FORA Capital, LLC - Q4 2021 holdings

Add to watchlist

$258 Million is the total value of FORA Capital, LLC's 293 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
CDZI	Exit	CADIZ INC. CMN	$0	–	-11,403	-100.0%	-0.02%	–
SGFY	Exit	SIGNIFY HEALTH, INC. CMN	$0	–	-10,305	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORPORATION CMN	$0	–	-3,574	-100.0%	-0.05%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS CMN	$0	–	-3,134	-100.0%	-0.05%	–
SGMS	Exit	SCIENTIFIC GAMES CORPORATION CMN CLASS A	$0	–	-2,464	-100.0%	-0.05%	–
MDU	Exit	MDU RESOURCES GROUP INC CMN	$0	–	-7,261	-100.0%	-0.05%	–
AMH	Exit	AMERICAN HOMES 4 RENT LLC CMN	$0	–	-5,585	-100.0%	-0.05%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY, INC. CMN	$0	–	-1,077	-100.0%	-0.05%	–
AOS	Exit	A.O. SMITH CORP (DEL) CMN	$0	–	-3,599	-100.0%	-0.06%	–
PDCE	Exit	PDC ENERGY INC CMN	$0	–	-4,633	-100.0%	-0.06%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADR CMN	$0	–	-2,057	-100.0%	-0.06%	–
DEN	Exit	DENBURY INC CMN	$0	–	-3,234	-100.0%	-0.06%	–
ENV	Exit	ENVESTNET, INC. CMN	$0	–	-2,885	-100.0%	-0.06%	–
NTNX	Exit	NUTANIX, INC. CMN CLASS A	$0	–	-6,050	-100.0%	-0.06%	–
LW	Exit	LAMB WESTON HOLDINGS, INC. CMN	$0	–	-3,745	-100.0%	-0.06%	–
TRUP	Exit	TRUPANION, INC. CMN	$0	–	-2,930	-100.0%	-0.06%	–
OZK	Exit	BANK OZK CMN	$0	–	-5,425	-100.0%	-0.06%	–
SNN	Exit	SMITH & NEPHEW PLC ADR CMN	$0	–	-6,756	-100.0%	-0.06%	–
SMTC	Exit	SEMTECH CORP CMN	$0	–	-3,046	-100.0%	-0.06%	–
FND	Exit	FLOOR & DECOR HOLDINGS, INC. CMN CLASS A	$0	–	-2,009	-100.0%	-0.06%	–
CB	Exit	CHUBB LIMITED CMN	$0	–	-1,400	-100.0%	-0.06%	–
WMG	Exit	WARNER MUSIC GROUP CORP. CMN	$0	–	-5,782	-100.0%	-0.06%	–
ENTG	Exit	ENTEGRIS, INC. CMN	$0	–	-1,943	-100.0%	-0.06%	–
RGLD	Exit	ROYAL GOLD, INC. CMN	$0	–	-2,586	-100.0%	-0.06%	–
SONO	Exit	SONOS INC CMN	$0	–	-7,654	-100.0%	-0.06%	–
NHI	Exit	NATIONAL HEALTH INVESTORS, INC. CMN	$0	–	-4,714	-100.0%	-0.06%	–
SAFE	Exit	SAFEHOLD INC CMN	$0	–	-3,554	-100.0%	-0.06%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC CMN	$0	–	-4,215	-100.0%	-0.06%	–
EVRG	Exit	EVERGY, INC. CMN	$0	–	-4,149	-100.0%	-0.06%	–
CNXC	Exit	CONCENTRIX CORPORATION CMN	$0	–	-1,457	-100.0%	-0.06%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES CMN	$0	–	-12,267	-100.0%	-0.07%	–
PZZA	Exit	PAPA JOHN'S INTERNATIONAL INC. CMN	$0	–	-2,066	-100.0%	-0.07%	–
SR	Exit	SPIRE INC. CMN	$0	–	-4,323	-100.0%	-0.07%	–
CHWY	Exit	CHEWY INC CMN CLASS A SRS 25981693	$0	–	-3,985	-100.0%	-0.07%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC CMN	$0	–	-6,095	-100.0%	-0.07%	–
BL	Exit	BLACKLINE, INC. CMN	$0	–	-2,316	-100.0%	-0.07%	–
MHK	Exit	MOHAWK INDUSTRIES INC COMMON STOCK	$0	–	-1,537	-100.0%	-0.07%	–
BNS	Exit	BANK OF NOVA SCOTIA (THE) CMN	$0	–	-4,492	-100.0%	-0.07%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,225	-100.0%	-0.07%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PLC CMN	$0	–	-5,116	-100.0%	-0.07%	–
TREE	Exit	LENDINGTREE, INC. CMN	$0	–	-2,012	-100.0%	-0.07%	–
BPOP	Exit	POPULAR, INC. CMN	$0	–	-3,649	-100.0%	-0.07%	–
BCO	Exit	BRINK'S COMPANY (THE) CMN	$0	–	-4,541	-100.0%	-0.07%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP INC CMN	$0	–	-4,614	-100.0%	-0.07%	–
TX	Exit	TERNIUM SA SPONSORED ADR CMN	$0	–	-6,956	-100.0%	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL CMN	$0	–	-6,777	-100.0%	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES, INC CMN	$0	–	-6,366	-100.0%	-0.07%	–
KRNT	Exit	KORNIT DIGITAL LTD. CMN	$0	–	-2,016	-100.0%	-0.07%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION CMN	$0	–	-2,962	-100.0%	-0.08%	–
OSH	Exit	OAK STREET HEALTH INC CMN	$0	–	-7,156	-100.0%	-0.08%	–
FHB	Exit	FIRST HAWAIIAN, INC. CMN	$0	–	-10,380	-100.0%	-0.08%	–
WTFC	Exit	WINTRUST FINANCIAL CORP CMN	$0	–	-3,816	-100.0%	-0.08%	–
CELH	Exit	CELSIUS HOLDINGS, INC. CMN	$0	–	-3,462	-100.0%	-0.08%	–
DE	Exit	DEERE & COMPANY CMN	$0	–	-930	-100.0%	-0.08%	–
MTD	Exit	METTLER-TOLEDO INTL CMN	$0	–	-226	-100.0%	-0.08%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-5,513	-100.0%	-0.08%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGS CORP. CMN	$0	–	-10,148	-100.0%	-0.08%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO CMN	$0	–	-2,254	-100.0%	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CLASS B	$0	–	-1,188	-100.0%	-0.08%	–
LNC	Exit	LINCOLN NATL.CORP.INC. CMN	$0	–	-4,783	-100.0%	-0.08%	–
CFR	Exit	CULLEN FROST BANKERS INC CMN	$0	–	-2,853	-100.0%	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR CMN	$0	–	-8,797	-100.0%	-0.08%	–
CROX	Exit	CROCS, INC. CMN	$0	–	-2,356	-100.0%	-0.08%	–
AXON	Exit	AXON ENTERPRISE INC CMN	$0	–	-1,924	-100.0%	-0.08%	–
STM	Exit	STMICROELECTRONICS NV ADR CMN	$0	–	-7,839	-100.0%	-0.09%	–
EVBG	Exit	EVERBRIDGE, INC. CMN	$0	–	-2,275	-100.0%	-0.09%	–
EXR	Exit	EXTRA SPACE STORAGE INC. CMN	$0	–	-2,080	-100.0%	-0.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CMN	$0	–	-2,323	-100.0%	-0.09%	–
ZION	Exit	ZIONS BANCORP CMN	$0	–	-5,727	-100.0%	-0.09%	–
NCNO	Exit	NCINO, INC. CMN	$0	–	-4,950	-100.0%	-0.09%	–
TRI	Exit	THOMSON REUTERS CORPORATION CMN DTC CUSIP	$0	–	-3,179	-100.0%	-0.09%	–
PNM	Exit	PNM RESOURCES, INC. CMN	$0	–	-7,141	-100.0%	-0.09%	–
DOX	Exit	AMDOCS LIMITED ORDINARY SHARES	$0	–	-4,683	-100.0%	-0.09%	–
HAIN	Exit	HAIN CELESTIAL GROUP, INC. (THE) CMN	$0	–	-8,327	-100.0%	-0.09%	–
TRGP	Exit	TARGA RESOURCES CORP. CMN	$0	–	-7,364	-100.0%	-0.09%	–
BSY	Exit	BENTLEY SYSTEMS, INC. CMN CLASS B	$0	–	-5,915	-100.0%	-0.09%	–
AIG	Exit	AMERICAN INTL GROUP, INC. CMN	$0	–	-6,690	-100.0%	-0.09%	–
WBS	Exit	WEBSTER FINANCIAL CORP CMN	$0	–	-6,833	-100.0%	-0.09%	–
GGG	Exit	GRACO INC. CMN	$0	–	-5,602	-100.0%	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC CMN	$0	–	-13,074	-100.0%	-0.10%	–
WEX	Exit	WEX INC. CMN	$0	–	-2,280	-100.0%	-0.10%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP CMN	$0	–	-5,531	-100.0%	-0.10%	–
ATR	Exit	APTARGROUP, INC. CMN	$0	–	-3,407	-100.0%	-0.10%	–
WLL	Exit	WHITING PETROLEUM CORPORATION CMN	$0	–	-7,054	-100.0%	-0.10%	–
TD	Exit	TORONTO DOMINION BANK CMN	$0	–	-6,254	-100.0%	-0.10%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS, INC. CMN	$0	–	-2,229	-100.0%	-0.11%	–
BGNE	Exit	BEIGENE, LTD. SPONSORED ADR CMN	$0	–	-1,171	-100.0%	-0.11%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC. CMN	$0	–	-2,710	-100.0%	-0.11%	–
ALC	Exit	ALCON, INC. CMN	$0	–	-5,315	-100.0%	-0.11%	–
HRI	Exit	HERC HOLDINGS,INC. CMN	$0	–	-2,612	-100.0%	-0.11%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC CMN	$0	–	-3,952	-100.0%	-0.11%	–
VIAC	Exit	VIACOMCBS INC CMN CLASS B	$0	–	-11,104	-100.0%	-0.11%	–
MGA	Exit	MAGNA INTERNATIONAL INC. CMN	$0	–	-5,866	-100.0%	-0.11%	–
LHCG	Exit	LHC GROUP, INC. CMN	$0	–	-2,876	-100.0%	-0.11%	–
EWBC	Exit	EAST WEST BANCORP INC CMN	$0	–	-5,801	-100.0%	-0.11%	–
PRGS	Exit	PROGRESS SOFTWARE CORPORATION CMN	$0	–	-9,351	-100.0%	-0.12%	–
OMC	Exit	OMNICOM GROUP CMN	$0	–	-6,327	-100.0%	-0.12%	–
MTZ	Exit	MASTEC INC CMN	$0	–	-5,309	-100.0%	-0.12%	–
MSTR	Exit	MICROSTRATEGY INCORPORATED CMN CLASS A	$0	–	-809	-100.0%	-0.12%	–
SHAK	Exit	SHAKE SHACK INC. CMN CLASS A	$0	–	-6,116	-100.0%	-0.12%	–
SKX	Exit	SKECHERS USA INC CL-A CMN CLASS A	$0	–	-11,465	-100.0%	-0.12%	–
TTM	Exit	TATA MOTORS LIMITED SPONSORED ADR CMN	$0	–	-21,655	-100.0%	-0.12%	–
WIX	Exit	WIX.COM LTD CMN	$0	–	-2,495	-100.0%	-0.12%	–
IBM	Exit	INTL BUSINESS MACHINES CORP CMN	$0	–	-3,516	-100.0%	-0.12%	–
GTLS	Exit	CHART INDUSTRIES, INC. CMN	$0	–	-2,571	-100.0%	-0.12%	–
SNX	Exit	SYNNEX CORPORATION CMN	$0	–	-4,731	-100.0%	-0.12%	–
MTB	Exit	M&T BANK CORPORATION CMN	$0	–	-3,321	-100.0%	-0.12%	–
LII	Exit	LENNOX INTERNATIONAL INC CMN	$0	–	-1,767	-100.0%	-0.13%	–
ADI	Exit	ANALOG DEVICES, INC. CMN	$0	–	-3,090	-100.0%	-0.13%	–
CERN	Exit	CERNER CORPORATION CMN	$0	–	-7,356	-100.0%	-0.13%	–
DT	Exit	DYNATRACE HOLDINGS LLC CMN	$0	–	-7,292	-100.0%	-0.13%	–
PTC	Exit	PTC INC CMN	$0	–	-4,421	-100.0%	-0.13%	–
HRL	Exit	HORMEL FOODS CORPORATION CMN	$0	–	-13,049	-100.0%	-0.14%	–
THO	Exit	THOR INDUSTRIES INC CMN	$0	–	-4,380	-100.0%	-0.14%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION CMN	$0	–	-3,141	-100.0%	-0.14%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-2,417	-100.0%	-0.14%	–
DLB	Exit	DOLBY LABORATORIES, INC. CMN CLASS A	$0	–	-6,182	-100.0%	-0.14%	–
SNA	Exit	SNAP-ON INC CMN	$0	–	-2,643	-100.0%	-0.14%	–
OSK	Exit	OSHKOSH CORPORATION CMN	$0	–	-5,404	-100.0%	-0.14%	–
BLI	Exit	BERKELEY LIGHTS, INC. CMN	$0	–	-28,788	-100.0%	-0.14%	–
ES	Exit	EVERSOURCE ENERGY CMN	$0	–	-6,918	-100.0%	-0.14%	–
GOGO	Exit	GOGO INC. CMN	$0	–	-33,490	-100.0%	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY CMN	$0	–	-2,857	-100.0%	-0.15%	–
NLSN	Exit	NIELSEN HLDGS PLC CMN	$0	–	-30,500	-100.0%	-0.15%	–
POOL	Exit	POOL CORP CMN	$0	–	-1,366	-100.0%	-0.15%	–
BKI	Exit	BLACK KNIGHT, INC. CMN	$0	–	-8,285	-100.0%	-0.15%	–
DKS	Exit	DICKS SPORTING GOODS INC CMN	$0	–	-5,045	-100.0%	-0.15%	–
TXG	Exit	10X GENOMICS INC CMN CLASS A	$0	–	-4,298	-100.0%	-0.16%	–
CVNA	Exit	CARVANA CO. CMN CLASS A	$0	–	-2,095	-100.0%	-0.16%	–
ROK	Exit	ROCKWELL AUTOMATION INC CMN	$0	–	-2,160	-100.0%	-0.16%	–
BIIB	Exit	BIOGEN INC. CMN	$0	–	-2,290	-100.0%	-0.16%	–
KRA	Exit	KRATON CORP CMN	$0	–	-14,292	-100.0%	-0.16%	–
CHGG	Exit	CHEGG, INC. CMN	$0	–	-9,702	-100.0%	-0.17%	–
XLRN	Exit	ACCELERON PHARMA INC. CMN	$0	–	-3,881	-100.0%	-0.17%	–
MTN	Exit	VAIL RESORTS, INC. CMN	$0	–	-2,001	-100.0%	-0.17%	–
RGEN	Exit	REPLIGEN CORP CMN	$0	–	-2,371	-100.0%	-0.17%	–
TTC	Exit	TORO CO (DELAWARE) CMN	$0	–	-7,049	-100.0%	-0.17%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD CMN	$0	–	-5,009	-100.0%	-0.18%	–
GO	Exit	GROCERY OUTLET HOLDING CORP. CMN	$0	–	-32,442	-100.0%	-0.18%	–
PPD	Exit	PPD, INC. CMN	$0	–	-15,344	-100.0%	-0.18%	–
URI	Exit	UNITED RENTALS, INC. CMN	$0	–	-2,054	-100.0%	-0.18%	–
MDP	Exit	MEREDITH CORP. CMN	$0	–	-12,908	-100.0%	-0.18%	–
PLD	Exit	PROLOGIS INC CMN	$0	–	-5,877	-100.0%	-0.19%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP CMN	$0	–	-4,579	-100.0%	-0.19%	–
CAT	Exit	CATERPILLAR INC (DELAWARE) CMN	$0	–	-3,937	-100.0%	-0.19%	–
EVH	Exit	EVOLENT HEALTH, INC. CMN CLASS A	$0	–	-24,728	-100.0%	-0.19%	–
MET	Exit	METLIFE, INC. CMN	$0	–	-12,465	-100.0%	-0.19%	–
SUI	Exit	SUN COMMUNITIES, INC CMN	$0	–	-4,193	-100.0%	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY CMN	$0	–	-14,034	-100.0%	-0.21%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATION CMN CLASS C	$0	–	-4,805	-100.0%	-0.21%	–
WMT	Exit	WALMART INC CMN	$0	–	-5,999	-100.0%	-0.21%	–
SCHW	Exit	CHARLES SCHWAB CORPORATION CMN	$0	–	-11,523	-100.0%	-0.21%	–
A	Exit	AGILENT TECHNOLOGIES, INC. CMN	$0	–	-5,389	-100.0%	-0.21%	–
WAL	Exit	WESTERN ALLIANCE BANCORP CMN	$0	–	-7,849	-100.0%	-0.22%	–
ATO	Exit	ATMOS ENERGY CORPORATION CMN	$0	–	-10,191	-100.0%	-0.23%	–
XEC	Exit	CIMAREX ENERGY CO. CMN	$0	–	-10,560	-100.0%	-0.23%	–
AMED	Exit	AMEDISYS INC CMN	$0	–	-6,257	-100.0%	-0.24%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED CMN	$0	–	-6,468	-100.0%	-0.24%	–
TRMB	Exit	TRIMBLE INC CMN	$0	–	-11,427	-100.0%	-0.24%	–
CDAY	Exit	CERIDIAN HCM HOLDING INC. CMN	$0	–	-8,403	-100.0%	-0.24%	–
SIVB	Exit	SVB FINANCIAL GROUP CMN	$0	–	-1,489	-100.0%	-0.24%	–
OKE	Exit	ONEOK INC CMN	$0	–	-16,713	-100.0%	-0.24%	–
DECK	Exit	DECKERS OUTDOORS CORP CMN	$0	–	-2,726	-100.0%	-0.25%	–
VEEV	Exit	VEEVA SYSTEMS INC CMN	$0	–	-3,619	-100.0%	-0.26%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS, INC. CMN	$0	–	-2,159	-100.0%	-0.26%	–
SBNY	Exit	SIGNATURE BANK (NEW YORK) CMN	$0	–	-3,893	-100.0%	-0.27%	–
CFG	Exit	CITIZENS FINANCIAL GROUP, INC. CMN	$0	–	-23,043	-100.0%	-0.27%	–
COP	Exit	CONOCOPHILLIPS CMN	$0	–	-15,989	-100.0%	-0.27%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO. CMN	$0	–	-9,838	-100.0%	-0.29%	–
DOCU	Exit	DOCUSIGN, INC. CMN	$0	–	-4,460	-100.0%	-0.29%	–
RNG	Exit	RINGCENTRAL, INC. CMN	$0	–	-5,318	-100.0%	-0.29%	–
STMP	Exit	STAMPS.COM INC. CMN	$0	–	-3,520	-100.0%	-0.29%	–
AVTR	Exit	AVANTOR FUNDING, INC. CMN	$0	–	-29,335	-100.0%	-0.30%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMN	$0	–	-12,563	-100.0%	-0.30%	–
FITB	Exit	FIFTH THIRD BANCORP CMN	$0	–	-29,693	-100.0%	-0.32%	–
C	Exit	CITIGROUP INC. CMN	$0	–	-18,274	-100.0%	-0.32%	–
CTLT	Exit	CATALENT, INC. CMN	$0	–	-10,246	-100.0%	-0.34%	–
FICO	Exit	FAIR ISAAC INC CMN	$0	–	-3,466	-100.0%	-0.35%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE HOLDINGS LLC CMN	$0	–	-34,561	-100.0%	-0.35%	–
SAM	Exit	BOSTON BEER INC CL A CMN CLASS A	$0	–	-2,755	-100.0%	-0.35%	–
PYPL	Exit	PAYPAL HOLDINGS, INC. CMN	$0	–	-5,496	-100.0%	-0.36%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A. ORD CMN	$0	–	-16,460	-100.0%	-0.37%	–
WAT	Exit	WATERS CORPORATION COMMON STOCK	$0	–	-4,218	-100.0%	-0.38%	–
ETN	Exit	EATON CORP PLC CMN	$0	–	-10,291	-100.0%	-0.39%	–
MPC	Exit	MARATHON PETROLEUM CORPORATION CMN	$0	–	-25,277	-100.0%	-0.39%	–
PANW	Exit	PALO ALTO NETWORKS INC. CMN	$0	–	-3,291	-100.0%	-0.40%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION CMN	$0	–	-21,222	-100.0%	-0.44%	–
STNE	Exit	STONECO LTD CMN	$0	–	-51,254	-100.0%	-0.45%	–
UNFI	Exit	UNITED NATURAL FOODS INC CMN	$0	–	-37,800	-100.0%	-0.46%	–
DRI	Exit	DARDEN RESTAURANTS, INC. CMN	$0	–	-12,217	-100.0%	-0.47%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION CMN	$0	–	-31,732	-100.0%	-0.47%	–
RCL	Exit	ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$0	–	-21,035	-100.0%	-0.47%	–
GLOB	Exit	GLOBANT S.A. CMN	$0	–	-6,646	-100.0%	-0.47%	–
COLD	Exit	AMERICOLD REALTY TRUST CMN	$0	–	-64,412	-100.0%	-0.47%	–
DXCM	Exit	DEXCOM, INC. CMN	$0	–	-3,565	-100.0%	-0.49%	–
CARR	Exit	CARRIER GLOBAL CORPORATION CMN	$0	–	-37,952	-100.0%	-0.50%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-5,662	-100.0%	-0.50%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-4,932	-100.0%	-0.50%	–
AZO	Exit	AUTOZONE, INC. CMN	$0	–	-1,179	-100.0%	-0.50%	–
EL	Exit	ESTEE LAUDER COS INC CL-A CMN CLASS A	$0	–	-6,828	-100.0%	-0.52%	–
USB	Exit	U.S. BANCORP CMN	$0	–	-37,631	-100.0%	-0.56%	–
DPZ	Exit	DOMINO'S PIZZA, INC. CMN	$0	–	-4,693	-100.0%	-0.56%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$0	–	-11,582	-100.0%	-0.57%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-35,258	-100.0%	-0.60%	–
TXN	Exit	TEXAS INSTRUMENTS INC. CMN	$0	–	-12,501	-100.0%	-0.61%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A	$0	–	-56,909	-100.0%	-0.64%	–
TT	Exit	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$0	–	-15,066	-100.0%	-0.66%	–
ACN	Exit	ACCENTURE PLC CMN CLASS A	$0	–	-9,257	-100.0%	-0.75%	–
ILMN	Exit	ILLUMINA, INC CMN	$0	–	-7,335	-100.0%	-0.75%	–
BKNG	Exit	BOOKING HOLDINGS INC. CMN	$0	–	-1,255	-100.0%	-0.75%	–
ABNB	Exit	AIRBNB, INC. CMN CLASS A	$0	–	-17,907	-100.0%	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON CMN	$0	–	-18,750	-100.0%	-0.76%	–
REGN	Exit	REGENERON PHARMACEUTICAL INC CMN	$0	–	-5,006	-100.0%	-0.76%	–
DLTR	Exit	DOLLAR TREE STORES, INC. CMN	$0	–	-31,643	-100.0%	-0.76%	–
PFE	Exit	PFIZER INC. CMN	$0	–	-70,438	-100.0%	-0.76%	–
MRNA	Exit	MODERNA, INC. CMN	$0	–	-8,007	-100.0%	-0.78%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. CMN	$0	–	-4,604	-100.0%	-0.85%	–
BILL	Exit	BILL.COM HOLDINGS, INC. CMN	$0	–	-12,904	-100.0%	-0.87%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADR CMN	$0	–	-68,370	-100.0%	-0.92%	–
TGT	Exit	TARGET CORPORATION CMN	$0	–	-16,149	-100.0%	-0.93%	–
CCI	Exit	CROWN CASTLE INTL CORP CMN	$0	–	-22,317	-100.0%	-0.98%	–
FDX	Exit	FEDEX CORPORATION CMN	$0	–	-20,438	-100.0%	-1.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL, INC. CMN	$0	–	-2,625	-100.0%	-1.20%	–
ATUS	Exit	ALTICE USA, INC. CMN CLASS A	$0	–	-260,801	-100.0%	-1.36%	–
BA	Exit	BOEING COMPANY CMN	$0	–	-25,508	-100.0%	-1.42%	–
ADBE	Exit	ADOBE INC CMN	$0	–	-10,498	-100.0%	-1.53%	–
JPM	Exit	JPMORGAN CHASE & CO CMN	$0	–	-37,037	-100.0%	-1.53%	–
XOM	Exit	EXXON MOBIL CORPORATION CMN	$0	–	-103,095	-100.0%	-1.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Jeff Bowers — CFO, COO, and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KIMBERLY CLARK ORD (NYS)	15	Q3 2023	0.5%
NOVARTIS AG-ADR SPONSORED ADR CMN	14	Q3 2023	0.8%
NETFLIX ORD (NMS)	13	Q3 2023	2.0%
NORFOLK SOUTHN CORP	13	Q3 2023	0.8%
CROWN CASTLE ORD (NYS)	13	Q3 2023	1.0%
CLOROX ORD (NYS)	13	Q3 2023	0.5%
BCE ORD (NYS)	13	Q3 2023	0.3%
MID AMERICA APT COMMUNITI REIT ORD (NYS)	13	Q3 2023	0.2%
CHEVRON CORPORATION CMN	12	Q2 2023	2.1%
WALT DISNEY COMPANY (THE) CMN	12	Q2 2023	2.0%

View FORA Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11

View FORA Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FORA Capital, LLC's holdings