$521 Million is the total value of FORT, L.P.'s 426 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $4,087,000 | +12.5% | 29,269 | -10.6% | 0.78% | +7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,184,000 | +18.7% | 19,094 | -0.1% | 0.61% | +13.1% |
| IQV | Sell | IQVIA HLDGS INC | $3,116,000 | +11.4% | 19,366 | -0.5% | 0.60% | +6.0% |
| YUM | Sell | YUM BRANDS INC | $2,995,000 | -27.6% | 27,060 | -34.8% | 0.58% | -31.1% |
| WP | Sell | WORLDPAY INCcl a | $2,843,000 | +3.2% | 23,197 | -4.5% | 0.55% | -1.6% |
| EME | Sell | EMCOR GROUP INC | $2,721,000 | +0.8% | 30,890 | -16.4% | 0.52% | -4.0% |
| WU | Sell | WESTERN UN CO | $2,622,000 | -48.4% | 131,825 | -52.0% | 0.50% | -50.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,408,000 | -56.1% | 51,961 | -57.5% | 0.46% | -58.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,355,000 | +0.6% | 88,440 | -0.0% | 0.45% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,347,000 | -24.5% | 34,745 | -27.3% | 0.45% | -28.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,290,000 | +12.1% | 13,244 | -0.8% | 0.44% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $2,218,000 | -52.1% | 46,835 | -41.9% | 0.43% | -54.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,112,000 | -49.6% | 32,800 | -48.3% | 0.40% | -52.0% |
| PNR | Sell | PENTAIR PLC | $1,975,000 | -18.3% | 53,080 | -2.3% | 0.38% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,938,000 | -14.4% | 30,567 | -2.1% | 0.37% | -18.4% |
| HUM | Sell | HUMANA INC | $1,909,000 | -59.3% | 7,196 | -59.2% | 0.37% | -61.2% |
| BA | Sell | BOEING CO | $1,875,000 | -9.1% | 5,150 | -4.7% | 0.36% | -13.3% |
| HRS | Sell | HARRIS CORP DEL | $1,859,000 | +18.3% | 9,828 | -0.1% | 0.36% | +13.0% |
| DLX | Sell | DELUXE CORP | $1,809,000 | -8.0% | 44,487 | -1.1% | 0.35% | -12.4% |
| CI | Sell | CIGNA CORP NEW | $1,791,000 | -73.1% | 11,365 | -72.5% | 0.34% | -74.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,617,000 | +7.4% | 17,351 | -6.8% | 0.31% | +2.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,606,000 | +0.6% | 35,030 | -3.0% | 0.31% | -4.3% |
| CNC | Sell | CENTENE CORP DEL | $1,557,000 | -9.9% | 29,696 | -8.8% | 0.30% | -14.1% |
| TECH | Sell | BIO TECHNE CORP | $1,503,000 | -11.2% | 7,211 | -15.4% | 0.29% | -15.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,501,000 | -12.1% | 14,986 | -8.5% | 0.29% | -16.3% |
| VVV | Sell | VALVOLINE INC | $1,486,000 | -2.3% | 76,071 | -7.2% | 0.28% | -6.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,441,000 | -2.2% | 8,563 | -17.2% | 0.28% | -6.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,401,000 | -62.0% | 4,914 | -64.0% | 0.27% | -63.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,402,000 | -1.3% | 11,283 | -17.2% | 0.27% | -5.9% |
| PTC | Sell | PTC INC | $1,259,000 | -10.0% | 14,024 | -7.6% | 0.24% | -14.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,251,000 | -13.7% | 47,186 | -9.6% | 0.24% | -17.8% |
| VFC | Sell | V F CORP | $1,198,000 | -3.7% | 13,712 | -4.2% | 0.23% | -8.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,198,000 | -17.2% | 18,909 | -2.0% | 0.23% | -21.0% |
| CELG | Sell | CELGENE CORP | $1,128,000 | -26.1% | 12,205 | -24.6% | 0.22% | -29.5% |
| MAS | Sell | MASCO CORP | $1,126,000 | -17.4% | 28,689 | -17.2% | 0.22% | -21.5% |
| FLIR | Sell | FLIR SYS INC | $1,107,000 | -7.2% | 20,471 | -18.3% | 0.21% | -11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,099,000 | -4.5% | 25,567 | -14.8% | 0.21% | -9.1% |
| XYL | Sell | XYLEM INC | $1,060,000 | -14.8% | 12,670 | -19.5% | 0.20% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $978,000 | +3.7% | 5,380 | -3.4% | 0.19% | -1.1% |
| AOS | Sell | SMITH A O CORP | $938,000 | -16.5% | 19,890 | -5.7% | 0.18% | -20.4% |
| PKI | Sell | PERKINELMER INC | $904,000 | -5.2% | 9,380 | -5.3% | 0.17% | -9.4% |
| SNA | Sell | SNAP ON INC | $893,000 | -3.4% | 5,391 | -8.7% | 0.17% | -8.1% |
| PPG | Sell | PPG INDS INC | $874,000 | -19.3% | 7,487 | -21.9% | 0.17% | -22.9% |
| BBY | Sell | BEST BUY INC | $854,000 | -6.3% | 12,248 | -4.5% | 0.16% | -10.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $843,000 | -5.4% | 12,742 | -14.2% | 0.16% | -9.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $758,000 | -77.4% | 25,382 | -78.7% | 0.15% | -78.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $744,000 | -23.9% | 13,490 | -11.3% | 0.14% | -27.4% |
| WBC | Sell | WABCO HLDGS INC | $628,000 | -29.4% | 4,736 | -29.8% | 0.12% | -32.4% |
| FTV | Sell | FORTIVE CORP | $625,000 | -31.7% | 7,666 | -29.7% | 0.12% | -34.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $564,000 | -26.1% | 7,105 | -21.9% | 0.11% | -29.9% |
| CRI | Sell | CARTERS INC | $557,000 | -29.6% | 5,711 | -27.2% | 0.11% | -32.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $552,000 | -73.3% | 6,460 | -66.3% | 0.11% | -74.6% |
| AVY | Sell | AVERY DENNISON CORP | $441,000 | -26.3% | 3,815 | -27.9% | 0.08% | -29.2% |
| FOXA | Sell | FOX CORP | $437,000 | -9.3% | 11,938 | -9.1% | 0.08% | -13.4% |
| TGNA | Sell | TEGNA INC | $431,000 | -89.9% | 28,470 | -90.6% | 0.08% | -90.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $386,000 | -13.5% | 1,960 | -23.0% | 0.07% | -17.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $379,000 | -19.0% | 3,218 | -12.2% | 0.07% | -22.3% |
| CW | Sell | CURTISS WRIGHT CORP | $378,000 | -28.0% | 2,973 | -35.9% | 0.07% | -31.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $360,000 | -28.7% | 6,904 | -32.2% | 0.07% | -32.4% |
| LEA | Sell | LEAR CORP | $348,000 | -27.2% | 2,496 | -29.2% | 0.07% | -30.2% |
| MCD | Sell | MCDONALDS CORP | $344,000 | -9.2% | 1,657 | -17.0% | 0.07% | -13.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $328,000 | -27.6% | 6,693 | -33.5% | 0.06% | -30.8% |
| KFY | Sell | KORN FERRY | $295,000 | -27.2% | 7,351 | -18.7% | 0.06% | -30.5% |
| TSN | Sell | TYSON FOODS INCcl a | $292,000 | -22.3% | 3,618 | -33.2% | 0.06% | -26.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $281,000 | -38.8% | 3,606 | -40.4% | 0.05% | -41.3% |
| CVS | Sell | CVS HEALTH CORP | $275,000 | -12.7% | 5,051 | -13.5% | 0.05% | -15.9% |
| GIB | Sell | CGI INCcl a sub vtg | $264,000 | -93.2% | 3,437 | -93.9% | 0.05% | -93.5% |
| FTDR | Sell | FRONTDOOR INC | $261,000 | +3.2% | 5,984 | -18.5% | 0.05% | -2.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $261,000 | -42.1% | 2,266 | -54.7% | 0.05% | -45.1% |
| PENN | Sell | PENN NATL GAMING INC | $196,000 | -15.2% | 10,168 | -11.4% | 0.04% | -19.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $196,000 | -46.0% | 606 | -55.0% | 0.04% | -47.9% |
| WBT | Sell | WELBILT INC | $194,000 | -49.6% | 11,629 | -50.6% | 0.04% | -52.6% |
| BCPC | Sell | BALCHEM CORP | $181,000 | -11.7% | 1,814 | -17.7% | 0.04% | -14.6% |
| BIIB | Sell | BIOGEN INC | $167,000 | -37.9% | 715 | -37.1% | 0.03% | -40.7% |
| DLTR | Sell | DOLLAR TREE INC | $140,000 | -0.7% | 1,307 | -2.5% | 0.03% | -3.6% |
| RHT | Sell | RED HAT INC | $136,000 | -49.3% | 722 | -50.8% | 0.03% | -51.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $131,000 | -3.0% | 903 | -9.1% | 0.02% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $129,000 | -65.1% | 696 | -64.0% | 0.02% | -66.7% |
| CIEN | Sell | CIENA CORP | $114,000 | +7.5% | 2,762 | -2.8% | 0.02% | +4.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $112,000 | -62.7% | 1,956 | -69.0% | 0.02% | -65.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $111,000 | -81.0% | 775 | -81.2% | 0.02% | -82.2% |
| UDR | Sell | UDR INC | $87,000 | -28.7% | 1,936 | -28.0% | 0.02% | -32.0% |
| AIZ | Sell | ASSURANT INC | $81,000 | -26.4% | 760 | -34.7% | 0.02% | -27.3% |
| PVH | Sell | PVH CORP | $74,000 | -73.4% | 784 | -65.6% | 0.01% | -75.0% |
| CPRT | Sell | COPART INC | $69,000 | -8.0% | 920 | -25.6% | 0.01% | -13.3% |
| ITT | Sell | ITT INC | $50,000 | +6.4% | 759 | -6.9% | 0.01% | +11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $44,000 | -37.1% | 1,101 | -36.7% | 0.01% | -42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $30,000 | -6.2% | 544 | -10.4% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $23,000 | -4.2% | 1,063 | -15.0% | 0.00% | -20.0% |
| PRSP | Sell | PERSPECTA INC | $16,000 | -51.5% | 698 | -56.8% | 0.00% | -57.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $14,000 | -68.2% | 481 | -69.3% | 0.00% | -66.7% |
| GTX | Sell | GARRETT MOTION INC | $7,000 | -22.2% | 471 | -19.8% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,000 | -96.3% | 34 | -96.4% | 0.00% | -95.5% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -218 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -221 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -409 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -448 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -817 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -778 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -258 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -457 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -309 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -212 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,148 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -113 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -723 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -291 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -747 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -476 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,481 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,160 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,185 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -289 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -535 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -664 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,944 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -369 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -879 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -379 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,521 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -579 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -668 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -656 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -383 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -549 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,871 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -852 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,277 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -779 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,210 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -143 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,420 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,192 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -870 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,058 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,070 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,018 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -329 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,999 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,654 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,613 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,553 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,234 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,689 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,922 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,893 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,592 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -993 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -2,131 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,063 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -949 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,103 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,971 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -749 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,286 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -925 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -5,993 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,793 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -6,590 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,515 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,645 | -100.0% | -0.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -52,273 | -100.0% | -0.17% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -34,110 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-14 |
| 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 |
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.