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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
CMS Energy Corporation CMN(CMS)COM125896100$1.2K17,1130.0%
Airbnb, Inc. CMN Class A(ABNB)COM009066101$1.2K6,9260.0%
Amerisourcebergen Corporation CMN(COR)COM03073E105$1.2K7,8300.0%
Best BUY Co Inc CMN(BBY)COM086516101$1.2K12,9460.0%
Public-Svc Enterprise Group Holding Co(PEG)COM744573106$1.3K17,9320.0%
The Travelers Companies, Inc CMN(TRV)COM89417E109$1.3K6,8080.0%
Danaher Corporation CMN(DHR)COM235851102$1.3K4,2970.0%
KBR, Inc. CMN(KBR)COM48242W106$1.3K23,6940.0%
J B Hunt Trans Svcs Inc CMN(JBHT)COM445658107$1.3K6,2680.0%
Aspen Technology, Inc. CMN(AZPNUSD)COM045327103$1.4K8,2850.0%
First Republic Bank CMN Series(FRCB)COM33616C100$1.4K8,1910.0%
Quest Diagnostics Incorporated CMN(DGX)COM74834L100$1.4K10,0520.0%
Idex Corporation Common Stock(IEX)COM45167R104$1.4K7,1610.0%
Illinois Tool Works CMN(ITW)COM452308109$1.4K6,5850.0%
Ringcentral, Inc. CMN(RNG)COM76680R206$1.4K11,6560.0%
Devon Energy Corporation (New) CMN(DVN)COM25179M103$1.4K23,6840.0%
Bilibili, Inc. Sponsored ADR CMN(BILI)COM090040106$1.5K53,2020.0%
Halliburton Company CMN(HAL)COM406216101$1.5K39,3540.0%
Avalonbay Communities Inc CMN(AVB)COM053484101$1.5K6,0290.0%
Firstenergy Corp. CMN(FE)COM337932107$1.5K33,2810.0%
Hologic Incorporated CMN(HOLX)COM436440101$1.5K19,9380.0%
Plantronics Inc CMNCOM727493108$1.5K38,7860.0%
Comcast Corporation CMN Class A Voting(CMCSA)COM20030N101$1.6K32,6720.0%
Asana Inc CMN(ASAN)COM04342Y104$1.6K37,4850.0%
Incyte Corporation CMN(INCY)COM45337C102$1.6K19,7020.0%
Equinix, Inc. REIT(EQIX)COM29444U700$1.6K2,1260.0%
Anthem, Inc. CMN(ELV)COM036752103$1.6K3,2240.0%
Trex Company Inc CMN(TREX)COM89531P105$1.6K23,0110.0%
Emerson Electric Co. CMN(EMR)COM291011104$1.6K16,4300.0%
United Parcel Service, Inc. Class B Common Stock(UPS)COM911312106$1.6K7,3950.0%
Metlife, Inc. CMN(MET)COM59156R108$1.6K22,7400.0%
Burlington Stores Inc CMN(BURL)COM122017106$1.6K8,5690.0%
APA Corp CMN(APA)COM03743Q108$1.6K39,7680.0%
Raytheon Technologies Corporation CMN(RTX)COM75513E101$1.6K16,2830.0%
Thermo Fisher Scientific Inc CMN(TMO)COM883556102$1.6K2,7600.0%
Teledyne Technologies Incorporated CMN(TDY)COM879360105$1.6K3,4730.0%
Electronic Arts CMN(EA)COM285512109$1.6K12,9010.0%
Pinduoduo Inc. Sponsored ADR CMN(PDD)COM722304102$1.7K38,4510.0%
Epam Systems, Inc. CMN(EPAM)COM29414B104$1.7K5,8460.0%
Lyondellbasell Industries N.V. CMN Class A(LYB)COMN53745100$1.7K16,3530.0%
Expeditors International of Washington, Inc. CMN(EXPD)COM302130109$1.7K16,3860.0%
Affirm Holdings, Inc. CMN(AFRM)COM00827B106$1.7K36,8890.0%
Willis Towers Watson PLC CMN(WTW)COMG96629103$1.7K7,2240.0%
KKR & Co. Inc. CMN(KKR)COM48251W104$1.7K29,3950.0%
MP Materials Corp CMN(MP)COM553368101$1.8K31,3460.0%
Pool Corp CMN(POOL)COM73278L105$1.8K4,0040.0%
Ovintiv Inc. CMN(OVV)COM69047Q102$1.8K33,1430.0%
Masco Corporation CMN(MAS)COM574599106$1.8K34,1420.0%
Dave & Buster's Entertainmnt, Inc. CMN(PLAY)COM238337109$1.8K36,5710.0%
Targa Resources Corp. CMN(TRGP)COM87612G101$1.8K24,0020.0%
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