Fora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "ALAB",
  "HOOD",
  "ARGX",
  "PCOR",
  "LTH",
  "MQ",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "RJF",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AAL",
  "WGS",
  "BROS",
  "AKAM",
  "INTA",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "ATR",
  "ASPN",
  "SNOW",
  "JXN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "PAA",
  "KSS",
  "JEF",
  "PCRX",
  "GOOGL",
  "ALNY",
  "AEG",
  "ADMA",
  null,
  "MT",
  "TEAM",
  "EVH",
  "BLK",
  null,
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ARCC",
  "FUL",
  "BSX",
  "HRB",
  "CRS",
  "VTLE",
  "CMI",
  "RDFN",
  "RXRX",
  "RGTI",
  "PII",
  "SAND",
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SSL",
  "EQNR",
  "EOG",
  "TDS",
  "URBN",
  "EXPD",
  "FFIV",
  "AG",
  "FERG",
  "ALGT",
  "IBKR",
  null,
  "TALO",
  "SAGE",
  "TSVT",
  "GILD",
  "AGL",
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FSM",
  "FNV",
  "MATV",
  "QCOM",
  "SCCO",
  "GEO",
  "TARS",
  "GH",
  "HUBB",
  "HSBC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "NFE",
  null,
  "STIM",
  "PARR",
  "ROOT",
  "SEDG",
  "TDW",
  "WAY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "MMC",
  "MRVL",
  "AMN",
  "APA",
  "MSFT",
  "MUFG",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVR",
  "FYBR",
  "FTV",
  "FL",
  "GPC",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "ORCL",
  "DASH",
  "PEP",
  "IRM",
  "DOW",
  "ECL",
  "HLN",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "TMDX",
  "RY",
  "NOW",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TYL",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "LAZR",
  "DTM",
  "WMS",
  "ASH",
  "ATEC",
  "FCFS",
  "RKLB",
  "MRNA",
  "AMPH",
  "PUMP",
  "UMBF",
  "EXK",
  "NTLA",
  "TLN",
  "SLNO",
  "PGNY",
  "ACHR",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "TSCO",
  "WGO",
  "GGG",
  "LRN",
  "GFI",
  "ETR",
  "BN.TO",
  "GRPN",
  "AHR",
  "GPRE",
  "K",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "SLM",
  "MEDP",
  "MUR",
  "SRPT",
  "SEIC",
  "LITE",
  "MLI",
  "MAT",
  "VOYA",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "SF",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "DOV",
  "VVV",
  "F",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CSAN",
  "FIGS",
  "IPG",
  "IFF",
  "DNUT",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "SIRI",
  "SQM",
  "COLD",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  "NWSA",
  "ACM",
  "VLO",
  "VALE",
  "VET",
  "VRNA",
  "VLTO",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "XERS",
  "WH",
  "XRX",
  "YUM",
  "XYL",
  "ZETA",
  "GTM",
  "SOLV",
  "DTE",
  "ADT",
  "GNTX",
  "NXST",
  null,
  "FOXA",
  "FCN",
  "AEM",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "KVYO",
  "CACC",
  "INFY",
  null,
  "LLYVK",
  "HST",
  "LH",
  "TER",
  "SO",
  "SBSW",
  "TRP",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  "SLAB",
  "RBRK",
  "RDDT",
  "TPG",
  "TS",
  "TFX",
  "DINO",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "HESM",
  "PCVX",
  "EXR",
  "NGD",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BNS",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRY",
  "BSY",
  "BHP",
  null,
  "BB",
  "BMRN",
  "BAH",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BBIO",
  "BAM.TO",
  "BRKR",
  "CHRW",
  "BXP",
  "CALM",
  "CM",
  "CPB",
  "CNI",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CIEN",
  "CHRD",
  "CHDN",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CLH",
  "NET",
  "CLX",
  "YOU",
  "CTSH",
  "CNXC",
  "COO",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAY",
  "XRAY",
  "DAL",
  "DLR",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "MAR",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 484
Total Value: 985955278
Accession Number: 0001742435-25-000003
Form Type: 13F-HR
CIK: fora-capital
Manager Name: Fora-Capital

Data Enrichment

98% identified

474 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:3.5K

Value:$820.9K

% of Portfolio:0.1% ($820.9K/$986.0M)

MASCO CORP /DE/

MAS|574599106

Shares:11.7K

Value:$814.7K

% of Portfolio:0.1% ($814.7K/$986.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.5K

Value:$813.7K

% of Portfolio:0.1% ($813.7K/$986.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.9K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$986.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.7K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$986.0M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:23.4K

Value:$809.9K

% of Portfolio:0.1% ($809.9K/$986.0M)

Evercore Inc.

EVR|29977A105

Shares:4.0K

Value:$806.3K

% of Portfolio:0.1% ($806.3K/$986.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:10.9K

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$986.0M)

BXP, Inc.

BXP|101121101

Shares:11.7K

Value:$787.0K

% of Portfolio:0.1% ($787.0K/$986.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:11.5K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$986.0M)

Nutrien Ltd.

NTR|67077M108

Shares:15.8K

Value:$783.7K

% of Portfolio:0.1% ($783.7K/$986.0M)

HUMANA INC

HUM|444859102

Shares:3.0K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$986.0M)

CMS ENERGY CORP

CMS|125896100

Shares:10.4K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$986.0M)

TC ENERGY CORP

TRP|87807B107

Shares:16.4K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$986.0M)

GEO GROUP INC

GEO|36162J106

Shares:25.1K

Value:$733.3K

% of Portfolio:0.1% ($733.3K/$986.0M)

SMITH A O CORP

AOS|831865209

Shares:11.0K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$986.0M)

CARTERS INC

CRI|146229109

Shares:17.6K

Value:$718.1K

% of Portfolio:0.1% ($718.1K/$986.0M)

70435P102

Shares:31.9K

Value:$716.5K

% of Portfolio:0.1% ($716.5K/$986.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.5K

Value:$713.7K

% of Portfolio:0.1% ($713.7K/$986.0M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:23.3K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	3.5K	QoQ -31.45% (-1.6K) YoY NEW(+3.5K)	All Managers (Combined)	$820.9K	0.1% ($820.9K/$986.0M)	QoQ -21.35% (-$222.9K) YoY NEW(+$820.9K)
MASCO CORP /DE/(MAScusip574599106)	11.7K	QoQ -44.83% (-9.5K) YoY NEW(+11.7K)	All Managers (Combined)	$814.7K	0.1% ($814.7K/$986.0M)	QoQ -47.13% (-$726.5K) YoY NEW(+$814.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$813.7K	0.1% ($813.7K/$986.0M)	QoQ NEW(+$813.7K) YoY NEW(+$813.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.9K	QoQ NEW(+7.9K) YoY -83.87% (-41.2K)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$986.0M)	QoQ NEW(+$811.6K) YoY -78.30% (-$2.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$986.0M)	QoQ NEW(+$810.7K) YoY NEW(+$810.7K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$809.9K	0.1% ($809.9K/$986.0M)	QoQ NEW(+$809.9K) YoY NEW(+$809.9K)
Evercore Inc.(EVRcusip29977A105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$806.3K	0.1% ($806.3K/$986.0M)	QoQ NEW(+$806.3K) YoY NEW(+$806.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	10.9K	QoQ -73.40% (-30.1K) YoY NEW(+10.9K)	All Managers (Combined)	$803.4K	0.1% ($803.4K/$986.0M)	QoQ -75.95% (-$2.5M) YoY NEW(+$803.4K)
BXP, Inc.(BXPcusip101121101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$787.0K	0.1% ($787.0K/$986.0M)	QoQ NEW(+$787.0K) YoY NEW(+$787.0K)
HENRY SCHEIN INC(HSICcusip806407102)	11.5K	QoQ NEW(+11.5K) YoY -52.35% (-12.6K)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$986.0M)	QoQ NEW(+$784.6K) YoY -56.78% (-$1.0M)
Nutrien Ltd.(NTRcusip67077M108)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$783.7K	0.1% ($783.7K/$986.0M)	QoQ NEW(+$783.7K) YoY NEW(+$783.7K)
HUMANA INC(HUMcusip444859102)	3.0K	QoQ -35.40% (-1.6K) YoY -92.36% (-35.8K)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$986.0M)	QoQ -32.63% (-$379.5K) YoY -94.17% (-$12.7M)
CMS ENERGY CORP(CMScusip125896100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$986.0M)	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
TC ENERGY CORP(TRPcusip87807B107)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$986.0M)	QoQ NEW(+$775.9K) YoY NEW(+$775.9K)
GEO GROUP INC(GEOcusip36162J106)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$733.3K	0.1% ($733.3K/$986.0M)	QoQ NEW(+$733.3K) YoY NEW(+$733.3K)
SMITH A O CORP(AOScusip831865209)	11.0K	QoQ -59.51% (-16.2K) YoY NEW(+11.0K)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$986.0M)	QoQ -61.20% (-$1.1M) YoY NEW(+$718.3K)
CARTERS INC(CRIcusip146229109)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$718.1K	0.1% ($718.1K/$986.0M)	QoQ NEW(+$718.1K) YoY NEW(+$718.1K)
(cusip70435P102)✕	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$716.5K	0.1% ($716.5K/$986.0M)	QoQ NEW(+$716.5K) YoY NEW(+$716.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.5K	QoQ NEW(+14.5K) YoY -67.59% (-30.2K)	All Managers (Combined)	$713.7K	0.1% ($713.7K/$986.0M)	QoQ NEW(+$713.7K) YoY -75.39% (-$2.2M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$986.0M)	QoQ NEW(+$703.0K) YoY NEW(+$703.0K)