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 |
|---|---|
ITGARTNER INC | $300.4M |
CAGCONAGRA BRANDS INC | $300.2M |
RIORIO TINTO PLC | $298.8M |
IDXXIDEXX LABS INC | $295.5M |
LYBLYONDELLBASELL INDUSTRIES N | $294.7M |
—LABORATORY CORP AMER HLDGS | $292.7M |
SCHOSCHWAB STRATEGIC TR | $291.7M |
REETISHARES TR | $289.2M |
GLGLOBE LIFE INC | $289.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $288.8M |
EQTEQT CORP | $288.5M |
MSIMOTOROLA SOLUTIONS INC | $288.4M |
RSGREPUBLIC SVCS INC | $288.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $288.0M |
KLACKLA CORP | $287.0M |
MSCIMSCI INC | $286.6M |
NMRNOMURA HLDGS INC | $285.9M |
JBLJABIL INC | $285.9M |
URIUNITED RENTALS INC | $285.3M |
FWONALIBERTY MEDIA CORP DEL | $283.6M |
VTRSVIATRIS INC | $281.4M |
WPMWHEATON PRECIOUS METALS CORP | $280.8M |
FISFIDELITY NATL INFORMATION SV | $280.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $280.5M |
EFVISHARES TR | $280.1M |
IRINGERSOLL RAND INC | $279.6M |
IWSISHARES TR | $278.8M |
OMCOMNICOM GROUP INC | $278.6M |
VTVVANGUARD INDEX FDS | $278.0M |
KEYKEYCORP | $277.6M |
LUVSOUTHWEST AIRLS CO | $277.3M |
APTVAPTIV PLC | $276.0M |
CSGPCOSTAR GROUP INC | $274.8M |
VONGVANGUARD SCOTTSDALE FDS | $273.7M |
DKSDICKS SPORTING GOODS INC | $273.1M |
VSTVISTRA CORP | $273.1M |
OLNOLIN CORP | $272.1M |
ORIOLD REP INTL CORP | $271.9M |
XYZBLOCK INC | $270.3M |
BROBROWN & BROWN INC | $270.3M |
DDOMINION ENERGY INC | $267.9M |
ELLAUDER ESTEE COS INC | $267.7M |
IQVIQVIA HLDGS INC | $267.3M |
FT2FIRST HORIZON CORPORATION | $267.3M |
MKLMARKEL CORP | $267.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $265.9M |
CMICUMMINS INC | $265.1M |
VOYAVOYA FINANCIAL INC | $263.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $263.7M |
CBOECBOE GLOBAL MKTS INC | $261.9M |
EMEEMCOR GROUP INC | $261.6M |
MNSTMONSTER BEVERAGE CORP NEW | $258.6M |
CFCF INDS HLDGS INC | $258.5M |
APHAMPHENOL CORP NEW | $257.6M |
TAPMOLSON COORS BEVERAGE CO | $257.5M |
OTISOTIS WORLDWIDE CORP | $257.3M |
HCAHCA HEALTHCARE INC | $256.6M |
CMACOMERICA INC | $256.3M |
DGXQUEST DIAGNOSTICS INC | $255.2M |
RRXREGAL REXNORD CORPORATION | $254.9M |
IEURISHARES TR | $251.2M |
UTHUNITED THERAPEUTICS CORP DEL | $250.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $249.2M |
SCISERVICE CORP INTL | $248.6M |
UNMUNUM GROUP | $246.1M |
GWWGRAINGER W W INC | $245.2M |
OCOWENS CORNING NEW | $242.5M |
SYFSYNCHRONY FINANCIAL | $242.4M |
PINSPINTEREST INC | $242.4M |
JNPJUNIPER NETWORKS INC | $242.1M |
TDYTELEDYNE TECHNOLOGIES INC | $241.6M |
RCLROYAL CARIBBEAN GROUP | $241.5M |
VMCVULCAN MATLS CO | $241.4M |
IPGINTERPUBLIC GROUP COS INC | $240.9M |
NTRSNORTHERN TR CORP | $240.8M |
PHMPULTE GROUP INC | $240.2M |
IJHISHARES TR | $240.2M |
AQLTISHARES TR | $240.1M |
CEGCONSTELLATION ENERGY CORP | $240.0M |
DOXAMDOCS LTD | $239.7M |
TSNTYSON FOODS INC | $239.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $237.5M |
AEEAMEREN CORP | $236.6M |
IPINTERNATIONAL PAPER CO | $236.1M |
ENPHENPHASE ENERGY INC | $235.9M |
FTVFORTIVE CORP | $235.3M |
DINOHF SINCLAIR CORP | $235.2M |
JBHTHUNT J B TRANS SVCS INC | $234.4M |
MOHMOLINA HEALTHCARE INC | $233.8M |
FNFFIDELITY NATIONAL FINANCIAL | $233.0M |
WOPWOODSIDE ENERGY GROUP LTD | $233.0M |
DARDARLING INGREDIENTS INC | $233.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $232.9M |
MCXMCCORMICK & CO INC | $232.0M |
AVUVAMERICAN CENTY ETF TR | $231.9M |
T7DTRANSDIGM GROUP INC | $231.4M |
CFGCITIZENS FINL GROUP INC | $230.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $230.3M |
LYGLLOYDS BANKING GROUP PLC | $230.1M |
EFGISHARES TR | $228.0M |