FORA Capital
Latest statistics and disclosures from FORA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, AAPL, DE, TXN, BRK.B, and represent 8.63% of FORA Capital's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$20M), SNOW (+$16M), WMT (+$15M), CVX (+$14M), MELI (+$14M), SMCI (+$11M), ADP (+$11M), DE (+$11M), SHOP (+$10M), DDOG (+$10M).
- Started 246 new stock positions in RXST, PAYC, ADP, HUN, SWKS, URI, Karuna Therapeutics Ord, APD, LPLA, MELI.
- Reduced shares in these 10 stocks: AVGO (-$20M), NVDA (-$20M), , , ABNB (-$19M), MCD (-$16M), NKE (-$15M), RTX (-$15M), , .
- Sold out of its positions in Abcam Plc Ads, ABT, ASO, AYI, ADBE, AVAV, A, ADC, ABNB, ALK.
- FORA Capital was a net seller of stock by $-33M.
- FORA Capital has $1.2B in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001742435
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Portfolio Holdings for FORA Capital
FORA Capital holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 1.8 | $20M | +17% | 120k | 169.84 |
|
| Apple (AAPL) | 1.8 | $20M | -7% | 106k | 192.53 |
|
| Deere & Company (DE) | 1.7 | $20M | +111% | 51k | 399.87 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $20M | +43% | 117k | 170.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $20M | NEW | 55k | 356.66 |
|
| Starbucks Corporation (SBUX) | 1.6 | $19M | +76% | 200k | 96.01 |
|
| Snowflake Cl A (SNOW) | 1.4 | $16M | NEW | 79k | 199.00 |
|
| Analog Devices (ADI) | 1.3 | $15M | +12% | 76k | 198.56 |
|
| Wal-Mart Stores (WMT) | 1.2 | $15M | NEW | 92k | 157.65 |
|
| Chevron Corporation (CVX) | 1.2 | $14M | NEW | 95k | 149.16 |
|
| MercadoLibre (MELI) | 1.2 | $14M | NEW | 9.0k | 1571.54 |
|
| United Parcel Service CL B (UPS) | 1.2 | $14M | +4% | 88k | 157.23 |
|
| Boeing Company (BA) | 1.0 | $12M | -31% | 46k | 260.66 |
|
| Super Micro Computer (SMCI) | 1.0 | $12M | +5242% | 40k | 284.26 |
|
| Microsoft Corporation (MSFT) | 0.9 | $11M | -53% | 29k | 376.04 |
|
| Automatic Data Processing (ADP) | 0.9 | $11M | NEW | 46k | 232.97 |
|
| stock | 0.9 | $10M | -21% | 68k | 152.35 |
|
| Shopify Cl A (SHOP) | 0.9 | $10M | NEW | 132k | 77.90 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $10M | NEW | 84k | 121.38 |
|
| Philip Morris International (PM) | 0.9 | $10M | +1656% | 106k | 94.08 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $10M | NEW | 42k | 237.86 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $9.9M | +720% | 67k | 148.36 |
|
| AutoZone (AZO) | 0.8 | $9.7M | +27% | 3.8k | 2585.61 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $9.5M | NEW | 194k | 49.14 |
|
| Microstrategy Cl A New (MSTR) | 0.8 | $9.5M | NEW | 15k | 631.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $9.2M | -37% | 53k | 173.92 |
|
| O'reilly Automotive (ORLY) | 0.8 | $9.0M | +21% | 9.5k | 950.08 |
|
| Humana (HUM) | 0.8 | $8.9M | NEW | 20k | 457.81 |
|
| Docusign (DOCU) | 0.7 | $8.7M | NEW | 146k | 59.45 |
|
| Expedia Group Com New (EXPE) | 0.7 | $8.6M | NEW | 57k | 151.79 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $8.6M | -18% | 19k | 453.24 |
|
| UnitedHealth (UNH) | 0.7 | $8.6M | NEW | 16k | 526.47 |
|
| Becton, Dickinson and (BDX) | 0.7 | $8.6M | NEW | 35k | 243.83 |
|
| McKesson Corporation (MCK) | 0.7 | $8.6M | NEW | 19k | 462.98 |
|
| Hca Holdings (HCA) | 0.7 | $8.3M | +24% | 31k | 270.68 |
|
| Air Products & Chemicals (APD) | 0.7 | $8.2M | NEW | 30k | 273.80 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $8.2M | +339% | 159k | 51.31 |
|
| United States Steel Corporation (X) | 0.7 | $8.1M | +48% | 167k | 48.65 |
|
| Kla Corp Com New (KLAC) | 0.7 | $8.0M | NEW | 14k | 581.30 |
|
| Procter & Gamble Company (PG) | 0.7 | $7.8M | NEW | 54k | 146.54 |
|
| Anthem (ELV) | 0.7 | $7.8M | -17% | 17k | 471.56 |
|
| Home Depot (HD) | 0.7 | $7.7M | NEW | 22k | 346.55 |
|
| Ansys (ANSS) | 0.7 | $7.7M | +163% | 21k | 362.88 |
|
| Johnson & Johnson (JNJ) | 0.7 | $7.6M | +47% | 49k | 156.74 |
|
| Lowe's Companies (LOW) | 0.6 | $7.5M | NEW | 34k | 222.55 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $7.5M | +51% | 16k | 468.14 |
|
| Hershey Company (HSY) | 0.6 | $7.3M | +15% | 39k | 186.44 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $7.3M | -3% | 49k | 149.04 |
|
| Roku Com Cl A (ROKU) | 0.6 | $7.3M | NEW | 79k | 91.66 |
|
| Hubspot (HUBS) | 0.6 | $7.1M | NEW | 12k | 580.54 |
|
| ConocoPhillips (COP) | 0.6 | $7.0M | NEW | 61k | 116.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $6.8M | +192% | 101k | 67.35 |
|
| Lam Research Corporation (LRCX) | 0.6 | $6.6M | NEW | 8.5k | 783.26 |
|
| ImmunoGen | 0.6 | $6.6M | NEW | 222k | 29.65 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | NEW | 66k | 99.98 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $6.5M | NEW | 34k | 189.47 |
|
| Oneok (OKE) | 0.5 | $6.3M | NEW | 90k | 70.22 |
|
| Cadence Design Systems (CDNS) | 0.5 | $6.3M | NEW | 23k | 272.37 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $6.1M | NEW | 25k | 241.75 |
|
| Tractor Supply Company (TSCO) | 0.5 | $6.0M | +2% | 28k | 215.03 |
|
| General Mills (GIS) | 0.5 | $5.7M | -26% | 87k | 65.14 |
|
| Ameriprise Financial (AMP) | 0.5 | $5.7M | +77% | 15k | 379.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | +45% | 46k | 121.51 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $5.5M | NEW | 14k | 388.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $5.4M | -19% | 113k | 48.03 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $5.4M | NEW | 32k | 170.71 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | -34% | 10k | 530.79 |
|
| Gartner (IT) | 0.5 | $5.3M | NEW | 12k | 451.11 |
|
| Yum! Brands (YUM) | 0.5 | $5.3M | +19% | 40k | 130.66 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $5.0M | NEW | 65k | 77.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.9M | +128% | 19k | 255.32 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $4.9M | +76% | 78k | 62.96 |
|
| Applied Materials (AMAT) | 0.4 | $4.9M | NEW | 30k | 162.07 |
|
| Microchip Technology (MCHP) | 0.4 | $4.8M | +77% | 54k | 90.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.7M | NEW | 111k | 42.57 |
|
| Upstart Hldgs (UPST) | 0.4 | $4.7M | NEW | 116k | 40.86 |
|
| Rockwell Automation (ROK) | 0.4 | $4.7M | -2% | 15k | 310.48 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.7M | NEW | 7.0k | 668.43 |
|
| Abbvie (ABBV) | 0.4 | $4.7M | NEW | 30k | 154.97 |
|
| Corteva (CTVA) | 0.4 | $4.7M | NEW | 97k | 47.92 |
|
| Wayfair Cl A (W) | 0.4 | $4.7M | +40% | 75k | 61.70 |
|
| SYSCO Corporation (SYY) | 0.4 | $4.6M | NEW | 63k | 73.13 |
|
| Skyworks Solutions (SWKS) | 0.4 | $4.4M | NEW | 40k | 112.42 |
|
| Dow (DOW) | 0.4 | $4.4M | NEW | 81k | 54.84 |
|
| Darden Restaurants (DRI) | 0.4 | $4.4M | -19% | 27k | 164.30 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $4.4M | -21% | 14k | 313.09 |
|
| Cummins (CMI) | 0.4 | $4.3M | NEW | 18k | 239.57 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $4.3M | +681% | 66k | 65.52 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $4.3M | NEW | 74k | 57.86 |
|
| Teradyne (TER) | 0.4 | $4.2M | NEW | 39k | 108.52 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $4.1M | +235% | 57k | 72.22 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $4.1M | NEW | 10k | 405.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.0M | -65% | 8.1k | 489.99 |
|
| Mettler-Toledo International (MTD) | 0.3 | $3.8M | -27% | 3.2k | 1212.96 |
|
| Arrow Electronics (ARW) | 0.3 | $3.7M | +269% | 31k | 122.25 |
|
| Genuine Parts Company (GPC) | 0.3 | $3.7M | +47% | 27k | 138.50 |
|
| Sentinelone Cl A (S) | 0.3 | $3.6M | NEW | 133k | 27.44 |
|
| Synopsys (SNPS) | 0.3 | $3.6M | NEW | 7.0k | 514.91 |
|
| Constellation Energy (CEG) | 0.3 | $3.6M | NEW | 31k | 116.89 |
|
| Verisign (VRSN) | 0.3 | $3.5M | +80% | 17k | 205.96 |
|
| Targa Res Corp (TRGP) | 0.3 | $3.4M | +63% | 39k | 86.87 |
|
| Hologic (HOLX) | 0.3 | $3.4M | +25% | 47k | 71.45 |
|
| Vulcan Materials Company (VMC) | 0.3 | $3.4M | -24% | 15k | 227.01 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $3.4M | +103% | 15k | 224.88 |
|
| Illinois Tool Works (ITW) | 0.3 | $3.3M | -31% | 13k | 261.94 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $3.3M | +110% | 41k | 79.06 |
|
| Solaredge Technologies (SEDG) | 0.3 | $3.2M | -8% | 34k | 93.60 |
|
| NetApp (NTAP) | 0.3 | $3.2M | NEW | 36k | 88.16 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $3.1M | +95% | 21k | 145.66 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $3.1M | -8% | 78k | 39.85 |
|
| Simon Property (SPG) | 0.3 | $3.1M | NEW | 22k | 142.64 |
|
| Pvh Corporation (PVH) | 0.3 | $3.1M | NEW | 25k | 122.12 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.0M | +20% | 22k | 137.88 |
|
| IDEX Corporation (IEX) | 0.3 | $3.0M | NEW | 14k | 217.11 |
|
| Mid-America Apartment (MAA) | 0.3 | $2.9M | +38% | 22k | 134.46 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.9M | +412% | 47k | 61.16 |
|
| Evergy (EVRG) | 0.2 | $2.8M | +188% | 55k | 52.20 |
|
| Generac Holdings (GNRC) | 0.2 | $2.8M | NEW | 22k | 129.24 |
|
| Incyte Corporation (INCY) | 0.2 | $2.8M | NEW | 45k | 62.79 |
|
| Icici Bank Adr (IBN) | 0.2 | $2.7M | NEW | 114k | 23.84 |
|
| AvalonBay Communities (AVB) | 0.2 | $2.7M | +3% | 15k | 187.22 |
|
| Servicenow (NOW) | 0.2 | $2.7M | NEW | 3.8k | 706.49 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.7M | NEW | 50k | 54.12 |
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | NEW | 30k | 90.29 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.7M | +376% | 31k | 86.39 |
|
| Edwards Lifesciences (EW) | 0.2 | $2.6M | -54% | 35k | 76.25 |
|
| Fortive (FTV) | 0.2 | $2.6M | NEW | 36k | 73.63 |
|
| Marvell Technology (MRVL) | 0.2 | $2.6M | -21% | 43k | 60.31 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | NEW | 1.1k | 2286.96 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.5M | +321% | 23k | 110.81 |
|
| Principal Financial (PFG) | 0.2 | $2.5M | NEW | 32k | 78.67 |
|
| Pool Corporation (POOL) | 0.2 | $2.5M | NEW | 6.2k | 398.71 |
|
| Dover Corporation (DOV) | 0.2 | $2.5M | NEW | 16k | 153.81 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.4M | -22% | 27k | 89.47 |
|
| West Pharmaceutical Services (WST) | 0.2 | $2.4M | +135% | 6.8k | 352.12 |
|
| Essex Property Trust (ESS) | 0.2 | $2.4M | +21% | 9.5k | 247.94 |
|
| Caesars Entertainment (CZR) | 0.2 | $2.4M | NEW | 50k | 46.88 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.3M | NEW | 21k | 111.56 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.3M | +339% | 35k | 67.11 |
|
| Prologis (PLD) | 0.2 | $2.3M | -25% | 17k | 133.30 |
|
| LKQ Corporation (LKQ) | 0.2 | $2.3M | +54% | 48k | 47.79 |
|
| Qorvo (QRVO) | 0.2 | $2.3M | NEW | 20k | 112.61 |
|
| T. Rowe Price (TROW) | 0.2 | $2.2M | NEW | 21k | 107.69 |
|
| Blueprint Medicines (BPMC) | 0.2 | $2.2M | NEW | 24k | 92.24 |
|
| FactSet Research Systems (FDS) | 0.2 | $2.2M | -24% | 4.7k | 477.05 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $2.2M | +222% | 25k | 88.22 |
|
| Consolidated Edison (ED) | 0.2 | $2.2M | +272% | 24k | 90.97 |
|
| Unity Software (U) | 0.2 | $2.2M | NEW | 54k | 40.89 |
|
| AGCO Corporation (AGCO) | 0.2 | $2.2M | +60% | 18k | 121.41 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.2M | +64% | 22k | 99.29 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $2.2M | NEW | 30k | 71.91 |
|
| Carvana Cl A (CVNA) | 0.2 | $2.1M | NEW | 41k | 52.94 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.1M | NEW | 22k | 96.42 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.1M | NEW | 43k | 48.48 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.1M | +60% | 15k | 140.64 |
|
| Samsara Com Cl A (IOT) | 0.2 | $2.0M | NEW | 61k | 33.38 |
|
| Electronic Arts (EA) | 0.2 | $2.0M | -64% | 15k | 136.81 |
|
| Coca-Cola Company (KO) | 0.2 | $2.0M | -62% | 34k | 58.93 |
|
| Msci (MSCI) | 0.2 | $2.0M | -44% | 3.6k | 565.65 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $2.0M | +132% | 6.2k | 322.89 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $2.0M | +198% | 15k | 129.69 |
|
| Topbuild (BLD) | 0.2 | $2.0M | -3% | 5.3k | 374.26 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.0M | NEW | 19k | 105.43 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.9M | NEW | 32k | 61.15 |
|
| Whirlpool Corporation (WHR) | 0.2 | $1.9M | NEW | 16k | 121.77 |
|
| Jacobs Engineering Group (J) | 0.2 | $1.9M | NEW | 15k | 129.80 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.8M | NEW | 22k | 83.26 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.8M | NEW | 49k | 36.72 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | NEW | 17k | 103.46 |
|
| Altria (MO) | 0.2 | $1.8M | NEW | 44k | 40.34 |
|
| American Water Works (AWK) | 0.2 | $1.8M | -42% | 14k | 131.99 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $1.8M | +49% | 10k | 174.20 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $1.8M | NEW | 39k | 45.17 |
|
| Atkore Intl (ATKR) | 0.2 | $1.8M | NEW | 11k | 160.00 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.8M | +662% | 19k | 92.43 |
|
| Snap-on Incorporated (SNA) | 0.2 | $1.8M | +17% | 6.1k | 288.84 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.8M | +46% | 19k | 94.69 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $1.7M | +11% | 20k | 87.02 |
|
| PPG Industries (PPG) | 0.1 | $1.7M | -57% | 12k | 149.55 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $1.7M | NEW | 27k | 62.61 |
|
| Glaukos (GKOS) | 0.1 | $1.7M | +680% | 22k | 79.49 |
|
| Lithia Motors (LAD) | 0.1 | $1.7M | +4% | 5.2k | 329.28 |
|
| W.W. Grainger (GWW) | 0.1 | $1.7M | -61% | 2.0k | 828.69 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $1.7M | +67% | 26k | 63.13 |
|
| Best Buy (BBY) | 0.1 | $1.7M | +41% | 21k | 78.28 |
|
| CarMax (KMX) | 0.1 | $1.7M | NEW | 22k | 76.74 |
|
| Fortune Brands (FBIN) | 0.1 | $1.6M | +19% | 22k | 76.14 |
|
| Performance Food (PFGC) | 0.1 | $1.6M | NEW | 23k | 69.15 |
|
| AutoNation (AN) | 0.1 | $1.6M | +265% | 11k | 150.18 |
|
| Cdw (CDW) | 0.1 | $1.6M | NEW | 7.0k | 227.32 |
|
| BorgWarner (BWA) | 0.1 | $1.6M | NEW | 45k | 35.85 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.6M | NEW | 30k | 53.85 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.6M | NEW | 20k | 80.38 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | NEW | 6.9k | 227.62 |
|
| Five9 (FIVN) | 0.1 | $1.6M | -6% | 20k | 78.69 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $1.5M | 6.8k | 226.85 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | +6% | 9.3k | 163.41 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | NEW | 31k | 49.35 |
|
| Choice Hotels International (CHH) | 0.1 | $1.5M | NEW | 13k | 113.30 |
|
| KBR (KBR) | 0.1 | $1.5M | NEW | 27k | 55.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | NEW | 6.6k | 224.88 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | NEW | 56k | 26.35 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.5M | NEW | 14k | 107.61 |
|
| Entergy Corporation (ETR) | 0.1 | $1.5M | +261% | 15k | 101.19 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | NEW | 45k | 32.11 |
|
| Carlyle Group (CG) | 0.1 | $1.4M | NEW | 35k | 40.69 |
|
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | NEW | 28k | 50.97 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $1.4M | NEW | 35k | 40.37 |
|
| Mohawk Industries (MHK) | 0.1 | $1.4M | NEW | 14k | 103.50 |
|
| Public Storage (PSA) | 0.1 | $1.4M | -73% | 4.6k | 305.00 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.4M | +95% | 26k | 53.35 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $1.4M | NEW | 25k | 54.80 |
|
| FTI Consulting (FCN) | 0.1 | $1.4M | +168% | 6.9k | 199.15 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.3M | NEW | 33k | 40.17 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.3M | NEW | 47k | 28.25 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.3M | NEW | 3.9k | 338.92 |
|
| Wright Express (WEX) | 0.1 | $1.3M | +142% | 6.8k | 194.55 |
|
| Post Holdings Inc Common (POST) | 0.1 | $1.3M | NEW | 15k | 88.06 |
|
| Karuna Therapeutics Ord | 0.1 | $1.3M | NEW | 4.1k | 316.51 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | +61% | 12k | 110.06 |
|
| Equinix (EQIX) | 0.1 | $1.3M | NEW | 1.6k | 805.39 |
|
| Cigna Corp (CI) | 0.1 | $1.3M | NEW | 4.2k | 299.45 |
|
| Raymond James Financial (RJF) | 0.1 | $1.3M | NEW | 11k | 111.50 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $1.2M | NEW | 22k | 55.50 |
|
| Lear Corp Com New (LEA) | 0.1 | $1.2M | NEW | 8.7k | 141.21 |
|
| Scientific Games (LNW) | 0.1 | $1.2M | NEW | 15k | 82.11 |
|
| Paycom Software (PAYC) | 0.1 | $1.2M | NEW | 5.8k | 206.72 |
|
| Paychex (PAYX) | 0.1 | $1.2M | NEW | 10k | 119.11 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $1.2M | -50% | 33k | 35.66 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | NEW | 6.3k | 183.38 |
|
| HEICO Corporation (HEI) | 0.1 | $1.1M | -14% | 6.4k | 178.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | NEW | 2.7k | 426.51 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | NEW | 47k | 24.06 |
|
| Brunswick Corporation (BC) | 0.1 | $1.1M | NEW | 12k | 96.75 |
|
| Acadia Healthcare (ACHC) | 0.1 | $1.1M | +165% | 15k | 77.76 |
|
| Asbury Automotive (ABG) | 0.1 | $1.1M | +248% | 4.9k | 224.97 |
|
| Polaris Industries (PII) | 0.1 | $1.1M | -32% | 12k | 94.77 |
|
| American Financial (AFG) | 0.1 | $1.1M | -5% | 9.1k | 118.89 |
|
| Voya Financial (VOYA) | 0.1 | $1.1M | -19% | 15k | 72.96 |
|
| Nordson Corporation (NDSN) | 0.1 | $1.0M | -27% | 3.9k | 264.16 |
|
| Group 1 Automotive (GPI) | 0.1 | $1.0M | NEW | 3.4k | 304.74 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | +166% | 10k | 99.74 |
|
| Godaddy Cl A (GDDY) | 0.1 | $1.0M | NEW | 9.5k | 106.16 |
|
| Churchill Downs (CHDN) | 0.1 | $1.0M | +80% | 7.4k | 134.93 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $986k | NEW | 26k | 37.65 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $980k | NEW | 22k | 44.50 |
|
| Braze Com Cl A (BRZE) | 0.1 | $979k | NEW | 18k | 53.13 |
|
| Mr Cooper Group (COOP) | 0.1 | $961k | +287% | 15k | 65.12 |
|
| Twilio Cl A (TWLO) | 0.1 | $957k | NEW | 13k | 75.87 |
|
| Installed Bldg Prods (IBP) | 0.1 | $954k | -12% | 5.2k | 182.82 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $947k | +5% | 11k | 84.89 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $942k | NEW | 4.7k | 199.74 |
|
| Symbotic Class A Com (SYM) | 0.1 | $940k | NEW | 18k | 51.33 |
|
| Timken Company (TKR) | 0.1 | $928k | +125% | 12k | 80.15 |
|
| Dillards Cl A (DDS) | 0.1 | $915k | NEW | 2.3k | 403.65 |
|
| United Rentals (URI) | 0.1 | $915k | NEW | 1.6k | 573.42 |
|
| Visteon Corp Com New (VC) | 0.1 | $904k | NEW | 7.2k | 124.90 |
|
| Confluent Class A Com (CFLT) | 0.1 | $893k | +54% | 38k | 23.40 |
|
| PNM Resources (PNM) | 0.1 | $887k | NEW | 21k | 41.60 |
|
| Caci Intl Cl A (CACI) | 0.1 | $885k | -28% | 2.7k | 323.86 |
|
| Dycom Industries (DY) | 0.1 | $877k | NEW | 7.6k | 115.09 |
|
| Arvinas Ord (ARVN) | 0.1 | $874k | NEW | 21k | 41.16 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $872k | NEW | 24k | 36.86 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $871k | +55% | 14k | 60.39 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $840k | NEW | 23k | 36.50 |
|
| WESCO International (WCC) | 0.1 | $833k | 4.8k | 173.88 |
|
|
| Uipath Cl A (PATH) | 0.1 | $826k | NEW | 33k | 24.84 |
|
| Brinker International (EAT) | 0.1 | $818k | NEW | 19k | 43.18 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $814k | +66% | 2.9k | 279.68 |
|
| Aptar (ATR) | 0.1 | $814k | NEW | 6.6k | 123.62 |
|
| Selective Insurance (SIGI) | 0.1 | $806k | NEW | 8.1k | 99.48 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $806k | NEW | 9.6k | 83.49 |
|
| Power Integrations (POWI) | 0.1 | $801k | +41% | 9.8k | 82.11 |
|
| Ashland (ASH) | 0.1 | $798k | +20% | 9.5k | 84.31 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $797k | NEW | 19k | 41.94 |
|
| Penske Automotive (PAG) | 0.1 | $797k | -11% | 5.0k | 160.51 |
|
| Iridium Communications (IRDM) | 0.1 | $795k | +69% | 19k | 41.16 |
|
| Federated Hermes CL B (FHI) | 0.1 | $793k | NEW | 23k | 33.86 |
|
| Iqvia Holdings (IQV) | 0.1 | $780k | -80% | 3.4k | 231.38 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $777k | NEW | 24k | 33.06 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $763k | NEW | 27k | 28.39 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $763k | -77% | 4.0k | 192.52 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $753k | NEW | 8.4k | 90.17 |
|
| KB Home (KBH) | 0.1 | $744k | -71% | 12k | 62.46 |
|
| Corebridge Finl (CRBG) | 0.1 | $743k | NEW | 34k | 21.66 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $734k | NEW | 14k | 52.83 |
|
| Engagesmart Common Stock | 0.1 | $727k | NEW | 32k | 22.90 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $725k | NEW | 20k | 36.48 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $711k | -84% | 1.1k | 630.78 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $710k | +79% | 1.2k | 584.75 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $709k | NEW | 8.9k | 79.59 |
|
| Morgan Stanley Com New (MS) | 0.1 | $703k | -92% | 7.5k | 93.25 |
|
| Century Communities (CCS) | 0.1 | $698k | NEW | 7.7k | 91.14 |
|
| Merck & Co (MRK) | 0.1 | $692k | -71% | 6.3k | 109.02 |
|
| TPG Com Cl A (TPG) | 0.1 | $688k | NEW | 16k | 43.17 |
|
| Littelfuse (LFUS) | 0.1 | $688k | NEW | 2.6k | 267.56 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $668k | NEW | 14k | 48.45 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $662k | NEW | 2.9k | 225.51 |
|
| Lci Industries (LCII) | 0.1 | $658k | NEW | 5.2k | 125.71 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $648k | NEW | 24k | 27.64 |
|
| Ida (IDA) | 0.1 | $647k | NEW | 6.6k | 98.32 |
|
| Ameren Corporation (AEE) | 0.1 | $642k | -21% | 8.9k | 72.34 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $641k | NEW | 4.6k | 139.96 |
|
| Molina Healthcare (MOH) | 0.1 | $633k | NEW | 1.8k | 361.31 |
|
| Gms (GMS) | 0.1 | $631k | NEW | 7.7k | 82.43 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $631k | +128% | 6.3k | 99.45 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $625k | NEW | 21k | 29.26 |
|
| FirstEnergy (FE) | 0.1 | $621k | NEW | 17k | 36.66 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $617k | NEW | 10k | 61.21 |
|
| Globe Life (GL) | 0.1 | $613k | -54% | 5.0k | 121.72 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $609k | NEW | 15k | 41.91 |
|
| Tfii Cn (TFII) | 0.1 | $598k | NEW | 4.4k | 135.98 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $590k | NEW | 8.2k | 71.84 |
|
| Murphy Usa (MUSA) | 0.1 | $589k | NEW | 1.7k | 356.56 |
|
| One Gas (OGS) | 0.0 | $564k | NEW | 8.8k | 63.72 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $549k | NEW | 6.4k | 86.18 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $546k | NEW | 14k | 40.18 |
|
| Sonoco Products Company (SON) | 0.0 | $534k | +66% | 9.6k | 55.87 |
|
| EastGroup Properties (EGP) | 0.0 | $533k | NEW | 2.9k | 183.54 |
|
| Nucor Corporation (NUE) | 0.0 | $530k | NEW | 3.0k | 174.04 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $524k | NEW | 22k | 23.49 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $522k | NEW | 12k | 45.41 |
|
| Vishay Intertechnology (VSH) | 0.0 | $520k | NEW | 22k | 23.97 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $518k | NEW | 9.6k | 53.95 |
|
| G-III Apparel (GIII) | 0.0 | $516k | NEW | 15k | 33.98 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $514k | +11% | 12k | 43.02 |
|
| Huntsman Corporation (HUN) | 0.0 | $513k | NEW | 20k | 25.13 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $510k | NEW | 3.3k | 155.62 |
|
| Skyline Corporation (SKY) | 0.0 | $505k | NEW | 6.8k | 74.26 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $504k | +39% | 15k | 32.94 |
|
| Wec Energy Group (WEC) | 0.0 | $499k | +37% | 5.9k | 84.17 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $496k | -80% | 6.7k | 73.98 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $496k | NEW | 9.3k | 53.33 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $493k | 2.8k | 173.24 |
|
|
| Sanmina (SANM) | 0.0 | $492k | +134% | 9.6k | 51.37 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $491k | NEW | 8.3k | 59.08 |
|
| Herc Hldgs (HRI) | 0.0 | $490k | NEW | 3.3k | 148.89 |
|
| Brighthouse Finl (BHF) | 0.0 | $484k | NEW | 9.2k | 52.92 |
|
| Photronics (PLAB) | 0.0 | $479k | NEW | 15k | 31.37 |
|
| Esab Corporation (ESAB) | 0.0 | $478k | NEW | 5.5k | 86.62 |
|
| Workiva Com Cl A (WK) | 0.0 | $475k | NEW | 4.7k | 101.53 |
|
| Oxford Industries (OXM) | 0.0 | $474k | NEW | 4.7k | 100.00 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $466k | NEW | 9.5k | 49.11 |
|
| National Fuel Gas (NFG) | 0.0 | $460k | NEW | 9.2k | 50.17 |
|
| Vail Resorts (MTN) | 0.0 | $455k | NEW | 2.1k | 213.47 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $455k | NEW | 7.0k | 64.63 |
|
| Avient Corp (AVNT) | 0.0 | $455k | NEW | 11k | 41.57 |
|
| Xometry Class A Com (XMTR) | 0.0 | $453k | NEW | 13k | 35.91 |
|
| Manpower (MAN) | 0.0 | $450k | NEW | 5.7k | 79.47 |
|
| Rxsight (RXST) | 0.0 | $447k | NEW | 11k | 40.32 |
|
| D.R. Horton (DHI) | 0.0 | $440k | -95% | 2.9k | 151.98 |
|
| Affiliated Managers (AMG) | 0.0 | $439k | NEW | 2.9k | 151.42 |
|
| EnerSys (ENS) | 0.0 | $439k | NEW | 4.3k | 100.96 |
|
| Patrick Industries (PATK) | 0.0 | $438k | NEW | 4.4k | 100.35 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $430k | NEW | 18k | 23.73 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $430k | NEW | 14k | 30.91 |
|
| Franklin Electric (FELE) | 0.0 | $428k | +67% | 4.4k | 96.65 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $428k | NEW | 3.9k | 108.92 |
|
| Wynn Resorts (WYNN) | 0.0 | $422k | -82% | 4.6k | 91.11 |
|
| Progress Software Corporation (PRGS) | 0.0 | $419k | +42% | 7.7k | 54.30 |
|
| Silgan Holdings (SLGN) | 0.0 | $410k | +64% | 9.1k | 45.25 |
|
| Bloomin Brands (BLMN) | 0.0 | $408k | NEW | 15k | 28.15 |
|
| Cirrus Logic (CRUS) | 0.0 | $405k | NEW | 4.9k | 83.19 |
|
| J Global (ZD) | 0.0 | $405k | NEW | 6.0k | 67.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $404k | NEW | 2.9k | 139.69 |
|
| ODP Corp. (ODP) | 0.0 | $402k | NEW | 7.1k | 56.30 |
|
| TreeHouse Foods (THS) | 0.0 | $397k | NEW | 9.6k | 41.45 |
|
| Masonite International (DOOR) | 0.0 | $397k | NEW | 4.7k | 84.66 |
|
| Black Hills Corporation (BKH) | 0.0 | $393k | -2% | 7.3k | 53.95 |
|
| Bath & Body Works In (BBWI) | 0.0 | $392k | NEW | 9.1k | 43.16 |
|
| Entegris (ENTG) | 0.0 | $390k | -86% | 3.3k | 119.82 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $381k | NEW | 16k | 23.64 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $379k | NEW | 12k | 30.66 |
|
| Bofi Holding (AX) | 0.0 | $371k | NEW | 6.8k | 54.60 |
|
| Option Care Health Com New (OPCH) | 0.0 | $370k | NEW | 11k | 33.69 |
|
| Gap (GPS) | 0.0 | $368k | NEW | 18k | 20.91 |
|
| GATX Corporation (GATX) | 0.0 | $367k | -9% | 3.1k | 120.22 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $357k | NEW | 11k | 31.63 |
|
| American States Water Company (AWR) | 0.0 | $338k | +21% | 4.2k | 80.42 |
|
| Rli (RLI) | 0.0 | $335k | NEW | 2.5k | 133.12 |
|
| State Street Corporation (STT) | 0.0 | $327k | -63% | 4.2k | 77.46 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $326k | NEW | 1.7k | 191.41 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $324k | -64% | 9.1k | 35.58 |
|
| Southern Company (SO) | 0.0 | $309k | NEW | 4.4k | 70.12 |
|
| Kennametal (KMT) | 0.0 | $307k | NEW | 12k | 25.79 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $300k | NEW | 21k | 14.48 |
|
| Informatica Com Cl A (INFA) | 0.0 | $291k | NEW | 10k | 28.39 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $286k | NEW | 5.6k | 51.20 |
|
| Regency Centers Corporation (REG) | 0.0 | $283k | NEW | 4.2k | 67.00 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $274k | +15% | 4.5k | 61.22 |
|
| Landstar System (LSTR) | 0.0 | $273k | -71% | 1.4k | 193.65 |
|
| Manhattan Associates (MANH) | 0.0 | $269k | NEW | 1.2k | 215.32 |
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $260k | NEW | 2.3k | 113.31 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $258k | NEW | 2.6k | 98.22 |
|
| Ensign (ENSG) | 0.0 | $257k | NEW | 2.3k | 112.21 |
|
| CONMED Corporation (CNMD) | 0.0 | $255k | -68% | 2.3k | 109.51 |
|
| ABM Industries (ABM) | 0.0 | $252k | NEW | 5.6k | 44.83 |
|
| Granite Construction (GVA) | 0.0 | $251k | NEW | 4.9k | 50.86 |
|
| AMN Healthcare Services (AMN) | 0.0 | $247k | -68% | 3.3k | 74.88 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $245k | -10% | 2.7k | 90.88 |
|
| Winnebago Industries (WGO) | 0.0 | $240k | NEW | 3.3k | 72.88 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $240k | NEW | 3.3k | 73.59 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $238k | NEW | 6.0k | 39.84 |
|
| Insperity (NSP) | 0.0 | $235k | NEW | 2.0k | 117.22 |
|
| Rogers Corporation (ROG) | 0.0 | $235k | -49% | 1.8k | 132.07 |
|
| St. Joe Company (JOE) | 0.0 | $232k | 3.9k | 60.18 |
|
|
| Valmont Industries (VMI) | 0.0 | $228k | -77% | 976.00 | 233.51 |
|
| Clean Harbors (CLH) | 0.0 | $212k | NEW | 1.2k | 174.51 |
|
| Triumph (TGI) | 0.0 | $212k | NEW | 13k | 16.58 |
|
| Uber Technologies (UBER) | 0.0 | $210k | NEW | 3.4k | 61.57 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $207k | -87% | 1.2k | 166.23 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $206k | -22% | 4.6k | 45.01 |
|
| Oge Energy Corp (OGE) | 0.0 | $205k | NEW | 5.9k | 34.93 |
|
| Firstservice Corp (FSV) | 0.0 | $203k | NEW | 1.3k | 162.09 |
|
Past Filings by FORA Capital
SEC 13F filings are viewable for FORA Capital going back to 2019
- FORA Capital 2023 Q4 filed Feb. 14, 2024
- FORA Capital 2023 Q3 filed Nov. 13, 2023
- FORA Capital 2023 Q2 filed Aug. 11, 2023
- FORA Capital 2023 Q1 filed May 12, 2023
- FORA Capital 2022 Q4 filed Feb. 8, 2023
- FORA Capital 2022 Q3 filed Nov. 14, 2022
- FORA Capital 2022 Q2 filed Aug. 11, 2022
- FORA Capital 2022 Q1 filed May 12, 2022
- FORA Capital 2021 Q4 filed Feb. 11, 2022
- FORA Capital 2021 Q3 filed Nov. 15, 2021
- FORA Capital 2021 Q2 filed Aug. 16, 2021
- FORA Capital 2021 Q1 filed May 17, 2021
- FORA Capital 2020 Q4 filed Feb. 12, 2021
- FORA Capital 2020 Q3 filed Nov. 13, 2020
- FORA Capital 2020 Q2 filed Aug. 14, 2020
- FORA Capital 2020 Q1 filed May 15, 2020