$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 51.1% .
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,116,000 | +20.0% | 5,666 | +0.0% | 0.58% | +16.7% |
| POOL | Buy | POOL CORPORATION | $3,046,000 | +11.4% | 15,103 | +5.5% | 0.57% | +8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,828,000 | +12.0% | 19,447 | +6.1% | 0.53% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,816,000 | +5.5% | 17,996 | +1.7% | 0.52% | +2.5% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,777,000 | +4.0% | 37,782 | +1.4% | 0.52% | +1.2% |
| 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% |
| OTEX | Buy | OPEN TEXT CORP | $2,759,000 | +9.1% | 67,606 | +10.2% | 0.52% | +6.2% |
| ETN | Buy | EATON CORP PLC | $2,745,000 | +4.9% | 33,010 | +5.1% | 0.51% | +2.0% |
| 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% |
| 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% |
| WDFC | Buy | WD-40 CO | $2,665,000 | +23.2% | 14,520 | +6.8% | 0.50% | +19.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,662,000 | +4.2% | 35,837 | +6.5% | 0.50% | +1.2% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,539,000 | -8.5% | 20,415 | +3.2% | 0.47% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,969,000 | +72.4% | 25,927 | +78.2% | 0.37% | +67.6% |
| PINC | Buy | PREMIER INCcl a | $1,833,000 | -20.7% | 63,390 | +7.2% | 0.34% | -23.0% |
| 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% |
| 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% |
| 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% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,498,000 | +97.6% | 62,324 | +145.5% | 0.28% | +91.1% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,389,000 | +194.9% | 31,641 | +177.6% | 0.26% | +187.8% |
| TGNA | Buy | TEGNA INC | $1,369,000 | +217.6% | 88,133 | +209.6% | 0.26% | +207.2% |
| 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% |
| 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% |
| 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% |
| CSL | Buy | CARLISLE COS INC | $1,217,000 | +101.5% | 8,361 | +94.5% | 0.23% | +95.7% |
| SJM | Buy | SMUCKER J M CO | $1,194,000 | +233.5% | 10,853 | +249.0% | 0.22% | +223.2% |
| 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% |
| 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% |
| HSIC | Buy | HENRY SCHEIN INC | $1,044,000 | +399.5% | 16,446 | +450.0% | 0.20% | +387.5% |
| 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% |
| 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% |
| NVR | New | NVR INC | $810,000 | – | 218 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $776,000 | – | 20,518 | +100.0% | 0.14% | – |
| 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% |
| RSG | New | REPUBLIC SVCS INC | $668,000 | – | 7,723 | +100.0% | 0.12% | – |
| MD | Buy | MEDNAX INC | $619,000 | -10.0% | 27,346 | +0.3% | 0.12% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $432,000 | +1293.5% | 3,638 | +1199.3% | 0.08% | +1250.0% |
| QCOM | Buy | QUALCOMM INC | $427,000 | +122.4% | 5,597 | +121.4% | 0.08% | +116.2% |
| BCE | Buy | BCE INC | $385,000 | +563.8% | 7,952 | +525.2% | 0.07% | +554.5% |
| 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% |
| 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% |
| BIIB | Buy | BIOGEN INC | $226,000 | +35.3% | 970 | +35.7% | 0.04% | +31.2% |
| 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% |
| 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% |
| LRCX | New | LAM RESEARCH CORP | $162,000 | – | 699 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BIO | New | BIO RAD LABS INCcl a | $120,000 | – | 362 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.