$536 Million is the total value of FORT, L.P.'s 423 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $5,935,000 | +84.5% | 37,324 | +85.8% | 1.11% | +79.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,783,000 | +36.5% | 28,494 | +26.1% | 0.71% | +32.7% |
| HSY | Sell | HERSHEY CO | $3,347,000 | +4.2% | 21,592 | -9.9% | 0.62% | +1.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,330,000 | +14.7% | 10,343 | -2.4% | 0.62% | +11.5% |
| CSGP | Sell | COSTAR GROUP INC | $3,288,000 | +1.0% | 5,543 | -5.7% | 0.61% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,278,000 | +4.5% | 6,295 | -3.0% | 0.61% | +1.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,258,000 | +4.4% | 26,148 | -4.9% | 0.61% | +1.5% |
| SNPS | Sell | SYNOPSYS INC | $3,223,000 | +0.1% | 23,483 | -6.2% | 0.60% | -2.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,184,000 | 0.0% | 18,684 | -2.1% | 0.59% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $3,164,000 | -3.4% | 35,787 | -8.4% | 0.59% | -6.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,135,000 | -0.6% | 44,145 | -7.3% | 0.58% | -3.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,133,000 | +0.9% | 36,482 | -6.2% | 0.58% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,126,000 | +4.1% | 25,136 | -8.2% | 0.58% | +1.0% |
| ANSS | Sell | ANSYS INC | $3,123,000 | +7.4% | 14,106 | -0.7% | 0.58% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,116,000 | +20.0% | 5,666 | +0.0% | 0.58% | +16.7% |
| FISV | Sell | FISERV INC | $3,109,000 | +13.0% | 30,016 | -0.5% | 0.58% | +9.8% |
| CHE | Sell | CHEMED CORP NEW | $3,103,000 | +11.1% | 7,431 | -4.0% | 0.58% | +8.0% |
| CACI | Sell | CACI INTL INCcl a | $3,103,000 | +8.1% | 13,417 | -4.3% | 0.58% | +5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,071,000 | -2.7% | 10,710 | -4.7% | 0.57% | -5.4% |
| WU | Sell | WESTERN UN CO | $3,054,000 | +16.5% | 131,792 | -0.0% | 0.57% | +13.3% |
| POOL | Buy | POOL CORPORATION | $3,046,000 | +11.4% | 15,103 | +5.5% | 0.57% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $3,040,000 | -4.9% | 21,048 | -5.9% | 0.57% | -7.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,041,000 | +25.4% | 11,584 | +3.2% | 0.57% | +21.9% |
| HD | Buy | HOME DEPOT INC | $3,037,000 | +13.4% | 13,089 | +1.7% | 0.57% | +10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,012,000 | -1.4% | 19,047 | -8.7% | 0.56% | -4.3% |
| GRMN | Sell | GARMIN LTD | $2,997,000 | +0.9% | 35,387 | -4.9% | 0.56% | -1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,985,000 | +5.0% | 15,004 | -3.3% | 0.56% | +2.0% |
| INFO | Sell | IHS MARKIT LTD | $2,984,000 | +2.9% | 44,620 | -2.0% | 0.56% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $2,966,000 | -2.2% | 10,923 | -4.7% | 0.55% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,965,000 | +11.4% | 20,872 | +4.5% | 0.55% | +8.2% |
| EXPO | Buy | EXPONENT INC | $2,960,000 | +20.7% | 42,343 | +1.1% | 0.55% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $2,960,000 | +0.1% | 21,290 | -3.6% | 0.55% | -2.8% |
| G | Sell | GENPACT LIMITED | $2,949,000 | -2.6% | 76,112 | -4.3% | 0.55% | -5.3% |
| INTU | Buy | INTUIT | $2,947,000 | +2.1% | 11,081 | +0.4% | 0.55% | -0.7% |
| TRU | Buy | TRANSUNION | $2,950,000 | +23.6% | 36,371 | +12.1% | 0.55% | +20.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,950,000 | +18.0% | 27,559 | +12.3% | 0.55% | +14.6% |
| STE | Sell | STERIS PLC | $2,943,000 | -4.0% | 20,367 | -1.1% | 0.55% | -6.8% |
| AME | Sell | AMETEK INC NEW | $2,930,000 | -3.3% | 31,911 | -4.3% | 0.55% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,929,000 | -1.5% | 52,949 | -4.1% | 0.55% | -4.4% |
| AAPL | Buy | APPLE INC | $2,918,000 | +18.2% | 13,028 | +4.4% | 0.54% | +14.8% |
| ECL | Buy | ECOLAB INC | $2,897,000 | +14.4% | 14,626 | +14.0% | 0.54% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $2,890,000 | -18.9% | 9,520 | -16.2% | 0.54% | -21.2% |
| IR | Sell | INGERSOLL-RAND PLC | $2,888,000 | -5.5% | 23,440 | -2.8% | 0.54% | -8.2% |
| PEP | Sell | PEPSICO INC | $2,892,000 | +2.9% | 21,091 | -1.6% | 0.54% | -0.2% |
| SYY | Buy | SYSCO CORP | $2,891,000 | +16.7% | 36,414 | +3.9% | 0.54% | +13.2% |
| SYK | Buy | STRYKER CORP | $2,885,000 | +51.4% | 13,336 | +43.9% | 0.54% | +47.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,881,000 | +5.3% | 31,721 | +3.0% | 0.54% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $2,873,000 | +12.1% | 26,454 | +0.5% | 0.54% | +8.9% |
| YUM | Sell | YUM BRANDS INC | $2,876,000 | -4.0% | 25,352 | -6.3% | 0.54% | -6.8% |
| DOV | Sell | DOVER CORP | $2,875,000 | -1.1% | 28,880 | -0.4% | 0.54% | -3.9% |
| TTC | Buy | TORO CO | $2,870,000 | +25.7% | 39,159 | +14.8% | 0.54% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,857,000 | +1.4% | 9,810 | +2.2% | 0.53% | -1.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,838,000 | -7.5% | 27,384 | -1.3% | 0.53% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,839,000 | +3.2% | 14,759 | -0.9% | 0.53% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,828,000 | +12.0% | 19,447 | +6.1% | 0.53% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,821,000 | -5.0% | 7,910 | -2.4% | 0.53% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,816,000 | +5.5% | 17,996 | +1.7% | 0.52% | +2.5% |
| V | Sell | VISA INC | $2,809,000 | -3.9% | 16,330 | -3.0% | 0.52% | -6.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,808,000 | +4.0% | 35,389 | +4.4% | 0.52% | +1.2% |
| IEX | Buy | IDEX CORP | $2,802,000 | -3.8% | 17,096 | +1.0% | 0.52% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $2,798,000 | +0.2% | 33,801 | -0.4% | 0.52% | -2.6% |
| KO | Sell | COCA COLA CO | $2,795,000 | +5.0% | 51,332 | -1.8% | 0.52% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,777,000 | +4.0% | 37,782 | +1.4% | 0.52% | +1.2% |
| ABT | Sell | ABBOTT LABS | $2,773,000 | -4.9% | 33,140 | -4.4% | 0.52% | -7.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,772,000 | +2.1% | 31,162 | -0.2% | 0.52% | -0.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,767,000 | -11.2% | 18,520 | -4.4% | 0.52% | -13.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,767,000 | -7.5% | 36,782 | -10.2% | 0.52% | -10.1% |
| RTN | Buy | RAYTHEON CO | $2,768,000 | +15.3% | 14,108 | +2.2% | 0.52% | +11.9% |
| GNTX | Buy | GENTEX CORP | $2,767,000 | +18.1% | 100,480 | +5.6% | 0.52% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $2,764,000 | -2.1% | 16,337 | +1.0% | 0.52% | -4.8% |
| MMS | Sell | MAXIMUS INC | $2,769,000 | +4.4% | 35,839 | -2.0% | 0.52% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $2,764,000 | -32.4% | 21,212 | -27.5% | 0.52% | -34.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,759,000 | +9.1% | 67,606 | +10.2% | 0.52% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,751,000 | +3.9% | 20,152 | -0.9% | 0.51% | +1.0% |
| ETN | Buy | EATON CORP PLC | $2,745,000 | +4.9% | 33,010 | +5.1% | 0.51% | +2.0% |
| SCI | Sell | SERVICE CORP INTL | $2,744,000 | +1.4% | 57,392 | -0.8% | 0.51% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,747,000 | +1.9% | 22,075 | +4.6% | 0.51% | -1.0% |
| DOX | Buy | AMDOCS LTD | $2,738,000 | +12.2% | 41,412 | +5.4% | 0.51% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,735,000 | +1.5% | 28,341 | +0.9% | 0.51% | -1.4% |
| BRC | Buy | BRADY CORPcl a | $2,737,000 | +8.8% | 51,590 | +1.1% | 0.51% | +5.6% |
| BKNG | Buy | BOOKING HLDGS INC | $2,730,000 | +18.4% | 1,391 | +13.1% | 0.51% | +14.9% |
| VRSN | Sell | VERISIGN INC | $2,722,000 | -14.2% | 14,430 | -4.8% | 0.51% | -16.6% |
| ORCL | Buy | ORACLE CORP | $2,719,000 | -3.4% | 49,407 | +0.0% | 0.51% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,704,000 | +9.3% | 44,806 | +3.4% | 0.50% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,697,000 | -3.2% | 16,708 | -0.8% | 0.50% | -6.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,670,000 | -8.9% | 23,897 | -7.9% | 0.50% | -11.4% |
| WDFC | Buy | WD-40 CO | $2,665,000 | +23.2% | 14,520 | +6.8% | 0.50% | +19.8% |
| EME | Sell | EMCOR GROUP INC | $2,657,000 | -2.4% | 30,852 | -0.1% | 0.50% | -5.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,662,000 | +4.2% | 35,837 | +6.5% | 0.50% | +1.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,655,000 | -4.5% | 16,986 | -5.2% | 0.50% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,641,000 | +15.7% | 18,096 | +6.1% | 0.49% | +12.6% |
| CABO | Buy | CABLE ONE INC | $2,636,000 | +70.2% | 2,101 | +58.8% | 0.49% | +65.7% |
| EMR | Buy | EMERSON ELEC CO | $2,637,000 | +11.8% | 39,437 | +11.6% | 0.49% | +8.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,634,000 | +8.8% | 60,238 | +0.9% | 0.49% | +5.6% |
| GGG | Buy | GRACO INC | $2,623,000 | -4.5% | 56,976 | +4.1% | 0.49% | -7.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,616,000 | -4.4% | 33,408 | +0.1% | 0.49% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,605,000 | +5.0% | 6,679 | -2.2% | 0.49% | +2.1% |
| NOMD | Buy | NOMAD FOODS LTD | $2,601,000 | -1.0% | 126,854 | +3.1% | 0.48% | -3.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,597,000 | +7.8% | 55,186 | +6.2% | 0.48% | +4.8% |
| HRC | Buy | HILL ROM HLDGS INC | $2,578,000 | +9.2% | 24,500 | +8.6% | 0.48% | +6.2% |
| AMGN | Buy | AMGEN INC | $2,575,000 | +9.8% | 13,306 | +4.5% | 0.48% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,575,000 | +6.4% | 19,921 | -5.5% | 0.48% | +3.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,562,000 | -3.5% | 26,499 | -3.0% | 0.48% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $2,560,000 | -9.9% | 51,817 | -0.2% | 0.48% | -12.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,539,000 | -8.5% | 20,415 | +3.2% | 0.47% | -11.1% |
| ROST | Sell | ROSS STORES INC | $2,536,000 | +2.9% | 23,085 | -7.1% | 0.47% | 0.0% |
| WAT | Buy | WATERS CORP | $2,525,000 | +3.8% | 11,309 | +0.1% | 0.47% | +0.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,518,000 | +21.1% | 116,781 | +26.9% | 0.47% | +17.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,498,000 | +9.2% | 29,460 | +8.7% | 0.47% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $2,494,000 | -3.9% | 22,302 | -4.7% | 0.46% | -6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,488,000 | +10.6% | 15,098 | +9.9% | 0.46% | +7.4% |
| CLX | Buy | CLOROX CO DEL | $2,490,000 | -0.2% | 16,396 | +0.6% | 0.46% | -3.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,480,000 | +6.0% | 63,316 | +9.0% | 0.46% | +3.1% |
| GHC | Buy | GRAHAM HLDGS CO | $2,469,000 | -0.9% | 3,721 | +3.1% | 0.46% | -3.8% |
| SON | Buy | SONOCO PRODS CO | $2,452,000 | -4.7% | 42,124 | +7.0% | 0.46% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,445,000 | -2.6% | 18,897 | +4.9% | 0.46% | -5.4% |
| FFIV | Buy | F5 NETWORKS INC | $2,443,000 | +13.4% | 17,395 | +17.6% | 0.46% | +10.4% |
| CTXS | Buy | CITRIX SYS INC | $2,442,000 | +8.8% | 25,301 | +10.7% | 0.46% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,423,000 | +3.2% | 38,230 | +10.0% | 0.45% | +0.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,408,000 | 0.0% | 21,990 | +5.6% | 0.45% | -2.8% |
| CDK | Buy | CDK GLOBAL INC | $2,398,000 | +11.1% | 49,859 | +14.2% | 0.45% | +8.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,386,000 | +1.3% | 96,420 | +9.0% | 0.44% | -1.5% |
| MRK | Buy | MERCK & CO INC | $2,282,000 | +70.6% | 27,114 | +69.9% | 0.43% | +65.8% |
| PFE | Buy | PFIZER INC | $2,262,000 | -10.3% | 62,951 | +8.2% | 0.42% | -12.8% |
| LANC | Buy | LANCASTER COLONY CORP | $2,246,000 | -2.1% | 16,196 | +4.9% | 0.42% | -5.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,228,000 | -3.9% | 40,189 | -2.0% | 0.42% | -6.5% |
| ANTM | Buy | ANTHEM INC | $2,224,000 | -12.1% | 9,264 | +3.4% | 0.42% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,214,000 | -3.9% | 10,186 | +7.9% | 0.41% | -6.6% |
| LSTR | Buy | LANDSTAR SYS INC | $2,216,000 | +51.7% | 19,682 | +45.5% | 0.41% | +47.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,187,000 | +26.5% | 52,117 | +14.5% | 0.41% | +22.9% |
| ROL | Buy | ROLLINS INC | $2,184,000 | +1.8% | 64,094 | +7.1% | 0.41% | -1.2% |
| K | Sell | KELLOGG CO | $2,173,000 | +5.8% | 33,763 | -11.9% | 0.40% | +2.8% |
| LII | Buy | LENNOX INTL INC | $2,133,000 | +38.2% | 8,778 | +56.5% | 0.40% | +34.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,130,000 | +47.8% | 14,558 | +70.0% | 0.40% | +43.3% |
| CELG | Buy | CELGENE CORP | $2,123,000 | +88.2% | 21,378 | +75.2% | 0.40% | +82.5% |
| GIS | Buy | GENERAL MLS INC | $2,094,000 | +68.6% | 37,984 | +60.7% | 0.39% | +64.3% |
| CR | Buy | CRANE CO | $2,090,000 | -3.1% | 25,917 | +0.3% | 0.39% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $2,073,000 | -6.5% | 50,693 | +8.2% | 0.39% | -9.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,056,000 | -17.4% | 31,117 | -11.5% | 0.38% | -19.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,030,000 | +6.8% | 53,624 | +20.7% | 0.38% | +3.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,009,000 | +108.0% | 50,354 | +73.2% | 0.38% | +102.7% |
| MASI | Sell | MASIMO CORP | $1,975,000 | -14.8% | 13,273 | -14.7% | 0.37% | -17.3% |
| ICLR | Sell | ICON PLC | $1,974,000 | -24.1% | 13,399 | -20.7% | 0.37% | -26.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,969,000 | +72.4% | 25,927 | +78.2% | 0.37% | +67.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,969,000 | -5.7% | 21,129 | -3.1% | 0.37% | -8.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,896,000 | -32.3% | 33,914 | -37.0% | 0.35% | -34.2% |
| PINC | Buy | PREMIER INCcl a | $1,833,000 | -20.7% | 63,390 | +7.2% | 0.34% | -23.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,826,000 | -5.8% | 30,299 | -0.9% | 0.34% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,748,000 | -13.0% | 6,068 | -20.2% | 0.33% | -15.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,708,000 | – | 8,184 | +100.0% | 0.32% | – |
| MCK | Buy | MCKESSON CORP | $1,707,000 | +67.2% | 12,493 | +64.5% | 0.32% | +62.2% |
| CLGX | Sell | CORELOGIC INC | $1,688,000 | -19.8% | 36,475 | -27.5% | 0.32% | -22.0% |
| TJX | Sell | TJX COS INC NEW | $1,685,000 | -29.8% | 30,223 | -33.4% | 0.31% | -31.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,672,000 | -12.8% | 267,306 | -22.2% | 0.31% | -15.2% |
| AZO | Buy | AUTOZONE INC | $1,664,000 | +100.5% | 1,534 | +103.2% | 0.31% | +95.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,655,000 | +100.1% | 21,594 | +94.9% | 0.31% | +94.3% |
| HRB | Buy | BLOCK H & R INC | $1,650,000 | +55.8% | 69,855 | +93.3% | 0.31% | +51.7% |
| SABR | Buy | SABRE CORP | $1,601,000 | +92.4% | 71,495 | +90.7% | 0.30% | +86.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,595,000 | -14.2% | 13,390 | -2.0% | 0.30% | -16.8% |
| EFX | Buy | EQUIFAX INC | $1,551,000 | +87.5% | 11,028 | +80.4% | 0.29% | +81.8% |
| EBAY | Buy | EBAY INC | $1,541,000 | +118.6% | 39,542 | +121.4% | 0.29% | +112.6% |
| EVTC | Buy | EVERTEC INC | $1,520,000 | -3.9% | 48,689 | +0.6% | 0.28% | -6.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,499,000 | +84.4% | 51,724 | +53.2% | 0.28% | +79.5% |
| GPC | Sell | GENUINE PARTS CO | $1,497,000 | -16.8% | 15,036 | -13.5% | 0.28% | -19.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,498,000 | +97.6% | 62,324 | +145.5% | 0.28% | +91.1% |
| DLX | Sell | DELUXE CORP | $1,494,000 | -17.4% | 30,400 | -31.7% | 0.28% | -19.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,479,000 | -35.4% | 8,803 | -33.5% | 0.28% | -37.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,475,000 | -30.2% | 28,103 | -14.3% | 0.28% | -32.1% |
| ABBV | Buy | ABBVIE INC | $1,470,000 | +169.7% | 19,411 | +159.1% | 0.27% | +161.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,440,000 | +116.9% | 2,044 | +158.4% | 0.27% | +111.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,429,000 | +181.9% | 3,587 | +161.4% | 0.27% | +175.3% |
| KBR | Buy | KBR INC | $1,422,000 | +134.7% | 57,927 | +138.5% | 0.26% | +128.4% |
| CTAS | Sell | CINTAS CORP | $1,395,000 | -6.6% | 5,204 | -17.3% | 0.26% | -9.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,389,000 | +194.9% | 31,641 | +177.6% | 0.26% | +187.8% |
| HPQ | Sell | HP INC | $1,384,000 | -34.7% | 73,126 | -28.3% | 0.26% | -36.6% |
| TGNA | Buy | TEGNA INC | $1,369,000 | +217.6% | 88,133 | +209.6% | 0.26% | +207.2% |
| PNR | Sell | PENTAIR PLC | $1,312,000 | -33.6% | 34,705 | -34.6% | 0.24% | -35.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,305,000 | +162.0% | 15,848 | +171.2% | 0.24% | +153.1% |
| IT | Buy | GARTNER INC | $1,298,000 | +1.5% | 9,079 | +14.3% | 0.24% | -1.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,293,000 | -37.4% | 5,286 | -28.8% | 0.24% | -39.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,275,000 | +70.5% | 30,705 | +75.6% | 0.24% | +65.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,264,000 | +15.0% | 31,065 | +21.5% | 0.24% | +11.8% |
| VGR | Sell | VECTOR GROUP LTD | $1,264,000 | -18.8% | 106,119 | -33.5% | 0.24% | -21.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,254,000 | -34.4% | 22,537 | -32.8% | 0.23% | -36.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,244,000 | +69.7% | 25,533 | +86.5% | 0.23% | +64.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,242,000 | +197.1% | 10,503 | +205.9% | 0.23% | +190.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,240,000 | +89.0% | 15,376 | +62.4% | 0.23% | +83.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,241,000 | +256.6% | 27,534 | +234.7% | 0.23% | +244.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,223,000 | -30.7% | 9,541 | -22.9% | 0.23% | -32.7% |
| HI | Sell | HILLENBRAND INC | $1,215,000 | -38.5% | 39,333 | -21.2% | 0.23% | -40.1% |
| CSL | Buy | CARLISLE COS INC | $1,217,000 | +101.5% | 8,361 | +94.5% | 0.23% | +95.7% |
| HUM | Sell | HUMANA INC | $1,213,000 | -36.5% | 4,746 | -34.0% | 0.23% | -38.3% |
| SJM | Buy | SMUCKER J M CO | $1,194,000 | +233.5% | 10,853 | +249.0% | 0.22% | +223.2% |
| RMD | Sell | RESMED INC | $1,184,000 | +3.0% | 8,760 | -6.9% | 0.22% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,182,000 | +304.8% | 13,720 | +279.2% | 0.22% | +292.9% |
| MCD | Buy | MCDONALDS CORP | $1,177,000 | +242.2% | 5,483 | +230.9% | 0.22% | +233.3% |
| BLL | Buy | BALL CORP | $1,171,000 | +79.3% | 16,077 | +72.3% | 0.22% | +74.4% |
| HEI | Buy | HEICO CORP NEW | $1,155,000 | +27.9% | 9,246 | +37.1% | 0.22% | +24.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,143,000 | +288.8% | 6,327 | +266.4% | 0.21% | +280.4% |
| J | Buy | JACOBS ENGR GROUP INC | $1,136,000 | +414.0% | 12,420 | +373.3% | 0.21% | +404.8% |
| CMI | Buy | CUMMINS INC | $1,130,000 | +359.3% | 6,944 | +383.9% | 0.21% | +348.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,115,000 | +418.6% | 23,631 | +417.1% | 0.21% | +407.3% |
| BA | Sell | BOEING CO | $1,113,000 | -40.6% | 2,925 | -43.2% | 0.21% | -42.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,109,000 | +264.8% | 21,865 | +225.9% | 0.21% | +256.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,110,000 | +273.7% | 9,655 | +275.5% | 0.21% | +263.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,072,000 | -24.3% | 16,944 | -24.3% | 0.20% | -26.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,044,000 | +399.5% | 16,446 | +450.0% | 0.20% | +387.5% |
| CI | Sell | CIGNA CORP NEW | $1,018,000 | -43.2% | 6,706 | -41.0% | 0.19% | -44.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,004,000 | +504.8% | 61,582 | +491.2% | 0.19% | +484.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $988,000 | +88.9% | 9,654 | +86.4% | 0.18% | +84.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $956,000 | +690.1% | 5,879 | +729.2% | 0.18% | +673.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $945,000 | -41.2% | 21,504 | -38.6% | 0.18% | -42.9% |
| EXPE | New | EXPEDIA GROUP INC | $830,000 | – | 6,172 | +100.0% | 0.16% | – |
| HOLX | Buy | HOLOGIC INC | $830,000 | +1283.3% | 16,432 | +1212.5% | 0.16% | +1191.7% |
| POST | Sell | POST HLDGS INC | $822,000 | -21.1% | 7,770 | -22.5% | 0.15% | -23.5% |
| NVR | New | NVR INC | $810,000 | – | 218 | +100.0% | 0.15% | – |
| VVV | Sell | VALVOLINE INC | $809,000 | -45.6% | 36,735 | -51.7% | 0.15% | -47.0% |
| BDX | Sell | BECTON DICKINSON & CO | $787,000 | -8.3% | 3,112 | -8.6% | 0.15% | -10.9% |
| T | New | AT&T INC | $776,000 | – | 20,518 | +100.0% | 0.14% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $779,000 | -51.8% | 8,307 | -52.1% | 0.14% | -53.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $773,000 | -21.0% | 4,233 | -21.3% | 0.14% | -23.4% |
| CNC | Sell | CENTENE CORP DEL | $766,000 | -50.8% | 17,708 | -40.4% | 0.14% | -52.2% |
| PRSP | Buy | PERSPECTA INC | $769,000 | +4706.2% | 29,422 | +4115.2% | 0.14% | +4666.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $764,000 | +2446.7% | 12,165 | +2136.2% | 0.14% | +2266.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $748,000 | +281.6% | 1,997 | +229.5% | 0.14% | +268.4% |
| QGEN | Buy | QIAGEN NV | $741,000 | -0.8% | 22,480 | +21.9% | 0.14% | -3.5% |
| VRNT | Buy | VERINT SYS INC | $741,000 | -20.1% | 17,313 | +0.4% | 0.14% | -22.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $730,000 | +32.2% | 9,672 | +49.7% | 0.14% | +28.3% |
| JACK | Buy | JACK IN THE BOX INC | $727,000 | +317.8% | 7,977 | +273.8% | 0.14% | +312.1% |
| WING | Buy | WINGSTOP INC | $724,000 | +1013.8% | 8,300 | +1109.9% | 0.14% | +1025.0% |
| NEU | Buy | NEWMARKET CORP | $726,000 | +6500.0% | 1,538 | +5596.3% | 0.14% | +6650.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $707,000 | +29.5% | 12,174 | +42.4% | 0.13% | +25.7% |
| CAG | Sell | CONAGRA BRANDS INC | $704,000 | -43.7% | 22,949 | -51.4% | 0.13% | -45.4% |
| RSG | New | REPUBLIC SVCS INC | $668,000 | – | 7,723 | +100.0% | 0.12% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $664,000 | +1.5% | 16,475 | -6.9% | 0.12% | -1.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $629,000 | -55.1% | 2,427 | -50.6% | 0.12% | -56.5% |
| BBY | Sell | BEST BUY INC | $623,000 | -27.0% | 9,037 | -26.2% | 0.12% | -29.3% |
| MD | Buy | MEDNAX INC | $619,000 | -10.0% | 27,346 | +0.3% | 0.12% | -12.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $614,000 | +14.3% | 3,895 | -5.3% | 0.12% | +11.7% |
| ACM | Buy | AECOM | $599,000 | +2039.3% | 15,955 | +2030.2% | 0.11% | +2140.0% |
| TTEK | Buy | TETRA TECH INC NEW | $578,000 | +84.1% | 6,665 | +66.9% | 0.11% | +80.0% |
| COO | Buy | COOPER COS INC | $561,000 | +240.0% | 1,890 | +286.5% | 0.10% | +228.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $555,000 | +0.9% | 8,581 | +0.8% | 0.10% | -1.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $537,000 | -49.7% | 5,411 | -49.7% | 0.10% | -51.2% |
| NDSN | Buy | NORDSON CORP | $531,000 | +234.0% | 3,632 | +223.4% | 0.10% | +219.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $532,000 | +2.5% | 9,622 | +1.4% | 0.10% | -1.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $526,000 | -65.0% | 5,433 | -63.7% | 0.10% | -66.0% |
| TDC | Buy | TERADATA CORP DEL | $526,000 | -13.2% | 16,967 | +0.4% | 0.10% | -15.5% |
| CBS | Buy | CBS CORP NEWcl b | $522,000 | +27.0% | 12,933 | +57.0% | 0.10% | +22.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $504,000 | – | 36,055 | +100.0% | 0.09% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $499,000 | +185.1% | 13,436 | +183.2% | 0.09% | +173.5% |
| LOGI | Sell | LOGITECH INTL S A | $495,000 | -48.2% | 12,146 | -49.4% | 0.09% | -49.7% |
| LOPE | Buy | GRAND CANYON ED INC | $480,000 | -15.5% | 4,888 | +0.7% | 0.09% | -17.4% |
| DCI | Buy | DONALDSON INC | $473,000 | +3.5% | 9,079 | +1.0% | 0.09% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $457,000 | -21.6% | 28,169 | +0.3% | 0.08% | -24.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $444,000 | -1.1% | 18,096 | +0.7% | 0.08% | -3.5% |
| DISCA | Buy | DISCOVERY INC | $442,000 | +20.1% | 16,585 | +38.4% | 0.08% | +15.5% |
| NTAP | Sell | NETAPP INC | $442,000 | -55.3% | 8,415 | -47.5% | 0.08% | -56.8% |
| TECH | Sell | BIO TECHNE CORP | $434,000 | -71.1% | 2,218 | -69.2% | 0.08% | -72.0% |
| WMT | Buy | WALMART INC | $432,000 | +1293.5% | 3,638 | +1199.3% | 0.08% | +1250.0% |
| VFC | Sell | V F CORP | $431,000 | -64.0% | 4,843 | -64.7% | 0.08% | -65.2% |
| QCOM | Buy | QUALCOMM INC | $427,000 | +122.4% | 5,597 | +121.4% | 0.08% | +116.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $416,000 | +9.8% | 3,027 | -5.9% | 0.08% | +6.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $411,000 | -65.7% | 5,646 | -70.1% | 0.08% | -66.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $396,000 | -71.8% | 3,215 | -71.5% | 0.07% | -72.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $391,000 | -30.7% | 5,724 | -19.4% | 0.07% | -32.4% |
| BCE | Buy | BCE INC | $385,000 | +563.8% | 7,952 | +525.2% | 0.07% | +554.5% |
| PTC | Sell | PTC INC | $364,000 | -71.1% | 5,345 | -61.9% | 0.07% | -71.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $361,000 | -57.2% | 5,391 | -57.7% | 0.07% | -58.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $350,000 | -17.3% | 2,680 | -22.3% | 0.06% | -19.8% |
| MAS | Sell | MASCO CORP | $319,000 | -71.7% | 7,656 | -73.3% | 0.06% | -72.7% |
| FCN | Buy | FTI CONSULTING INC | $315,000 | +27.5% | 2,972 | +0.8% | 0.06% | +25.5% |
| KLAC | Buy | KLA CORPORATION | $319,000 | +79.2% | 2,002 | +32.8% | 0.06% | +73.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $311,000 | – | 3,125 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $313,000 | +51.2% | 2,674 | +75.5% | 0.06% | +45.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $307,000 | -38.4% | 3,514 | -38.9% | 0.06% | -40.6% |
| FLIR | Sell | FLIR SYS INC | $305,000 | -72.4% | 5,793 | -71.7% | 0.06% | -73.1% |
| HUBB | Buy | HUBBELL INC | $285,000 | +55.7% | 2,168 | +54.2% | 0.05% | +51.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $269,000 | +1122.7% | 13,660 | +1180.2% | 0.05% | +1150.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $259,000 | -34.4% | 6,570 | -26.5% | 0.05% | -36.8% |
| SNA | Sell | SNAP ON INC | $254,000 | -71.6% | 1,625 | -69.9% | 0.05% | -72.5% |
| AOS | Sell | SMITH A O CORP | $249,000 | -73.5% | 5,224 | -73.7% | 0.05% | -74.4% |
| MMM | Sell | 3M CO | $244,000 | -14.4% | 1,486 | -9.7% | 0.05% | -16.4% |
| PYPL | PAYPAL HLDGS INC | $243,000 | -9.3% | 2,345 | 0.0% | 0.04% | -11.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $234,000 | -39.4% | 1,128 | -42.4% | 0.04% | -40.5% |
| BIIB | Buy | BIOGEN INC | $226,000 | +35.3% | 970 | +35.7% | 0.04% | +31.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $218,000 | -73.1% | 1,466 | -74.1% | 0.04% | -73.5% |
| CSGS | New | CSG SYS INTL INC | $215,000 | – | 4,156 | +100.0% | 0.04% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $216,000 | +58.8% | 4,174 | +70.8% | 0.04% | +53.8% |
| FOXA | Sell | FOX CORP | $216,000 | -50.6% | 6,865 | -42.5% | 0.04% | -52.4% |
| HAS | Buy | HASBRO INC | $199,000 | +13.7% | 1,679 | +1.3% | 0.04% | +8.8% |
| FIX | Buy | COMFORT SYS USA INC | $186,000 | -12.7% | 4,209 | +1.0% | 0.04% | -14.6% |
| MLHR | Buy | MILLER HERMAN INC | $183,000 | +108.0% | 3,965 | +101.1% | 0.03% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $171,000 | -35.2% | 2,160 | -37.2% | 0.03% | -37.3% |
| FTV | Sell | FORTIVE CORP | $167,000 | -73.3% | 2,443 | -68.1% | 0.03% | -74.2% |
| LRCX | New | LAM RESEARCH CORP | $162,000 | – | 699 | +100.0% | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $156,000 | -82.7% | 1,832 | -80.5% | 0.03% | -83.3% |
| EPAM | Buy | EPAM SYS INC | $153,000 | +7.0% | 837 | +1.0% | 0.03% | +7.4% |
| WEC | New | WEC ENERGY GROUP INC | $146,000 | – | 1,538 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $147,000 | – | 972 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $147,000 | – | 1,518 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $146,000 | – | 2,897 | +100.0% | 0.03% | – |
| CRVL | New | CORVEL CORP | $144,000 | – | 1,905 | +100.0% | 0.03% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $144,000 | +166.7% | 1,810 | +176.3% | 0.03% | +170.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $142,000 | +6.8% | 6,878 | +8.0% | 0.03% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $137,000 | -78.2% | 1,024 | -78.4% | 0.03% | -78.5% |
| GWR | New | GENESEE & WYO INCcl a | $141,000 | – | 1,280 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $135,000 | – | 5,850 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $135,000 | – | 2,560 | +100.0% | 0.02% | – |
| NSP | Sell | INSPERITY INC | $133,000 | -30.0% | 1,345 | -13.7% | 0.02% | -30.6% |
| POL | Sell | POLYONE CORP | $135,000 | -81.1% | 4,126 | -81.8% | 0.02% | -81.8% |
| SYMC | New | SYMANTEC CORP | $133,000 | – | 5,628 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $130,000 | – | 2,923 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $122,000 | – | 497 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $121,000 | – | 1,134 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $121,000 | -19.3% | 764 | -31.4% | 0.02% | -20.7% |
| NRG | New | NRG ENERGY INC | $121,000 | – | 3,068 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $122,000 | – | 1,033 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $125,000 | – | 646 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $121,000 | – | 767 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $125,000 | – | 3,032 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $124,000 | – | 990 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $123,000 | – | 826 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $121,000 | – | 4,426 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $120,000 | -48.9% | 1,229 | -47.1% | 0.02% | -51.1% |
| BIO | New | BIO RAD LABS INCcl a | $120,000 | – | 362 | +100.0% | 0.02% | – |
| IAA | Sell | IAA INC | $120,000 | -82.8% | 2,870 | -84.0% | 0.02% | -83.6% |
| INVA | Buy | INNOVIVA INC | $120,000 | -27.3% | 11,366 | +0.3% | 0.02% | -31.2% |
| WDC | New | WESTERN DIGITAL CORP | $118,000 | – | 1,980 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $117,000 | – | 5,958 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $114,000 | -84.7% | 3,879 | -71.2% | 0.02% | -85.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $114,000 | – | 4,099 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $113,000 | – | 423 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $115,000 | – | 1,156 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $113,000 | -59.8% | 1,524 | -57.7% | 0.02% | -61.1% |
| BRO | Buy | BROWN & BROWN INC | $108,000 | +184.2% | 2,999 | +167.5% | 0.02% | +185.7% |
| WEN | New | WENDYS CO | $109,000 | – | 5,463 | +100.0% | 0.02% | – |
| NRC | New | NATIONAL RESH CORP | $102,000 | – | 1,766 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $101,000 | -12.9% | 1,073 | -22.4% | 0.02% | -13.6% |
| PHM | New | PULTE GROUP INC | $104,000 | – | 2,837 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $99,000 | – | 1,891 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $95,000 | – | 2,532 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $97,000 | – | 578 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $93,000 | – | 1,027 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $93,000 | -89.4% | 782 | -89.6% | 0.02% | -89.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $85,000 | +21.4% | 1,435 | +10.1% | 0.02% | +23.1% |
| TVTY | Buy | TIVITY HEALTH INC | $88,000 | +2.3% | 5,293 | +1.4% | 0.02% | -5.9% |
| XYL | Sell | XYLEM INC | $84,000 | -92.1% | 1,049 | -91.7% | 0.02% | -92.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $86,000 | -1.1% | 1,479 | +1.4% | 0.02% | -5.9% |
| KMPR | New | KEMPER CORP DEL | $88,000 | – | 1,123 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $88,000 | – | 1,708 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $86,000 | – | 1,507 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $87,000 | – | 1,430 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $87,000 | – | 1,369 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $78,000 | +95.0% | 658 | +106.9% | 0.02% | +87.5% |
| FTI | New | TECHNIPFMC PLC | $74,000 | – | 3,055 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $73,000 | – | 1,788 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $76,000 | – | 476 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $72,000 | – | 1,283 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $68,000 | +61.9% | 1,782 | +91.2% | 0.01% | +62.5% |
| IDA | New | IDACORP INC | $63,000 | – | 557 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $67,000 | – | 1,914 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $57,000 | +9.6% | 659 | +3.5% | 0.01% | +10.0% |
| BID | New | SOTHEBYS | $57,000 | – | 996 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $58,000 | -78.9% | 919 | -81.8% | 0.01% | -79.2% |
| PACW | New | PACWEST BANCORP DEL | $60,000 | – | 1,658 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $54,000 | -18.2% | 927 | +2.3% | 0.01% | -23.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $56,000 | – | 2,449 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $54,000 | – | 701 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $51,000 | – | 3,737 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $46,000 | – | 707 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $49,000 | – | 1,462 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $46,000 | +7.0% | 382 | +7.3% | 0.01% | +12.5% |
| EV | New | EATON VANCE CORP | $48,000 | – | 1,060 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $47,000 | – | 726 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $44,000 | – | 1,002 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $43,000 | – | 203 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $45,000 | +125.0% | 1,171 | +129.2% | 0.01% | +100.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $42,000 | – | 742 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $41,000 | – | 531 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $42,000 | -16.0% | 1,628 | -0.8% | 0.01% | -20.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $39,000 | – | 777 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $38,000 | – | 670 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $35,000 | – | 594 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $35,000 | -75.7% | 348 | -69.1% | 0.01% | -75.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $39,000 | +25.8% | 653 | +19.2% | 0.01% | +16.7% |
| MPC | New | MARATHON PETE CORP | $31,000 | – | 508 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $31,000 | – | 2,066 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $32,000 | – | 705 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $34,000 | – | 1,025 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $29,000 | -60.8% | 657 | -56.0% | 0.01% | -64.3% |
| JLL | New | JONES LANG LASALLE INC | $29,000 | – | 207 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $25,000 | – | 38 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $28,000 | -90.9% | 102 | -90.3% | 0.01% | -91.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,000 | -18.2% | 643 | +3.0% | 0.01% | -16.7% |
| HIW | New | HIGHWOODS PPTYS INC | $25,000 | – | 551 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $25,000 | – | 331 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $26,000 | – | 520 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $27,000 | +22.7% | 913 | +9.2% | 0.01% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $28,000 | +133.3% | 203 | +116.0% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORP | $25,000 | +38.9% | 330 | +40.4% | 0.01% | +66.7% |
| WRB | New | BERKLEY W R CORP | $29,000 | – | 396 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $27,000 | – | 488 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $21,000 | -8.7% | 139 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP | $20,000 | – | 579 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $24,000 | – | 1,264 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $23,000 | – | 640 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,000 | -85.7% | 217 | -85.7% | 0.00% | -87.0% |
| FNB | New | FNB CORP PA | $14,000 | – | 1,178 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $15,000 | – | 263 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $15,000 | -92.3% | 831 | -91.8% | 0.00% | -92.1% |
| NGVT | New | INGEVITY CORP | $14,000 | – | 165 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $16,000 | – | 423 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $15,000 | – | 938 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $11,000 | – | 349 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $9,000 | – | 274 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $10,000 | -61.5% | 93 | -65.7% | 0.00% | -60.0% |
| MCY | New | MERCURY GENL CORP NEW | $8,000 | – | 149 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $6,000 | -93.4% | 160 | -95.1% | 0.00% | -94.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -91.3% | 173 | -83.7% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 40 | -91.5% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,000 | -97.4% | 143 | -97.5% | 0.00% | -100.0% |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -524 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -661 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -169 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -481 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -325 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,167 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -236 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -256 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -211 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -796 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -1,039 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -397 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -208 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -345 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -490 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -881 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -888 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -712 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -558 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,328 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,065 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -752 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -759 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -914 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,169 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,054 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -684 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -853 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,118 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -920 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -784 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,031 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -760 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -885 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,843 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,019 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,954 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -775 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,956 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,762 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,284 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,402 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,216 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,444 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,246 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,113 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,565 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,205 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -696 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,466 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -903 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,514 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,349 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,264 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,780 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -722 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,535 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,904 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,004 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,348 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,307 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -4,418 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,814 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,629 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,984 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,266 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,351 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,693 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,496 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,904 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,973 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,815 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,711 | -100.0% | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,181 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,828 | -100.0% | -0.36% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -23,197 | -100.0% | -0.55% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,914 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.