Forum Financial Management, LP Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.5T
Holdings
620
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR | $430.1M |
VNQVANGUARD INDEX FDS | $428.0M |
MLMMARTIN MARIETTA MATLS INC | $427.8M |
HALHALLIBURTON CO | $425.1M |
FANGDIAMONDBACK ENERGY INC | $421.5M |
HWMHOWMET AEROSPACE INC | $420.3M |
BLDRBUILDERS FIRSTSOURCE INC | $412.9M |
RACEFERRARI N V | $412.4M |
VBVANGUARD INDEX FDS | $411.2M |
GPCGENUINE PARTS CO | $408.2M |
TFCTRUIST FINL CORP | $407.2M |
KDPKEURIG DR PEPPER INC | $406.4M |
TELTE CONNECTIVITY LTD | $405.3M |
RFREGIONS FINANCIAL CORP NEW | $404.7M |
GPNGLOBAL PMTS INC | $400.2M |
SOSOUTHERN CO | $399.7M |
MOSMOSAIC CO NEW | $396.2M |
RSRELIANCE STEEL & ALUMINUM CO | $393.1M |
LKQ1LKQ CORP | $392.4M |
ALBALBEMARLE CORP | $390.6M |
CTRACOTERRA ENERGY INC | $389.7M |
STTSTATE STR CORP | $389.2M |
ACMAECOM | $388.7M |
CHTRCHARTER COMMUNICATIONS INC N | $388.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $386.6M |
YUMYUM BRANDS INC | $386.3M |
VOVANGUARD INDEX FDS | $386.1M |
GLWCORNING INC | $386.1M |
DFSEDIMENSIONAL ETF TRUST | $381.7M |
IQLTISHARES TR | $381.6M |
TJXTJX COS INC NEW | $381.3M |
PAYXPAYCHEX INC | $378.8M |
WRBBERKLEY W R CORP | $377.9M |
KHCKRAFT HEINZ CO | $377.3M |
APDAIR PRODS & CHEMS INC | $376.5M |
KKRKKR & CO INC | $375.6M |
NFBKNORTHFIELD BANCORP INC DEL | $375.5M |
SA2DSANDRIDGE ENERGY INC | $374.6M |
7HPHP INC | $372.9M |
HESHESS CORP | $370.9M |
IWBISHARES TR | $369.8M |
TXTTEXTRON INC | $367.6M |
PPLPEMBINA PIPELINE CORP | $366.7M |
TTTRANE TECHNOLOGIES PLC | $366.5M |
WMWASTE MGMT INC DEL | $364.7M |
LLOEWS CORP | $364.4M |
RHCRH PLC | $361.6M |
ANETEURARISTA NETWORKS INC | $360.9M |
AONAON PLC | $360.7M |
TRGPTARGA RES CORP | $360.4M |
ROPROPER TECHNOLOGIES INC | $357.0M |
WABWABTEC | $356.7M |
SNPSSYNOPSYS INC | $356.5M |
SHWSHERWIN WILLIAMS CO | $356.0M |
INGING GROEP N.V. | $355.1M |
MMM3M CO | $354.6M |
ONEQFIDELITY COMWLTH TR | $353.2M |
BKRBAKER HUGHES COMPANY | $349.3M |
JJACOBS SOLUTIONS INC | $347.4M |
SPYGSPDR SER TR | $343.7M |
PEOEXELON CORP | $342.9M |
CARRCARRIER GLOBAL CORPORATION | $342.8M |
ITWILLINOIS TOOL WKS INC | $342.5M |
FITBFIFTH THIRD BANCORP | $339.6M |
AG8AGILENT TECHNOLOGIES INC | $338.5M |
AMEAMETEK INC | $338.0M |
MTBM & T BK CORP | $335.9M |
PCARPACCAR INC | $335.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $333.3M |
ILMNILLUMINA INC | $332.1M |
STLDSTEEL DYNAMICS INC | $330.7M |
HIGHARTFORD FINL SVCS GROUP INC | $330.4M |
SNASNAP ON INC | $329.1M |
NTRNUTRIEN LTD | $329.0M |
SCHBSCHWAB STRATEGIC TR | $327.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $326.6M |
REEVEREST RE GROUP LTD | $325.4M |
APOAPOLLO GLOBAL MGMT INC | $324.7M |
AZOAUTOZONE INC | $324.5M |
DLTRDOLLAR TREE INC | $324.4M |
ANAUTONATION INC | $322.9M |
SCHDSCHWAB STRATEGIC TR | $322.8M |
CDNSCADENCE DESIGN SYSTEM INC | $318.7M |
HBANHUNTINGTON BANCSHARES INC | $317.3M |
ULTAULTA BEAUTY INC | $315.9M |
MNSBMAINSTREET BANCSHARES INC | $315.7M |
VXFVANGUARD INDEX FDS | $315.6M |
BWABORGWARNER INC | $315.4M |
NDAQNASDAQ INC | $315.3M |
DECKDECKERS OUTDOOR CORP | $314.7M |
VWOVANGUARD INTL EQUITY INDEX F | $314.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $313.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $311.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $307.7M |
DDSDILLARDS INC | $307.7M |
PANWPALO ALTO NETWORKS INC | $306.6M |
DALDELTA AIR LINES INC DEL | $304.5M |
—BUNGE LIMITED | $303.7M |
CITCINTAS CORP | $301.7M |
MRNAMODERNA INC | $300.4M |