FORA Capital

FORA Capital as of Dec. 31, 2021

Portfolio Holdings for FORA Capital

FORA Capital holds 293 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $7.3M 41k 177.58
Tesla Motors (TSLA) 2.8 $7.2M 6.8k 1056.81
Alibaba Group Holding (BABA) 2.8 $7.2M 60k 118.79
Advanced Micro Devices (AMD) 2.6 $6.8M 47k 143.90
NVIDIA Corporation (NVDA) 2.6 $6.8M 23k 294.12
Microsoft Corporation (MSFT) 2.4 $6.3M 19k 336.34
Oracle Corporation (ORCL) 1.6 $4.1M 47k 87.20
Costco Wholesale Corporation (COST) 1.4 $3.5M 6.2k 567.76
Lam Research Corporation (LRCX) 1.3 $3.5M 4.8k 719.07
Dollar General (DG) 1.3 $3.4M 14k 235.83
Netflix (NFLX) 1.2 $3.2M 5.3k 602.52
Thermo Fisher Scientific (TMO) 1.2 $3.2M 4.8k 667.23
Snowflake Inc Cl A (SNOW) 1.0 $2.7M 7.9k 338.75
Home Depot (HD) 1.0 $2.5M 6.1k 415.04
S&p Global (SPGI) 0.9 $2.4M 5.2k 471.86
Applied Materials (AMAT) 0.9 $2.4M 16k 157.35
Upstart Hldgs (UPST) 0.9 $2.4M 16k 151.27
Fidelity National Information Services (FIS) 0.9 $2.3M 21k 109.14
Linde 0.9 $2.3M 6.7k 346.47
Intuitive Surgical (ISRG) 0.8 $2.1M 6.0k 359.38
Workday Inc cl a (WDAY) 0.8 $2.1M 7.8k 273.18
Chevron Corporation (CVX) 0.8 $2.1M 18k 117.32
Nike (NKE) 0.8 $2.1M 13k 166.67
salesforce (CRM) 0.8 $2.0M 7.9k 254.19
Amgen (AMGN) 0.8 $2.0M 8.7k 224.95
Micron Technology (MU) 0.7 $1.9M 20k 93.17
Lowe's Companies (LOW) 0.7 $1.8M 7.1k 258.44
Biontech Se (BNTX) 0.7 $1.8M 7.1k 257.80
American Tower Reit (AMT) 0.7 $1.8M 6.2k 292.47
Broadcom (AVGO) 0.7 $1.8M 2.6k 665.53
UnitedHealth (UNH) 0.7 $1.7M 3.4k 502.06
Norfolk Southern (NSC) 0.7 $1.7M 5.7k 297.67
Zscaler Incorporated (ZS) 0.7 $1.7M 5.2k 321.36
Paychex (PAYX) 0.6 $1.7M 12k 136.49
Cyrusone 0.6 $1.6M 18k 89.72
Progressive Corporation (PGR) 0.6 $1.6M 16k 102.66
Marriott International (MAR) 0.6 $1.6M 9.5k 165.21
Equinix (EQIX) 0.6 $1.5M 1.8k 845.94
Danaher Corporation (DHR) 0.6 $1.5M 4.6k 329.00
Draftkings Inc Com Cl A 0.6 $1.5M 55k 27.46
Datadog Inc Cl A (DDOG) 0.6 $1.5M 8.5k 178.11
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 520.00 2894.23
Global Payments (GPN) 0.6 $1.4M 11k 135.18
Humana (HUM) 0.6 $1.4M 3.1k 463.85
Marvell Technology (MRVL) 0.6 $1.4M 16k 87.46
Willis Towers Watson (WTW) 0.5 $1.4M 5.7k 237.53
Medtronic (MDT) 0.5 $1.3M 13k 103.43
Cintas Corporation (CTAS) 0.5 $1.3M 2.9k 443.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 5.9k 219.66
Air Products & Chemicals (APD) 0.5 $1.3M 4.2k 304.23
Servicenow (NOW) 0.5 $1.3M 2.0k 648.88
Yum China Holdings (YUMC) 0.5 $1.3M 26k 49.83
Nuance Communications 0.5 $1.3M 23k 55.34
Hilton Worldwide Holdings (HLT) 0.5 $1.3M 8.0k 155.97
Abbott Laboratories (ABT) 0.5 $1.3M 8.9k 140.71
Nextera Energy (NEE) 0.5 $1.2M 13k 93.38
Cadence Design Systems (CDNS) 0.5 $1.2M 6.3k 186.37
PerkinElmer (RVTY) 0.5 $1.2M 5.8k 201.04
Alexandria Real Estate Equities (ARE) 0.4 $1.2M 5.2k 222.91
Constellation Brands (STZ) 0.4 $1.1M 4.6k 250.93
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.2k 355.38
Voya Financial (VOYA) 0.4 $1.1M 17k 66.33
Moody's Corporation (MCO) 0.4 $1.1M 2.9k 390.49
Peloton Interactive Inc cl a (PTON) 0.4 $1.1M 31k 35.78
Novartis (NVS) 0.4 $1.1M 13k 87.44
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.1k 352.13
Walt Disney Company (DIS) 0.4 $1.1M 7.0k 154.88
Epam Systems (EPAM) 0.4 $1.1M 1.6k 668.56
Metropcs Communications (TMUS) 0.4 $1.0M 9.0k 115.94
Sba Communications Corp (SBAC) 0.4 $1.0M 2.7k 389.03
Ball Corporation (BALL) 0.4 $1.0M 11k 96.25
Verizon Communications (VZ) 0.4 $1.0M 20k 51.97
O'reilly Automotive (ORLY) 0.4 $1.0M 1.4k 706.09
CoStar (CSGP) 0.4 $1.0M 13k 79.04
Mongodb Inc. Class A (MDB) 0.4 $1.0M 1.9k 529.20
McKesson Corporation (MCK) 0.4 $996k 4.0k 248.50
Cigna Corp (CI) 0.4 $992k 4.3k 229.58
Xpeng (XPEV) 0.4 $981k 20k 50.31
McDonald's Corporation (MCD) 0.4 $963k 3.6k 267.95
Network Associates Inc cl a (NET) 0.4 $963k 7.3k 131.49
Pepsi (PEP) 0.4 $947k 5.5k 173.73
Avis Budget (CAR) 0.4 $922k 4.4k 207.33
Zoetis Inc Cl A (ZTS) 0.4 $913k 3.7k 243.92
KLA-Tencor Corporation (KLAC) 0.4 $912k 2.1k 429.99
D.R. Horton (DHI) 0.3 $889k 8.2k 108.47
Realty Income (O) 0.3 $882k 12k 71.59
Valero Energy Corporation (VLO) 0.3 $881k 12k 75.09
VMware 0.3 $877k 7.6k 115.88
Tyson Foods (TSN) 0.3 $874k 10k 87.17
Marsh & McLennan Companies (MMC) 0.3 $861k 5.0k 173.90
Verisk Analytics (VRSK) 0.3 $850k 3.7k 228.62
Roper Industries (ROP) 0.3 $836k 1.7k 491.76
General Mills (GIS) 0.3 $828k 12k 67.36
Appollo Global Mgmt Inc Cl A 0.3 $824k 11k 72.39
Yandex Nv-a (YNDX) 0.3 $808k 13k 60.51
Fiserv (FI) 0.3 $789k 7.6k 103.82
Toll Brothers (TOL) 0.3 $785k 11k 72.36
Ihs Markit 0.3 $785k 5.9k 132.87
Copart (CPRT) 0.3 $784k 5.2k 151.56
Paycom Software (PAYC) 0.3 $781k 1.9k 414.98
Mimecast 0.3 $772k 9.7k 79.59
Builders FirstSource (BLDR) 0.3 $767k 8.9k 85.73
Atlassian Corp Plc cl a 0.3 $755k 2.0k 381.51
Kimberly-Clark Corporation (KMB) 0.3 $750k 5.3k 142.83
Waste Management (WM) 0.3 $746k 4.5k 167.00
Ecolab (ECL) 0.3 $738k 3.1k 234.43
FactSet Research Systems (FDS) 0.3 $730k 1.5k 486.34
Steris Plc Ord equities (STE) 0.3 $710k 2.9k 243.57
ResMed (RMD) 0.3 $703k 2.7k 260.56
Clorox Company (CLX) 0.3 $700k 4.0k 174.43
Canadian Pacific Railway 0.3 $693k 9.6k 71.93
Ansys (ANSS) 0.3 $687k 1.7k 401.05
Cardinal Health (CAH) 0.3 $681k 13k 51.46
Zendesk 0.3 $675k 6.5k 104.23
BlackRock (BLK) 0.3 $673k 735.00 915.65
American Water Works (AWK) 0.3 $669k 3.5k 188.98
Tandem Diabetes Care (TNDM) 0.3 $654k 4.3k 150.52
AmerisourceBergen (COR) 0.3 $652k 4.9k 132.93
Citrix Systems 0.3 $650k 6.9k 94.56
Generac Holdings (GNRC) 0.2 $632k 1.8k 351.89
Nutrien (NTR) 0.2 $629k 8.4k 75.17
Iqvia Holdings (IQV) 0.2 $625k 2.2k 282.04
Illinois Tool Works (ITW) 0.2 $622k 2.5k 246.83
Arthur J. Gallagher & Co. (AJG) 0.2 $618k 3.6k 169.55
Lennar Corporation (LEN) 0.2 $608k 5.2k 116.21
Tc Energy Corp (TRP) 0.2 $607k 13k 46.58
Anthem (ELV) 0.2 $603k 1.3k 463.49
Simon Property (SPG) 0.2 $591k 3.7k 159.69
MKS Instruments (MKSI) 0.2 $587k 3.4k 174.24
Northrop Grumman Corporation (NOC) 0.2 $587k 1.5k 387.20
AstraZeneca (AZN) 0.2 $579k 9.9k 58.24
Cognizant Technology Solutions (CTSH) 0.2 $576k 6.5k 88.79
Wp Carey (WPC) 0.2 $566k 6.9k 82.02
Doordash (DASH) 0.2 $553k 3.7k 148.78
Masimo Corporation (MASI) 0.2 $541k 1.8k 292.75
Parker-Hannifin Corporation (PH) 0.2 $538k 1.7k 318.34
Abbvie (ABBV) 0.2 $537k 4.0k 135.33
Ss&c Technologies Holding (SSNC) 0.2 $537k 6.5k 82.03
Eli Lilly & Co. (LLY) 0.2 $534k 1.9k 276.40
IDEXX Laboratories (IDXX) 0.2 $531k 806.00 658.81
Mondelez Int (MDLZ) 0.2 $530k 8.0k 66.32
Synopsys (SNPS) 0.2 $527k 1.4k 368.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $517k 4.4k 116.49
Ameriprise Financial (AMP) 0.2 $514k 1.7k 301.82
Aon (AON) 0.2 $512k 1.7k 300.29
Bilibili Ads (BILI) 0.2 $509k 11k 46.37
Best Buy (BBY) 0.2 $508k 5.0k 101.60
Teradyne (TER) 0.2 $507k 3.1k 163.60
Live Nation Entertainment (LYV) 0.2 $507k 4.2k 119.60
Lumentum Hldgs (LITE) 0.2 $505k 4.8k 105.87
SYSCO Corporation (SYY) 0.2 $497k 6.3k 78.59
Shift4 Payments Cl A Ord (FOUR) 0.2 $491k 8.5k 57.94
Becton, Dickinson and (BDX) 0.2 $489k 1.9k 251.41
Waste Connections (WCN) 0.2 $487k 3.6k 136.38
Starbucks Corporation (SBUX) 0.2 $487k 4.2k 116.93
Washington Prime (WB) 0.2 $485k 16k 30.99
Las Vegas Sands (LVS) 0.2 $479k 13k 37.66
FMC Corporation (FMC) 0.2 $477k 4.3k 109.96
EOG Resources (EOG) 0.2 $474k 5.3k 88.85
Coupang (CPNG) 0.2 $473k 16k 29.36
Bigcommerce Hldgs (BIGC) 0.2 $465k 13k 35.39
Newmont Mining Corporation (NEM) 0.2 $464k 7.5k 62.02
Pulte (PHM) 0.2 $462k 8.1k 57.19
FleetCor Technologies 0.2 $460k 2.1k 223.95
Fortive (FTV) 0.2 $459k 6.0k 76.30
American Electric Power Company (AEP) 0.2 $453k 5.1k 89.07
Bce (BCE) 0.2 $448k 8.6k 52.07
Ross Stores (ROST) 0.2 $441k 3.9k 114.22
Planet Fitness Inc-cl A (PLNT) 0.2 $430k 4.7k 90.58
Xilinx 0.2 $429k 2.0k 211.85
Yum! Brands (YUM) 0.2 $421k 3.0k 138.94
Leidos Holdings (LDOS) 0.2 $417k 4.7k 88.97
Republic Services (RSG) 0.2 $416k 3.0k 139.55
Sony Corporation (SONY) 0.2 $415k 3.3k 126.45
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $413k 4.9k 84.77
F5 Networks (FFIV) 0.2 $411k 1.7k 244.50
Wec Energy Group (WEC) 0.2 $410k 4.2k 96.97
Mirati Therapeutics 0.2 $405k 2.8k 146.63
Southern Company (SO) 0.2 $399k 5.8k 68.64
Dover Corporation (DOV) 0.2 $396k 2.2k 181.40
Service Corporation International (SCI) 0.2 $391k 5.5k 70.94
J.M. Smucker Company (SJM) 0.2 $387k 2.9k 135.79
Zimmer Holdings (ZBH) 0.1 $385k 3.0k 127.15
PPL Corporation (PPL) 0.1 $385k 13k 30.02
Whirlpool Corporation (WHR) 0.1 $383k 1.6k 234.39
Icon (ICLR) 0.1 $382k 1.2k 309.56
Fastenal Company (FAST) 0.1 $379k 5.9k 64.11
Edison International (EIX) 0.1 $376k 5.5k 68.28
Pioneer Natural Resources (PXD) 0.1 $372k 2.0k 182.09
Freshpet (FRPT) 0.1 $371k 3.9k 95.27
KB Home (KBH) 0.1 $370k 8.3k 44.72
CMC Materials 0.1 $370k 1.9k 191.81
Marriott Vacations Wrldwde Cp (VAC) 0.1 $364k 2.2k 169.15
Sun Life Financial (SLF) 0.1 $363k 6.5k 55.76
Asana (ASAN) 0.1 $362k 4.9k 74.62
Ametek (AME) 0.1 $360k 2.5k 146.94
Broadridge Financial Solutions (BR) 0.1 $359k 2.0k 182.98
stock 0.1 $357k 3.1k 115.87
Nasdaq Omx (NDAQ) 0.1 $357k 1.7k 210.25
Comerica Incorporated (CMA) 0.1 $355k 4.1k 87.07
Ameren Corporation (AEE) 0.1 $350k 3.9k 88.92
Incyte Corporation (INCY) 0.1 $350k 4.8k 73.42
Nevro (NVRO) 0.1 $349k 4.3k 81.14
Hologic (HOLX) 0.1 $347k 4.5k 76.58
BioMarin Pharmaceutical (BMRN) 0.1 $346k 3.9k 88.27
Huntsman Corporation (HUN) 0.1 $342k 9.8k 34.90
Colgate-Palmolive Company (CL) 0.1 $338k 4.0k 85.33
Rogers Corporation (ROG) 0.1 $337k 1.2k 272.65
V.F. Corporation (VFC) 0.1 $335k 4.6k 73.21
Jack Henry & Associates (JKHY) 0.1 $334k 2.0k 167.08
AvalonBay Communities (AVB) 0.1 $332k 1.3k 252.86
Intuit (INTU) 0.1 $330k 513.00 643.27
Federal Realty Inv. Trust 0.1 $330k 2.4k 136.31
Verint Systems (VRNT) 0.1 $329k 6.3k 52.56
IDEX Corporation (IEX) 0.1 $320k 1.4k 236.34
Franco-Nevada Corporation (FNV) 0.1 $318k 2.3k 138.14
Unity Software (U) 0.1 $308k 2.2k 142.92
Public Service Enterprise (PEG) 0.1 $306k 4.6k 66.70
Merck & Co (MRK) 0.1 $305k 4.0k 76.54
Phillips 66 (PSX) 0.1 $302k 4.2k 72.58
Sarepta Therapeutics (SRPT) 0.1 $301k 3.3k 90.15
Hyatt Hotels Corporation (H) 0.1 $301k 3.1k 95.83
Guidewire Software (GWRE) 0.1 $299k 2.6k 113.34
Equity Lifestyle Properties (ELS) 0.1 $298k 3.4k 87.54
United Parcel Service (UPS) 0.1 $298k 1.4k 214.70
Blueprint Medicines (BPMC) 0.1 $297k 2.8k 107.10
Tetra Tech (TTEK) 0.1 $295k 1.7k 169.74
CMS Energy Corporation (CMS) 0.1 $293k 4.5k 65.13
PPG Industries (PPG) 0.1 $291k 1.7k 172.50
Masco Corporation (MAS) 0.1 $291k 4.1k 70.19
Twitter 0.1 $289k 6.7k 43.28
Zai Lab (ZLAB) 0.1 $288k 4.6k 62.94
Genuine Parts Company (GPC) 0.1 $284k 2.0k 140.39
Aercap Holdings Nv Ord Cmn (AER) 0.1 $279k 4.3k 65.51
Mercury Computer Systems (MRCY) 0.1 $278k 5.0k 55.09
Western Digital (WDC) 0.1 $274k 4.2k 65.16
Campbell Soup Company (CPB) 0.1 $274k 6.3k 43.42
Paylocity Holding Corporation (PCTY) 0.1 $271k 1.1k 236.27
Gilead Sciences (GILD) 0.1 $271k 3.7k 72.69
Bottomline Technologies 0.1 $270k 4.8k 56.40
Cyberark Software (CYBR) 0.1 $270k 1.6k 173.52
New Relic 0.1 $268k 2.4k 109.88
Teck Resources Ltd cl b (TECK) 0.1 $266k 9.2k 28.77
Atlas Air Worldwide Holdings 0.1 $266k 2.8k 93.99
Xcel Energy (XEL) 0.1 $265k 3.9k 67.69
Match Group (MTCH) 0.1 $264k 2.0k 132.20
Ritchie Bros. Auctioneers Inco 0.1 $264k 4.3k 61.14
Uipath Inc Cl A (PATH) 0.1 $264k 6.1k 43.05
Essex Property Trust (ESS) 0.1 $263k 748.00 351.60
Molina Healthcare (MOH) 0.1 $262k 825.00 317.58
Teleflex Incorporated (TFX) 0.1 $262k 798.00 328.32
British American Tobac (BTI) 0.1 $258k 6.9k 37.45
Principal Financial (PFG) 0.1 $257k 3.6k 72.39
Fortune Brands (FBIN) 0.1 $257k 2.4k 107.08
Celanese Corporation (CE) 0.1 $256k 1.5k 168.31
Meritage Homes Corporation (MTH) 0.1 $256k 2.1k 121.96
Rapid7 (RPD) 0.1 $253k 2.1k 117.84
Ozon Hldgs 0.1 $251k 8.5k 29.60
Haemonetics Corporation (HAE) 0.1 $251k 4.7k 53.12
Entergy Corporation (ETR) 0.1 $241k 2.1k 112.67
Boot Barn Hldgs (BOOT) 0.1 $239k 1.9k 122.88
New York Times Company (NYT) 0.1 $239k 5.0k 48.26
Spx Flow 0.1 $234k 2.7k 86.54
Magellan Health Services 0.1 $233k 2.4k 95.18
Li Auto (LI) 0.1 $232k 7.2k 32.16
Regency Centers Corporation (REG) 0.1 $232k 3.1k 75.25
Camden Property Trust (CPT) 0.1 $231k 1.3k 178.52
Vocera Communications 0.1 $229k 3.5k 64.80
Keysight Technologies (KEYS) 0.1 $229k 1.1k 206.12
Mosaic (MOS) 0.1 $229k 5.8k 39.27
Hershey Company (HSY) 0.1 $228k 1.2k 193.22
Baxter International (BAX) 0.1 $227k 2.6k 85.76
Intercontinental Exchange (ICE) 0.1 $227k 1.7k 136.66
Nice Systems (NICE) 0.1 $224k 738.00 303.52
Bwx Technologies (BWXT) 0.1 $224k 4.7k 47.91
Te Connectivity Ltd for (TEL) 0.1 $223k 1.4k 161.01
Cal-Maine Foods (CALM) 0.1 $223k 6.0k 36.91
LKQ Corporation (LKQ) 0.1 $222k 3.7k 60.16
Duke Energy (DUK) 0.1 $217k 2.1k 104.78
Vonage Holdings 0.1 $216k 10k 20.81
West Pharmaceutical Services (WST) 0.1 $216k 461.00 468.55
Kellogg Company (K) 0.1 $215k 3.3k 64.47
Hca Holdings (HCA) 0.1 $215k 835.00 257.49
Advance Auto Parts (AAP) 0.1 $214k 894.00 239.37
Sensata Technolo (ST) 0.1 $211k 3.4k 61.68
Equitable Holdings (EQH) 0.1 $211k 6.4k 32.86
Reinsurance Group of America (RGA) 0.1 $210k 1.9k 109.72
Arrow Electronics (ARW) 0.1 $210k 1.6k 134.53
Enbridge (ENB) 0.1 $208k 5.3k 39.02
Mid-America Apartment (MAA) 0.1 $207k 903.00 229.24
Alteryx 0.1 $206k 3.4k 60.57
Monmouth R.E. Inv 0.1 $203k 9.7k 20.98
Diamondback Energy (FANG) 0.1 $202k 1.9k 107.62