FORA Capital, LLC - Q1 2022 holdings

Add to watchlist

$555 Million is the total value of FORA Capital, LLC's 494 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A	$0	–	-9,678	-100.0%	-0.08%	–
AYX	Exit	ALTERYX, INC. CMN CLASS A	$0	–	-3,401	-100.0%	-0.08%	–
ARW	Exit	ARROW ELECTRONICS INC. CMN	$0	–	-1,561	-100.0%	-0.08%	–
ENB	Exit	ENBRIDGE INC. CMN	$0	–	-5,331	-100.0%	-0.08%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING PLC CMN	$0	–	-3,421	-100.0%	-0.08%	–
EQH	Exit	EQUITABLE HOLDINGS INC CMN	$0	–	-6,422	-100.0%	-0.08%	–
AAP	Exit	ADVANCE AUTO PARTS, INC. CMN	$0	–	-894	-100.0%	-0.08%	–
HCA	Exit	HCA HEALTHCARE, INC CMN	$0	–	-835	-100.0%	-0.08%	–
K	Exit	KELLOGG COMPANY CMN	$0	–	-3,335	-100.0%	-0.08%	–
VG	Exit	VONAGE HOLDINGS CORP. CMN	$0	–	-10,379	-100.0%	-0.08%	–
DUK	Exit	DUKE ENERGY CORPORATION CMN	$0	–	-2,071	-100.0%	-0.08%	–
LKQ	Exit	LKQ CORPORATION CMN	$0	–	-3,690	-100.0%	-0.09%	–
TEL	Exit	TE CONNECTIVITY LTD CMN	$0	–	-1,385	-100.0%	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES, INC. CMN	$0	–	-4,675	-100.0%	-0.09%	–
CALM	Exit	CAL-MAINE FOODS INC CMN	$0	–	-6,042	-100.0%	-0.09%	–
HSY	Exit	THE HERSHEY COMPANY CMN	$0	–	-1,180	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC CMN	$0	–	-1,661	-100.0%	-0.09%	–
VCRA	Exit	VOCERA COMMUNICATIONS, INC. CMN	$0	–	-3,534	-100.0%	-0.09%	–
LI	Exit	LI AUTO INC. SPONSORED ADR CMN	$0	–	-7,214	-100.0%	-0.09%	–
MGLN	Exit	MAGELLAN HEALTH , INC. CMN	$0	–	-2,448	-100.0%	-0.09%	–
BOOT	Exit	BOOT BARN HOLDINGS, INC. CMN	$0	–	-1,945	-100.0%	-0.09%	–
NYT	Exit	NEW YORK TIMES CO.A CMN CLASS A	$0	–	-4,952	-100.0%	-0.09%	–
OZON	Exit	OZON HOLDINGS PLC SPONSORED ADR CMN	$0	–	-8,481	-100.0%	-0.10%	–
HAE	Exit	HAEMONETICS CORPORATION CMN	$0	–	-4,725	-100.0%	-0.10%	–
RPD	Exit	RAPID7, INC. CMN	$0	–	-2,147	-100.0%	-0.10%	–
CE	Exit	CELANESE CORPORATION COMMON STOCK	$0	–	-1,521	-100.0%	-0.10%	–
MTH	Exit	MERITAGE HOMES CORPORATION CMN	$0	–	-2,099	-100.0%	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP, INC. CMN	$0	–	-3,550	-100.0%	-0.10%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INC CMN	$0	–	-4,318	-100.0%	-0.10%	–
TFX	Exit	TELEFLEX INC. CMN	$0	–	-798	-100.0%	-0.10%	–
PATH	Exit	UIPATH, INC. CMN CLASS A	$0	–	-6,132	-100.0%	-0.10%	–
MTCH	Exit	MATCH GROUP, INC. CMN	$0	–	-1,997	-100.0%	-0.10%	–
NEWR	Exit	NEW RELIC, INC. CMN	$0	–	-2,439	-100.0%	-0.10%	–
PCTY	Exit	PAYLOCITY HOLDING CORPORATION CMN	$0	–	-1,147	-100.0%	-0.10%	–
CYBR	Exit	CYBERARK SOFTWARE LTD. CMN	$0	–	-1,556	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES CMN	$0	–	-3,728	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPORATION CMN	$0	–	-4,205	-100.0%	-0.11%	–
CPB	Exit	CAMPBELL SOUP CO CMN	$0	–	-6,310	-100.0%	-0.11%	–
AER	Exit	AERCAP HOLDINGS NV ORD CMN	$0	–	-4,259	-100.0%	-0.11%	–
MRCY	Exit	MERCURY SYSTEMS INC CMN	$0	–	-5,046	-100.0%	-0.11%	–
GPC	Exit	GENUINE PARTS CO. CMN	$0	–	-2,023	-100.0%	-0.11%	–
TWTR	Exit	TWITTER, INC. CMN	$0	–	-6,677	-100.0%	-0.11%	–
ZLAB	Exit	ZAI LAB LIMITED ADR CMN	$0	–	-4,576	-100.0%	-0.11%	–
PPG	Exit	PPG INDUSTRIES, INC. CMN	$0	–	-1,687	-100.0%	-0.11%	–
TTEK	Exit	TETRA TECH INC (NEW) CMN	$0	–	-1,738	-100.0%	-0.11%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP CMN	$0	–	-2,773	-100.0%	-0.12%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC CMN	$0	–	-2,638	-100.0%	-0.12%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC CMN	$0	–	-3,339	-100.0%	-0.12%	–
H	Exit	HYATT HOTELS CORPORATION CMN CLASS A	$0	–	-3,141	-100.0%	-0.12%	–
FNV	Exit	FRANCO-NEVADA CORPORATION CMN	$0	–	-2,302	-100.0%	-0.12%	–
FRT	Exit	FEDERAL RLTY INVT TR SBI CMN	$0	–	-2,421	-100.0%	-0.13%	–
VFC	Exit	VF CORP CMN	$0	–	-4,576	-100.0%	-0.13%	–
JKHY	Exit	JACK HENRY & ASSOC INC CMN	$0	–	-1,999	-100.0%	-0.13%	–
ROG	Exit	ROGERS CORP CMN	$0	–	-1,236	-100.0%	-0.13%	–
HUN	Exit	HUNTSMAN CORPORATION CMN	$0	–	-9,800	-100.0%	-0.13%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC. CMN	$0	–	-3,920	-100.0%	-0.13%	–
NVRO	Exit	NEVRO CORP. CMN	$0	–	-4,301	-100.0%	-0.14%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,962	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK INC CMN	$0	–	-3,081	-100.0%	-0.14%	–
NDAQ	Exit	NASDAQ INC. CMN	$0	–	-1,698	-100.0%	-0.14%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$0	–	-2,152	-100.0%	-0.14%	–
SLF	Exit	SUN LIFE FINANCIAL INC. CMN	$0	–	-6,510	-100.0%	-0.14%	–
FRPT	Exit	FRESHPET, INC. CMN	$0	–	-3,894	-100.0%	-0.14%	–
KBH	Exit	KB HOME CMN	$0	–	-8,274	-100.0%	-0.14%	–
FAST	Exit	FASTENAL COMPANY CMN	$0	–	-5,912	-100.0%	-0.15%	–
WHR	Exit	WHIRLPOOL CORP. CMN	$0	–	-1,634	-100.0%	-0.15%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,028	-100.0%	-0.15%	–
PPL	Exit	PPL CORPORATION CMN	$0	–	-12,824	-100.0%	-0.15%	–
SJM	Exit	J. M. SMUCKER COMPANY (THE) CMN	$0	–	-2,850	-100.0%	-0.15%	–
SCI	Exit	SERVICE CORP INTERNATL CMN	$0	–	-5,512	-100.0%	-0.15%	–
DOV	Exit	DOVER CORPORATION CMN	$0	–	-2,183	-100.0%	-0.15%	–
SO	Exit	THE SOUTHERN CO. CMN	$0	–	-5,813	-100.0%	-0.16%	–
FFIV	Exit	F5 INC CMN	$0	–	-1,681	-100.0%	-0.16%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$0	–	-4,872	-100.0%	-0.16%	–
RSG	Exit	REPUBLIC SERVICES INC CMN	$0	–	-2,981	-100.0%	-0.16%	–
LDOS	Exit	LEIDOS HLDGS INC CMN	$0	–	-4,687	-100.0%	-0.16%	–
YUM	Exit	YUM BRANDS, INC. CMN	$0	–	-3,030	-100.0%	-0.16%	–
XLNX	Exit	XILINX INCORPORATED CMN	$0	–	-2,025	-100.0%	-0.17%	–
PLNT	Exit	PLANET FITNESS, INC. CMN CLASS A	$0	–	-4,747	-100.0%	-0.17%	–
BCE	Exit	BCE INC. CMN	$0	–	-8,603	-100.0%	-0.17%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC CMN	$0	–	-5,086	-100.0%	-0.18%	–
FTV	Exit	FORTIVE CORPORATION CMN	$0	–	-6,016	-100.0%	-0.18%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-2,054	-100.0%	-0.18%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS, INC. CMN	$0	–	-13,141	-100.0%	-0.18%	–
NEM	Exit	NEWMONT CORP CMN	$0	–	-7,481	-100.0%	-0.18%	–
CPNG	Exit	COUPANG, LLC CMN	$0	–	-16,109	-100.0%	-0.18%	–
FMC	Exit	FMC CORPORATION CMN	$0	–	-4,338	-100.0%	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP. CMN	$0	–	-12,718	-100.0%	-0.19%	–
SBUX	Exit	STARBUCKS CORP. CMN	$0	–	-4,165	-100.0%	-0.19%	–
WCN	Exit	WASTE CONNECTIONS, INC. CMN	$0	–	-3,571	-100.0%	-0.19%	–
BDX	Exit	BECTON, DICKINSON AND COMPANY CMN	$0	–	-1,945	-100.0%	-0.19%	–
FOUR	Exit	SHIFT4 PAYMENTS, INC. CMN	$0	–	-8,475	-100.0%	-0.19%	–
LITE	Exit	LUMENTUM HOLDINGS INC. CMN	$0	–	-4,770	-100.0%	-0.20%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC CMN	$0	–	-4,239	-100.0%	-0.20%	–
AMP	Exit	AMERIPRISE FINANCIAL, INC. CMN	$0	–	-1,703	-100.0%	-0.20%	–
AON	Exit	AON PUBLIC LIMITED COMPANY CMN	$0	–	-1,705	-100.0%	-0.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$0	–	-4,438	-100.0%	-0.20%	–
SNPS	Exit	SYNOPSYS INC. CMN	$0	–	-1,429	-100.0%	-0.20%	–
IDXX	Exit	IDEXX LABORATORIES CMN	$0	–	-806	-100.0%	-0.21%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS, INC. CMN	$0	–	-6,546	-100.0%	-0.21%	–
PH	Exit	PARKER-HANNIFIN CORP. CMN	$0	–	-1,690	-100.0%	-0.21%	–
DASH	Exit	DOORDASH INC CMN CLASS A	$0	–	-3,717	-100.0%	-0.22%	–
AZN	Exit	ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$0	–	-9,942	-100.0%	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP CMN	$0	–	-1,516	-100.0%	-0.23%	–
SPG	Exit	SIMON PROPERTY GROUP INC CMN	$0	–	-3,701	-100.0%	-0.23%	–
TRP	Exit	TC ENERGY CORP CMN	$0	–	-13,032	-100.0%	-0.24%	–
AJG	Exit	ARTHUR J GALLAGHER & CO CMN	$0	–	-3,645	-100.0%	-0.24%	–
NTR	Exit	NUTRIEN LTD. CMN	$0	–	-8,368	-100.0%	-0.24%	–
GNRC	Exit	GENERAC HOLDINGS INC. CMN	$0	–	-1,796	-100.0%	-0.24%	–
CTXS	Exit	CITRIX SYSTEMS INC CMN	$0	–	-6,874	-100.0%	-0.25%	–
TNDM	Exit	TANDEM DIABETES CARE, INC. CMN	$0	–	-4,345	-100.0%	-0.25%	–
AWK	Exit	AMERICAN WATER WORKS CO, INC. CMN	$0	–	-3,540	-100.0%	-0.26%	–
BLK	Exit	BLACKROCK, INC. CMN	$0	–	-735	-100.0%	-0.26%	–
ZEN	Exit	ZENDESK, INC. CMN	$0	–	-6,476	-100.0%	-0.26%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD CMN	$0	–	-9,634	-100.0%	-0.27%	–
RMD	Exit	RESMED INC. CMN	$0	–	-2,698	-100.0%	-0.27%	–
STE	Exit	STERIS PUBLIC LIMITED COMPANY CMN	$0	–	-2,915	-100.0%	-0.28%	–
ECL	Exit	ECOLAB INC. CMN	$0	–	-3,148	-100.0%	-0.29%	–
WM	Exit	WASTE MANAGEMENT INC CMN	$0	–	-4,467	-100.0%	-0.29%	–
PAYC	Exit	PAYCOM SOFTWARE, INC. CMN	$0	–	-1,882	-100.0%	-0.30%	–
INFO	Exit	IHS MARKIT LTD CMN	$0	–	-5,908	-100.0%	-0.30%	–
YNDX	Exit	YANDEX N.V. CMN	$0	–	-13,354	-100.0%	-0.31%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC CMN CLASS A	$0	–	-11,382	-100.0%	-0.32%	–
GIS	Exit	GENERAL MILLS INC CMN	$0	–	-12,292	-100.0%	-0.32%	–
VRSK	Exit	VERISK ANALYTICS, INC. CMN	$0	–	-3,718	-100.0%	-0.33%	–
MMC	Exit	MARSH & MCLENNAN CO INC CMN	$0	–	-4,951	-100.0%	-0.33%	–
CAR	Exit	AVIS BUDGET GROUP, INC. CMN	$0	–	-4,447	-100.0%	-0.36%	–
PEP	Exit	PEPSICO, INC. CMN	$0	–	-5,451	-100.0%	-0.37%	–
NET	Exit	CLOUDFLARE, INC. CMN CLASS A	$0	–	-7,324	-100.0%	-0.37%	–
MCD	Exit	MC DONALDS CORP CMN	$0	–	-3,594	-100.0%	-0.37%	–
MCK	Exit	MCKESSON CORPORATION CMN	$0	–	-4,008	-100.0%	-0.39%	–
MDB	Exit	MONGODB, INC. CMN	$0	–	-1,918	-100.0%	-0.39%	–
CSGP	Exit	COSTAR GROUP, INC. CMN	$0	–	-12,917	-100.0%	-0.40%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC. CMN	$0	–	-1,446	-100.0%	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS, INC. CMN	$0	–	-19,975	-100.0%	-0.40%	–
BLL	Exit	BALL CORPORATION CMN	$0	–	-10,816	-100.0%	-0.40%	–
TMUS	Exit	T-MOBILE US, INC. CMN	$0	–	-9,005	-100.0%	-0.40%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION CMN	$0	–	-2,681	-100.0%	-0.40%	–
NVS	Exit	NOVARTIS AG-ADR SPONSORED ADR CMN	$0	–	-12,831	-100.0%	-0.44%	–
MCO	Exit	MOODY'S CORPORATION CMN	$0	–	-2,881	-100.0%	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION CMN	$0	–	-3,205	-100.0%	-0.44%	–
VOYA	Exit	VOYA FINANCIAL INC CMN	$0	–	-17,173	-100.0%	-0.44%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0	–	-5,168	-100.0%	-0.45%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC CMN	$0	–	-6,326	-100.0%	-0.46%	–
NEE	Exit	NEXTERA ENERGY, INC. CMN	$0	–	-13,108	-100.0%	-0.48%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC. CMN	$0	–	-8,040	-100.0%	-0.49%	–
NUAN	Exit	NUANCE COMMUNICATIONS, INC. CMN	$0	–	-22,768	-100.0%	-0.49%	–
YUMC	Exit	YUM CHINA HOLDINGS, INC. CMN	$0	–	-25,609	-100.0%	-0.50%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC CMN	$0	–	-4,204	-100.0%	-0.50%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED CMN	$0	–	-5,909	-100.0%	-0.50%	–
CTAS	Exit	CINTAS CORPORATION CMN	$0	–	-2,938	-100.0%	-0.50%	–
MDT	Exit	MEDTRONIC PUBLIC LIMITED COMPANY CMN	$0	–	-12,772	-100.0%	-0.51%	–
MRVL	Exit	MARVELL TECHNOLOGY, INC. CMN	$0	–	-16,396	-100.0%	-0.56%	–
HUM	Exit	HUMANA INC. CMN	$0	–	-3,098	-100.0%	-0.56%	–
GPN	Exit	GLOBAL PAYMENTS INC. CMN	$0	–	-10,660	-100.0%	-0.56%	–
GOOG	Exit	ALPHABET INC. CMN CLASS C	$0	–	-520	-100.0%	-0.58%	–
DDOG	Exit	DATADOG, INC. CMN CLASS A	$0	–	-8,461	-100.0%	-0.58%	–
DKNG	Exit	DRAFTKINGS INC CMN CLASS A	$0	–	-55,205	-100.0%	-0.59%	–
PGR	Exit	THE PROGRESSIVE CORPORATION CMN	$0	–	-15,810	-100.0%	-0.63%	–
CONE	Exit	CYRUSONE INC CMN	$0	–	-18,302	-100.0%	-0.64%	–
PAYX	Exit	PAYCHEX, INC. CMN	$0	–	-12,184	-100.0%	-0.64%	–
ZS	Exit	ZSCALER, INC. CMN	$0	–	-5,234	-100.0%	-0.65%	–
AVGO	Exit	BROADCOM INC. CMN	$0	–	-2,643	-100.0%	-0.68%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-6,199	-100.0%	-0.70%	–
AMGN	Exit	AMGEN INC. CMN	$0	–	-8,722	-100.0%	-0.76%	–
NKE	Exit	NIKE CLASS-B CMN CLASS B	$0	–	-12,468	-100.0%	-0.81%	–
CVX	Exit	CHEVRON CORPORATION CMN	$0	–	-17,959	-100.0%	-0.82%	–
WDAY	Exit	WORKDAY, INC. CMN CLASS A	$0	–	-7,775	-100.0%	-0.82%	–
ISRG	Exit	INTUITIVE SURGICAL, INC. CMN	$0	–	-5,963	-100.0%	-0.83%	–
LIN	Exit	LINDE PLC CMN	$0	–	-6,673	-100.0%	-0.90%	–
SPGI	Exit	S&P GLOBAL INC. CMN	$0	–	-5,171	-100.0%	-0.95%	–
DG	Exit	DOLLAR GENERAL CORPORATION CMN	$0	–	-14,362	-100.0%	-1.31%	–
COST	Exit	COSTCO WHOLESALE CORPORATION CMN	$0	–	-6,235	-100.0%	-1.37%	–
ORCL	Exit	ORACLE CORPORATION CMN	$0	–	-46,858	-100.0%	-1.58%	–
MSFT	Exit	MICROSOFT CORPORATION CMN	$0	–	-18,648	-100.0%	-2.43%	–
AMD	Exit	ADVANCED MICRO DEVICES, INC. CMN	$0	–	-46,950	-100.0%	-2.62%	–
NVDA	Exit	NVIDIA CORPORATION CMN	$0	–	-22,967	-100.0%	-2.62%	–
AAPL	Exit	APPLE INC. CMN	$0	–	-41,329	-100.0%	-2.85%	–

Original filings

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

View 13F-HR filed 2022-05-12

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