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| Name: |
FORA Capital LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$512.81 |
$20,508,000 |
41,455 |
1.69% |
11,938,000 |
25,177 |
0.004 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
4 |
- |
$275.00 |
$20,404,000 |
72,366 |
1.68% |
20,404,000 |
72,366 |
0.01 |
Restaurants |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$20,401,000 |
118,973 |
1.68% |
22,000 |
13,123 |
0.001 |
Personal Computers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$320.76 |
$19,899,000 |
62,070 |
1.64% |
14,997,000 |
42,870 |
0.034 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$66.99 |
$19,835,000 |
257,626 |
1.63% |
19,625,000 |
254,212 |
0.015 |
N/A |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$207.19 |
$17,572,000 |
88,844 |
1.45% |
2,493,000 |
12,901 |
0.017 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$246.86 |
$14,207,000 |
56,886 |
1.17% |
3,389,000 |
10,451 |
0.013 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
13 |
- |
$214.93 |
$13,982,000 |
75,641 |
1.15% |
10,416,000 |
45,134 |
0.023 |
N/A |
|
|
HUM |
Humana Inc |
16 |
- |
$335.59 |
$13,455,000 |
38,806 |
1.11% |
4,529,000 |
19,309 |
0.029 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$915.42 |
$12,468,000 |
12,833 |
1.03% |
5,820,000 |
4,346 |
0.009 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$539.18 |
$11,764,000 |
22,686 |
0.97% |
4,004,000 |
6,229 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$71.20 |
$11,246,000 |
160,663 |
0.93% |
11,246,000 |
160,663 |
0.011 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$468.88 |
$10,978,000 |
24,135 |
0.9% |
2,386,000 |
5,179 |
0.009 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$474.80 |
$10,342,000 |
21,607 |
0.85% |
2,870,000 |
5,646 |
0.013 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$235.67 |
$9,379,000 |
37,901 |
0.77% |
822,000 |
2,806 |
0.013 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$83.40 |
$9,292,000 |
102,209 |
0.76% |
4,296,000 |
37,589 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$9,249,000 |
18,330 |
0.76% |
9,249,000 |
18,330 |
0.004 |
Application Software |
|
|
MAR |
Marriott International Inc |
32 |
- |
$240.46 |
$8,966,000 |
35,536 |
0.74% |
8,304,000 |
32,600 |
0.011 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$8,715,000 |
9,645 |
0.72% |
8,715,000 |
9,645 |
0 |
Semiconductor - Speci... |
|
|
EXPE |
Expedia Inc |
36 |
- |
$112.84 |
$8,290,000 |
60,178 |
0.68% |
-325,000 |
3,424 |
0.04 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$250.55 |
$8,194,000 |
33,823 |
0.67% |
-4,000 |
3,881 |
0.015 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$8,176,000 |
51,683 |
0.67% |
572,000 |
3,170 |
0.002 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$202.19 |
$8,148,000 |
41,114 |
0.67% |
8,148,000 |
41,114 |
0.023 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
41 |
- |
$107.49 |
$8,002,000 |
61,448 |
0.66% |
5,682,000 |
44,042 |
0.007 |
REIT - Industrial |
|
|
CVNA |
Carvana Co. |
43 |
- |
$117.00 |
$7,470,000 |
84,969 |
0.61% |
5,322,000 |
44,392 |
0.069 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$273.59 |
$7,205,000 |
24,731 |
0.59% |
2,502,000 |
9,582 |
0.021 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$250.33 |
$7,138,000 |
26,602 |
0.59% |
3,816,000 |
13,919 |
0.008 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$973.80 |
$7,049,000 |
7,324 |
0.58% |
7,049,000 |
7,324 |
0.007 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
50 |
- |
$135.33 |
$6,732,000 |
46,460 |
0.55% |
5,011,000 |
34,949 |
0.02 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
52 |
- |
$113.20 |
$6,543,000 |
58,427 |
0.54% |
3,138,000 |
19,233 |
0.025 |
Gas Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
53 |
- |
$702.54 |
$6,465,000 |
9,543 |
0.53% |
5,754,000 |
8,416 |
0.019 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
54 |
- |
$134.34 |
$6,457,000 |
46,573 |
0.53% |
1,184,000 |
6,217 |
0.015 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$157.07 |
$6,203,000 |
38,459 |
0.51% |
820,000 |
6,928 |
0.015 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$593.03 |
$6,176,000 |
10,626 |
0.51% |
824,000 |
542 |
0.003 |
Medical Laboratories ... |
|
|
EA |
Electronic Arts Inc |
60 |
- |
$127.14 |
$6,101,000 |
45,985 |
0.5% |
4,070,000 |
31,136 |
0.016 |
Multimedia & Graphics... |
|
|
BLDR |
Builders Firstsource Inc |
62 |
- |
$166.96 |
$6,059,000 |
29,055 |
0.5% |
6,059,000 |
29,055 |
0.014 |
Home Improvement Stores |
|
|
CHTR |
Charter Communications Inc |
63 |
- |
$275.55 |
$6,029,000 |
20,743 |
0.5% |
500,000 |
6,519 |
0.01 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$454.73 |
$5,810,000 |
13,911 |
0.48% |
5,810,000 |
13,911 |
0.004 |
Investment Brokerage ... |
|
|
CYTK |
Cytokinetics Inc |
67 |
- |
$62.10 |
$5,803,000 |
82,776 |
0.48% |
4,997,000 |
73,128 |
0.068 |
Biotechnology |
|
|
O |
Realty Income Corp |
70 |
- |
$55.01 |
$5,739,000 |
106,089 |
0.47% |
5,739,000 |
106,089 |
0.015 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
73 |
- |
$275.94 |
$5,498,000 |
18,953 |
0.45% |
4,100,000 |
14,369 |
0.011 |
REIT - Industrial |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$135.50 |
$5,303,000 |
43,392 |
0.44% |
3,511,000 |
29,812 |
0.024 |
Multi Utilities |
|
|
PAYC |
Paycom Software, Inc. |
75 |
- |
$173.39 |
$5,276,000 |
26,513 |
0.43% |
4,067,000 |
20,664 |
0.045 |
N/A |
|
|
WHR |
Whirlpool Corp |
76 |
- |
$104.67 |
$5,264,000 |
44,000 |
0.43% |
3,342,000 |
28,216 |
0.07 |
Appliances |
|
|
HWM |
Howmet Aerospace Inc |
77 |
- |
$80.87 |
$5,221,000 |
76,298 |
0.43% |
2,532,000 |
26,620 |
0.018 |
Aluminum |
|
|
PAYX |
Paychex Inc |
83 |
- |
$122.55 |
$4,892,000 |
39,839 |
0.4% |
3,701,000 |
29,843 |
0.011 |
Staffing & Outsourcin... |
|
|
SBAC |
SBA Communications Corp |
85 |
- |
$197.51 |
$4,872,000 |
22,482 |
0.4% |
4,872,000 |
22,482 |
0.02 |
Wireless Communications |
|
|
NUE |
Nucor Corp |
87 |
- |
$174.47 |
$4,747,000 |
23,985 |
0.39% |
4,217,000 |
20,938 |
0.008 |
Steel & Iron |
|
|
LH |
Laboratory Corp of America |
92 |
- |
$207.67 |
$4,149,000 |
18,991 |
0.34% |
4,149,000 |
18,991 |
0.019 |
Medical Laboratories ... |
|
|
SAIA |
Saia Inc |
95 |
- |
$410.65 |
$3,949,000 |
6,751 |
0.33% |
3,949,000 |
6,751 |
0.02 |
Trucking |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$138.42 |
$3,821,000 |
28,703 |
0.31% |
805,000 |
6,831 |
0.021 |
Medical Laboratories ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$82.72 |
$3,742,000 |
49,143 |
0.31% |
1,063,000 |
18,133 |
0.036 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
101 |
- |
$135.47 |
$3,654,000 |
27,773 |
0.3% |
705,000 |
5,842 |
0.024 |
REIT - Diversified |
|
|
VRSN |
Verisign Inc |
103 |
- |
$171.23 |
$3,464,000 |
18,280 |
0.29% |
-53,000 |
1,204 |
0.016 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
106 |
- |
$90.94 |
$3,412,000 |
36,309 |
0.28% |
3,412,000 |
36,309 |
0.016 |
Textile - Apparel Foo... |
|
|
AVB |
AvalonBay Communities |
107 |
- |
$196.89 |
$3,412,000 |
18,386 |
0.28% |
701,000 |
3,905 |
0 |
REIT - Housing/Apartm... |
|
|
CFLT |
Confluent, Inc. |
108 |
- |
$29.42 |
$3,401,000 |
111,449 |
0.28% |
2,509,000 |
73,310 |
0.057 |
N/A |
|
|
ED |
Consolidated Edison Inc |
110 |
- |
$97.70 |
$3,186,000 |
35,079 |
0.26% |
977,000 |
10,801 |
0.01 |
Multi Utilities |
|
|
V |
Visa Inc |
111 |
- |
$280.74 |
$3,118,000 |
11,172 |
0.26% |
3,118,000 |
11,172 |
0.001 |
Business Services |
|
|
CRBG |
Corebridge Financial, Inc. |
115 |
- |
$0.00 |
$3,105,000 |
108,076 |
0.26% |
2,362,000 |
73,792 |
0.017 |
N/A |
|
|
ATO |
Atmos Energy Corp |
117 |
- |
$117.18 |
$3,010,000 |
25,321 |
0.25% |
3,010,000 |
25,321 |
0.018 |
Gas Utilities |
|
|
WEC |
WEC Energy Group Inc |
118 |
- |
$85.43 |
$2,984,000 |
36,334 |
0.25% |
2,485,000 |
30,403 |
0.012 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
119 |
- |
$102.10 |
$2,968,000 |
30,681 |
0.24% |
2,968,000 |
30,681 |
0.001 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
120 |
- |
$170.59 |
$2,962,000 |
14,867 |
0.24% |
2,020,000 |
10,150 |
0.014 |
Trucking |
|
|
CPT |
Camden Property Trust |
122 |
- |
$106.64 |
$2,864,000 |
29,110 |
0.24% |
691,000 |
7,228 |
0.027 |
REIT - Housing/Apartm... |
|
|
PFG |
Principal Financial Group Inc |
125 |
- |
$83.96 |
$2,811,000 |
32,570 |
0.23% |
321,000 |
917 |
0.012 |
Life & Health Insurance |
|
|
FND |
Floor & Decor Holdings, Inc. |
127 |
- |
$121.49 |
$2,768,000 |
21,356 |
0.23% |
431,000 |
406 |
0.016 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
128 |
- |
$85.16 |
$2,754,000 |
25,849 |
0.23% |
2,754,000 |
25,849 |
0.018 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
130 |
- |
$179.49 |
$2,699,000 |
15,142 |
0.22% |
2,492,000 |
13,898 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BCE |
BCE Inc (USA) |
134 |
- |
$33.94 |
$2,490,000 |
73,271 |
0.2% |
2,490,000 |
73,271 |
0.008 |
Telecom Services - Do... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
135 |
- |
$88.63 |
$2,430,000 |
27,823 |
0.2% |
309,000 |
5,822 |
0.015 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
138 |
- |
$146.32 |
$2,406,000 |
14,587 |
0.2% |
2,406,000 |
14,587 |
0.004 |
N/A |
|
|
MTN |
Vail Resorts Inc |
140 |
- |
$198.52 |
$2,380,000 |
10,679 |
0.2% |
1,925,000 |
8,546 |
0.027 |
Gambling/Resorts |
|
|
HDB |
HDFC Bank Limited (ADR) |
142 |
- |
$55.50 |
$2,340,000 |
41,815 |
0.19% |
18,000 |
7,217 |
0.002 |
Foreign Regional Banks |
|
|
SNX |
Synnex Corp |
143 |
- |
$121.53 |
$2,335,000 |
20,647 |
0.19% |
862,000 |
6,960 |
0.024 |
Technical & System So... |
|
|
BF.B |
Brown Forman Corporation |
147 |
- |
$49.12 |
$2,238,000 |
43,355 |
0.18% |
2,238,000 |
43,355 |
0.014 |
Beverage - Wineries &... |
|
|
ACM |
Aecom Technology Corp |
150 |
- |
$93.05 |
$2,186,000 |
22,285 |
0.18% |
410,000 |
3,073 |
0.014 |
Technical Services |
|
|
PODD |
Insulet Corp |
151 |
- |
$173.42 |
$2,144,000 |
12,511 |
0.18% |
2,144,000 |
12,511 |
0.016 |
Medical Instruments &... |
|
|
STT |
State Street Corp |
152 |
- |
$76.58 |
$2,121,000 |
27,425 |
0.17% |
1,794,000 |
23,199 |
0.008 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
153 |
- |
$297.47 |
$2,095,000 |
7,374 |
0.17% |
2,095,000 |
7,374 |
0.002 |
Networking & Communic... |
|
|
VOYA |
Voya Financial Inc |
154 |
- |
$73.45 |
$2,083,000 |
28,175 |
0.17% |
1,024,000 |
13,662 |
0.022 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
157 |
- |
$31.15 |
$2,061,000 |
63,157 |
0.17% |
2,061,000 |
63,157 |
0.016 |
Advertising Agencies |
|
|
AN |
AutoNation Inc |
159 |
- |
$164.30 |
$2,055,000 |
12,409 |
0.17% |
444,000 |
1,682 |
0.014 |
Auto Dealerships |
|
|
WPC |
WP Carey & Co |
161 |
- |
$58.39 |
$2,027,000 |
35,906 |
0.17% |
2,027,000 |
35,906 |
0.02 |
Property Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
162 |
- |
$422.78 |
$2,025,000 |
4,844 |
0.17% |
2,025,000 |
4,844 |
0.002 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
164 |
- |
$32.44 |
$1,959,000 |
56,376 |
0.16% |
363,000 |
11,847 |
0.023 |
Auto Parts |
|
|
RJF |
Raymond James Financial Inc |
167 |
- |
$125.70 |
$1,902,000 |
14,811 |
0.16% |
652,000 |
3,600 |
0.007 |
Investment Brokerage ... |
|
|
SNE |
Sony Corporation (ADR) |
169 |
- |
$84.84 |
$1,854,000 |
21,625 |
0.15% |
87,000 |
2,965 |
0.002 |
Electronic Equipment |
|
|
JXN |
Jackson Financial Inc. |
170 |
- |
$75.62 |
$1,845,000 |
27,894 |
0.15% |
1,559,000 |
22,312 |
0.03 |
N/A |
|
|
LEA |
Lear Corp |
171 |
- |
$132.86 |
$1,828,000 |
12,616 |
0.15% |
602,000 |
3,932 |
0.021 |
Auto Parts |
|
|
HSIC |
Henry Schein Inc |
172 |
- |
$73.31 |
$1,816,000 |
24,040 |
0.15% |
1,816,000 |
24,040 |
0.017 |
Medical Equipment Who... |
|
|
PKI |
Perkinelmer Inc |
175 |
- |
$104.80 |
$1,786,000 |
17,012 |
0.15% |
1,786,000 |
17,012 |
0.015 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
176 |
- |
$163.38 |
$1,773,000 |
10,101 |
0.15% |
1,773,000 |
10,101 |
0.001 |
Conglomerates |
|
|
TECH |
Techne Corp |
180 |
- |
$80.91 |
$1,672,000 |
23,748 |
0.14% |
1,672,000 |
23,748 |
0.015 |
Biotechnology |
|
|
MGA |
Magna International Inc (USA) |
184 |
- |
$48.34 |
$1,605,000 |
29,460 |
0.13% |
1,114,000 |
21,145 |
0.01 |
Auto Parts |
|
|
ADC |
Agree Realty Corp |
185 |
- |
$60.15 |
$1,600,000 |
28,019 |
0.13% |
1,600,000 |
28,019 |
0.027 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
187 |
- |
$44.27 |
$1,587,000 |
34,454 |
0.13% |
68,000 |
3,679 |
0.013 |
REIT - Diversified |
|
|
MA |
MasterCard Inc A |
190 |
- |
$456.98 |
$1,554,000 |
3,227 |
0.13% |
423,000 |
576 |
0 |
Business Services |
|
|
REG |
Regency Centers Corp |
195 |
- |
$59.57 |
$1,518,000 |
25,061 |
0.12% |
1,235,000 |
20,840 |
0.014 |
REIT - Retail |
|
|
TFII |
Tfi International Ord Shs |
196 |
- |
$137.67 |
$1,512,000 |
9,479 |
0.12% |
914,000 |
5,081 |
0.01 |
N/A |
|
