Forum Financial Management, LP Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$3.0T

Holdings

594

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (594 positions)

StockValue
CITCINTAS CORP
$294.5M
DDOMINION ENERGY INC
$293.3M
ENPHENPHASE ENERGY INC
$290.7M
MOHMOLINA HEALTHCARE INC
$288.6M
LUVSOUTHWEST AIRLS CO
$287.0M
VYMVANGUARD WHITEHALL FDS
$286.2M
STLDSTEEL DYNAMICS INC
$285.8M
TPLTEXAS PACIFIC LAND CORPORATI
$283.7M
RHCRH PLC
$282.9M
BLVVANGUARD BD INDEX FDS
$282.2M
NMRNOMURA HLDGS INC
$282.1M
DGXQUEST DIAGNOSTICS INC
$282.1M
CP.TOCANADIAN PAC RY LTD
$280.3M
DECKDECKERS OUTDOOR CORP
$279.4M
FRCBFIRST REP BK SAN FRANCISCO C
$278.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$277.6M
DALDELTA AIR LINES INC DEL
$275.8M
IWSISHARES TR
$275.6M
MKLMARKEL CORP
$275.4M
SYFSYNCHRONY FINANCIAL
$274.0M
RSGREPUBLIC SVCS INC
$272.3M
IQVIQVIA HLDGS INC
$272.1M
ULTAULTA BEAUTY INC
$271.6M
KLACKLA CORP
$271.5M
PAGPENSKE AUTOMOTIVE GRP INC
$270.1M
CMICUMMINS INC
$268.7M
BROBROWN & BROWN INC
$268.2M
MARMARRIOTT INTL INC NEW
$267.9M
ON1OLD NATL BANCORP IND
$264.5M
LYGLLOYDS BANKING GROUP PLC
$263.1M
ORIOLD REP INTL CORP
$262.9M
ELLAUDER ESTEE COS INC
$262.7M
REETISHARES TR
$261.9M
EFVISHARES TR
$261.9M
VSTVISTRA CORP
$261.3M
BWABORGWARNER INC
$261.3M
OLNOLIN CORP
$260.9M
ANETEURARISTA NETWORKS INC
$260.8M
LYBLYONDELLBASELL INDUSTRIES N
$260.0M
ANAUTONATION INC
$257.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$256.8M
TAPMOLSON COORS BEVERAGE CO
$256.7M
URIUNITED RENTALS INC
$256.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$253.5M
WBSWEBSTER FINL CORP
$252.5M
XYZBLOCK INC
$252.4M
DINOHF SINCLAIR CORP
$252.3M
UNMUNUM GROUP
$252.3M
WOPWOODSIDE ENERGY GROUP LTD
$251.4M
TSNTYSON FOODS INC
$251.1M
EXECHESAPEAKE ENERGY CORP
$250.9M
FNFFIDELITY NATIONAL FINANCIAL
$250.9M
MRVLMARVELL TECHNOLOGY INC
$250.3M
VGLTVANGUARD SCOTTSDALE FDS
$250.0M
SCISERVICE CORP INTL
$249.9M
VONGVANGUARD SCOTTSDALE FDS
$249.9M
DARDARLING INGREDIENTS INC
$249.7M
MEDPMEDPACE HLDGS INC
$249.4M
EWBCEAST WEST BANCORP INC
$248.3M
WATWATERS CORP
$247.3M
CFRCULLEN FROST BANKERS INC
$245.7M
BCSBARCLAYS PLC
$245.7M
IRINGERSOLL RAND INC
$245.6M
CBOECBOE GLOBAL MKTS INC
$244.8M
NTRSNORTHERN TR CORP
$244.0M
CDNSCADENCE DESIGN SYSTEM INC
$243.7M
DGDOLLAR GEN CORP NEW
$243.3M
MEDMEDIFAST INC
$242.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$242.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$242.7M
RGAREINSURANCE GRP OF AMERICA I
$242.0M
DFSIDIMENSIONAL ETF TRUST
$241.6M
OMCOMNICOM GROUP INC
$240.9M
IDXXIDEXX LABS INC
$240.7M
ACHCACADIA HEALTHCARE COMPANY IN
$240.2M
ZIONZIONS BANCORPORATION N A
$239.9M
APHAMPHENOL CORP NEW
$239.8M
HRLHORMEL FOODS CORP
$239.5M
OTISOTIS WORLDWIDE CORP
$238.8M
HCAHCA HEALTHCARE INC
$238.8M
JEFJEFFERIES FINL GROUP INC
$238.6M
EMEEMCOR GROUP INC
$238.3M
MSCIMSCI INC
$238.2M
DONSPDR DOW JONES INDL AVERAGE
$237.1M
GMABGENMAB A/S
$235.1M
VMCVULCAN MATLS CO
$234.5M
ALNYALNYLAM PHARMACEUTICALS INC
$233.4M
JBHTHUNT J B TRANS SVCS INC
$233.3M
DKSDICKS SPORTING GOODS INC
$231.6M
SUSUNCOR ENERGY INC NEW
$230.9M
KELKELLOGG CO
$230.4M
BAXBAXTER INTL INC
$230.3M
WTWWILLIS TOWERS WATSON PLC LTD
$230.2M
MNSTMONSTER BEVERAGE CORP NEW
$229.6M
RFPUSDRESOLUTE FST PRODS INC
$229.4M
VDEVANGUARD WORLD FDS
$228.4M
IEURISHARES TR
$227.8M
VOYAVOYA FINANCIAL INC
$227.0M
DOXAMDOCS LTD
$226.9M
IPINTERNATIONAL PAPER CO
$226.7M
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