FORA Capital
Latest statistics and disclosures from FORA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, CSCO, PEP, MCD, AAPL, and represent 8.41% of FORA Capital's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$21M), MCD (+$20M), UBER (+$20M), AMD (+$15M), SPGI (+$14M), CRWD (+$14M), VLO (+$14M), TMUS (+$13M), FDX (+$13M), UNH (+$13M).
- Started 194 new stock positions in CSCO, BIIB, IMCR, KEYS, POWL, ELF, LNT, WH, REXR, NCNO.
- Reduced shares in these 10 stocks: SMCI (-$29M), MSTR (-$23M), BRK.B (-$20M), SNOW (-$16M), WMT (-$15M), MELI (-$14M), BA (-$12M), TXN (-$12M), MSFT (-$11M), stock (-$10M).
- Sold out of its positions in ABM, AGCO, ABBV, ANF, WMS, AMG, AL, AIN, BFH, ALNY.
- FORA Capital was a net seller of stock by $-24M.
- FORA Capital has $1.2B in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001742435
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Portfolio Holdings for FORA Capital
FORA Capital holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.7 | $21M | +154% | 42k | 494.70 |
|
| Cisco Systems (CSCO) | 1.7 | $21M | NEW | 410k | 49.91 |
|
| Pepsi (PEP) | 1.7 | $20M | -2% | 117k | 175.01 |
|
| McDonald's Corporation (MCD) | 1.7 | $20M | NEW | 72k | 281.95 |
|
| Apple (AAPL) | 1.7 | $20M | +12% | 119k | 171.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $20M | +223% | 62k | 320.59 |
|
| Uber Technologies (UBER) | 1.6 | $20M | +7446% | 258k | 76.99 |
|
| Deere & Company (DE) | 1.5 | $18M | -13% | 44k | 410.74 |
|
| Analog Devices (ADI) | 1.4 | $18M | +16% | 89k | 197.79 |
|
| Starbucks Corporation (SBUX) | 1.3 | $16M | -12% | 174k | 91.39 |
|
| Advanced Micro Devices (AMD) | 1.2 | $15M | NEW | 83k | 180.49 |
|
| Automatic Data Processing (ADP) | 1.2 | $14M | +22% | 57k | 249.74 |
|
| Constellation Energy (CEG) | 1.2 | $14M | +147% | 76k | 184.85 |
|
| S&p Global (SPGI) | 1.1 | $14M | NEW | 33k | 425.45 |
|
| Valero Energy Corporation (VLO) | 1.1 | $14M | NEW | 80k | 170.69 |
|
| Humana (HUM) | 1.1 | $14M | +99% | 39k | 346.72 |
|
| Metropcs Communications (TMUS) | 1.1 | $13M | NEW | 80k | 163.22 |
|
| FedEx Corporation (FDX) | 1.0 | $13M | NEW | 44k | 289.74 |
|
| Lam Research Corporation (LRCX) | 1.0 | $13M | +51% | 13k | 971.57 |
|
| Honeywell International (HON) | 1.0 | $12M | NEW | 60k | 205.25 |
|
| Super Micro Computer (SMCI) | 1.0 | $12M | -70% | 12k | 1010.03 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $12M | -10% | 60k | 201.50 |
|
| Anthem (ELV) | 1.0 | $12M | +37% | 23k | 518.54 |
|
| Chevron Corporation (CVX) | 0.9 | $12M | -23% | 73k | 157.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $11M | NEW | 161k | 70.00 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | +27% | 24k | 454.87 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $10M | +35% | 22k | 478.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $9.5M | NEW | 72k | 131.37 |
|
| Becton, Dickinson and (BDX) | 0.8 | $9.4M | +7% | 38k | 247.45 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $9.3M | +58% | 102k | 90.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.2M | NEW | 18k | 504.60 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $9.0M | +1110% | 36k | 252.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $8.7M | NEW | 9.6k | 903.56 |
|
| Zscaler Incorporated (ZS) | 0.7 | $8.6M | NEW | 44k | 192.63 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $8.4M | -58% | 48k | 174.21 |
|
| Expedia Group Com New (EXPE) | 0.7 | $8.3M | +6% | 60k | 137.75 |
|
| Air Products & Chemicals (APD) | 0.7 | $8.2M | +12% | 34k | 242.27 |
|
| Johnson & Johnson (JNJ) | 0.7 | $8.2M | +6% | 52k | 158.19 |
|
| Zoetis Cl A (ZTS) | 0.7 | $8.2M | NEW | 48k | 169.21 |
|
| Diamondback Energy (FANG) | 0.7 | $8.1M | NEW | 41k | 198.17 |
|
| Prologis (PLD) | 0.7 | $8.0M | +253% | 61k | 130.22 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $7.7M | -44% | 29k | 265.12 |
|
| Carvana Cl A (CVNA) | 0.6 | $7.5M | +109% | 85k | 87.91 |
|
| Celsius Hldgs Com New (CELH) | 0.6 | $7.4M | NEW | 89k | 82.92 |
|
| Rockwell Automation (ROK) | 0.6 | $7.2M | +63% | 25k | 291.33 |
|
| Illinois Tool Works (ITW) | 0.6 | $7.1M | +109% | 27k | 268.33 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $7.1M | NEW | 9.7k | 732.63 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.0M | NEW | 7.3k | 962.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $6.9M | -25% | 85k | 81.67 |
|
| PPG Industries (PPG) | 0.6 | $6.7M | +303% | 47k | 144.90 |
|
| Hubspot (HUBS) | 0.5 | $6.6M | -14% | 11k | 626.56 |
|
| Targa Res Corp (TRGP) | 0.5 | $6.5M | +49% | 58k | 111.99 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $6.5M | +746% | 9.5k | 677.42 |
|
| Yum! Brands (YUM) | 0.5 | $6.5M | +15% | 47k | 138.65 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $6.2M | +21% | 39k | 161.28 |
|
| Biogen Idec (BIIB) | 0.5 | $6.2M | NEW | 29k | 215.63 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.2M | +5% | 11k | 581.21 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $6.2M | NEW | 27k | 224.86 |
|
| ConocoPhillips (COP) | 0.5 | $6.1M | -20% | 48k | 127.28 |
|
| Electronic Arts (EA) | 0.5 | $6.1M | +209% | 46k | 132.67 |
|
| Viking Therapeutics (VKTX) | 0.5 | $6.1M | NEW | 74k | 82.00 |
|
| Builders FirstSource (BLDR) | 0.5 | $6.1M | NEW | 29k | 208.55 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $6.0M | +45% | 21k | 290.63 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $6.0M | -14% | 29k | 205.98 |
|
| Albemarle Corporation (ALB) | 0.5 | $5.9M | NEW | 45k | 131.74 |
|
| Goldman Sachs (GS) | 0.5 | $5.8M | NEW | 14k | 417.69 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $5.8M | +757% | 83k | 70.11 |
|
| Kkr & Co (KKR) | 0.5 | $5.8M | NEW | 58k | 100.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.8M | NEW | 133k | 43.35 |
|
| Realty Income (O) | 0.5 | $5.7M | NEW | 106k | 54.10 |
|
| Ameriprise Financial (AMP) | 0.5 | $5.7M | -12% | 13k | 438.44 |
|
| Verisk Analytics (VRSK) | 0.5 | $5.5M | NEW | 23k | 235.73 |
|
| Public Storage (PSA) | 0.5 | $5.5M | +313% | 19k | 290.06 |
|
| American Water Works (AWK) | 0.4 | $5.3M | +219% | 43k | 122.21 |
|
| Paycom Software (PAYC) | 0.4 | $5.3M | +353% | 27k | 199.01 |
|
| Whirlpool Corporation (WHR) | 0.4 | $5.3M | +178% | 44k | 119.63 |
|
| Howmet Aerospace (HWM) | 0.4 | $5.2M | +53% | 76k | 68.43 |
|
| Keysight Technologies (KEYS) | 0.4 | $5.1M | NEW | 33k | 156.38 |
|
| Gartner (IT) | 0.4 | $5.1M | -9% | 11k | 476.67 |
|
| Nextracker Class A Com (NXT) | 0.4 | $5.1M | NEW | 90k | 56.27 |
|
| Sempra Energy (SRE) | 0.4 | $5.0M | NEW | 69k | 71.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.9M | -16% | 38k | 129.35 |
|
| Paychex (PAYX) | 0.4 | $4.9M | +298% | 40k | 122.80 |
|
| Philip Morris International (PM) | 0.4 | $4.9M | -49% | 53k | 91.62 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $4.9M | NEW | 23k | 216.70 |
|
| Applied Materials (AMAT) | 0.4 | $4.8M | -22% | 23k | 206.23 |
|
| Nucor Corporation (NUE) | 0.4 | $4.7M | +687% | 24k | 197.90 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $4.5M | NEW | 147k | 30.67 |
|
| Encana Corporation (OVV) | 0.3 | $4.2M | NEW | 82k | 51.90 |
|
| Wingstop (WING) | 0.3 | $4.2M | NEW | 11k | 366.40 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.2M | -67% | 28k | 148.63 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $4.1M | NEW | 19k | 218.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.0M | NEW | 67k | 60.38 |
|
| Core & Main Cl A (CNM) | 0.3 | $4.0M | NEW | 70k | 57.25 |
|
| Saia (SAIA) | 0.3 | $3.9M | NEW | 6.8k | 585.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.8M | +31% | 29k | 133.11 |
|
| Vici Pptys (VICI) | 0.3 | $3.8M | NEW | 126k | 29.79 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $3.7M | NEW | 212k | 17.66 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $3.7M | +58% | 49k | 76.14 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $3.7M | NEW | 30k | 121.57 |
|
| Mid-America Apartment (MAA) | 0.3 | $3.7M | +26% | 28k | 131.58 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $3.6M | -28% | 47k | 76.32 |
|
| Verisign (VRSN) | 0.3 | $3.5M | +7% | 18k | 189.51 |
|
| Axon Enterprise (AXON) | 0.3 | $3.4M | NEW | 11k | 312.88 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $3.4M | NEW | 26k | 132.98 |
|
| Nike CL B (NKE) | 0.3 | $3.4M | NEW | 36k | 93.98 |
|
| AvalonBay Communities (AVB) | 0.3 | $3.4M | +26% | 18k | 185.56 |
|
| Confluent Class A Com (CFLT) | 0.3 | $3.4M | +192% | 111k | 30.52 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $3.2M | NEW | 64k | 50.30 |
|
| Consolidated Edison (ED) | 0.3 | $3.2M | +44% | 35k | 90.81 |
|
| Visa Com Cl A (V) | 0.3 | $3.1M | NEW | 11k | 279.08 |
|
| SM Energy (SM) | 0.3 | $3.1M | NEW | 63k | 49.85 |
|
| Pvh Corporation (PVH) | 0.3 | $3.1M | -11% | 22k | 140.61 |
|
| Steel Dynamics (STLD) | 0.3 | $3.1M | NEW | 21k | 148.23 |
|
| Corebridge Finl (CRBG) | 0.3 | $3.1M | +215% | 108k | 28.73 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.0M | NEW | 4.4k | 687.03 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $3.0M | NEW | 25k | 118.87 |
|
| Wec Energy Group (WEC) | 0.2 | $3.0M | +512% | 36k | 82.12 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | NEW | 31k | 96.73 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.0M | +215% | 15k | 199.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | NEW | 45k | 64.99 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.9M | +33% | 29k | 98.40 |
|
| Hologic (HOLX) | 0.2 | $2.8M | -22% | 37k | 77.96 |
|
| Procore Technologies (PCOR) | 0.2 | $2.8M | NEW | 35k | 82.17 |
|
| Principal Financial (PFG) | 0.2 | $2.8M | +2% | 33k | 86.31 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $2.8M | -89% | 1.6k | 1704.56 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.8M | 21k | 129.62 |
|
|
| Lamb Weston Hldgs (LW) | 0.2 | $2.8M | NEW | 26k | 106.53 |
|
| Nutanix Cl A (NTNX) | 0.2 | $2.7M | NEW | 44k | 61.72 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.7M | +1117% | 15k | 178.24 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $2.7M | NEW | 39k | 68.72 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.6M | -38% | 17k | 154.93 |
|
| Modine Manufacturing (MOD) | 0.2 | $2.5M | NEW | 27k | 95.19 |
|
| Bce Com New (BCE) | 0.2 | $2.5M | NEW | 73k | 33.98 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.4M | +26% | 28k | 87.34 |
|
| Roper Industries (ROP) | 0.2 | $2.4M | NEW | 4.3k | 560.84 |
|
| Match Group (MTCH) | 0.2 | $2.4M | NEW | 66k | 36.28 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.4M | NEW | 15k | 164.96 |
|
| Pool Corporation (POOL) | 0.2 | $2.4M | -4% | 5.9k | 403.50 |
|
| Vail Resorts (MTN) | 0.2 | $2.4M | +400% | 11k | 222.83 |
|
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | -2% | 33k | 70.98 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.3M | +20% | 42k | 55.97 |
|
| SYNNEX Corporation (SNX) | 0.2 | $2.3M | +50% | 21k | 113.10 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.3M | -26% | 16k | 148.74 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.3M | -14% | 23k | 99.27 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $2.3M | -41% | 8.7k | 262.50 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.2M | NEW | 43k | 51.62 |
|
| Medpace Hldgs (MEDP) | 0.2 | $2.2M | NEW | 5.5k | 404.15 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $2.2M | NEW | 44k | 50.40 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $2.2M | +15% | 22k | 98.08 |
|
| Insulet Corporation (PODD) | 0.2 | $2.1M | NEW | 13k | 171.40 |
|
| State Street Corporation (STT) | 0.2 | $2.1M | +548% | 27k | 77.32 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.1M | NEW | 7.4k | 284.13 |
|
| Voya Financial (VOYA) | 0.2 | $2.1M | +94% | 28k | 73.92 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $2.1M | -3% | 6.0k | 345.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.1M | NEW | 4.8k | 429.32 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $2.1M | NEW | 63k | 32.63 |
|
| Matador Resources (MTDR) | 0.2 | $2.1M | NEW | 31k | 66.77 |
|
| AutoNation (AN) | 0.2 | $2.1M | +15% | 12k | 165.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | -69% | 2.2k | 941.26 |
|
| Wp Carey (WPC) | 0.2 | $2.0M | NEW | 36k | 56.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | NEW | 4.8k | 418.01 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | NEW | 5.1k | 393.72 |
|
| BorgWarner (BWA) | 0.2 | $2.0M | +26% | 56k | 34.74 |
|
| Qualys (QLYS) | 0.2 | $2.0M | NEW | 12k | 166.87 |
|
| Intuit (INTU) | 0.2 | $1.9M | NEW | 2.9k | 650.00 |
|
| Raymond James Financial (RJF) | 0.2 | $1.9M | +32% | 15k | 128.42 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.9M | NEW | 32k | 57.23 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.9M | +15% | 22k | 85.74 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.8M | +399% | 28k | 66.14 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.8M | +45% | 13k | 144.88 |
|
| Henry Schein (HSIC) | 0.1 | $1.8M | NEW | 24k | 75.52 |
|
| Robert Half International (RHI) | 0.1 | $1.8M | NEW | 23k | 79.28 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $1.8M | 27k | 67.32 |
|
|
| PerkinElmer (RVTY) | 0.1 | $1.8M | NEW | 17k | 105.00 |
|
| General Electric Com New (GE) | 0.1 | $1.8M | NEW | 10k | 175.53 |
|
| Sentinelone Cl A (S) | 0.1 | $1.7M | -44% | 74k | 23.31 |
|
| Arrow Electronics (ARW) | 0.1 | $1.7M | -57% | 13k | 129.46 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.7M | NEW | 26k | 64.40 |
|
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | NEW | 24k | 70.39 |
|
| Ventas (VTR) | 0.1 | $1.7M | NEW | 38k | 43.54 |
|
| LKQ Corporation (LKQ) | 0.1 | $1.6M | -35% | 31k | 53.41 |
|
| CenterPoint Energy (CNP) | 0.1 | $1.6M | NEW | 57k | 28.49 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | +254% | 30k | 54.48 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | NEW | 28k | 57.12 |
|
| Wright Express (WEX) | 0.1 | $1.6M | 6.7k | 237.53 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.6M | +11% | 35k | 46.07 |
|
| Gilead Sciences (GILD) | 0.1 | $1.6M | NEW | 21k | 73.25 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | -14% | 5.9k | 264.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +21% | 3.2k | 481.57 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $1.5M | 22k | 69.55 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $1.5M | NEW | 58k | 26.64 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | NEW | 9.0k | 171.86 |
|
| Akamai Technologies (AKAM) | 0.1 | $1.5M | NEW | 14k | 108.76 |
|
| Regency Centers Corporation (REG) | 0.1 | $1.5M | +493% | 25k | 60.56 |
|
| Tfii Cn (TFII) | 0.1 | $1.5M | +115% | 9.5k | 159.46 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | -77% | 22k | 67.75 |
|
| Berry Plastics (BERY) | 0.1 | $1.5M | NEW | 25k | 60.48 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | -27% | 36k | 41.56 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.5M | -72% | 22k | 69.22 |
|
| Performance Food (PFGC) | 0.1 | $1.5M | -15% | 20k | 74.64 |
|
| Scientific Games (LNW) | 0.1 | $1.5M | 15k | 102.09 |
|
|
| Tidewater (TDW) | 0.1 | $1.5M | NEW | 16k | 92.00 |
|
| EastGroup Properties (EGP) | 0.1 | $1.5M | +180% | 8.1k | 179.77 |
|
| Glaukos (GKOS) | 0.1 | $1.5M | -28% | 15k | 94.29 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.4M | +3% | 34k | 42.02 |
|
| TJX Companies (TJX) | 0.1 | $1.4M | NEW | 14k | 101.42 |
|
| Atkore Intl (ATKR) | 0.1 | $1.4M | -33% | 7.4k | 190.36 |
|
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | NEW | 6.2k | 226.17 |
|
| Incyte Corporation (INCY) | 0.1 | $1.4M | -45% | 24k | 56.97 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $1.4M | +21% | 28k | 49.22 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.3M | NEW | 4.2k | 317.71 |
|
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | NEW | 25k | 52.54 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.3M | -31% | 21k | 62.60 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | -5% | 11k | 115.61 |
|
| TPG Com Cl A (TPG) | 0.1 | $1.2M | +75% | 28k | 44.70 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.2M | -82% | 33k | 37.26 |
|
| Azek Cl A (AZEK) | 0.1 | $1.2M | NEW | 24k | 50.22 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.2M | -29% | 11k | 111.52 |
|
| Progress Software Corporation (PRGS) | 0.1 | $1.2M | +188% | 22k | 53.31 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $1.2M | NEW | 47k | 25.26 |
|
| Churchill Downs (CHDN) | 0.1 | $1.2M | +27% | 9.5k | 123.75 |
|
| Generac Holdings (GNRC) | 0.1 | $1.2M | -57% | 9.3k | 126.14 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | NEW | 8.5k | 137.72 |
|
| M.D.C. Holdings (MDC) | 0.1 | $1.2M | NEW | 19k | 62.91 |
|
| Landstar System (LSTR) | 0.1 | $1.2M | +327% | 6.0k | 192.76 |
|
| Hexcel Corporation (HXL) | 0.1 | $1.1M | NEW | 15k | 72.85 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | +11% | 52k | 21.38 |
|
| Asbury Automotive (ABG) | 0.1 | $1.1M | -4% | 4.7k | 235.78 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.1M | -62% | 18k | 63.11 |
|
| Forward Air Corporation (FWRD) | 0.1 | $1.1M | NEW | 34k | 31.11 |
|
| Ida (IDA) | 0.1 | $1.1M | +74% | 12k | 92.89 |
|
| Mr Cooper Group (COOP) | 0.1 | $1.1M | -7% | 14k | 77.95 |
|
| Unum (UNM) | 0.1 | $1.1M | NEW | 20k | 53.66 |
|
| Krystal Biotech (KRYS) | 0.1 | $1.1M | NEW | 5.9k | 177.93 |
|
| HEICO Corporation (HEI) | 0.1 | $1.1M | -13% | 5.5k | 191.00 |
|
| Powell Industries (POWL) | 0.1 | $1.0M | NEW | 7.0k | 142.30 |
|
| Valmont Industries (VMI) | 0.1 | $997k | +347% | 4.4k | 228.28 |
|
| Lithia Motors (LAD) | 0.1 | $979k | -37% | 3.3k | 300.86 |
|
| Gms (GMS) | 0.1 | $971k | +30% | 10k | 97.34 |
|
| Guess? (GES) | 0.1 | $962k | NEW | 31k | 31.47 |
|
| Essex Property Trust (ESS) | 0.1 | $929k | -60% | 3.8k | 244.81 |
|
| Clean Harbors (CLH) | 0.1 | $920k | +275% | 4.6k | 201.31 |
|
| Cable One (CABO) | 0.1 | $916k | NEW | 2.2k | 423.13 |
|
| Crane Company Common Stock (CR) | 0.1 | $911k | NEW | 6.7k | 135.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $910k | -44% | 3.6k | 250.04 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $890k | NEW | 12k | 76.75 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $862k | +61% | 10k | 83.77 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $857k | NEW | 22k | 38.46 |
|
| Littelfuse (LFUS) | 0.1 | $854k | +37% | 3.5k | 242.35 |
|
| CONMED Corporation (CNMD) | 0.1 | $846k | +353% | 11k | 80.08 |
|
| Selective Insurance (SIGI) | 0.1 | $845k | -4% | 7.7k | 109.17 |
|
| Americold Rlty Tr (COLD) | 0.1 | $833k | NEW | 33k | 24.92 |
|
| Skyworks Solutions (SWKS) | 0.1 | $832k | -80% | 7.7k | 108.32 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $832k | +47% | 14k | 58.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $819k | NEW | 3.3k | 245.93 |
|
| Group 1 Automotive (GPI) | 0.1 | $819k | -17% | 2.8k | 292.23 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $818k | NEW | 20k | 40.20 |
|
| Penske Automotive (PAG) | 0.1 | $812k | 5.0k | 161.99 |
|
|
| Kellogg Company (K) | 0.1 | $799k | NEW | 14k | 57.29 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $796k | +20% | 14k | 55.50 |
|
| Iridium Communications (IRDM) | 0.1 | $794k | +57% | 30k | 26.16 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $783k | NEW | 13k | 62.63 |
|
| Arvinas Ord (ARVN) | 0.1 | $780k | -10% | 19k | 41.28 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $777k | NEW | 12k | 65.00 |
|
| Option Care Health Com New (OPCH) | 0.1 | $772k | +109% | 23k | 33.54 |
|
| Dentsply Sirona (XRAY) | 0.1 | $771k | NEW | 23k | 33.19 |
|
| Esab Corporation (ESAB) | 0.1 | $768k | +25% | 6.9k | 110.57 |
|
| Natera (NTRA) | 0.1 | $767k | NEW | 8.4k | 91.46 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $767k | +9% | 5.0k | 152.80 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $760k | NEW | 23k | 32.47 |
|
| Coherent Corp (COHR) | 0.1 | $749k | NEW | 12k | 60.62 |
|
| Paypal Holdings (PYPL) | 0.1 | $740k | NEW | 11k | 66.99 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $733k | NEW | 17k | 42.86 |
|
| Hess (HES) | 0.1 | $729k | NEW | 4.8k | 152.64 |
|
| Calix (CALX) | 0.1 | $724k | NEW | 22k | 33.16 |
|
| Globe Life (GL) | 0.1 | $712k | +21% | 6.1k | 116.37 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $703k | NEW | 4.6k | 151.17 |
|
| Visteon Corp Com New (VC) | 0.1 | $698k | -17% | 5.9k | 117.61 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $695k | NEW | 17k | 42.00 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $692k | NEW | 16k | 43.12 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $689k | NEW | 13k | 52.07 |
|
| Dxc Technology (DXC) | 0.1 | $681k | NEW | 32k | 21.21 |
|
| Dillards Cl A (DDS) | 0.1 | $680k | -36% | 1.4k | 471.64 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $678k | NEW | 2.5k | 270.35 |
|
| Manpower (MAN) | 0.1 | $657k | +49% | 8.5k | 77.64 |
|
| Crown Castle Intl (CCI) | 0.1 | $655k | NEW | 6.2k | 105.83 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $652k | -9% | 13k | 49.42 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $650k | NEW | 12k | 55.02 |
|
| MGM Resorts International. (MGM) | 0.1 | $650k | NEW | 14k | 47.21 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $647k | NEW | 6.9k | 94.26 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $645k | +16% | 11k | 59.82 |
|
| O'reilly Automotive (ORLY) | 0.1 | $641k | -94% | 568.00 | 1128.88 |
|
| Diodes Incorporated (DIOD) | 0.1 | $640k | NEW | 9.1k | 70.50 |
|
| Ncino (NCNO) | 0.1 | $620k | NEW | 17k | 37.38 |
|
| First American Financial (FAF) | 0.1 | $616k | NEW | 10k | 61.05 |
|
| Elf Beauty (ELF) | 0.1 | $611k | NEW | 3.1k | 196.03 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $610k | NEW | 3.9k | 155.83 |
|
| Rxsight (RXST) | 0.0 | $603k | +5% | 12k | 51.58 |
|
| Ormat Technologies (ORA) | 0.0 | $600k | NEW | 9.1k | 66.19 |
|
| Ufp Industries (UFPI) | 0.0 | $591k | NEW | 4.8k | 123.01 |
|
| Vericel (VCEL) | 0.0 | $590k | NEW | 11k | 52.02 |
|
| Jack in the Box (JACK) | 0.0 | $582k | NEW | 8.5k | 68.48 |
|
| Microchip Technology (MCHP) | 0.0 | $579k | -87% | 6.5k | 89.71 |
|
| Evergy (EVRG) | 0.0 | $578k | -80% | 11k | 53.38 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $577k | NEW | 5.1k | 112.76 |
|
| Merit Medical Systems (MMSI) | 0.0 | $577k | NEW | 7.6k | 75.75 |
|
| EnerSys (ENS) | 0.0 | $573k | +39% | 6.1k | 94.46 |
|
| Acadia Healthcare (ACHC) | 0.0 | $573k | -50% | 7.2k | 79.22 |
|
| Power Integrations (POWI) | 0.0 | $567k | -18% | 7.9k | 71.55 |
|
| Inhibrx (INBX) | 0.0 | $563k | NEW | 16k | 34.96 |
|
| Keros Therapeutics (KROS) | 0.0 | $561k | NEW | 8.5k | 66.20 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $548k | NEW | 5.7k | 97.04 |
|
| Exponent (EXPO) | 0.0 | $539k | NEW | 6.5k | 82.69 |
|
| Patrick Industries (PATK) | 0.0 | $537k | +2% | 4.5k | 119.47 |
|
| Black Hills Corporation (BKH) | 0.0 | $531k | +33% | 9.7k | 54.60 |
|
| Endava Ads (DAVA) | 0.0 | $530k | NEW | 14k | 38.04 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $525k | NEW | 28k | 18.74 |
|
| Lci Industries (LCII) | 0.0 | $521k | -19% | 4.2k | 123.06 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $521k | -28% | 17k | 31.15 |
|
| Oneok (OKE) | 0.0 | $519k | -92% | 6.5k | 80.17 |
|
| Badger Meter (BMI) | 0.0 | $519k | NEW | 3.2k | 161.81 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $511k | NEW | 8.3k | 61.26 |
|
| Schneider National CL B (SNDR) | 0.0 | $510k | NEW | 23k | 22.64 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $507k | +26% | 5.0k | 101.98 |
|
| Rogers Corporation (ROG) | 0.0 | $504k | +139% | 4.2k | 118.69 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $503k | -77% | 2.3k | 219.31 |
|
| Toro Company (TTC) | 0.0 | $502k | NEW | 5.5k | 91.63 |
|
| Oxford Industries (OXM) | 0.0 | $491k | -7% | 4.4k | 112.40 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $487k | NEW | 6.7k | 72.73 |
|
| Rogers Communications CL B (RCI) | 0.0 | $483k | NEW | 12k | 41.00 |
|
| Winnebago Industries (WGO) | 0.0 | $480k | +97% | 6.5k | 74.00 |
|
| Iac Com New (IAC) | 0.0 | $478k | NEW | 9.0k | 53.34 |
|
| Hub Group Cl A (HUBG) | 0.0 | $473k | NEW | 11k | 43.22 |
|
| Dow (DOW) | 0.0 | $471k | -89% | 8.1k | 57.93 |
|
| American States Water Company (AWR) | 0.0 | $468k | +53% | 6.5k | 72.24 |
|
| Werner Enterprises (WERN) | 0.0 | $468k | NEW | 12k | 39.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $467k | NEW | 7.0k | 67.04 |
|
| Workiva Com Cl A (WK) | 0.0 | $465k | +17% | 5.5k | 84.80 |
|
| American Tower Reit (AMT) | 0.0 | $465k | NEW | 2.4k | 197.59 |
|
| Topbuild (BLD) | 0.0 | $461k | -80% | 1.0k | 440.73 |
|
| J Global (ZD) | 0.0 | $460k | +21% | 7.3k | 63.04 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $458k | NEW | 5.1k | 90.69 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $457k | NEW | 6.3k | 72.62 |
|
| Leggett & Platt (LEG) | 0.0 | $455k | NEW | 24k | 19.15 |
|
| Stifel Financial (SF) | 0.0 | $454k | NEW | 5.8k | 78.17 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $435k | NEW | 11k | 39.21 |
|
| Boise Cascade (BCC) | 0.0 | $423k | NEW | 2.8k | 153.37 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $420k | -41% | 12k | 35.87 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $404k | NEW | 16k | 25.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $404k | NEW | 3.6k | 111.71 |
|
| Moody's Corporation (MCO) | 0.0 | $393k | NEW | 1.0k | 393.03 |
|
| Chart Industries (GTLS) | 0.0 | $393k | NEW | 2.4k | 164.72 |
|
| AMN Healthcare Services (AMN) | 0.0 | $390k | +89% | 6.2k | 62.51 |
|
| Equinix (EQIX) | 0.0 | $386k | -70% | 468.00 | 825.33 |
|
| Autodesk (ADSK) | 0.0 | $384k | NEW | 1.5k | 260.42 |
|
| Herc Hldgs (HRI) | 0.0 | $379k | -31% | 2.2k | 168.30 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $378k | -91% | 6.5k | 58.32 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $375k | -36% | 6.1k | 61.74 |
|
| Omnicell (OMCL) | 0.0 | $369k | NEW | 13k | 29.23 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $362k | NEW | 2.0k | 184.52 |
|
| United Rentals (URI) | 0.0 | $357k | -68% | 495.00 | 721.11 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $355k | NEW | 11k | 31.62 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $354k | NEW | 4.4k | 81.18 |
|
| Vishay Intertechnology (VSH) | 0.0 | $350k | -28% | 15k | 22.68 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $329k | NEW | 9.3k | 35.45 |
|
| Brunswick Corporation (BC) | 0.0 | $320k | -71% | 3.3k | 96.52 |
|
| Fortinet (FTNT) | 0.0 | $314k | NEW | 4.6k | 68.31 |
|
| Silgan Holdings (SLGN) | 0.0 | $311k | -29% | 6.4k | 48.56 |
|
| Tyler Technologies (TYL) | 0.0 | $308k | NEW | 725.00 | 425.01 |
|
| AeroVironment (AVAV) | 0.0 | $303k | NEW | 2.0k | 153.28 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $289k | NEW | 3.1k | 92.00 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $287k | NEW | 3.3k | 86.13 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $271k | -37% | 10k | 26.95 |
|
| Credit Acceptance (CACC) | 0.0 | $269k | NEW | 488.00 | 551.55 |
|
| Snap-on Incorporated (SNA) | 0.0 | $259k | -85% | 874.00 | 296.22 |
|
| Live Nation Entertainment (LYV) | 0.0 | $256k | NEW | 2.4k | 105.77 |
|
| BlackRock (BLK) | 0.0 | $255k | NEW | 306.00 | 833.70 |
|
| Imperial Oil Com New (IMO) | 0.0 | $251k | NEW | 3.6k | 69.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | -94% | 471.00 | 522.88 |
|
| Concentrix Corp (CNXC) | 0.0 | $231k | NEW | 3.5k | 66.22 |
|
| Crocs (CROX) | 0.0 | $221k | NEW | 1.5k | 143.80 |
|
| Arcosa (ACA) | 0.0 | $221k | NEW | 2.6k | 85.86 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $215k | NEW | 1.1k | 197.55 |
|
| Caesars Entertainment (CZR) | 0.0 | $213k | -90% | 4.9k | 43.74 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $211k | NEW | 4.0k | 52.22 |
|
| Globus Med Cl A (GMED) | 0.0 | $211k | NEW | 3.9k | 53.64 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $209k | NEW | 1.2k | 174.55 |
|
| Telus Ord (TU) | 0.0 | $161k | NEW | 10k | 16.01 |
|
Past Filings by FORA Capital
SEC 13F filings are viewable for FORA Capital going back to 2019
- FORA Capital 2024 Q1 filed May 2, 2024
- 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