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Fora Capital, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 494 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lithium Americas Corp CMN(LAC1EUR)COM53680Q207$86423,4360.0%
HF Sinclair Corp CMN(DINO)COM403949100$86721,8660.0%
Constellation Brands Inc CMN Class A(STZ)COM21036P108$8693,7270.0%
Coherent Inc. CMN(COHREUR)COM192479103$8723,1830.0%
Masimo Corporation CMN(MASI)COM574795100$8735,6150.0%
Houlihan Lokey, Inc. CMN(HLI)COM441593100$8759,6490.0%
Danaos Corporation CMN(DAC)COMY1968P121$8818,5160.0%
Rivian Automotive Inc CMN(RIVN)COM76954A103$89117,1390.0%
Waters Corporation Common Stock(WAT)COM941848103$8992,7950.0%
Arch Resources, Inc. CMN(ARCH1USD)COM03940R107$9026,6250.0%
Sentinelone Inc CMN(S)COM81730H109$90223,2140.0%
Monday.com LTD CMN(MNDY)COMM7S64H106$9105,5980.0%
A.O. Smith Corp (del) CMN(AOS)COM831865209$91613,8240.0%
Merck & Co., Inc. CMN(MRK)COM58933Y105$91711,1300.0%
Nice Systems LTD 1 ADR Represents 1 ORD SH(NSY)COM653656108$9184,1390.0%
Seaworld Entertainment, Inc. CMN(PRKS)COM81282V100$92112,4820.0%
RPM International Inc CMN(RPM)COM749685103$92511,2150.0%
MKS Instruments Inc CMN(MKSI)COM55306N104$9325,9580.0%
Xylem Inc. CMN(XYL)COM98419M100$93610,6260.0%
W. P. Carey Inc. CMN(WPC)COM92936U109$94711,5150.0%
II-VI Inc CMNCOM902104108$95212,9700.0%
Netease Inc Sponsored ADR CMN(NTES)COM64110W102$95710,3980.0%
Ross Stores,inc CMN(ROST)COM778296103$96410,4040.0%
AES Corp. CMN(AES)COM00130H105$97238,1780.0%
Exelon Corporation CMN(EXC)COM30161N101$98120,7700.0%
Westlake Corp CMN(WLK)COM960413102$1.0K8,0570.0%
Arch Capital Group Ltd. CMN(ACGL)COMG0450A105$1.0K20,7910.0%
Coinbase Global, Inc. CMN Class A(COIN)COM19260Q107$1.0K5,1370.0%
Lithia Motors Inc Cl-A CMN Class A(LAD)COM536797103$1.0K3,1570.0%
Mimecast Limited CMNCOMG14838109$1.0K12,8260.0%
Pentair Plc. CMN(PNR)COMG7S00T104$1.0K18,2270.0%
Asml Holding N.V. ADR CMN(ASML)COMN07059210$1.0K1,5130.0%
Equity Residential CMN(EQR)COM29476L107$1.0K11,4020.0%
Renewable Energy Group, Inc. CMNCOM75972A301$1.0K17,2610.0%
Mid-America APT Cmntys Inc CMN(MAA)COM59522J103$1.1K4,9420.0%
Nordstrom, Inc. CMN(JWNUSD)COM655664100$1.1K39,3050.0%
Kimco Realty Corporation CMN(KIM)COM49446R109$1.1K42,6730.0%
Koninklijke Philips N.V. ADR CMN(PHG)COM500472303$1.1K34,3980.0%
Phillips 66 CMN(PSX)COM718546104$1.1K12,5100.0%
Builders Firstsource, Inc. CMN(BLDR)COM12008R107$1.1K16,4590.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)COM090572207$1.1K1,9310.0%
Trane Technologies Public Limited Company CMN(TT)COMG8994E103$1.1K7,0720.0%
WEC Energy Group, Inc. CMN(WEC)COM92939U106$1.1K11,3160.0%
Icon Public Limited Company CMN(ICLR)COMG4705A100$1.1K4,6420.0%
Repligen Corp CMN(RGEN)COM759916109$1.2K6,0980.0%
Laboratory Corporation of America Holdings CMNCOM50540R409$1.2K4,3000.0%
Ascendis Pharma AS Sponsored ADR CMN(ASND)COM04351P101$1.2K10,0000.0%
Caterpillar Inc (Delaware) CMN(CAT)COM149123101$1.2K5,2190.0%
Cincinnati Financial CRP CMN(CINF)COM172062101$1.2K8,4950.0%
Xcel Energy Inc. CMN(XEL)COM98389B100$1.2K16,3900.0%
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