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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 |
|
EPR |
EPR Properties |
416 |
Closed |
$41.55 |
$0 |
0 |
0% |
-668,000 |
-13,778 |
0 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
448 |
Closed |
$235.03 |
$0 |
0 |
0% |
-7,536,000 |
-33,861 |
0 |
Home Improvement Stores |
|
|
MUSA |
Murphy Usa Inc. |
480 |
Closed |
$415.86 |
$0 |
0 |
0% |
-589,000 |
-1,651 |
0 |
Basic Materials Whole... |
|
|
SLG |
Sl Green Realty Corp |
512 |
Closed |
$52.25 |
$0 |
0 |
0% |
-1,779,000 |
-39,394 |
0 |
REIT - Diversified |
|
|
GPS |
Gap Inc |
544 |
Closed |
$22.76 |
$0 |
0 |
0% |
-368,000 |
-17,595 |
0 |
Apparel Stores |
|
|
USFD |
Us Foods Holding Corp. |
576 |
Closed |
$54.81 |
$0 |
0 |
0% |
-522,000 |
-11,487 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
608 |
Closed |
$575.24 |
$0 |
0 |
0% |
-710,000 |
-1,214 |
0 |
Consumer Services |
|
|
OGE |
OGE Energy Corp |
435 |
Closed |
$36.38 |
$0 |
0 |
0% |
-205,000 |
-5,881 |
0 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
467 |
Closed |
$272.07 |
$0 |
0 |
0% |
-3,378,000 |
-14,881 |
0 |
General Building Mate... |
|
|
CRUS |
Cirrus Logic Inc |
499 |
Closed |
$106.13 |
$0 |
0 |
0% |
-405,000 |
-4,866 |
0 |
Semiconductor - Speci... |
|
|
STZ |
Constellation Brands Inc |
531 |
Closed |
$261.95 |
$0 |
0 |
0% |
-6,066,000 |
-25,091 |
0 |
Beverage - Wineries &... |
|
|
ENTG |
Entegris Inc |
563 |
Closed |
$131.55 |
$0 |
0 |
0% |
-390,000 |
-3,257 |
0 |
Semiconductor Equipme... |
|
|
WGP |
Western Gas Equity Partners... |
595 |
Closed |
$36.23 |
$0 |
0 |
0% |
-625,000 |
-21,365 |
0 |
Oil & Gas Pipelines &... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,313,000 |
-4,148 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
422 |
Closed |
$98.28 |
$0 |
0 |
0% |
-703,000 |
-7,537 |
0 |
Investment Brokerage ... |
|
|
HOV |
Hovnanian Enterprises Inc |
454 |
Closed |
$0.55 |
$0 |
0 |
0% |
-510,000 |
-3,279 |
0 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
486 |
Closed |
$718.27 |
$0 |
0 |
0% |
-7,991,000 |
-13,747 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
518 |
Closed |
$729.79 |
$0 |
0 |
0% |
-2,690,000 |
-3,807 |
0 |
Information Technolog... |
|
|
DRI |
Darden Restaurants Inc |
550 |
Closed |
$148.25 |
$0 |
0 |
0% |
-4,390,000 |
-26,718 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
582 |
Closed |
$63.26 |
$0 |
0 |
0% |
-2,030,000 |
-34,443 |
0 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
390 |
Closed |
$287.48 |
$0 |
0 |
0% |
-6,279,000 |
-23,052 |
0 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
441 |
Closed |
$414.74 |
$0 |
0 |
0% |
-10,876,000 |
-28,922 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
473 |
Closed |
$271.43 |
$0 |
0 |
0% |
-5,970,000 |
-27,762 |
0 |
Specialty Retail, Other |
|
|
ICUI |
ICU Medical Inc |
505 |
Closed |
$107.10 |
$0 |
0 |
0% |
-1,015,000 |
-10,178 |
0 |
Medical Instruments &... |
|
|
FE |
FirstEnergy Corp |
537 |
Closed |
$39.24 |
$0 |
0 |
0% |
-621,000 |
-16,928 |
0 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
569 |
Closed |
$59.05 |
$0 |
0 |
0% |
-617,000 |
-10,082 |
0 |
Beverage - Brewers |
|
|
BBY |
Best Buy Co Inc |
601 |
Closed |
$74.17 |
$0 |
0 |
0% |
-1,663,000 |
-21,244 |
0 |
Electronics Stores |
|
|
EAT |
Brinker International Inc |
409 |
Closed |
$58.82 |
$0 |
0 |
0% |
-818,000 |
-18,954 |
0 |
Restaurants |
|
|
FRSH |
Freshworks Inc. |
428 |
Closed |
$13.71 |
$0 |
0 |
0% |
-524,000 |
-22,302 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
460 |
Closed |
$169.24 |
$0 |
0 |
0% |
-1,524,000 |
-9,326 |
0 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
492 |
Closed |
$28.80 |
$0 |
0 |
0% |
-1,481,000 |
-56,215 |
0 |
Independent Oil & Gas |
|
|
TCBI |
Texas Capital Bancshares Inc |
524 |
Closed |
$61.44 |
$0 |
0 |
0% |
-455,000 |
-7,039 |
0 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
556 |
Closed |
$47.55 |
$0 |
0 |
0% |
-392,000 |
-9,087 |
0 |
Apparel Stores |
|
|
AL |
Air Lease Corp |
588 |
Closed |
$49.10 |
$0 |
0 |
0% |
-797,000 |
-19,013 |
0 |
Rental & Leasing Serv... |
|
|
NSP |
Insperity Inc |
396 |
Closed |
$105.15 |
$0 |
0 |
0% |
-235,000 |
-2,007 |
0 |
Staffing & Outsourcin... |
|
|
OGS |
One Gas, Inc. |
415 |
Closed |
$64.15 |
$0 |
0 |
0% |
-564,000 |
-8,849 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
447 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-14,142,000 |
-8,999 |
0 |
Business Services |
|
|
PBH |
Prestige Brands Holdings Inc |
479 |
Closed |
$70.39 |
$0 |
0 |
0% |
-274,000 |
-4,479 |
0 |
Diagnostic Substances |
|
|
SKY |
Skyline Corporation |
511 |
Closed |
$80.06 |
$0 |
0 |
0% |
-505,000 |
-6,797 |
0 |
Residential Construct... |
|
|
HIG |
Hartford Financial Services... |
543 |
Closed |
$101.89 |
$0 |
0 |
0% |
-1,591,000 |
-19,794 |
0 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
575 |
Closed |
$203.78 |
$0 |
0 |
0% |
-763,000 |
-3,963 |
0 |
Healthcare Informatio... |
|
|
FSV |
FirstService Corporation |
607 |
Closed |
$150.66 |
$0 |
0 |
0% |
-203,000 |
-1,251 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
434 |
Closed |
$247.31 |
$0 |
0 |
0% |
-493,000 |
-2,844 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
466 |
Closed |
$70.72 |
$0 |
0 |
0% |
-4,651,000 |
-75,380 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
498 |
Closed |
$118.87 |
$0 |
0 |
0% |
-1,796,000 |
-17,363 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
530 |
Closed |
$298.61 |
$0 |
0 |
0% |
-4,316,000 |
-18,016 |
0 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
562 |
Closed |
$185.55 |
$0 |
0 |
0% |
-2,462,000 |
-16,008 |
0 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
594 |
Closed |
$96.39 |
$0 |
0 |
0% |
-422,000 |
-4,628 |
0 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
402 |
Closed |
$166.85 |
$0 |
0 |
0% |
-7,837,000 |
-53,478 |
0 |
Cleaning Products |
|
|
MSCI |
Msci Inc |
421 |
Closed |
$485.16 |
$0 |
0 |
0% |
-2,029,000 |
-3,587 |
0 |
Business Services |
|
|
HRL |
Hormel Foods Corp |
453 |
Closed |
$35.63 |
$0 |
0 |
0% |
-1,440,000 |
-44,860 |
0 |
Meat Products |
|
|
KRC |
Kilroy Realty Corp |
485 |
Closed |
$33.42 |
$0 |
0 |
0% |
-238,000 |
-5,977 |
0 |
REIT - Diversified |
|
|
SHOP |
Shopify Inc |
517 |
Closed |
$58.94 |
$0 |
0 |
0% |
-10,258,000 |
-131,684 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
549 |
Closed |
$65.42 |
$0 |
0 |
0% |
-1,386,000 |
-25,291 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
581 |
Closed |
$116.67 |
$0 |
0 |
0% |
-1,951,000 |
-18,504 |
0 |
Application Software |
|
|
AVNT |
Avient Inc |
440 |
Closed |
$25.41 |
$0 |
0 |
0% |
-455,000 |
-10,943 |
0 |
Synthetics |
|
|
THS |
TreeHouse Foods Inc |
472 |
Closed |
$34.64 |
$0 |
0 |
0% |
-397,000 |
-9,578 |
0 |
Processed & Packaged ... |
|
|
KMT |
Kennametal Inc |
504 |
Closed |
$25.96 |
$0 |
0 |
0% |
-307,000 |
-11,896 |
0 |
Machine Tools & Acces... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
536 |
Closed |
$26.47 |
$0 |
0 |
0% |
-430,000 |
-18,131 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
568 |
Closed |
$179.75 |
$0 |
0 |
0% |
-9,982,000 |
-41,965 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
600 |
Closed |
$92.95 |
$0 |
0 |
0% |
-1,744,000 |
-20,045 |
0 |
Building Materials Wh... |
|
|
BMY |
Bristol-Myers Squibb Co |
408 |
Closed |
$44.94 |
$0 |
0 |
0% |
-8,150,000 |
-158,843 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
427 |
Closed |
$531.10 |
$0 |
0 |
0% |
-8,551,000 |
-18,470 |
0 |
Drugs Wholesale |
|
|
FCN |
FTI Consulting Inc |
459 |
Closed |
$221.78 |
$0 |
0 |
0% |
-1,369,000 |
-6,873 |
0 |
Management Services |
|
|
IMGN |
Immunogen Inc |
491 |
Closed |
$31.23 |
$0 |
0 |
0% |
-6,580,000 |
-221,921 |
0 |
Drug Manufacturers - ... |
|
|
TPX |
Tempur-Pedic International |
523 |
Closed |
$54.43 |
$0 |
0 |
0% |
-1,439,000 |
-28,228 |
0 |
Textile Manufacturing |
|
|
AXSM |
Axsome Therapeutics, Inc. |
555 |
Closed |
$72.50 |
$0 |
0 |
0% |
-709,000 |
-8,907 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
587 |
Closed |
$88.83 |
$0 |
0 |
0% |
-258,000 |
-2,627 |
0 |
Textile Manufacturing |
|
|
JBT |
John Bean Technologies Corp |
395 |
Closed |
$94.38 |
$0 |
0 |
0% |
-631,000 |
-6,341 |
0 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
414 |
Closed |
$76.17 |
$0 |
0 |
0% |
-4,587,000 |
-62,730 |
0 |
Food Wholesale |
|
|
GIS |
General Mills Inc |
446 |
Closed |
$70.70 |
$0 |
0 |
0% |
-5,662,000 |
-86,924 |
0 |
Food - Major Diversified |
|
|
DOCU |
Docusign Inc |
478 |
Closed |
$58.03 |
$0 |
0 |
0% |
-8,678,000 |
-145,965 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
510 |
Closed |
$147.72 |
$0 |
0 |
0% |
-3,081,000 |
-21,599 |
0 |
REIT - Retail |
|
|
EXAS |
Exact Sciences Corp |
542 |
Closed |
$53.51 |
$0 |
0 |
0% |
-496,000 |
-6,708 |
0 |
Biotechnology |
|
|
TWLO |
Twilio Inc |
574 |
Closed |
$60.10 |
$0 |
0 |
0% |
-957,000 |
-12,612 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
606 |
Closed |
$71.71 |
$0 |
0 |
0% |
-1,653,000 |
-21,540 |
0 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
433 |
Closed |
$222.46 |
$0 |
0 |
0% |
-1,599,000 |
-7,035 |
0 |
Catalog & Mail Order ... |
|
|
DHI |
DR Horton Inc |
465 |
Closed |
$149.97 |
$0 |
0 |
0% |
-440,000 |
-2,895 |
0 |
Residential Construct... |
|
|
GVA |
Granite Construction Inc |
497 |
Closed |
$62.34 |
$0 |
0 |
0% |
-251,000 |
-4,934 |
0 |
Heavy Construction |
|
|
TM |
Toyota Motor Corporation (ADR) |
529 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,153,000 |
-6,289 |
0 |
Auto Manufacturers |
|
|
ESMT |
Engagesmart, Inc. |
561 |
Closed |
$23.05 |
$0 |
0 |
0% |
-727,000 |
-31,752 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
593 |
Closed |
$278.89 |
$0 |
0 |
0% |
-1,041,000 |
-3,939 |
0 |
Diversified Machinery |
|
|
PSTG |
Pure Storage, Inc. |
401 |
Closed |
$54.41 |
$0 |
0 |
0% |
-1,182,000 |
-33,133 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
420 |
Closed |
$57.11 |
$0 |
0 |
0% |
-460,000 |
-9,162 |
0 |
Gas Utilities |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
452 |
Closed |
$34.96 |
$0 |
0 |
0% |
-430,000 |
-13,904 |
0 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
484 |
Closed |
$364.19 |
$0 |
0 |
0% |
-2,407,000 |
-6,837 |
0 |
Rubber & Plastics |
|
|
FTV |
Fortive Corp |
516 |
Closed |
$76.88 |
$0 |
0 |
0% |
-2,634,000 |
-35,770 |
0 |
N/A |
|
|
JOE |
St Joe Co |
548 |
Closed |
$58.47 |
$0 |
0 |
0% |
-232,000 |
-3,854 |
0 |
Real Estate Development |
|
|
MSI |
Motorola Inc |
580 |
Closed |
$362.85 |
$0 |
0 |
0% |
-4,364,000 |
-13,940 |
0 |
Communication Equipment |
|
|
TMHC |
Taylor Morrison Home Corp |
439 |
Closed |
$59.56 |
$0 |
0 |
0% |
-1,396,000 |
-26,161 |
0 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
471 |
Closed |
$53.51 |
$0 |
0 |
0% |
-2,093,000 |
-43,180 |
0 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
503 |
Closed |
$139.24 |
$0 |
0 |
0% |
-1,917,000 |
-14,771 |
0 |
Heavy Construction |
|
|
DUOL |
Duolingo, Inc. |
535 |
Closed |
$188.12 |
$0 |
0 |
0% |
-1,539,000 |
-6,783 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
567 |
Closed |
$117.16 |
$0 |
0 |
0% |
-1,516,000 |
-13,378 |
0 |
Lodging |
|
|
AZO |
Autozone Inc |
599 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-9,748,000 |
-3,770 |
0 |
Auto Parts Stores |
|
|
BHF |
Brighthouse Financial, Inc. |
407 |
Closed |
$45.68 |
$0 |
0 |
0% |
-484,000 |
-9,153 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
426 |
Closed |
$132.70 |
$0 |
0 |
0% |
-396,000 |
-4,683 |
0 |
Lumber,Wood Production |
|
|
GWW |
WW Grainger Inc |
458 |
Closed |
$958.68 |
$0 |
0 |
0% |
-1,693,000 |
-2,043 |
0 |
Electronics Wholesale |
|
|
IEX |
Idex Corp |
490 |
Closed |
$226.16 |
$0 |
0 |
0% |
-2,980,000 |
-13,724 |
0 |
Diversified Machinery |
|
|
SYM |
Symbotic Inc |
522 |
Closed |
$41.79 |
$0 |
0 |
0% |
-940,000 |
-18,319 |
0 |
N/A |
|
