Forum Financial Management, LP Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$5.5B

Holdings

716

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (716 positions)

#StockSharesValue% PortfolioType
401
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,629$382.8B6925.48%
402
RWRSPDR SER TR
4,104$382.1B6912.99%
403
JJACOBS SOLUTIONS INC
2,724$380.6B6885.65%
404
NOKNOKIA CORP
100,045$378.2B6842.23%
405
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,430$377.8B6836.24%
406
VWOVANGUARD INTL EQUITY INDEX F
8,555$374.4B6773.55%
407
AIC3 AI INC
12,893$373.4B6755.58%
408
DASHDOORDASH INC
3,422$372.2B6735.03%
409
JBLJABIL INC
3,409$370.9B6710.06%
410
CCLCARNIVAL CORP
19,615$367.2B6643.61%
411
LYGLLOYDS BANKING GROUP PLC
134,044$365.9B6620.95%
412
WECWEC ENERGY GROUP INC
4,609$361.6B6542.83%
413
XLFSELECT SECTOR SPDR TR
8,785$361.1B6533.95%
414
CSLCARLISLE COS INC
890$360.6B6524.99%
415
VTRSVIATRIS INC
33,902$360.4B6520.29%
416
DOVDOVER CORP
1,984$358.0B6477.51%
417
ALNYALNYLAM PHARMACEUTICALS INC
1,457$354.1B6405.83%
418
WSMWILLIAMS SONOMA INC
1,246$351.7B6363.53%
419
VMCVULCAN MATLS CO
1,413$351.4B6357.59%
420
RGAREINSURANCE GRP OF AMERICA I
1,706$350.2B6335.99%
421
SPOTSPOTIFY TECHNOLOGY S A
1,116$350.2B6335.97%
422
NDAQNASDAQ INC
5,799$349.4B6322.55%
423
GPNGLOBAL PMTS INC
3,599$348.0B6296.78%
424
REEVEREST GROUP LTD
910$346.7B6273.35%
425
PAGPENSKE AUTOMOTIVE GRP INC
2,326$346.6B6271.40%
426
ON1OLD NATL BANCORP IND
20,152$346.4B6267.76%
427
IJHISHARES TR
5,895$345.0B6241.64%
428
EAELECTRONIC ARTS INC
2,464$343.3B6211.49%
429
CA8ACACI INTL INC
798$343.2B6210.30%
430
NXPINXP SEMICONDUCTORS N V
1,273$342.6B6197.78%
431
LRCXEURLAM RESEARCH CORP
320$340.8B6165.99%
432
EQTEQT CORP
9,213$340.7B6164.00%
433
BGBUNGE GLOBAL SA
3,189$340.5B6160.76%
434
JEFJEFFERIES FINL GROUP INC
6,809$338.8B6130.18%
435
GPCGENUINE PARTS CO
2,445$338.2B6118.91%
436
RMERESMED INC
1,766$338.0B6116.29%
437
ANFABERCROMBIE & FITCH CO
1,878$334.0B6042.76%
438
STXSEAGATE TECHNOLOGY HLDNGS PL
3,228$333.4B6031.40%
439
CBOECBOE GLOBAL MKTS INC
1,959$333.1B6027.63%
440
FNFFIDELITY NATIONAL FINANCIAL
6,710$331.6B5999.79%
441
CMICUMMINS INC
1,197$331.5B5998.68%
442
MKLMARKEL GROUP INC
210$330.9B5986.76%
443
HUBBHUBBELL INC
902$329.7B5964.58%
444
CWCURTISS WRIGHT CORP
1,216$329.5B5961.85%
445
HLTHILTON WORLDWIDE HLDGS INC
1,494$326.0B5898.14%
446
AYIACUITY BRANDS INC
1,349$325.7B5892.93%
447
CHTRCHARTER COMMUNICATIONS INC N
1,087$325.0B5879.67%
448
GWWGRAINGER W W INC
358$323.0B5844.06%
449
BNDVANGUARD BD INDEX FDS
4,479$322.7B5839.36%
450
KVUEKENVUE INC
17,743$322.6B5836.21%
451
RFREGIONS FINANCIAL CORP NEW
16,096$322.6B5836.14%
452
DINOHF SINCLAIR CORP
6,026$321.4B5815.56%
453
CLHCLEAN HARBORS INC
1,420$321.1B5810.25%
454
ULUNILEVER PLC
5,820$320.1B5790.78%
455
BTBTBIT DIGITAL INC
100,000$318.0B5753.56%
456
GAPGAP INC
13,292$317.6B5745.53%
457
UNMUNUM GROUP
6,204$317.1B5737.04%
458
STTSTATE STR CORP
4,257$315.0B5699.61%
459
HCAHCA HEALTHCARE INC
980$314.9B5696.66%
460
MCHPMICROCHIP TECHNOLOGY INC.
3,438$314.6B5691.63%
461
AG8AGILENT TECHNOLOGIES INC
2,413$312.8B5659.44%
462
PRSUVIAD CORP
9,169$311.8B5640.50%
463
APPAPPLOVIN CORP
3,741$311.3B5632.83%
464
MDYSPDR S&P MIDCAP 400 ETF TR
580$310.5B5617.16%
465
SCHGSCHWAB STRATEGIC TR
3,071$309.7B5603.93%
466
CECELANESE CORP DEL
2,292$309.2B5594.65%
467
ARANTERO RESOURCES CORP
9,400$306.7B5549.51%
468
SKAASKECHERS U S A INC
4,435$306.5B5546.36%
469
CASYCASEYS GEN STORES INC
801$305.6B5529.75%
470
IWOISHARES TR
1,163$305.3B5524.20%
471
DELLDELL TECHNOLOGIES INC
2,213$305.2B5521.73%
472
DONSPDR DOW JONES INDL AVERAGE
778$304.3B5505.56%
473
ACWXISHARES TR
5,724$304.1B5502.38%
474
ABGCENCORA INC
1,347$303.5B5490.85%
475
AKXANSYS INC
940$302.2B5467.87%
476
NFBKNORTHFIELD BANCORP INC DEL
31,872$302.1B5466.73%
477
WTWWILLIS TOWERS WATSON PLC LTD
1,150$301.5B5454.32%
478
UHSUNIVERSAL HLTH SVCS INC
1,625$300.5B5437.15%
479
PRIPRIMERICA INC
1,270$300.5B5436.16%
480
LYBLYONDELLBASELL INDUSTRIES N
3,139$300.3B5432.90%
481
LYVLIVE NATION ENTERTAINMENT IN
3,197$299.7B5422.22%
482
XYLXYLEM INC
2,207$299.3B5415.87%
483
GRMNGARMIN LTD
1,827$297.7B5385.46%
484
PYPLPAYPAL HLDGS INC
5,127$297.5B5383.00%
485
BKNGBOOKING HOLDINGS INC
75$297.1B5375.65%
486
CSGPCOSTAR GROUP INC
4,004$296.9B5371.02%
487
CPCANADIAN PACIFIC KANSAS CITY
3,759$295.9B5354.56%
488
CAHCARDINAL HEALTH INC
2,997$294.7B5331.38%
489
JNPJUNIPER NETWORKS INC
8,079$294.6B5329.48%
490
MUSAMURPHY USA INC
625$293.4B5308.71%
491
MTGMGIC INVT CORP WIS
13,567$292.4B5289.82%
492
CPRTCOPART INC
5,396$292.2B5287.63%
493
ITOTISHARES TR
2,454$291.5B5273.86%
494
LKQ1LKQ CORP
6,972$290.0B5246.34%
495
QQQMINVESCO EXCH TRADED FD TR II
1,467$289.2B5231.76%
496
CFCF INDS HLDGS INC
3,883$287.8B5207.55%
497
IDXXIDEXX LABS INC
590$287.4B5200.78%
498
GBTCGRAYSCALE BITCOIN TR BTC
5,395$287.2B5196.84%
499
IQVIQVIA HLDGS INC
1,351$285.7B5168.36%
500
TDYTELEDYNE TECHNOLOGIES INC
735$285.2B5159.50%
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