FORA Capital, LLC - Q4 2020 holdings

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$65.5 Billion is the total value of FORA Capital, LLC's 890 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
PDM	Exit	PIEDMONT OFFICE REALTY TRUST, INC CMN	$0	–	-1,164	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP CMN	$0	–	-295	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINANCIAL CRP CMN	$0	–	-203	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP. CMN	$0	–	-465	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS CL-A CMN CLASS A	$0	–	-495	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BANKING SYSTEM, INC. CMN	$0	–	-673	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC CMN	$0	–	-355	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGY INC	$0	–	-301	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC CMN	$0	–	-1,310	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC. CMN	$0	–	-138	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA CMN	$0	–	-2,182	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RESOURCES CORPORATION CMN	$0	–	-619	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC CMN CLASS A	$0	–	-1,569	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGINEERING INC. CMN CLASS A	$0	–	-401	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC. CMN	$0	–	-1,920	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$0	–	-201	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC. CMN	$0	–	-3,990	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS, LLC CMN	$0	–	-864	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES, INC. CMN	$0	–	-414	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSUMER HEALTHCARE, INC CMN	$0	–	-499	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TRUST, INC. CMN	$0	–	-747	-100.0%	-0.01%	–
NICE	Exit	NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$0	–	-79	-100.0%	-0.01%	–
NOAH	Exit	NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A	$0	–	-694	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORPORATION CMN	$0	–	-655	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY L.P. CMN	$0	–	-1,733	-100.0%	-0.01%	–
SURF	Exit	SURFACE ONCOLOGY, INC. CMN	$0	–	-2,925	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-82	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$0	–	-612	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC CMN	$0	–	-1,157	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORPORATION CMN	$0	–	-221	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPORATION CMN	$0	–	-334	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORPORATION CMN	$0	–	-415	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INC CMN	$0	–	-388	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC. CMN	$0	–	-824	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PROPERTIES INCORPORATED CMN	$0	–	-801	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX, INC. REIT	$0	–	-31	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$0	–	-185	-100.0%	-0.02%	–
SSB	Exit	SOUTH STATE CORPORATION CMN	$0	–	-495	-100.0%	-0.02%	–
APPF	Exit	APPFOLIO, INC. CMN CLASS A	$0	–	-172	-100.0%	-0.02%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC CMN	$0	–	-3,218	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL INC. CMN	$0	–	-412	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORPORATION CMN	$0	–	-301	-100.0%	-0.02%	–
GIB	Exit	CGI INC. CMN	$0	–	-363	-100.0%	-0.02%	–
LTC	Exit	LTC PROPERTIES INC CMN	$0	–	-718	-100.0%	-0.02%	–
QIWI	Exit	QIWI PLC SPONSORED ADR CMN	$0	–	-1,380	-100.0%	-0.02%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO CMN	$0	–	-744	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC CMN	$0	–	-932	-100.0%	-0.02%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO CMN	$0	–	-303	-100.0%	-0.02%	–
PRSP	Exit	PERSPECTA INC. CMN	$0	–	-1,317	-100.0%	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA (THE) CMN	$0	–	-633	-100.0%	-0.02%	–
SPXC	Exit	SPX CORPORATION CMN	$0	–	-551	-100.0%	-0.02%	–
CR	Exit	CRANE CO (DELAWARE) CMN	$0	–	-554	-100.0%	-0.02%	–
FUL	Exit	H.B. FULLER COMPANY CMN	$0	–	-612	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC CMN CLASS	$0	–	-223	-100.0%	-0.02%	–
FLWS	Exit	1-800-FLOWERS.COM CMN CLASS A	$0	–	-1,097	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES, INC. CMN CLASS A	$0	–	-534	-100.0%	-0.02%	–
L	Exit	LOEWS CORPORATION CMN	$0	–	-824	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CMN CLASS B	$0	–	-756	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP, INC. CMN	$0	–	-148	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORPORATION (NEW) CMN	$0	–	-919	-100.0%	-0.02%	–
CPS	Exit	COOPER-STANDARD HOLDINGS INC. CMN	$0	–	-2,337	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION CMN	$0	–	-749	-100.0%	-0.02%	–
AKCA	Exit	AKCEA THERAPEUTICS, INC. CMN	$0	–	-1,765	-100.0%	-0.02%	–
TILE	Exit	INTERFACE INC. CMN CLASS	$0	–	-5,449	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC CMN	$0	–	-672	-100.0%	-0.02%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD. CMN	$0	–	-4,852	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC CMN	$0	–	-966	-100.0%	-0.02%	–
RLI	Exit	RLI CORP CMN	$0	–	-402	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC CMN	$0	–	-150	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP CMN	$0	–	-967	-100.0%	-0.02%	–
STRA	Exit	STRATEGIC EDUCATION INC CMN	$0	–	-386	-100.0%	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC CMN	$0	–	-4,074	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC CMN	$0	–	-711	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC. CMN	$0	–	-1,281	-100.0%	-0.02%	–
ETFC	Exit	ETRADE FINANCIAL CORPORATION CMN	$0	–	-730	-100.0%	-0.02%	–
TWNK	Exit	HOSTESS BRANDS INC CMN	$0	–	-2,970	-100.0%	-0.02%	–
JBGS	Exit	JBG SMITH PROPERTIES CMN REIT	$0	–	-1,390	-100.0%	-0.02%	–
TLND	Exit	TALEND ADR CMN	$0	–	-945	-100.0%	-0.02%	–
ATKR	Exit	ATKORE INTERNATIONAL GROUP INC. CMN	$0	–	-1,627	-100.0%	-0.02%	–
FMC	Exit	FMC CORPORATION CMN	$0	–	-353	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTD CMN	$0	–	-1,183	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP, INC. CMN	$0	–	-389	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDUSTRIES INC CMN	$0	–	-730	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NATURAL HOLDING COMPANY	$0	–	-867	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDUSTRIES INC (DEL) CMN	$0	–	-2,065	-100.0%	-0.03%	–
ALEX	Exit	ALEXANDER & BALDWIN, INC. CMN	$0	–	-3,480	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO, INC. CMN	$0	–	-3,261	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP CMN	$0	–	-1,276	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS, INC. CMN	$0	–	-1,907	-100.0%	-0.03%	–
UGI	Exit	UGI CORPORATION (HOLDING CO) CMN	$0	–	-1,252	-100.0%	-0.03%	–
LPG	Exit	DORIAN LPG LTD CMN	$0	–	-5,060	-100.0%	-0.03%	–
MNRO	Exit	MONRO, INC. CMN	$0	–	-1,014	-100.0%	-0.03%	–
TTGT	Exit	TECHTARGET, INC. CMN	$0	–	-930	-100.0%	-0.03%	–
DTIL	Exit	PRECISION BIOSCIENCES, INC. CMN	$0	–	-6,581	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYSTEMS INC CMN	$0	–	-885	-100.0%	-0.03%	–
OC	Exit	OWENS CORNING CMN	$0	–	-628	-100.0%	-0.03%	–
CYRX	Exit	CRYOPORT, INC. CMN	$0	–	-901	-100.0%	-0.03%	–
FLGT	Exit	FULGENT GENETICS, INC. CMN	$0	–	-1,049	-100.0%	-0.03%	–
VSAT	Exit	VIASAT, INC. CMN	$0	–	-1,227	-100.0%	-0.03%	–
INSM	Exit	INSMED INC CMN	$0	–	-1,336	-100.0%	-0.03%	–
RTRX	Exit	RETROPHIN INC CMN	$0	–	-2,387	-100.0%	-0.03%	–
OTEX	Exit	OPEN TEXT CORPORATION CMN	$0	–	-1,034	-100.0%	-0.03%	–
MED	Exit	MEDIFAST, INC. CMN	$0	–	-281	-100.0%	-0.03%	–
CRH	Exit	CRH PLC SPON ADR ADR CMN	$0	–	-1,243	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC CMN	$0	–	-1,784	-100.0%	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLC ADR CMN	$0	–	-1,140	-100.0%	-0.03%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC CMN	$0	–	-4,887	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING COMPANY CMN CLASS A	$0	–	-720	-100.0%	-0.03%	–
HOPE	Exit	HOPE BANCORP INC CMN	$0	–	-6,141	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC CMN	$0	–	-1,063	-100.0%	-0.03%	–
MANH	Exit	MANHATTAN ASSOCIATES INC CMN	$0	–	-514	-100.0%	-0.03%	–
ALRM	Exit	ALARM.COM HOLDINGS, INC. CMN	$0	–	-930	-100.0%	-0.03%	–
AGO	Exit	ASSURED GUARANTY LTD. CMN	$0	–	-2,337	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORPORATION CMN	$0	–	-1,733	-100.0%	-0.03%	–
PUK	Exit	PRUDENTIAL CORP (ADR) ADR CMN	$0	–	-1,741	-100.0%	-0.03%	–
EXPO	Exit	EXPONENT, INC. CMN	$0	–	-727	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WATER WORKS CO, INC. CMN	$0	–	-360	-100.0%	-0.03%	–
UN	Exit	UNILEVER N.V. NY SHS (NEW) ADR CMN	$0	–	-889	-100.0%	-0.04%	–
WING	Exit	WINGSTOP INC. CMN	$0	–	-393	-100.0%	-0.04%	–
PB	Exit	PROSPERITY BANCSHARES, INC. CMN	$0	–	-1,053	-100.0%	-0.04%	–
AXGN	Exit	AXOGEN INC CMN	$0	–	-4,795	-100.0%	-0.04%	–
MAN	Exit	MANPOWER GROUP CMN	$0	–	-771	-100.0%	-0.04%	–
PEN	Exit	PENUMBRA INC CMN	$0	–	-288	-100.0%	-0.04%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN	$0	–	-2,090	-100.0%	-0.04%	–
LMNX	Exit	LUMINEX CORPORATION CMN	$0	–	-2,235	-100.0%	-0.04%	–
CTB	Exit	COOPER TIRE & RUBBER CO. CMN	$0	–	-1,926	-100.0%	-0.04%	–
ITGR	Exit	INTEGER HOLDINGS CORPORATION CMN	$0	–	-1,033	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC CMN	$0	–	-182	-100.0%	-0.04%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR CMN	$0	–	-1,058	-100.0%	-0.04%	–
GDOT	Exit	GREEN DOT CORPORATION CMN CLASS A	$0	–	-1,205	-100.0%	-0.04%	–
UFPI	Exit	UFP INDUSTRIES, INC. CMN	$0	–	-1,092	-100.0%	-0.04%	–
KL	Exit	KIRKLAND LAKE GOLD LTD. CMN	$0	–	-1,265	-100.0%	-0.04%	–
ESS	Exit	ESSEX PROPERTY TRUST INC CMN	$0	–	-313	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP, INC. CMN	$0	–	-74	-100.0%	-0.04%	–
COLD	Exit	AMERICOLD REALTY TRUST CMN	$0	–	-1,791	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP CMN	$0	–	-202	-100.0%	-0.04%	–
GLOB	Exit	GLOBANT S.A. CMN	$0	–	-356	-100.0%	-0.04%	–
TCO	Exit	TAUBMAN CENTERS INC CMN	$0	–	-1,909	-100.0%	-0.04%	–
PFNX	Exit	PFENEX INC CMN	$0	–	-5,157	-100.0%	-0.04%	–
TPIC	Exit	TPI COMPOSITES, INC. CMN	$0	–	-2,248	-100.0%	-0.04%	–
DNLI	Exit	DENALI THERAPEUTICS INC CMN	$0	–	-1,839	-100.0%	-0.04%	–
MCRB	Exit	SERES THERAPEUTICS, INC. CMN	$0	–	-2,351	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORP CMN	$0	–	-455	-100.0%	-0.04%	–
VIVO	Exit	MERIDIAN BIOSCIENCE, INC. CMN	$0	–	-4,136	-100.0%	-0.05%	–
OGS	Exit	ONE GAS, INC. CMN	$0	–	-1,015	-100.0%	-0.05%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC CMN	$0	–	-4,259	-100.0%	-0.05%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP, INC. CMN CLASS A	$0	–	-1,462	-100.0%	-0.05%	–
WWD	Exit	WOODWARD INC CMN	$0	–	-882	-100.0%	-0.05%	–
AMED	Exit	AMEDISYS INC CMN	$0	–	-308	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC. CMN	$0	–	-926	-100.0%	-0.05%	–
LPSN	Exit	LIVEPERSON, INC. CMN	$0	–	-1,420	-100.0%	-0.05%	–
ESNT	Exit	ESSENT GROUP LTD. CMN	$0	–	-2,023	-100.0%	-0.05%	–
EME	Exit	EMCOR GROUP INC. CMN	$0	–	-1,090	-100.0%	-0.05%	–
SLGN	Exit	SILGAN HOLDINGS INC CMN	$0	–	-2,010	-100.0%	-0.05%	–
LSXMA	Exit	LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN	$0	–	-2,270	-100.0%	-0.05%	–
ADC	Exit	AGREE REALTY CORPORATION CMN	$0	–	-1,186	-100.0%	-0.05%	–
CORE	Exit	CORE-MARK HOLDING COMPANY, INC. CMN	$0	–	-2,633	-100.0%	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES, INC.	$0	–	-546	-100.0%	-0.05%	–
ATR	Exit	APTARGROUP, INC. CMN	$0	–	-690	-100.0%	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE, INC. CMN	$0	–	-882	-100.0%	-0.05%	–
THG	Exit	HANOVER INSURANCE GROUP INC CMN	$0	–	-891	-100.0%	-0.05%	–
EBAY	Exit	EBAY INC. CMN	$0	–	-1,568	-100.0%	-0.05%	–
NEE	Exit	NEXTERA ENERGY, INC. CMN	$0	–	-299	-100.0%	-0.05%	–
AVB	Exit	AVALONBAY COMMUNITIES INC CMN	$0	–	-558	-100.0%	-0.05%	–
SANM	Exit	SANMINA CORPORATION CMN	$0	–	-3,096	-100.0%	-0.06%	–
INOV	Exit	INOVALON HOLDINGS, INC. CMN CLASS A	$0	–	-3,181	-100.0%	-0.06%	–
SMTC	Exit	SEMTECH CORP CMN	$0	–	-1,621	-100.0%	-0.06%	–
SWI	Exit	SOLARWINDS CORPORATION CMN	$0	–	-4,169	-100.0%	-0.06%	–
HIW	Exit	HIGHWOODS PROPERTIES INC CMN	$0	–	-2,587	-100.0%	-0.06%	–
FRHC	Exit	FREEDOM HOLDING CORP. CMN	$0	–	-3,650	-100.0%	-0.06%	–
TRNO	Exit	TERRENO REALTY CORPORATION CMN	$0	–	-1,596	-100.0%	-0.06%	–
WSM	Exit	WILLIAMS-SONOMA, INC. CMN	$0	–	-970	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS, LP CMN	$0	–	-1,463	-100.0%	-0.06%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO	$0	–	-1,591	-100.0%	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO CMN	$0	–	-4,497	-100.0%	-0.06%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES INC CMN	$0	–	-2,985	-100.0%	-0.06%	–
CVLT	Exit	COMMVAULT SYSTEMS INC CMN	$0	–	-2,249	-100.0%	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCORPORATED CMN	$0	–	-293	-100.0%	-0.06%	–
MUSA	Exit	MURPHY USA INC CMN	$0	–	-709	-100.0%	-0.06%	–
ATO	Exit	ATMOS ENERGY CORPORATION CMN	$0	–	-972	-100.0%	-0.06%	–
ASGN	Exit	ASGN INCORPORATED CMN	$0	–	-1,488	-100.0%	-0.06%	–
DLB	Exit	DOLBY LABORATORIES, INC. CMN CLASS A	$0	–	-1,466	-100.0%	-0.06%	–
NDSN	Exit	NORDSON CORPORATION CMN	$0	–	-506	-100.0%	-0.06%	–
ALE	Exit	ALLETE, INC. CMN	$0	–	-1,910	-100.0%	-0.06%	–
HE	Exit	HAWAIIAN ELEC INDS INC CMN	$0	–	-3,001	-100.0%	-0.07%	–
CWEN	Exit	CLEARWAY ENERGY, INC. CMN CLASS C	$0	–	-3,759	-100.0%	-0.07%	–
AYI	Exit	ACUITY BRANDS, INC. CMN	$0	–	-975	-100.0%	-0.07%	–
KRC	Exit	KILROY REALTY CORPORATION COMMON STOCK	$0	–	-2,076	-100.0%	-0.07%	–
NYT	Exit	NEW YORK TIMES CO.A CMN CLASS A	$0	–	-2,523	-100.0%	-0.07%	–
GLIBA	Exit	GCI LIBERTY, INC. CMN CLASS A	$0	–	-1,343	-100.0%	-0.07%	–
CACC	Exit	CREDIT ACCEPTANCE CORPORATION CMN	$0	–	-324	-100.0%	-0.07%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL, INC. CMN	$0	–	-1,280	-100.0%	-0.07%	–
MAS	Exit	MASCO CORPORATION CMN	$0	–	-2,040	-100.0%	-0.07%	–
SR	Exit	SPIRE INC. CMN	$0	–	-2,110	-100.0%	-0.07%	–
MEDP	Exit	MEDPACE HOLDINGS, INC. CMN	$0	–	-1,013	-100.0%	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON CMN	$0	–	-771	-100.0%	-0.08%	–
CHRS	Exit	COHERUS BIOSCIENCES, INC. CMN	$0	–	-6,287	-100.0%	-0.08%	–
OKTA	Exit	OKTA, INC. CMN CLASS A	$0	–	-536	-100.0%	-0.08%	–
BRKS	Exit	BROOKS AUTOMATION, INC. CMN	$0	–	-2,466	-100.0%	-0.08%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP CMN	$0	–	-5,035	-100.0%	-0.08%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES, INC. CMN	$0	–	-1,897	-100.0%	-0.08%	–
IDXX	Exit	IDEXX LABORATORIES CMN	$0	–	-303	-100.0%	-0.08%	–
RGR	Exit	STURM, RUGER & COMPANY INC. CMN	$0	–	-2,006	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD CMN	$0	–	-724	-100.0%	-0.08%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$0	–	-2,288	-100.0%	-0.08%	–
VMW	Exit	VMWARE, INC. CMN CLASS A	$0	–	-859	-100.0%	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N.V. ADR CMN	$0	–	-2,696	-100.0%	-0.08%	–
TPTX	Exit	TURNING POINT THERAPEUTICS, INC. CMN	$0	–	-1,438	-100.0%	-0.08%	–
SYK	Exit	STRYKER CORPORATION CMN	$0	–	-612	-100.0%	-0.08%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$0	–	-1,548	-100.0%	-0.08%	–
HELE	Exit	HELEN OF TROY LTD (NEW) CMN	$0	–	-660	-100.0%	-0.08%	–
NWE	Exit	NORTHWESTERN CORPORATION CMN	$0	–	-2,701	-100.0%	-0.09%	–
JOBS	Exit	51JOB, INC. SPONSORED ADR CMN	$0	–	-1,689	-100.0%	-0.09%	–
XPER	Exit	XPERI HOLDING COR CMN	$0	–	-11,666	-100.0%	-0.09%	–
MAA	Exit	MID-AMERICA APT CMNTYS INC CMN	$0	–	-1,191	-100.0%	-0.09%	–
SBNY	Exit	SIGNATURE BANK CMN	$0	–	-1,664	-100.0%	-0.09%	–
IEX	Exit	IDEX CORPORATION COMMON STOCK	$0	–	-752	-100.0%	-0.09%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES, INC. CMN	$0	–	-5,453	-100.0%	-0.09%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC CMN	$0	–	-1,361	-100.0%	-0.09%	–
PRI	Exit	PRIMERICA, INC. CMN	$0	–	-1,254	-100.0%	-0.09%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC. CMN	$0	–	-3,593	-100.0%	-0.09%	–
FAST	Exit	FASTENAL COMPANY CMN	$0	–	-3,228	-100.0%	-0.10%	–
ROL	Exit	ROLLINS INC. CMN	$0	–	-2,711	-100.0%	-0.10%	–
VRTU	Exit	VIRTUSA CORPORATION CMN	$0	–	-2,977	-100.0%	-0.10%	–
EXR	Exit	EXTRA SPACE STORAGE INC. CMN	$0	–	-1,409	-100.0%	-0.10%	–
NVS	Exit	NOVARTIS AG-ADR SPONSORED ADR CMN	$0	–	-1,734	-100.0%	-0.10%	–
SMG	Exit	THE SCOTTS MIRACLE GRO CO CLASS A	$0	–	-992	-100.0%	-0.10%	–
MMS	Exit	MAXIMUS INC CMN	$0	–	-2,257	-100.0%	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC CMN	$0	–	-2,293	-100.0%	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS CMN	$0	–	-838	-100.0%	-0.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$0	–	-1,352	-100.0%	-0.11%	–
HUBB	Exit	HUBBELL INCORPORATED CMN	$0	–	-1,194	-100.0%	-0.11%	–
RACE	Exit	FERRARI N.V. CMN	$0	–	-886	-100.0%	-0.11%	–
FAF	Exit	FIRST AMERICAN FIN CORP CMN	$0	–	-3,230	-100.0%	-0.11%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HLDG INC CMN	$0	–	-1,887	-100.0%	-0.11%	–
CASY	Exit	CASEY'S GENERAL STORES,INC CMN	$0	–	-921	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION CMN	$0	–	-2,057	-100.0%	-0.11%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMN	$0	–	-2,457	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP, INC.(THE) CMN	$0	–	-857	-100.0%	-0.11%	–
MGA	Exit	MAGNA INTERNATIONAL INC. CMN	$0	–	-3,766	-100.0%	-0.11%	–
TRP	Exit	TC ENERGY CORP CMN	$0	–	-4,134	-100.0%	-0.11%	–
EVRG	Exit	EVERGY, INC. CMN	$0	–	-3,435	-100.0%	-0.12%	–
MSCI	Exit	MSCI INC. CMN	$0	–	-505	-100.0%	-0.12%	–
CI	Exit	CIGNA CORP CMN	$0	–	-1,068	-100.0%	-0.12%	–
WTRG	Exit	ESSENTIAL UTILITIES, INC. CMN	$0	–	-4,573	-100.0%	-0.12%	–
EPAM	Exit	EPAM SYS INC CMN	$0	–	-583	-100.0%	-0.12%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS, INC. CMN	$0	–	-4,725	-100.0%	-0.12%	–
AZPN	Exit	ASPEN TECHNOLOGY, INC. CMN	$0	–	-1,482	-100.0%	-0.12%	–
PRLB	Exit	PROTO LABS INC CMN	$0	–	-1,467	-100.0%	-0.12%	–
DTE	Exit	DTE ENERGY COMPANY CMN	$0	–	-1,655	-100.0%	-0.12%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN	$0	–	-4,867	-100.0%	-0.13%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-583	-100.0%	-0.13%	–
W	Exit	WAYFAIR INC. CMN	$0	–	-700	-100.0%	-0.13%	–
SNX	Exit	SYNNEX CORPORATION CMN	$0	–	-1,512	-100.0%	-0.14%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES, INC. CMN	$0	–	-2,204	-100.0%	-0.14%	–
FNV	Exit	FRANCO-NEVADA CORPORATION CMN	$0	–	-1,541	-100.0%	-0.14%	–
WSO	Exit	WATSCO INC. CMN	$0	–	-927	-100.0%	-0.14%	–
FOXF	Exit	FOX FACTORY HOLDING CORP. CMN	$0	–	-2,908	-100.0%	-0.14%	–
FTNT	Exit	FORTINET, INC. CMN	$0	–	-1,858	-100.0%	-0.14%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC. CMN	$0	–	-3,112	-100.0%	-0.14%	–
SIVB	Exit	SVB FINANCIAL GROUP CMN	$0	–	-945	-100.0%	-0.15%	–
WEX	Exit	WEX INC. CMN	$0	–	-1,641	-100.0%	-0.15%	–
WCN	Exit	WASTE CONNECTIONS, INC. CMN	$0	–	-2,245	-100.0%	-0.15%	–
IFF	Exit	INTL.FLAVORS & FRAGRANCE CMN	$0	–	-1,938	-100.0%	-0.16%	–
TNDM	Exit	TANDEM DIABETES CARE, INC. CMN	$0	–	-2,097	-100.0%	-0.16%	–
SJM	Exit	J. M. SMUCKER COMPANY (THE) CMN	$0	–	-2,067	-100.0%	-0.16%	–
PGR	Exit	THE PROGRESSIVE CORPORATION CMN	$0	–	-2,567	-100.0%	-0.16%	–
RE	Exit	EVEREST RE GROUP LTD CMN	$0	–	-1,237	-100.0%	-0.16%	–
D	Exit	DOMINION ENERGY INC CMN	$0	–	-3,114	-100.0%	-0.16%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC CMN	$0	–	-854	-100.0%	-0.17%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC. CMN	$0	–	-2,515	-100.0%	-0.17%	–
AEM	Exit	AGNICO-EAGLE MINES LIMITED CMN	$0	–	-3,382	-100.0%	-0.18%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS CMN	$0	–	-4,582	-100.0%	-0.18%	–
FSLR	Exit	FIRST SOLAR, INC. CMN	$0	–	-4,152	-100.0%	-0.18%	–
AIMT	Exit	AIMMUNE THERAPEUTICS, INC. CMN	$0	–	-8,076	-100.0%	-0.18%	–
MCO	Exit	MOODY'S CORPORATION CMN	$0	–	-974	-100.0%	-0.18%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED CMN	$0	–	-595	-100.0%	-0.19%	–
ECL	Exit	ECOLAB INC. CMN	$0	–	-1,418	-100.0%	-0.19%	–
SPGI	Exit	S&P GLOBAL INC. CMN	$0	–	-813	-100.0%	-0.19%	–
PLD	Exit	PROLOGIS INC CMN	$0	–	-2,918	-100.0%	-0.19%	–
SUI	Exit	SUN COMMUNITIES, INC CMN	$0	–	-2,106	-100.0%	-0.19%	–
PCAR	Exit	PACCAR INC CMN	$0	–	-3,594	-100.0%	-0.20%	–
CTLT	Exit	CATALENT, INC. CMN	$0	–	-3,690	-100.0%	-0.21%	–
RSG	Exit	REPUBLIC SERVICES INC CMN	$0	–	-3,416	-100.0%	-0.21%	–
MTD	Exit	METTLER-TOLEDO INTL CMN	$0	–	-331	-100.0%	-0.21%	–
FICO	Exit	FAIR ISAAC INC CMN	$0	–	-754	-100.0%	-0.21%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0	–	-2,022	-100.0%	-0.21%	–
IQV	Exit	IQVIA HOLDINGS INC CMN	$0	–	-2,128	-100.0%	-0.22%	–
SONY	Exit	SONY CORPORATION SPONSORED ADR CMN	$0	–	-4,428	-100.0%	-0.22%	–
RMD	Exit	RESMED INC. CMN	$0	–	-2,055	-100.0%	-0.23%	–
WIX	Exit	WIX.COM LTD CMN	$0	–	-1,396	-100.0%	-0.23%	–
SINA	Exit	SINA CORPORATION CMN	$0	–	-8,570	-100.0%	-0.24%	–
NVAX	Exit	NOVAVAX, INC. CMN	$0	–	-3,556	-100.0%	-0.25%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADR CMN	$0	–	-7,550	-100.0%	-0.26%	–
MKC	Exit	MCCORMICK & CO NON VTG SHRS CMN	$0	–	-2,041	-100.0%	-0.26%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-1,225	-100.0%	-0.26%	–
CMS	Exit	CMS ENERGY CORPORATION CMN	$0	–	-6,579	-100.0%	-0.26%	–
LAD	Exit	LITHIA MOTORS INC CL-A CMN CLASS A	$0	–	-1,834	-100.0%	-0.27%	–
TRV	Exit	THE TRAVELERS COMPANIES, INC CMN	$0	–	-4,067	-100.0%	-0.29%	–
IAC	Exit	IAC/INTERACTIVECORP. CMN	$0	–	-3,870	-100.0%	-0.30%	–
LRN	Exit	K12 INC. CMN	$0	–	-17,940	-100.0%	-0.31%	–
PDD	Exit	PINDUODUO INC. SPONSORED ADR CMN	$0	–	-6,414	-100.0%	-0.31%	–
STZ	Exit	CONSTELLATION BRANDS INC CMN CLASS A	$0	–	-2,698	-100.0%	-0.34%	–
SHW	Exit	SHERWIN-WILLIAMS CO CMN	$0	–	-744	-100.0%	-0.34%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-2,208	-100.0%	-0.35%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION CMN	$0	–	-6,726	-100.0%	-0.35%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY CMN	$0	–	-3,816	-100.0%	-0.36%	–
CHD	Exit	CHURCH & DWIGHT CO., INC. CMN	$0	–	-6,262	-100.0%	-0.38%	–
PANW	Exit	PALO ALTO NETWORKS INC. CMN	$0	–	-2,457	-100.0%	-0.39%	–
NTES	Exit	NETEASE INC SPONSORED ADR CMN	$0	–	-1,386	-100.0%	-0.41%	–
SAP	Exit	SAP SE (SPON ADR)	$0	–	-4,100	-100.0%	-0.42%	–
WMGI	Exit	WRIGHT MED GROUP N V CMN	$0	–	-21,051	-100.0%	-0.42%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. CMN	$0	–	-2,975	-100.0%	-0.47%	–
ZTS	Exit	ZOETIS INC. CMN CLASS A	$0	–	-4,412	-100.0%	-0.48%	–
AZO	Exit	AUTOZONE, INC. CMN	$0	–	-745	-100.0%	-0.58%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS, INC. CMN	$0	–	-16,961	-100.0%	-0.58%	–
MMC	Exit	MARSH & MCLENNAN CO INC CMN	$0	–	-8,371	-100.0%	-0.63%	–
BBY	Exit	BEST BUY CO INC CMN	$0	–	-9,143	-100.0%	-0.67%	–
BKNG	Exit	BOOKING HOLDINGS INC. CMN	$0	–	-618	-100.0%	-0.69%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. CMN	$0	–	-1,983	-100.0%	-0.81%	–
COST	Exit	COSTCO WHOLESALE CORPORATION CMN	$0	–	-3,761	-100.0%	-0.88%	–
BYND	Exit	BEYOND MEAT INC CMN	$0	–	-8,278	-100.0%	-0.90%	–
ETSY	Exit	ETSY, INC. CMN	$0	–	-11,931	-100.0%	-0.95%	–
AAPL	Exit	APPLE INC. CMN	$0	–	-13,757	-100.0%	-1.04%	–
DIS	Exit	WALT DISNEY COMPANY (THE) CMN	$0	–	-12,913	-100.0%	-1.05%	–
CVNA	Exit	CARVANA CO. CMN CLASS A	$0	–	-7,562	-100.0%	-1.11%	–
LIN	Exit	LINDE PLC CMN	$0	–	-8,068	-100.0%	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS, INC. CMN	$0	–	-33,859	-100.0%	-1.32%	–
IMMU	Exit	IMMUNOMEDICS, INC. CMN	$0	–	-33,513	-100.0%	-1.87%	–
FB	Exit	FACEBOOK, INC. CMN CLASS A	$0	–	-48,035	-100.0%	-8.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Jeff Bowers — CCO, COO, and CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KIMBERLY CLARK ORD (NYS)	15	Q3 2023	0.5%
NOVARTIS AG-ADR SPONSORED ADR CMN	14	Q3 2023	0.8%
NETFLIX ORD (NMS)	13	Q3 2023	2.0%
NORFOLK SOUTHN CORP	13	Q3 2023	0.8%
CROWN CASTLE ORD (NYS)	13	Q3 2023	1.0%
CLOROX ORD (NYS)	13	Q3 2023	0.5%
BCE ORD (NYS)	13	Q3 2023	0.3%
MID AMERICA APT COMMUNITI REIT ORD (NYS)	13	Q3 2023	0.2%
CHEVRON CORPORATION CMN	12	Q2 2023	2.1%
WALT DISNEY COMPANY (THE) CMN	12	Q2 2023	2.0%

View FORA Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11

View FORA Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (65540600000.0 != 655406000000.0)

Export FORA Capital, LLC's holdings