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| Name: |
FORA Capital LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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 |
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 |
|
|
CSCO |
Cisco Systems Inc |
2 |
New |
$48.06 |
$20,471,000 |
410,156 |
1.68% |
20,471,000 |
410,156 |
0.01 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
3 |
- |
$179.79 |
$20,441,000 |
116,800 |
1.68% |
44,000 |
-3,298 |
0.008 |
Beverage Soft Drinks... |
|
|
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 |
|
|
DE |
Deere & Co |
8 |
- |
$407.89 |
$17,949,000 |
43,699 |
1.48% |
-2,312,000 |
-6,970 |
0.014 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$207.19 |
$17,572,000 |
88,844 |
1.45% |
2,493,000 |
12,901 |
0.017 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$15,920,000 |
174,196 |
1.31% |
-3,235,000 |
-25,314 |
0.015 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
New |
$151.92 |
$15,028,000 |
83,262 |
1.24% |
15,028,000 |
83,262 |
0.007 |
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 |
|
|
SPGI |
S&P Global Inc |
14 |
New |
$431.57 |
$13,873,000 |
32,609 |
1.14% |
13,873,000 |
32,609 |
0.01 |
Publishing |
|
|
VLO |
Valero Energy Corp |
15 |
New |
$156.13 |
$13,621,000 |
79,798 |
1.12% |
13,621,000 |
79,798 |
0.02 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
16 |
- |
$335.59 |
$13,455,000 |
38,806 |
1.11% |
4,529,000 |
19,309 |
0.029 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
17 |
New |
$164.20 |
$13,103,000 |
80,279 |
1.08% |
13,103,000 |
80,279 |
0.006 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
18 |
New |
$265.73 |
$12,685,000 |
43,781 |
1.04% |
12,685,000 |
43,781 |
0.017 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$915.42 |
$12,468,000 |
12,833 |
1.03% |
5,820,000 |
4,346 |
0.009 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
20 |
New |
$202.92 |
$12,270,000 |
59,780 |
1.01% |
12,270,000 |
59,780 |
0.009 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
21 |
- |
$798.50 |
$12,026,000 |
11,907 |
0.99% |
530,000 |
-28,536 |
0.023 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$179.56 |
$11,994,000 |
59,525 |
0.99% |
2,075,000 |
-7,334 |
0.009 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$539.18 |
$11,764,000 |
22,686 |
0.97% |
4,004,000 |
6,229 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$11,465,000 |
72,686 |
0.94% |
-2,689,000 |
-22,206 |
0.004 |
Integrated Oil & Gas |
|
|
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... |
|
|
BX |
Blackstone Group LP |
28 |
New |
$120.62 |
$9,466,000 |
72,058 |
0.78% |
9,466,000 |
72,058 |
0.011 |
Asset Management |
|
|
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... |
|
|
ZS |
Zscaler Inc |
34 |
New |
$174.62 |
$8,552,000 |
44,395 |
0.7% |
8,552,000 |
44,395 |
0.033 |
N/A |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$8,372,000 |
48,059 |
0.69% |
-11,493,000 |
-68,477 |
0.005 |
Semiconductor- Broad... |
|
|
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 - ... |
|
|
ZTS |
Zoetis Inc. |
39 |
New |
$169.04 |
$8,164,000 |
48,249 |
0.67% |
8,164,000 |
48,249 |
0.01 |
Drugs - Generic |
|
|
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 |
|
|
COIN |
Coinbase Global, Inc. |
42 |
- |
$200.92 |
$7,727,000 |
29,145 |
0.64% |
-1,432,000 |
-23,517 |
0.021 |
N/A |
|
|
CVNA |
Carvana Co. |
43 |
- |
$117.00 |
$7,470,000 |
84,969 |
0.61% |
5,322,000 |
44,392 |
0.069 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
44 |
New |
$82.81 |
$7,404,000 |
89,296 |
0.61% |
7,404,000 |
89,296 |
0.039 |
Beverage Soft Drinks... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
47 |
New |
$787.19 |
$7,115,000 |
9,712 |
0.59% |
7,115,000 |
9,712 |
0.002 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$973.80 |
$7,049,000 |
7,324 |
0.58% |
7,049,000 |
7,324 |
0.007 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$95.40 |
$6,924,000 |
84,779 |
0.57% |
1,491,000 |
-28,341 |
0.022 |
N/A |
|
|
PPG |
PPG Industries Inc |
50 |
- |
$135.33 |
$6,732,000 |
46,460 |
0.55% |
5,011,000 |
34,949 |
0.02 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$6,586,000 |
10,512 |
0.54% |
-539,000 |
-1,761 |
0.023 |
N/A |
|
|
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 &... |
|
|
BIIB |
Biogen Idec Inc |
56 |
New |
$221.50 |
$6,178,000 |
28,652 |
0.51% |
6,178,000 |
28,652 |
0.019 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$593.03 |
$6,176,000 |
10,626 |
0.51% |
824,000 |
542 |
0.003 |
Medical Laboratories ... |
|
|
DKS |
Dicks Sporting Goods Inc |
58 |
New |
$196.09 |
$6,153,000 |
27,365 |
0.51% |
6,153,000 |
27,365 |
0.031 |
Sporting Goods Stores |
|
|
COP |
ConocoPhillips |
59 |
- |
$121.91 |
$6,149,000 |
48,308 |
0.51% |
-892,000 |
-12,355 |
0.005 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
60 |
- |
$127.14 |
$6,101,000 |
45,985 |
0.5% |
4,070,000 |
31,136 |
0.016 |
Multimedia & Graphics... |
|
|
VKTX |
Viking Therapeutics, Inc. |
61 |
New |
$73.64 |
$6,061,000 |
73,911 |
0.5% |
6,061,000 |
73,911 |
0.074 |
N/A |
|
|
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 |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$205.55 |
$6,001,000 |
29,136 |
0.49% |
-470,000 |
-5,017 |
0.006 |
Insurance Brokers |
|
|
ALB |
Albemarle Corp |
65 |
New |
$129.62 |
$5,905,000 |
44,825 |
0.49% |
5,905,000 |
44,825 |
0.038 |
Synthetics |
|
|
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 |
|
|
KKR |
KKR Financial Holdings LLC |
68 |
New |
$103.13 |
$5,790,000 |
57,563 |
0.48% |
5,790,000 |
57,563 |
0.01 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
69 |
New |
$39.31 |
$5,776,000 |
133,237 |
0.48% |
5,776,000 |
133,237 |
0.003 |
CATV Systems |
|
|
O |
Realty Income Corp |
70 |
- |
$55.01 |
$5,739,000 |
106,089 |
0.47% |
5,739,000 |
106,089 |
0.015 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$433.55 |
$5,714,000 |
13,032 |
0.47% |
64,000 |
-1,844 |
0.011 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
New |
$248.31 |
$5,510,000 |
23,374 |
0.45% |
5,510,000 |
23,374 |
0.014 |
Business Services |
|
|
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 |
|
|
KEYS |
Keysight Technologies Inc |
78 |
New |
$150.21 |
$5,091,000 |
32,554 |
0.42% |
5,091,000 |
32,554 |
0.017 |
N/A |
|
|
IT |
Gartner Inc |
79 |
- |
$439.27 |
$5,087,000 |
10,673 |
0.42% |
-224,000 |
-1,101 |
0.012 |
Management Services |
|
|
NXT |
Nextracker Inc. |
80 |
New |
$42.25 |
$5,077,000 |
90,232 |
0.42% |
5,077,000 |
90,232 |
0.066 |
N/A |
|
|
SRE |
Sempra Energy |
81 |
New |
$71.98 |
$4,954,000 |
68,968 |
0.41% |
4,954,000 |
68,968 |
0.011 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.67 |
$4,915,000 |
37,998 |
0.4% |
-641,000 |
-7,726 |
0.011 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
83 |
- |
$122.55 |
$4,892,000 |
39,839 |
0.4% |
3,701,000 |
29,843 |
0.011 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.66 |
$4,881,000 |
53,270 |
0.4% |
-5,103,000 |
-52,852 |
0.003 |
Cigarettes & Other To... |
|
|
SBAC |
SBA Communications Corp |
85 |
- |
$197.51 |
$4,872,000 |
22,482 |
0.4% |
4,872,000 |
22,482 |
0.02 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$209.73 |
$4,807,000 |
23,310 |
0.4% |
-68,000 |
-6,767 |
0.003 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
87 |
- |
$174.47 |
$4,747,000 |
23,985 |
0.39% |
4,217,000 |
20,938 |
0.008 |
Steel & Iron |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
New |
$34.03 |
$4,519,000 |
147,329 |
0.37% |
4,519,000 |
147,329 |
0.01 |
Beverage Soft Drinks... |
|
|
OVV |
Ovintiv Ord Shs |
89 |
New |
$4.04 |
$4,244,000 |
81,773 |
0.35% |
4,244,000 |
81,773 |
0.031 |
Independent Oil & Gas |
|
|
WING |
Wingstop Inc. |
90 |
New |
$390.02 |
$4,188,000 |
11,430 |
0.34% |
4,188,000 |
11,430 |
0.034 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.37 |
$4,173,000 |
28,078 |
0.34% |
-9,587,000 |
-59,435 |
0.004 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
92 |
- |
$207.67 |
$4,149,000 |
18,991 |
0.34% |
4,149,000 |
18,991 |
0.019 |
Medical Laboratories ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
93 |
New |
$56.62 |
$4,025,000 |
66,660 |
0.33% |
4,025,000 |
66,660 |
0.004 |
Domestic Money Center... |
|
|
CNM |
Core & Main, Inc. |
94 |
New |
$60.01 |
$4,002,000 |
69,912 |
0.33% |
4,002,000 |
69,912 |
0.027 |
N/A |
|
|
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 ... |
|
|
VICI |
Vici Properties Inc. |
97 |
New |
$29.50 |
$3,766,000 |
126,432 |
0.31% |
3,766,000 |
126,432 |
0.012 |
N/A |
|
|
PR |
Permian Resources Corp |
98 |
New |
$16.57 |
$3,745,000 |
212,039 |
0.31% |
3,745,000 |
212,039 |
0.039 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$82.72 |
$3,742,000 |
49,143 |
0.31% |
1,063,000 |
18,133 |
0.036 |
AirDelivery & Freight... |
|
|
EXPD |
Expeditors International of... |
100 |
New |
$118.33 |
$3,701,000 |
30,440 |
0.3% |
3,701,000 |
30,440 |
0.018 |
AirDelivery & Freight... |
|
