$496 Million is the total value of FORT, L.P.'s 437 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $6,655,000 | -54.6% | 41,379 | -46.4% | 1.34% | -61.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,491,000 | -28.2% | 122,241 | -29.8% | 1.11% | -38.5% |
| WU | Sell | WESTERN UN CO | $5,077,000 | -46.3% | 274,863 | -50.4% | 1.02% | -54.0% |
| HUM | Sell | HUMANA INC | $4,686,000 | -56.6% | 17,616 | -53.3% | 0.94% | -62.9% |
| MO | Sell | ALTRIA GROUP INC | $4,630,000 | -13.6% | 80,623 | -25.7% | 0.93% | -26.1% |
| TGNA | Sell | TEGNA INC | $4,252,000 | -5.5% | 301,534 | -27.2% | 0.86% | -19.1% |
| IDCC | Sell | INTERDIGITAL INC | $4,188,000 | -21.4% | 63,481 | -20.9% | 0.84% | -32.7% |
| YUM | Sell | YUM BRANDS INC | $4,139,000 | -16.4% | 41,472 | -23.0% | 0.83% | -28.5% |
| GIB | New | CGI INCcl a sub vtg | $3,888,000 | – | 56,550 | +100.0% | 0.78% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,683,000 | +22.6% | 13,654 | +7.3% | 0.74% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $3,634,000 | +122.8% | 32,731 | +120.0% | 0.73% | +90.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,350,000 | -19.3% | 119,340 | -26.1% | 0.68% | -30.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,108,000 | -46.5% | 47,807 | -48.6% | 0.63% | -54.3% |
| GRMN | Buy | GARMIN LTD | $2,963,000 | +78.3% | 34,312 | +30.8% | 0.60% | +52.7% |
| FICO | Buy | FAIR ISAAC CORP | $2,924,000 | +80.5% | 10,764 | +24.3% | 0.59% | +54.6% |
| WAT | Buy | WATERS CORP | $2,837,000 | +75.7% | 11,270 | +31.6% | 0.57% | +50.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,841,000 | +74.5% | 6,258 | +30.7% | 0.57% | +49.3% |
| DHR | Buy | DANAHER CORPORATION | $2,809,000 | +69.1% | 21,277 | +32.1% | 0.57% | +44.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,798,000 | +69.5% | 19,454 | +36.9% | 0.56% | +45.0% |
| SBUX | Buy | STARBUCKS CORP | $2,779,000 | +54.7% | 37,380 | +34.1% | 0.56% | +32.4% |
| SNPS | Buy | SYNOPSYS INC | $2,758,000 | +80.7% | 23,954 | +32.2% | 0.56% | +54.9% |
| WP | Buy | WORLDPAY INCcl a | $2,756,000 | +91.4% | 24,281 | +28.9% | 0.56% | +63.7% |
| INTU | Buy | INTUIT | $2,750,000 | +74.1% | 10,520 | +31.1% | 0.55% | +48.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,740,000 | +52.1% | 26,332 | +34.3% | 0.55% | +30.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,723,000 | +39.1% | 38,223 | +28.4% | 0.55% | +19.1% |
| LLY | Buy | LILLY ELI & CO | $2,711,000 | +49.2% | 20,889 | +33.1% | 0.55% | +27.6% |
| EME | Sell | EMCOR GROUP INC | $2,699,000 | +11.2% | 36,935 | -9.2% | 0.54% | -4.7% |
| VRSN | Buy | VERISIGN INC | $2,681,000 | +59.9% | 14,767 | +30.6% | 0.54% | +36.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,683,000 | +70.3% | 19,108 | +39.6% | 0.54% | +45.6% |
| DOV | Buy | DOVER CORP | $2,678,000 | +83.9% | 28,546 | +39.1% | 0.54% | +57.1% |
| CSCO | Buy | CISCO SYS INC | $2,642,000 | +66.0% | 48,926 | +33.2% | 0.53% | +41.9% |
| ABT | Buy | ABBOTT LABS | $2,628,000 | +47.6% | 32,874 | +33.5% | 0.53% | +26.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,627,000 | +45.9% | 17,442 | +34.8% | 0.53% | +24.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,621,000 | +71.1% | 7,665 | +33.3% | 0.53% | +46.3% |
| G | Buy | GENPACT LIMITED | $2,604,000 | +73.3% | 74,011 | +32.9% | 0.52% | +48.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,594,000 | +81.1% | 5,562 | +31.0% | 0.52% | +55.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,593,000 | +75.6% | 18,995 | +32.6% | 0.52% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,576,000 | +78.5% | 10,448 | +34.5% | 0.52% | +52.6% |
| AME | Buy | AMETEK INC NEW | $2,572,000 | +70.9% | 31,000 | +39.5% | 0.52% | +46.3% |
| PAYX | Buy | PAYCHEX INC | $2,573,000 | +64.5% | 32,080 | +33.6% | 0.52% | +40.8% |
| MA | Buy | MASTERCARD INCcl a | $2,562,000 | +64.1% | 10,881 | +31.5% | 0.52% | +40.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,546,000 | +62.1% | 15,939 | +33.1% | 0.51% | +38.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,535,000 | +54.0% | 19,062 | +26.3% | 0.51% | +32.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,505,000 | +92.4% | 53,638 | +51.4% | 0.50% | +64.5% |
| HSY | Buy | HERSHEY CO | $2,505,000 | +34.7% | 21,811 | +25.8% | 0.50% | +15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,505,000 | +61.9% | 15,132 | +27.3% | 0.50% | +38.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,503,000 | +65.0% | 50,144 | +32.3% | 0.50% | +41.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,500,000 | +56.2% | 24,835 | +32.7% | 0.50% | +33.7% |
| STE | New | STERIS PLC | $2,504,000 | – | 19,561 | +100.0% | 0.50% | – |
| FISV | Buy | FISERV INC | $2,499,000 | +59.0% | 28,313 | +32.3% | 0.50% | +35.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,481,000 | +54.0% | 21,937 | +39.6% | 0.50% | +31.9% |
| IR | Buy | INGERSOLL-RAND PLC | $2,475,000 | +58.5% | 22,926 | +33.9% | 0.50% | +35.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,476,000 | +39.1% | 55,326 | +32.7% | 0.50% | +19.1% |
| V | Buy | VISA INC | $2,478,000 | +56.5% | 15,866 | +32.2% | 0.50% | +33.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,473,000 | +59.4% | 19,959 | +46.6% | 0.50% | +36.4% |
| ORCL | Buy | ORACLE CORP | $2,468,000 | +25.3% | 45,954 | +5.4% | 0.50% | +7.1% |
| CLX | Buy | CLOROX CO DEL | $2,467,000 | +40.6% | 15,375 | +35.0% | 0.50% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $2,461,000 | +54.2% | 20,863 | +32.8% | 0.50% | +31.9% |
| PEP | Buy | PEPSICO INC | $2,461,000 | +50.6% | 20,081 | +35.8% | 0.50% | +28.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,456,000 | +59.1% | 19,416 | +29.1% | 0.50% | +36.4% |
| GGG | Buy | GRACO INC | $2,452,000 | +57.6% | 49,506 | +33.2% | 0.49% | +35.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,441,000 | +58.1% | 26,911 | +38.9% | 0.49% | +35.5% |
| PNR | Buy | PENTAIR PLC | $2,417,000 | +63.9% | 54,308 | +39.1% | 0.49% | +40.3% |
| JCOM | Buy | J2 GLOBAL INC | $2,415,000 | +65.1% | 27,888 | +32.3% | 0.49% | +41.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,417,000 | +67.3% | 13,729 | +33.9% | 0.49% | +43.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,411,000 | +68.4% | 41,462 | +30.5% | 0.49% | +44.2% |
| ANTM | Buy | ANTHEM INC | $2,401,000 | +44.6% | 8,367 | +32.4% | 0.48% | +23.8% |
| KO | Buy | COCA COLA CO | $2,391,000 | +41.3% | 51,031 | +42.8% | 0.48% | +21.1% |
| ANSS | Buy | ANSYS INC | $2,394,000 | +68.6% | 13,104 | +31.9% | 0.48% | +44.3% |
| INFO | Buy | IHS MARKIT LTD | $2,390,000 | +56.7% | 43,942 | +38.3% | 0.48% | +34.0% |
| HON | Buy | HONEYWELL INTL INC | $2,386,000 | +54.6% | 15,015 | +28.5% | 0.48% | +32.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,376,000 | +57.8% | 22,574 | +28.6% | 0.48% | +34.9% |
| MMS | Buy | MAXIMUS INC | $2,369,000 | +42.5% | 33,378 | +30.7% | 0.48% | +22.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,362,000 | +62.4% | 115,517 | +32.9% | 0.48% | +39.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,365,000 | +56.7% | 31,492 | +33.8% | 0.48% | +34.1% |
| IEX | Buy | IDEX CORP | $2,364,000 | +60.1% | 15,577 | +33.1% | 0.48% | +36.8% |
| TJX | Buy | TJX COS INC NEW | $2,363,000 | +56.9% | 44,418 | +32.0% | 0.48% | +34.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,355,000 | +56.1% | 34,358 | +35.5% | 0.47% | +33.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,341,000 | -65.9% | 88,455 | -65.3% | 0.47% | -70.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,342,000 | +31.2% | 18,171 | +8.4% | 0.47% | +12.4% |
| ROL | Buy | ROLLINS INC | $2,345,000 | +54.3% | 56,333 | +33.8% | 0.47% | +31.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,335,000 | +55.6% | 24,721 | +33.4% | 0.47% | +33.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,330,000 | +47.6% | 30,697 | +32.4% | 0.47% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,322,000 | +46.6% | 16,610 | +35.3% | 0.47% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,318,000 | +63.5% | 8,468 | +33.7% | 0.47% | +39.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,305,000 | +47.7% | 24,259 | +26.3% | 0.46% | +26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,303,000 | +67.1% | 16,319 | +34.6% | 0.46% | +43.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,296,000 | +51.7% | 15,995 | +33.8% | 0.46% | +30.1% |
| PFE | Buy | PFIZER INC | $2,294,000 | +30.3% | 54,010 | +33.9% | 0.46% | +11.3% |
| ETN | Buy | EATON CORP PLC | $2,285,000 | +57.7% | 28,364 | +34.4% | 0.46% | +34.9% |
| GHC | Buy | GRAHAM HLDGS CO | $2,280,000 | +41.6% | 3,338 | +32.8% | 0.46% | +21.1% |
| SYY | Buy | SYSCO CORP | $2,271,000 | +50.7% | 34,011 | +41.5% | 0.46% | +29.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,265,000 | +46.2% | 5,258 | +33.6% | 0.46% | +24.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,263,000 | +59.8% | 31,230 | +40.0% | 0.46% | +36.9% |
| CHE | Buy | CHEMED CORP NEW | $2,263,000 | +48.1% | 7,071 | +31.1% | 0.46% | +26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,241,000 | +53.5% | 17,915 | +33.2% | 0.45% | +31.1% |
| HD | Buy | HOME DEPOT INC | $2,241,000 | +49.5% | 11,680 | +33.9% | 0.45% | +27.8% |
| ECL | Buy | ECOLAB INC | $2,234,000 | +68.2% | 12,656 | +40.4% | 0.45% | +43.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,222,000 | +115.1% | 34,986 | +47.2% | 0.45% | +84.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,226,000 | +64.6% | 34,731 | +35.4% | 0.45% | +40.9% |
| CDK | Buy | CDK GLOBAL INC | $2,217,000 | +54.1% | 37,684 | +25.4% | 0.45% | +31.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,221,000 | -59.0% | 30,423 | -58.8% | 0.45% | -64.9% |
| EXPO | Buy | EXPONENT INC | $2,213,000 | +51.9% | 38,337 | +33.4% | 0.45% | +30.0% |
| MDT | Buy | MEDTRONIC PLC | $2,211,000 | +34.3% | 24,275 | +34.2% | 0.44% | +15.0% |
| CACI | Buy | CACI INTL INCcl a | $2,204,000 | +68.8% | 12,110 | +33.5% | 0.44% | +44.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,203,000 | +44.0% | 28,334 | +32.6% | 0.44% | +23.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,183,000 | +46.9% | 15,738 | +34.0% | 0.44% | +25.7% |
| AMGN | Buy | AMGEN INC | $2,177,000 | +30.8% | 11,460 | +34.0% | 0.44% | +12.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,180,000 | +20.5% | 13,916 | +36.0% | 0.44% | +3.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,173,000 | +50.4% | 33,355 | +32.0% | 0.44% | +28.8% |
| AAPL | Buy | APPLE INC | $2,167,000 | +62.1% | 11,408 | +34.6% | 0.44% | +38.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,167,000 | +57.8% | 12,352 | +35.4% | 0.44% | +35.3% |
| BRC | Buy | BRADY CORPcl a | $2,171,000 | +42.2% | 46,781 | +33.1% | 0.44% | +21.7% |
| ICLR | Buy | ICON PLC | $2,164,000 | +40.9% | 15,847 | +33.3% | 0.44% | +20.4% |
| EMR | Buy | EMERSON ELEC CO | $2,164,000 | +53.7% | 31,603 | +34.1% | 0.44% | +31.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,154,000 | +49.8% | 49,690 | +29.6% | 0.43% | +28.0% |
| SCI | Buy | SERVICE CORP INTL | $2,153,000 | +25.8% | 53,631 | +26.1% | 0.43% | +7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,108,000 | +51.4% | 8,894 | +32.3% | 0.42% | +29.6% |
| RTN | Buy | RAYTHEON CO | $2,112,000 | +59.0% | 11,597 | +33.9% | 0.42% | +35.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,106,000 | +31.6% | 8,516 | +32.6% | 0.42% | +12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,097,000 | +52.1% | 20,227 | +41.1% | 0.42% | +29.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,090,000 | +18.2% | 39,438 | +31.5% | 0.42% | +1.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,076,000 | +37.8% | 23,867 | +33.3% | 0.42% | +17.7% |
| WDFC | Buy | WD-40 CO | $2,075,000 | +22.1% | 12,247 | +32.0% | 0.42% | +4.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,071,000 | -70.2% | 19,158 | -76.7% | 0.42% | -74.5% |
| OTEX | Buy | OPEN TEXT CORP | $2,065,000 | +56.2% | 53,728 | +32.5% | 0.42% | +33.8% |
| BA | Buy | BOEING CO | $2,062,000 | +45.0% | 5,405 | +22.6% | 0.42% | +23.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,054,000 | +44.7% | 10,049 | +31.6% | 0.41% | +24.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,042,000 | +52.0% | 13,349 | +25.6% | 0.41% | +30.1% |
| CTXS | Buy | CITRIX SYS INC | $2,036,000 | +28.4% | 20,433 | +32.0% | 0.41% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,015,000 | +39.2% | 34,070 | +32.3% | 0.41% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,009,000 | +46.3% | 18,944 | +30.4% | 0.40% | +25.4% |
| TTC | Buy | TORO CO | $1,973,000 | +67.2% | 28,659 | +35.7% | 0.40% | +42.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,971,000 | +45.1% | 21,922 | +34.4% | 0.40% | +24.1% |
| DLX | Buy | DELUXE CORP | $1,967,000 | +43.8% | 44,990 | +26.4% | 0.40% | +23.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,960,000 | +27.4% | 12,491 | +31.6% | 0.40% | +9.1% |
| HRC | Buy | HILL ROM HLDGS INC | $1,963,000 | +55.8% | 18,542 | +30.3% | 0.40% | +33.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,947,000 | +57.8% | 37,632 | +39.8% | 0.39% | +34.7% |
| K | Buy | KELLOGG CO | $1,928,000 | +38.1% | 33,602 | +37.2% | 0.39% | +17.9% |
| PINC | Buy | PREMIER INCcl a | $1,914,000 | +22.9% | 55,499 | +33.1% | 0.39% | +5.2% |
| TRU | Buy | TRANSUNION | $1,912,000 | +58.1% | 28,602 | +34.3% | 0.38% | +35.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,908,000 | +31.8% | 336,426 | +32.6% | 0.38% | +12.6% |
| SON | Buy | SONOCO PRODS CO | $1,896,000 | +52.4% | 30,820 | +31.6% | 0.38% | +30.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,891,000 | +58.8% | 23,815 | +16.4% | 0.38% | +36.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,889,000 | +37.0% | 6,294 | +19.5% | 0.38% | +17.2% |
| HI | Buy | HILLENBRAND INC | $1,866,000 | +46.8% | 44,928 | +34.1% | 0.38% | +25.8% |
| POOL | Buy | POOL CORPORATION | $1,866,000 | +46.9% | 11,310 | +32.4% | 0.38% | +25.8% |
| DOX | Buy | AMDOCS LTD | $1,853,000 | +24.0% | 34,250 | +34.3% | 0.37% | +6.0% |
| HPQ | Sell | HP INC | $1,837,000 | -62.7% | 94,535 | -60.7% | 0.37% | -68.1% |
| ROST | Buy | ROSS STORES INC | $1,810,000 | +46.9% | 19,437 | +31.2% | 0.36% | +25.9% |
| CLGX | Buy | CORELOGIC INC | $1,809,000 | +46.0% | 48,563 | +31.0% | 0.36% | +24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,774,000 | +32.0% | 7,326 | +11.0% | 0.36% | +13.0% |
| MASI | Buy | MASIMO CORP | $1,759,000 | +68.5% | 12,724 | +30.9% | 0.35% | +43.9% |
| CR | Buy | CRANE CO | $1,752,000 | +54.4% | 20,704 | +31.7% | 0.35% | +32.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,743,000 | +76.4% | 12,301 | +41.1% | 0.35% | +50.6% |
| BKNG | Buy | BOOKING HLDGS INC | $1,734,000 | +25.7% | 994 | +24.1% | 0.35% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $1,729,000 | +11.2% | 32,562 | +141.4% | 0.35% | -4.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,707,000 | +42.5% | 16,384 | +15.0% | 0.34% | +22.0% |
| TECH | Buy | BIO TECHNE CORP | $1,692,000 | +58.7% | 8,523 | +15.7% | 0.34% | +35.9% |
| VGR | Buy | VECTOR GROUP LTD | $1,689,000 | +58.6% | 156,511 | +43.0% | 0.34% | +35.5% |
| GNTX | Buy | GENTEX CORP | $1,675,000 | +42.2% | 80,992 | +38.9% | 0.34% | +21.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,655,000 | +39.1% | 6,413 | +33.7% | 0.33% | +18.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,622,000 | +21.1% | 20,085 | +13.4% | 0.33% | +3.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,597,000 | +21.3% | 36,123 | +28.8% | 0.32% | +3.9% |
| HRS | Buy | HARRIS CORP DEL | $1,571,000 | +46.0% | 9,837 | +23.1% | 0.32% | +24.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,567,000 | +58.6% | 10,960 | +37.5% | 0.32% | +35.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,553,000 | +46.9% | 40,623 | +42.1% | 0.31% | +25.7% |
| CELG | Sell | CELGENE CORP | $1,527,000 | -29.9% | 16,191 | -52.4% | 0.31% | -40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,523,000 | +43.0% | 72,467 | +40.4% | 0.31% | +22.3% |
| VVV | Sell | VALVOLINE INC | $1,521,000 | -66.0% | 81,974 | -64.5% | 0.31% | -70.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,505,000 | +38.6% | 18,618 | +10.6% | 0.30% | +18.4% |
| GPC | Buy | GENUINE PARTS CO | $1,481,000 | +46.9% | 13,218 | +25.9% | 0.30% | +25.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,474,000 | +77.6% | 10,336 | +27.5% | 0.30% | +52.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,449,000 | +17.3% | 52,220 | -9.7% | 0.29% | +0.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,446,000 | +10.3% | 19,297 | +8.3% | 0.29% | -5.8% |
| SYK | Buy | STRYKER CORP | $1,429,000 | +82.3% | 7,237 | +44.7% | 0.29% | +55.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,421,000 | +43.2% | 13,634 | +12.9% | 0.29% | +22.2% |
| PTC | Buy | PTC INC | $1,399,000 | +41.7% | 15,181 | +27.5% | 0.28% | +21.6% |
| MAS | Buy | MASCO CORP | $1,363,000 | +71.4% | 34,664 | +27.6% | 0.28% | +47.1% |
| CTAS | Buy | CINTAS CORP | $1,261,000 | +39.0% | 6,237 | +15.5% | 0.25% | +18.7% |
| XYL | Buy | XYLEM INC | $1,244,000 | +43.5% | 15,745 | +21.2% | 0.25% | +23.0% |
| VFC | Buy | V F CORP | $1,244,000 | +43.0% | 14,317 | +17.4% | 0.25% | +22.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,211,000 | +31.8% | 20,735 | +39.2% | 0.24% | +13.0% |
| FLIR | Buy | FLIR SYS INC | $1,193,000 | +26.5% | 25,065 | +15.7% | 0.24% | +8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,151,000 | +48.7% | 29,992 | +37.0% | 0.23% | +27.5% |
| GIS | Buy | GENERAL MLS INC | $1,128,000 | +166.0% | 21,794 | +100.1% | 0.23% | +127.0% |
| AOS | Buy | SMITH A O CORP | $1,124,000 | +44.8% | 21,087 | +16.1% | 0.23% | +23.5% |
| EVTC | Buy | EVERTEC INC | $1,086,000 | +42.7% | 39,045 | +47.3% | 0.22% | +22.3% |
| PPG | Buy | PPG INDS INC | $1,083,000 | +34.7% | 9,592 | +21.9% | 0.22% | +15.3% |
| LII | Buy | LENNOX INTL INC | $1,045,000 | +92.4% | 3,954 | +59.3% | 0.21% | +64.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,041,000 | +26.3% | 9,443 | +5.4% | 0.21% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,029,000 | +100.2% | 11,637 | +51.3% | 0.21% | +71.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,021,000 | +67.7% | 9,333 | +46.6% | 0.21% | +44.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,020,000 | -60.3% | 34,110 | -59.0% | 0.20% | -66.1% |
| NTAP | Buy | NETAPP INC | $1,002,000 | +46.5% | 14,446 | +26.0% | 0.20% | +25.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $978,000 | +38.1% | 15,212 | +14.3% | 0.20% | +18.0% |
| PKI | Buy | PERKINELMER INC | $954,000 | +41.1% | 9,903 | +15.1% | 0.19% | +20.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $943,000 | +52.8% | 5,569 | +41.8% | 0.19% | +31.0% |
| POST | Buy | POST HLDGS INC | $930,000 | +119.3% | 8,505 | +78.7% | 0.19% | +87.0% |
| SNA | Buy | SNAP ON INC | $924,000 | +22.4% | 5,902 | +13.5% | 0.19% | +4.5% |
| FTV | Buy | FORTIVE CORP | $915,000 | +57.2% | 10,904 | +26.7% | 0.18% | +34.3% |
| BBY | Buy | BEST BUY INC | $911,000 | +56.8% | 12,824 | +16.9% | 0.18% | +34.3% |
| RMD | Buy | RESMED INC | $900,000 | +3.4% | 8,652 | +13.2% | 0.18% | -11.7% |
| CABO | Buy | CABLE ONE INC | $895,000 | +108.1% | 912 | +74.0% | 0.18% | +78.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $891,000 | +24.4% | 14,853 | +9.2% | 0.18% | +5.9% |
| WBC | Buy | WABCO HLDGS INC | $890,000 | +59.2% | 6,749 | +29.6% | 0.18% | +35.6% |
| MRK | Buy | MERCK & CO INC | $877,000 | +90.2% | 10,542 | +74.9% | 0.18% | +62.4% |
| IT | Buy | GARTNER INC | $844,000 | +122.1% | 5,567 | +87.3% | 0.17% | +91.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $841,000 | +18.0% | 16,386 | +9.7% | 0.17% | +0.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $822,000 | +110.8% | 52,273 | +109.2% | 0.17% | +80.4% |
| LOGI | Buy | LOGITECH INTL S A | $813,000 | +74.1% | 20,670 | +38.5% | 0.16% | +49.1% |
| CRI | Buy | CARTERS INC | $791,000 | +54.8% | 7,844 | +25.3% | 0.16% | +32.5% |
| TER | Buy | TERADYNE INC | $783,000 | +35.9% | 19,645 | +7.1% | 0.16% | +16.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $763,000 | -88.9% | 9,097 | -84.4% | 0.15% | -90.5% |
| MCK | Buy | MCKESSON CORP | $754,000 | +35.9% | 6,441 | +28.3% | 0.15% | +16.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $753,000 | +45.9% | 5,220 | +29.2% | 0.15% | +25.6% |
| SEE | Buy | SEALED AIR CORP NEW | $751,000 | +98.7% | 16,303 | +50.3% | 0.15% | +69.7% |
| BDX | Buy | BECTON DICKINSON & CO | $740,000 | +46.0% | 2,962 | +31.5% | 0.15% | +25.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $694,000 | +99.4% | 20,426 | +91.9% | 0.14% | +70.7% |
| VRNT | Buy | VERINT SYS INC | $680,000 | +286.4% | 11,361 | +172.9% | 0.14% | +234.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $654,000 | +483.9% | 8,140 | +389.2% | 0.13% | +407.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $651,000 | +68.7% | 31,602 | +54.7% | 0.13% | +44.0% |
| HEI | Buy | HEICO CORP NEW | $637,000 | +85.2% | 6,713 | +51.4% | 0.13% | +58.0% |
| POL | Buy | POLYONE CORP | $614,000 | +12.5% | 20,960 | +9.7% | 0.12% | -3.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $602,000 | +22.9% | 2,918 | +3.4% | 0.12% | +5.2% |
| AVY | Buy | AVERY DENNISON CORP | $598,000 | +34.7% | 5,293 | +7.2% | 0.12% | +14.3% |
| SABR | Buy | SABRE CORP | $593,000 | +106.6% | 27,739 | +109.4% | 0.12% | +75.0% |
| MOH | MOLINA HEALTHCARE INC | $584,000 | +22.2% | 4,117 | 0.0% | 0.12% | +4.4% | |
| TDC | Buy | TERADATA CORP DEL | $566,000 | +193.3% | 12,970 | +157.3% | 0.11% | +153.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $557,000 | +40.3% | 8,808 | +51.6% | 0.11% | +20.4% |
| MD | Buy | MEDNAX INC | $538,000 | +89.4% | 19,791 | +130.0% | 0.11% | +61.2% |
| HRB | Buy | BLOCK H & R INC | $538,000 | +79.9% | 22,487 | +90.8% | 0.11% | +54.3% |
| CW | Buy | CURTISS WRIGHT CORP | $525,000 | +54.0% | 4,635 | +38.9% | 0.11% | +32.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $523,000 | +25.4% | 9,720 | +19.5% | 0.10% | +7.1% |
| EFX | Buy | EQUIFAX INC | $519,000 | +57.3% | 4,378 | +23.7% | 0.10% | +34.6% |
| LOPE | Buy | GRAND CANYON ED INC | $523,000 | +133.5% | 4,571 | +96.4% | 0.10% | +98.1% |
| CSL | Buy | CARLISLE COS INC | $504,000 | +54.1% | 4,107 | +26.1% | 0.10% | +32.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $505,000 | +58.8% | 10,185 | +22.3% | 0.10% | +36.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $499,000 | +48.1% | 7,920 | +45.3% | 0.10% | +27.8% |
| FOXA | New | FOX CORP | $482,000 | – | 13,126 | +100.0% | 0.10% | – |
| LEA | Buy | LEAR CORP | $478,000 | +36.6% | 3,524 | +23.8% | 0.10% | +17.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $465,000 | +70.3% | 12,770 | +23.7% | 0.09% | +46.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $468,000 | +61.4% | 3,667 | +31.2% | 0.09% | +38.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $459,000 | +39.9% | 6,051 | +35.0% | 0.09% | +19.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $451,000 | +39.2% | 5,000 | +276.8% | 0.09% | +19.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $453,000 | +28.3% | 10,071 | +28.0% | 0.09% | +9.6% |
| BLL | Buy | BALL CORP | $453,000 | +43.4% | 7,829 | +13.7% | 0.09% | +23.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $446,000 | +30.8% | 2,544 | +20.0% | 0.09% | +12.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $438,000 | +23.4% | 20,146 | +33.7% | 0.09% | +4.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $415,000 | +6.7% | 8,279 | +2.1% | 0.08% | -8.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $418,000 | -17.7% | 3,604 | -7.0% | 0.08% | -30.0% |
| DCI | Sell | DONALDSON INC | $414,000 | +12.2% | 8,273 | -2.7% | 0.08% | -4.6% |
| KFY | Buy | KORN FERRY | $405,000 | +26.2% | 9,047 | +11.3% | 0.08% | +7.9% |
| THO | THOR INDS INC | $406,000 | +19.8% | 6,515 | 0.0% | 0.08% | +2.5% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $407,000 | +24.5% | 5,292 | +3.1% | 0.08% | +6.5% |
| AZO | Buy | AUTOZONE INC | $396,000 | +227.3% | 387 | +168.8% | 0.08% | +185.7% |
| WBT | Buy | WELBILT INC | $385,000 | +82.5% | 23,525 | +23.8% | 0.08% | +56.0% |
| TSN | Buy | TYSON FOODS INCcl a | $376,000 | +48.0% | 5,418 | +13.8% | 0.08% | +26.7% |
| MCD | Buy | MCDONALDS CORP | $379,000 | +628.8% | 1,997 | +579.3% | 0.08% | +533.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $370,000 | +60.9% | 1,934 | +28.7% | 0.08% | +38.9% |
| QGEN | Buy | QIAGEN NV | $373,000 | +448.5% | 9,178 | +362.4% | 0.08% | +368.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +42.4% | 1,346 | +29.4% | 0.07% | +21.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $333,000 | +5.7% | 3,174 | +3.3% | 0.07% | -9.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $323,000 | – | 6,590 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $315,000 | -58.9% | 5,836 | -50.1% | 0.06% | -65.2% |
| MMM | Buy | 3M CO | $297,000 | +53.1% | 1,430 | +40.3% | 0.06% | +30.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $300,000 | +72.4% | 6,311 | +38.0% | 0.06% | +46.3% |
| EBAY | Buy | EBAY INC | $289,000 | +14350.0% | 7,788 | +12461.3% | 0.06% | – |
| PVH | Buy | PVH CORP | $278,000 | +66.5% | 2,281 | +26.9% | 0.06% | +43.6% |
| BIIB | Buy | BIOGEN INC | $269,000 | +56.4% | 1,137 | +99.5% | 0.05% | +35.0% |
| RHT | Sell | RED HAT INC | $268,000 | -3.9% | 1,466 | -7.7% | 0.05% | -18.2% |
| ADBE | Sell | ADOBE INC | $265,000 | +10.9% | 996 | -5.9% | 0.05% | -5.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $261,000 | +3628.6% | 4,775 | +3193.1% | 0.05% | +2550.0% |
| FTDR | Sell | FRONTDOOR INC | $253,000 | +22.8% | 7,341 | -5.1% | 0.05% | +6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $237,000 | +577.1% | 328 | +437.7% | 0.05% | +500.0% |
| PENN | PENN NATL GAMING INC | $231,000 | +6.9% | 11,476 | 0.0% | 0.05% | -7.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $221,000 | +26.3% | 2,775 | +17.9% | 0.04% | +9.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $225,000 | -72.5% | 8,793 | -66.0% | 0.04% | -76.6% |
| EA | Buy | ELECTRONIC ARTS INC | $222,000 | +204.1% | 2,188 | +135.3% | 0.04% | +164.7% |
| BCPC | Buy | BALCHEM CORP | $205,000 | +50.7% | 2,205 | +27.5% | 0.04% | +28.1% |
| ABBV | Buy | ABBVIE INC | $202,000 | +4950.0% | 2,507 | +5471.1% | 0.04% | +4000.0% |
| MANH | New | MANHATTAN ASSOCS INC | $195,000 | – | 3,541 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $189,000 | – | 5,993 | +100.0% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $168,000 | +118.2% | 1,552 | +57.9% | 0.03% | +88.9% |
| NSP | New | INSPERITY INC | $157,000 | – | 1,268 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $158,000 | +25.4% | 925 | +6.9% | 0.03% | +6.7% |
| INVA | Buy | INNOVIVA INC | $147,000 | +63.3% | 10,497 | +103.7% | 0.03% | +42.9% |
| KBR | New | KBR INC | $151,000 | – | 7,911 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $145,000 | – | 374 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $141,000 | – | 1,341 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $138,000 | – | 5,286 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $140,000 | +30.8% | 1,673 | +10.4% | 0.03% | +12.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $132,000 | +13.8% | 749 | -2.1% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $135,000 | +98.5% | 993 | +73.9% | 0.03% | +68.8% |
| CBS | Buy | CBS CORP NEWcl b | $134,000 | +39.6% | 2,814 | +27.5% | 0.03% | +17.4% |
| DUK | New | DUKE ENERGY CORP NEW | $127,000 | – | 1,409 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $127,000 | – | 949 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $129,000 | – | 3,103 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $128,000 | – | 2,971 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $128,000 | +137.0% | 1,074 | +46.1% | 0.03% | +100.0% |
| UDR | New | UDR INC | $122,000 | – | 2,690 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $123,000 | – | 1,063 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $118,000 | – | 985 | +100.0% | 0.02% | – |
| BMS | New | BEMIS CO INC | $118,000 | – | 2,131 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $118,000 | – | 993 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $113,000 | – | 1,689 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $116,000 | – | 1,378 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $113,000 | – | 2,592 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $113,000 | – | 1,893 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $114,000 | – | 1,217 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $115,000 | – | 1,922 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $112,000 | – | 3,265 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $109,000 | – | 1,553 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $109,000 | – | 3,999 | +100.0% | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $109,000 | +29.8% | 329 | -4.4% | 0.02% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $108,000 | +6.9% | 944 | -8.4% | 0.02% | -8.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $111,000 | – | 2,234 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $109,000 | – | 1,613 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $109,000 | – | 1,654 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $110,000 | – | 1,164 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $106,000 | – | 3,070 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $104,000 | +26.8% | 896 | +2.1% | 0.02% | +10.5% |
| BC | New | BRUNSWICK CORP | $102,000 | – | 2,018 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $106,000 | – | 2,843 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $104,000 | – | 1,293 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $100,000 | – | 3,058 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $96,000 | – | 870 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $92,000 | – | 1,935 | +100.0% | 0.02% | – |
| TVTY | Sell | TIVITY HEALTH INC | $87,000 | -31.0% | 4,928 | -2.7% | 0.02% | -40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $89,000 | +345.0% | 2,192 | +287.3% | 0.02% | +260.0% |
| FCN | New | FTI CONSULTING INC | $88,000 | – | 1,147 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $90,000 | +143.2% | 763 | +102.4% | 0.02% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $82,000 | +228.0% | 1,500 | +151.3% | 0.02% | +183.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $82,000 | +1.2% | 143 | -15.9% | 0.02% | -10.5% |
| REG | New | REGENCY CTRS CORP | $82,000 | – | 1,210 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $86,000 | +4200.0% | 1,507 | +4466.7% | 0.02% | – |
| UNM | New | UNUM GROUP | $82,000 | – | 2,420 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $85,000 | – | 1,424 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $84,000 | – | 1,611 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $86,000 | – | 1,334 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $79,000 | -23.3% | 266 | -34.0% | 0.02% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $78,000 | -8.2% | 4,300 | +2.9% | 0.02% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $79,000 | +243.5% | 1,007 | +217.7% | 0.02% | +220.0% |
| CPRT | Buy | COPART INC | $75,000 | +74.4% | 1,236 | +37.5% | 0.02% | +50.0% |
| WWD | New | WOODWARD INC | $74,000 | – | 779 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $70,000 | – | 1,738 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $71,000 | – | 1,277 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $67,000 | -19.3% | 852 | -27.5% | 0.01% | -35.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $67,000 | +219.0% | 1,240 | +182.5% | 0.01% | +160.0% |
| PLNT | New | PLANET FITNESS INCcl a | $59,000 | – | 863 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $58,000 | – | 5,871 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $60,000 | +233.3% | 1,409 | +150.7% | 0.01% | +200.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $58,000 | -37.0% | 1,566 | -49.3% | 0.01% | -45.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $60,000 | – | 960 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $53,000 | – | 1,275 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $53,000 | +15.2% | 549 | +8.1% | 0.01% | 0.0% |
| DISCA | New | DISCOVERY INC | $57,000 | – | 2,107 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $57,000 | – | 667 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $54,000 | – | 656 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $55,000 | -43.9% | 383 | -45.5% | 0.01% | -52.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $57,000 | +3.6% | 2,945 | +1.1% | 0.01% | -15.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $52,000 | +173.7% | 1,932 | +129.2% | 0.01% | +150.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $48,000 | +54.8% | 996 | +69.7% | 0.01% | +42.9% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $48,000 | – | 1,626 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $52,000 | – | 1,160 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC | $49,000 | +19.5% | 999 | +4.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,000 | +32.4% | 579 | +31.3% | 0.01% | +11.1% |
| ARW | New | ARROW ELECTRS INC | $51,000 | – | 668 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $44,000 | +7.3% | 1,568 | -1.8% | 0.01% | -10.0% |
| ARMK | Buy | ARAMARK | $45,000 | +32.4% | 1,521 | +31.2% | 0.01% | +12.5% |
| ITT | New | ITT INC | $47,000 | – | 815 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $42,000 | +40.0% | 1,276 | +19.6% | 0.01% | +14.3% |
| RYN | New | RAYONIER INC | $42,000 | – | 1,336 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $40,000 | – | 2,525 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $38,000 | – | 678 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $38,000 | +322.2% | 379 | +303.2% | 0.01% | +300.0% |
| NGVT | New | INGEVITY CORP | $41,000 | – | 384 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $34,000 | – | 778 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $37,000 | – | 1,944 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $37,000 | – | 1,160 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $34,000 | – | 879 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $33,000 | – | 1,185 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $33,000 | +106.2% | 664 | +110.8% | 0.01% | +75.0% |
| INGR | Buy | INGREDION INC | $35,000 | +1066.7% | 369 | +1130.0% | 0.01% | +600.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $36,000 | -39.0% | 289 | -33.6% | 0.01% | -50.0% |
| PRSP | Buy | PERSPECTA INC | $33,000 | +120.0% | 1,616 | +86.2% | 0.01% | +75.0% |
| EIX | New | EDISON INTL | $33,000 | – | 535 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $35,000 | – | 286 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $37,000 | – | 853 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $31,000 | – | 476 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,000 | +45.5% | 607 | +29.1% | 0.01% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP | $32,000 | +190.9% | 396 | +144.4% | 0.01% | +100.0% |
| TPH | New | TRI POINTE GROUP INC | $31,000 | – | 2,481 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $30,000 | – | 570 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $28,000 | – | 1,429 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $26,000 | – | 595 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $24,000 | -11.1% | 1,250 | -4.4% | 0.01% | -16.7% |
| VMI | New | VALMONT INDS INC | $26,000 | – | 199 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $23,000 | -98.8% | 747 | -98.8% | 0.01% | -98.8% |
| CXW | New | CORECIVIC INC | $25,000 | – | 1,310 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $23,000 | – | 113 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $23,000 | – | 658 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $27,000 | – | 719 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $24,000 | -57.1% | 1,148 | -60.2% | 0.01% | -61.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,000 | +4.3% | 292 | +1.4% | 0.01% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,000 | – | 210 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $25,000 | – | 307 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $23,000 | -8.0% | 291 | -28.0% | 0.01% | -16.7% |
| TEX | New | TEREX CORP NEW | $23,000 | – | 723 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $21,000 | – | 1,092 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $21,000 | -12.5% | 796 | -20.6% | 0.00% | -33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $20,000 | +185.7% | 309 | +139.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $22,000 | -26.7% | 457 | -5.4% | 0.00% | -42.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,000 | -63.3% | 171 | -70.6% | 0.00% | -71.4% |
| LIVN | New | LIVANOVA PLC | $21,000 | – | 212 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $19,000 | – | 258 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $17,000 | – | 448 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $16,000 | – | 778 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $14,000 | -97.0% | 817 | -97.1% | 0.00% | -97.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $14,000 | -36.4% | 486 | -53.6% | 0.00% | -40.0% |
| DY | New | DYCOM INDS INC | $17,000 | – | 371 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $13,000 | – | 1,194 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $8,000 | -57.9% | 86 | -62.9% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $12,000 | -99.7% | 102 | -99.7% | 0.00% | -99.8% |
| GTX | GARRETT MOTION INC | $9,000 | +28.6% | 587 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $12,000 | -50.0% | 409 | -45.5% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,000 | -66.7% | 63 | -73.6% | 0.00% | -66.7% |
| CBT | New | CABOT CORP | $9,000 | – | 209 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,000 | -87.1% | 57 | -89.1% | 0.00% | -85.7% |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 218 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $0 | -100.0% | 13 | -99.8% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $2,000 | – | 33 | +725.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -189 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -684 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -272 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -414 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -474 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -505 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -361 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,348 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,379 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -618 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,245 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -2,070 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -304 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -831 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -408 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,098 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -228 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -928 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -560 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -399 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -762 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -544 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,284 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -493 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,060 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,150 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,139 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,218 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -846 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,976 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -4,114 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -4,586 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,238 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,149 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,605 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,468 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -854 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -846 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,342 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,285 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -457 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,104 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,365 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,056 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,304 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,150 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,089 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,249 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -5,212 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,687 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -647 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,663 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -5,183 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,149 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,547 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,533 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -448 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,876 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,337 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,482 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,510 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,698 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,362 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,761 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,716 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,091 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,311 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -676 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9,903 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -31,091 | -100.0% | -0.35% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,828 | -100.0% | -0.40% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -44,669 | -100.0% | -1.50% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -176,523 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 36 | Q3 2023 | 7.6% |
| ORACLE CORP | 36 | Q3 2023 | 4.2% |
| HUMANA INC | 35 | Q3 2023 | 8.2% |
| ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
| APPLE INC | 33 | Q3 2023 | 5.2% |
| GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
| QUALCOMM INC | 33 | Q3 2023 | 5.3% |
| WESTERN UN CO | 32 | Q2 2023 | 6.1% |
| ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
| OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FORT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.