$567 Million is the total value of FORT, L.P.'s 445 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | Sell | GLOBAL PMTS INC | $4,480,000 | -24.5% | 24,538 | -34.3% | 0.79% | -28.5% |
AAPL | Sell | APPLE INC | $3,676,000 | +26.0% | 12,519 | -3.9% | 0.65% | +19.3% |
CABO | Buy | CABLE ONE INC | $3,388,000 | +28.5% | 2,276 | +8.3% | 0.60% | +21.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,377,000 | +204.5% | 52,605 | +140.6% | 0.60% | +187.9% |
LDOS | Sell | LEIDOS HLDGS INC | $3,306,000 | +5.5% | 33,771 | -7.4% | 0.58% | -0.2% |
ANSS | Sell | ANSYS INC | $3,297,000 | +5.6% | 12,807 | -9.2% | 0.58% | 0.0% |
WU | Sell | WESTERN UN CO | $3,284,000 | +7.5% | 122,619 | -7.0% | 0.58% | +1.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $3,272,000 | +7.6% | 10,906 | -5.9% | 0.58% | +1.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $3,250,000 | +14.5% | 26,100 | -4.7% | 0.57% | +8.3% |
AMGN | Buy | AMGEN INC | $3,231,000 | +25.5% | 13,404 | +0.7% | 0.57% | +18.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,217,000 | +29.3% | 15,875 | +5.1% | 0.57% | +22.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,183,000 | -4.4% | 9,185 | -11.2% | 0.56% | -9.5% |
DOV | Sell | DOVER CORP | $3,177,000 | +10.5% | 27,566 | -4.5% | 0.56% | +4.7% |
CACI | Sell | CACI INTL INCcl a | $3,154,000 | +1.6% | 12,618 | -6.0% | 0.56% | -3.8% |
MSFT | Sell | MICROSOFT CORP | $3,152,000 | +6.5% | 19,986 | -6.1% | 0.56% | +0.7% |
CHH | Sell | CHOICE HOTELS INTL INC | $3,121,000 | +12.6% | 30,176 | -3.2% | 0.55% | +6.6% |
ETN | Sell | EATON CORP PLC | $3,090,000 | +12.6% | 32,621 | -1.2% | 0.54% | +6.4% |
TDG | Sell | TRANSDIGM GROUP INC | $3,085,000 | -5.9% | 5,509 | -12.5% | 0.54% | -11.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,077,000 | -1.3% | 5,273 | -6.9% | 0.54% | -6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,075,000 | +21.1% | 20,307 | -0.5% | 0.54% | +14.6% |
RTN | Sell | RAYTHEON CO | $3,070,000 | +10.9% | 13,971 | -1.0% | 0.54% | +5.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,070,000 | +38.7% | 10,443 | +2.5% | 0.54% | +31.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,052,000 | +6.8% | 9,395 | -4.2% | 0.54% | +1.1% |
INFO | Sell | IHS MARKIT LTD | $3,049,000 | +2.2% | 40,461 | -9.3% | 0.54% | -3.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,041,000 | -19.6% | 21,860 | -23.3% | 0.54% | -23.9% |
GNTX | Buy | GENTEX CORP | $3,030,000 | +9.5% | 104,566 | +4.1% | 0.54% | +3.7% |
DOX | Buy | AMDOCS LTD | $3,029,000 | +10.6% | 41,961 | +1.3% | 0.53% | +4.5% |
LLY | Buy | LILLY ELI & CO | $3,027,000 | +21.4% | 23,034 | +3.3% | 0.53% | +14.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,024,000 | +6.5% | 14,359 | -2.7% | 0.53% | +0.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,013,000 | +7.0% | 16,772 | -6.8% | 0.53% | +1.3% |
GRMN | Sell | GARMIN LTD | $3,014,000 | +0.6% | 30,898 | -12.7% | 0.53% | -4.8% |
FISV | Sell | FISERV INC | $3,008,000 | -3.2% | 26,016 | -13.3% | 0.53% | -8.4% |
DHR | Sell | DANAHER CORPORATION | $3,001,000 | -1.3% | 19,550 | -7.1% | 0.53% | -6.5% |
POOL | Sell | POOL CORPORATION | $2,993,000 | -1.7% | 14,092 | -6.7% | 0.53% | -7.0% |
MDT | Sell | MEDTRONIC PLC | $2,988,000 | +4.0% | 26,334 | -0.5% | 0.53% | -1.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,987,000 | +8.6% | 19,942 | -1.0% | 0.53% | +2.7% |
AZO | Buy | AUTOZONE INC | $2,984,000 | +79.3% | 2,505 | +63.3% | 0.53% | +70.0% |
IR | Sell | INGERSOLL-RAND PLC | $2,981,000 | +3.2% | 22,429 | -4.3% | 0.53% | -2.4% |
EMR | Sell | EMERSON ELEC CO | $2,979,000 | +13.0% | 39,068 | -0.9% | 0.53% | +6.9% |
ZTS | Sell | ZOETIS INCcl a | $2,978,000 | -8.6% | 22,501 | -13.9% | 0.52% | -13.7% |
TRU | Sell | TRANSUNION | $2,976,000 | +0.9% | 34,761 | -4.4% | 0.52% | -4.5% |
SYY | Sell | SYSCO CORP | $2,967,000 | +2.6% | 34,682 | -4.8% | 0.52% | -2.8% |
G | Sell | GENPACT LIMITED | $2,967,000 | +0.6% | 70,364 | -7.6% | 0.52% | -4.7% |
TTC | Sell | TORO CO | $2,956,000 | +3.0% | 37,101 | -5.3% | 0.52% | -2.4% |
CHE | Sell | CHEMED CORP NEW | $2,943,000 | -5.2% | 6,701 | -9.8% | 0.52% | -10.4% |
AME | Sell | AMETEK INC NEW | $2,939,000 | +0.3% | 29,465 | -7.7% | 0.52% | -4.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,932,000 | +7.2% | 27,088 | -4.4% | 0.52% | +1.4% |
CTXS | Buy | CITRIX SYS INC | $2,927,000 | +19.9% | 26,394 | +4.3% | 0.52% | +13.4% |
V | Sell | VISA INC | $2,926,000 | +4.2% | 15,570 | -4.7% | 0.52% | -1.5% |
SNPS | Sell | SYNOPSYS INC | $2,923,000 | -9.3% | 20,996 | -10.6% | 0.52% | -14.1% |
CSGP | Sell | COSTAR GROUP INC | $2,919,000 | -11.2% | 4,879 | -12.0% | 0.52% | -16.0% |
MA | Sell | MASTERCARD INCcl a | $2,920,000 | -1.6% | 9,778 | -10.5% | 0.52% | -6.9% |
GGG | Sell | GRACO INC | $2,917,000 | +11.2% | 56,090 | -1.6% | 0.52% | +5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,894,000 | +18.4% | 19,838 | +5.0% | 0.51% | +12.1% |
CDK | Buy | CDK GLOBAL INC | $2,890,000 | +20.5% | 52,856 | +6.0% | 0.51% | +14.1% |
BKNG | Buy | BOOKING HLDGS INC | $2,875,000 | +5.3% | 1,400 | +0.6% | 0.51% | -0.4% |
IEX | Sell | IDEX CORP | $2,874,000 | +2.6% | 16,708 | -2.3% | 0.51% | -3.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,870,000 | -8.5% | 40,348 | -8.6% | 0.51% | -13.5% |
KBR | Buy | KBR INC | $2,870,000 | +101.8% | 94,089 | +62.4% | 0.51% | +90.9% |
MKC | Sell | MCCORMICK & CO INC | $2,856,000 | +7.6% | 16,827 | -0.9% | 0.50% | +1.8% |
HON | Sell | HONEYWELL INTL INC | $2,858,000 | +3.4% | 16,149 | -1.2% | 0.50% | -2.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,843,000 | +12.9% | 123,085 | +5.4% | 0.50% | +6.8% |
JCOM | Sell | J2 GLOBAL INC | $2,831,000 | -1.7% | 30,208 | -4.8% | 0.50% | -6.9% |
GIS | Buy | GENERAL MLS INC | $2,835,000 | +35.4% | 52,933 | +39.4% | 0.50% | +27.9% |
HRL | Buy | HORMEL FOODS CORP | $2,824,000 | +7.2% | 62,605 | +3.9% | 0.50% | +1.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,816,000 | +37.0% | 40,599 | +30.5% | 0.50% | +29.8% |
PG | Sell | PROCTER & GAMBLE CO | $2,816,000 | -9.9% | 22,549 | -10.3% | 0.50% | -14.8% |
BRC | Sell | BRADY CORPcl a | $2,813,000 | +2.8% | 49,123 | -4.8% | 0.50% | -2.7% |
HSY | Sell | HERSHEY CO | $2,810,000 | -16.0% | 19,117 | -11.5% | 0.50% | -20.5% |
MO | Buy | ALTRIA GROUP INC | $2,812,000 | +35.6% | 56,351 | +11.2% | 0.50% | +28.2% |
ABBV | Buy | ABBVIE INC | $2,813,000 | +91.4% | 31,770 | +63.7% | 0.50% | +81.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,812,000 | -4.7% | 26,334 | -4.4% | 0.50% | -9.8% |
IQV | Sell | IQVIA HLDGS INC | $2,801,000 | +1.2% | 18,129 | -2.1% | 0.49% | -4.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,802,000 | +5.3% | 35,920 | +0.2% | 0.49% | -0.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,794,000 | +3.3% | 45,508 | +1.6% | 0.49% | -2.2% |
OTEX | Sell | OPEN TEXT CORP | $2,792,000 | +1.2% | 63,346 | -6.3% | 0.49% | -4.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,793,000 | +27.7% | 58,024 | +11.3% | 0.49% | +20.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,789,000 | -9.2% | 9,692 | -9.5% | 0.49% | -14.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,786,000 | -4.9% | 50,572 | -4.5% | 0.49% | -9.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,786,000 | +7.3% | 57,659 | +4.5% | 0.49% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $2,790,000 | -11.8% | 31,739 | -11.3% | 0.49% | -16.6% |
NOMD | Sell | NOMAD FOODS LTD | $2,784,000 | +7.0% | 124,458 | -1.9% | 0.49% | +1.2% |
STE | Sell | STERIS PLC | $2,777,000 | -5.6% | 18,221 | -10.5% | 0.49% | -10.7% |
PAYX | Sell | PAYCHEX INC | $2,769,000 | -1.0% | 32,548 | -3.7% | 0.49% | -6.3% |
SYK | Sell | STRYKER CORP | $2,774,000 | -3.8% | 13,215 | -0.9% | 0.49% | -9.1% |
EEFT | Buy | EURONET WORLDWIDE INC | $2,772,000 | +30.1% | 17,596 | +20.9% | 0.49% | +23.2% |
OMC | Buy | OMNICOM GROUP INC | $2,759,000 | +5.5% | 34,052 | +1.9% | 0.49% | -0.2% |
WDFC | Sell | WD-40 CO | $2,756,000 | +3.4% | 14,195 | -2.2% | 0.49% | -2.2% |
HRC | Sell | HILL ROM HLDGS INC | $2,746,000 | +6.5% | 24,186 | -1.3% | 0.48% | +0.8% |
VRSK | Sell | VERISK ANALYTICS INC | $2,746,000 | -8.8% | 18,387 | -3.5% | 0.48% | -13.7% |
MRK | Buy | MERCK & CO INC | $2,748,000 | +20.4% | 30,212 | +11.4% | 0.48% | +13.8% |
HD | Sell | HOME DEPOT INC | $2,750,000 | -9.5% | 12,592 | -3.8% | 0.48% | -14.3% |
KO | Sell | COCA COLA CO | $2,744,000 | -1.8% | 49,578 | -3.4% | 0.48% | -7.1% |
ABT | Sell | ABBOTT LABS | $2,728,000 | -1.6% | 31,412 | -5.2% | 0.48% | -7.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,725,000 | -3.4% | 7,694 | -2.7% | 0.48% | -8.6% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,716,000 | -3.3% | 35,960 | +1.6% | 0.48% | -8.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,714,000 | +0.6% | 15,920 | -4.7% | 0.48% | -4.8% |
PEP | Sell | PEPSICO INC | $2,705,000 | -6.5% | 19,791 | -6.2% | 0.48% | -11.5% |
EXPO | Sell | EXPONENT INC | $2,701,000 | -8.8% | 39,141 | -7.6% | 0.48% | -13.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,695,000 | -15.4% | 16,723 | -10.5% | 0.48% | -19.9% |
PINC | Buy | PREMIER INCcl a | $2,686,000 | +46.5% | 70,909 | +11.9% | 0.47% | +38.6% |
KMB | Sell | KIMBERLY CLARK CORP | $2,680,000 | -9.6% | 19,482 | -6.7% | 0.47% | -14.5% |
INTU | Sell | INTUIT | $2,669,000 | -9.4% | 10,189 | -8.0% | 0.47% | -14.4% |
VRSN | Sell | VERISIGN INC | $2,668,000 | -2.0% | 13,845 | -4.1% | 0.47% | -7.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,670,000 | -2.8% | 21,615 | -2.1% | 0.47% | -8.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,662,000 | +32.5% | 61,970 | +23.1% | 0.47% | +25.3% |
GILD | Buy | GILEAD SCIENCES INC | $2,650,000 | +9.4% | 40,786 | +6.7% | 0.47% | +3.5% |
ANTM | Sell | ANTHEM INC | $2,650,000 | +19.2% | 8,773 | -5.3% | 0.47% | +12.8% |
MMS | Sell | MAXIMUS INC | $2,647,000 | -4.4% | 35,586 | -0.7% | 0.47% | -9.5% |
CLX | Buy | CLOROX CO DEL | $2,644,000 | +6.2% | 17,223 | +5.0% | 0.47% | +0.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,639,000 | -0.1% | 18,113 | +0.1% | 0.47% | -5.5% |
HDS | Buy | HD SUPPLY HLDGS INC | $2,634,000 | +6.2% | 65,488 | +3.4% | 0.46% | +0.4% |
ECL | Sell | ECOLAB INC | $2,636,000 | -9.0% | 13,658 | -6.6% | 0.46% | -13.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,623,000 | -7.2% | 19,570 | +0.6% | 0.46% | -12.1% |
TXN | Buy | TEXAS INSTRS INC | $2,621,000 | +1.8% | 20,429 | +2.6% | 0.46% | -3.8% |
PFE | Buy | PFIZER INC | $2,605,000 | +15.2% | 66,478 | +5.6% | 0.46% | +9.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $2,605,000 | +28.3% | 54,648 | +1.9% | 0.46% | +21.4% |
LSTR | Buy | LANDSTAR SYS INC | $2,607,000 | +17.6% | 22,891 | +16.3% | 0.46% | +11.4% |
SCI | Sell | SERVICE CORP INTL | $2,608,000 | -5.0% | 56,667 | -1.3% | 0.46% | -10.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,600,000 | +80.6% | 3,278 | +60.4% | 0.46% | +70.6% |
ORCL | Sell | ORACLE CORP | $2,600,000 | -4.4% | 49,082 | -0.7% | 0.46% | -9.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,595,000 | +8.8% | 105,375 | +9.3% | 0.46% | +2.9% |
PM | Buy | PHILIP MORRIS INTL INC | $2,586,000 | +31.3% | 30,396 | +17.2% | 0.46% | +24.3% |
FFIV | Buy | F5 NETWORKS INC | $2,577,000 | +5.5% | 18,453 | +6.1% | 0.46% | -0.2% |
CHD | Sell | CHURCH & DWIGHT INC | $2,581,000 | -6.7% | 36,697 | -0.2% | 0.46% | -11.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,573,000 | +80.1% | 5,872 | +63.7% | 0.45% | +70.0% |
CSCO | Buy | CISCO SYS INC | $2,565,000 | +0.2% | 53,477 | +3.2% | 0.45% | -5.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,535,000 | +5.3% | 22,845 | +3.9% | 0.45% | -0.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,526,000 | -9.0% | 36,701 | -2.9% | 0.45% | -13.9% |
YUM | Sell | YUM BRANDS INC | $2,517,000 | -12.5% | 24,985 | -1.4% | 0.44% | -17.2% |
DIS | Sell | DISNEY WALT CO | $2,497,000 | -9.7% | 17,265 | -18.6% | 0.44% | -14.5% |
ADI | Sell | ANALOG DEVICES INC | $2,497,000 | -6.5% | 21,013 | -12.1% | 0.44% | -11.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,456,000 | -5.7% | 6,308 | -5.6% | 0.43% | -10.9% |
EME | Sell | EMCOR GROUP INC | $2,447,000 | -7.9% | 28,351 | -8.1% | 0.43% | -12.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,433,000 | +47.0% | 28,515 | +32.1% | 0.43% | +38.8% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,403,000 | -6.2% | 25,570 | -3.5% | 0.42% | -11.3% |
SON | Sell | SONOCO PRODS CO | $2,402,000 | -2.0% | 38,924 | -7.6% | 0.42% | -7.2% |
EBAY | Buy | EBAY INC | $2,384,000 | +54.7% | 66,029 | +67.0% | 0.42% | +46.7% |
FICO | Sell | FAIR ISAAC CORP | $2,383,000 | -17.5% | 6,360 | -33.2% | 0.42% | -22.1% |
LANC | Sell | LANCASTER COLONY CORP | $2,375,000 | +5.7% | 14,837 | -8.4% | 0.42% | 0.0% |
CSL | Buy | CARLISLE COS INC | $2,314,000 | +90.1% | 14,295 | +71.0% | 0.41% | +79.7% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,294,000 | +128.5% | 128,640 | +108.9% | 0.40% | +116.6% |
HRB | Buy | BLOCK H & R INC | $2,286,000 | +38.5% | 97,368 | +39.4% | 0.40% | +30.8% |
CMI | Buy | CUMMINS INC | $2,258,000 | +99.8% | 12,615 | +81.7% | 0.40% | +88.6% |
K | Sell | KELLOGG CO | $2,234,000 | +2.8% | 32,307 | -4.3% | 0.39% | -2.7% |
TEL | Buy | TE CONNECTIVITY LTD | $2,228,000 | +13.2% | 23,244 | +10.0% | 0.39% | +7.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,207,000 | -26.1% | 10,688 | -28.8% | 0.39% | -30.2% |
VIAC | New | VIACOMCBS INCcl b | $2,200,000 | – | 52,422 | +100.0% | 0.39% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,199,000 | +77.2% | 48,902 | +77.6% | 0.39% | +68.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $2,186,000 | +76.3% | 27,416 | +78.3% | 0.39% | +67.1% |
J | Buy | JACOBS ENGR GROUP INC | $2,171,000 | +91.1% | 24,164 | +94.6% | 0.38% | +80.7% |
EFX | Buy | EQUIFAX INC | $2,078,000 | +34.0% | 14,827 | +34.4% | 0.37% | +27.0% |
SABR | Buy | SABRE CORP | $2,066,000 | +29.0% | 92,049 | +28.7% | 0.36% | +22.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,064,000 | +58.2% | 24,279 | +53.2% | 0.36% | +49.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,062,000 | +12.9% | 33,246 | +9.7% | 0.36% | +6.7% |
GHC | Sell | GRAHAM HLDGS CO | $2,038,000 | -17.5% | 3,189 | -14.3% | 0.36% | -21.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,015,000 | -19.3% | 25,769 | -12.5% | 0.36% | -23.6% |
CTAS | Buy | CINTAS CORP | $2,013,000 | +44.3% | 7,480 | +43.7% | 0.36% | +36.5% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,005,000 | -10.0% | 39,402 | -2.0% | 0.35% | -14.9% |
TGNA | Buy | TEGNA INC | $1,999,000 | +46.0% | 119,752 | +35.9% | 0.35% | +38.4% |
SJM | Buy | SMUCKER J M CO | $1,959,000 | +64.1% | 18,815 | +73.4% | 0.35% | +55.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,932,000 | +39.1% | 47,462 | +50.0% | 0.34% | +31.7% |
HEI | Buy | HEICO CORP NEW | $1,925,000 | +66.7% | 16,866 | +82.4% | 0.34% | +58.1% |
SIRI | Sell | SIRIUS XM HLDGS INC | $1,891,000 | +13.1% | 264,470 | -1.1% | 0.33% | +7.1% |
HSIC | Buy | HENRY SCHEIN INC | $1,862,000 | +78.4% | 27,914 | +69.7% | 0.33% | +68.7% |
ROL | Sell | ROLLINS INC | $1,864,000 | -14.7% | 56,226 | -12.3% | 0.33% | -19.2% |
ICLR | Sell | ICON PLC | $1,823,000 | -7.6% | 10,587 | -21.0% | 0.32% | -12.5% |
NVR | Buy | NVR INC | $1,813,000 | +123.8% | 476 | +118.3% | 0.32% | +111.9% |
ROST | Sell | ROSS STORES INC | $1,785,000 | -29.6% | 15,335 | -33.6% | 0.32% | -33.4% |
T | Buy | AT&T INC | $1,777,000 | +129.0% | 45,460 | +121.6% | 0.31% | +116.6% |
CAH | Buy | CARDINAL HEALTH INC | $1,754,000 | +57.3% | 34,685 | +46.8% | 0.31% | +49.0% |
WAT | Sell | WATERS CORP | $1,740,000 | -31.1% | 7,446 | -34.2% | 0.31% | -34.8% |
PRSP | Buy | PERSPECTA INC | $1,741,000 | +126.4% | 65,853 | +123.8% | 0.31% | +114.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,711,000 | -2.1% | 5,823 | -4.0% | 0.30% | -7.4% |
PH | Buy | PARKER HANNIFIN CORP | $1,709,000 | +49.5% | 8,301 | +31.2% | 0.30% | +41.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,707,000 | +123.4% | 25,251 | +107.6% | 0.30% | +112.0% |
LII | Sell | LENNOX INTL INC | $1,687,000 | -20.9% | 6,914 | -21.2% | 0.30% | -25.1% |
ACM | Buy | AECOM | $1,666,000 | +178.1% | 38,618 | +142.0% | 0.29% | +162.5% |
MCK | Sell | MCKESSON CORP | $1,642,000 | -3.8% | 11,870 | -5.0% | 0.29% | -8.8% |
NEU | Buy | NEWMARKET CORP | $1,613,000 | +122.2% | 3,315 | +115.5% | 0.28% | +111.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,612,000 | +128.0% | 25,363 | +108.3% | 0.28% | +115.2% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,570,000 | +4.7% | 55,026 | +6.4% | 0.28% | -1.1% |
MCD | Buy | MCDONALDS CORP | $1,541,000 | +30.9% | 7,799 | +42.2% | 0.27% | +23.6% |
TSN | Buy | TYSON FOODS INCcl a | $1,540,000 | +30.3% | 16,914 | +23.3% | 0.27% | +23.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,511,000 | -11.5% | 7,635 | -6.7% | 0.27% | -16.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,503,000 | +100.9% | 4,370 | +118.8% | 0.26% | +89.3% |
CR | Sell | CRANE CO | $1,489,000 | -28.8% | 17,238 | -33.5% | 0.26% | -32.6% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,378,000 | +44.1% | 8,964 | +52.5% | 0.24% | +36.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,283,000 | +3.3% | 11,774 | +12.1% | 0.23% | -2.6% |
JACK | Buy | JACK IN THE BOX INC | $1,212,000 | +66.7% | 15,536 | +94.8% | 0.21% | +57.4% |
WM | Buy | WASTE MGMT INC DEL | $1,185,000 | +6.8% | 10,402 | +7.7% | 0.21% | +1.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,181,000 | -5.1% | 23,778 | -6.9% | 0.21% | -10.3% |
HUM | Sell | HUMANA INC | $1,181,000 | -2.6% | 3,223 | -32.1% | 0.21% | -8.0% |
NDSN | Buy | NORDSON CORP | $1,177,000 | +121.7% | 7,230 | +99.1% | 0.21% | +110.1% |
WING | Buy | WINGSTOP INC | $1,115,000 | +54.0% | 12,925 | +55.7% | 0.20% | +45.9% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $1,099,000 | +118.1% | 75,586 | +109.6% | 0.19% | +106.4% |
IT | Sell | GARTNER INC | $1,085,000 | -16.4% | 7,041 | -22.4% | 0.19% | -21.1% |
FTV | Buy | FORTIVE CORP | $1,075,000 | +543.7% | 14,071 | +476.0% | 0.19% | +512.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,071,000 | +38.6% | 6,072 | +43.4% | 0.19% | +31.2% |
EXPE | Buy | EXPEDIA GROUP INC | $1,072,000 | +29.2% | 9,909 | +60.5% | 0.19% | +21.9% |
SEE | Sell | SEALED AIR CORP NEW | $1,069,000 | -16.2% | 26,838 | -12.6% | 0.19% | -20.6% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,059,000 | +240.5% | 8,839 | +182.8% | 0.19% | +222.4% |
QCOM | Buy | QUALCOMM INC | $1,040,000 | +143.6% | 11,791 | +110.7% | 0.18% | +130.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,024,000 | +3.6% | 8,737 | -9.5% | 0.18% | -1.6% |
HOLX | Buy | HOLOGIC INC | $1,022,000 | +23.1% | 19,568 | +19.1% | 0.18% | +16.1% |
VAR | Sell | VARIAN MED SYS INC | $993,000 | -37.7% | 6,993 | -47.8% | 0.18% | -41.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $973,000 | -20.4% | 6,516 | -31.7% | 0.17% | -24.6% |
TJX | Sell | TJX COS INC NEW | $961,000 | -43.0% | 15,734 | -47.9% | 0.17% | -45.9% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $946,000 | +29.6% | 10,761 | +11.3% | 0.17% | +22.8% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $904,000 | +194.5% | 10,393 | +195.8% | 0.16% | +180.7% |
IDCC | Sell | INTERDIGITAL INC | $891,000 | -39.6% | 16,345 | -41.8% | 0.16% | -42.9% |
TTEK | Buy | TETRA TECH INC NEW | $878,000 | +51.9% | 10,196 | +53.0% | 0.16% | +43.5% |
GPC | Sell | GENUINE PARTS CO | $867,000 | -42.1% | 8,157 | -45.8% | 0.15% | -45.2% |
FCN | Buy | FTI CONSULTING INC | $851,000 | +170.2% | 7,693 | +158.8% | 0.15% | +154.2% |
HUBB | Buy | HUBBELL INC | $849,000 | +197.9% | 5,744 | +164.9% | 0.15% | +183.0% |
CSGS | Buy | CSG SYS INTL INC | $842,000 | +291.6% | 16,256 | +291.1% | 0.15% | +272.5% |
COO | Buy | COOPER COS INC | $831,000 | +48.1% | 2,587 | +36.9% | 0.15% | +40.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $829,000 | -43.9% | 4,901 | -44.3% | 0.15% | -47.1% |
MASI | Sell | MASIMO CORP | $821,000 | -58.4% | 5,193 | -60.9% | 0.14% | -60.6% |
RSG | Buy | REPUBLIC SVCS INC | $801,000 | +19.9% | 8,939 | +15.7% | 0.14% | +12.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $790,000 | -37.5% | 17,476 | -43.7% | 0.14% | -41.1% |
BCE | Buy | BCE INC | $763,000 | +98.2% | 16,465 | +107.1% | 0.14% | +87.5% |
HPQ | Sell | HP INC | $743,000 | -46.3% | 36,168 | -50.5% | 0.13% | -49.2% |
CW | New | CURTISS WRIGHT CORP | $730,000 | – | 5,181 | +100.0% | 0.13% | – |
BLL | Sell | BALL CORP | $724,000 | -38.2% | 11,194 | -30.4% | 0.13% | -41.3% |
PPG | Buy | PPG INDS INC | $720,000 | +674.2% | 5,390 | +589.3% | 0.13% | +647.1% |
VRNT | Sell | VERINT SYS INC | $712,000 | -3.9% | 12,868 | -25.7% | 0.13% | -8.7% |
QGEN | Sell | QIAGEN NV | $697,000 | -5.9% | 20,634 | -8.2% | 0.12% | -10.9% |
WBC | Buy | WABCO HLDGS INC | $687,000 | +401.5% | 5,067 | +394.8% | 0.12% | +365.4% |
HI | Sell | HILLENBRAND INC | $679,000 | -44.1% | 20,374 | -48.2% | 0.12% | -47.1% |
WMT | Buy | WALMART INC | $678,000 | +56.9% | 5,703 | +56.8% | 0.12% | +48.1% |
RHI | Sell | ROBERT HALF INTL INC | $676,000 | -46.1% | 10,698 | -52.5% | 0.12% | -49.1% |
PNR | Sell | PENTAIR PLC | $669,000 | -49.0% | 14,588 | -58.0% | 0.12% | -51.8% |
EVTC | Sell | EVERTEC INC | $671,000 | -55.9% | 19,714 | -59.5% | 0.12% | -58.3% |
KLAC | Buy | KLA CORPORATION | $657,000 | +106.0% | 3,687 | +84.2% | 0.12% | +96.6% |
DISCA | Buy | DISCOVERY INC | $649,000 | +46.8% | 19,832 | +19.6% | 0.12% | +40.2% |
DLX | Sell | DELUXE CORP | $648,000 | -56.6% | 12,982 | -57.3% | 0.11% | -59.1% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $644,000 | +198.1% | 10,259 | +145.8% | 0.11% | +185.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $634,000 | +0.8% | 1,920 | -20.9% | 0.11% | -4.3% |
CLGX | Sell | CORELOGIC INC | $629,000 | -62.7% | 14,399 | -60.5% | 0.11% | -64.8% |
POST | Sell | POST HLDGS INC | $631,000 | -23.2% | 5,784 | -25.6% | 0.11% | -27.5% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $619,000 | – | 5,284 | +100.0% | 0.11% | – |
AVY | New | AVERY DENNISON CORP | $614,000 | – | 4,697 | +100.0% | 0.11% | – |
DPZ | Sell | DOMINOS PIZZA INC | $608,000 | -53.0% | 2,069 | -60.9% | 0.11% | -55.6% |
VGR | Sell | VECTOR GROUP LTD | $601,000 | -52.5% | 44,908 | -57.7% | 0.11% | -55.1% |
LRCX | Buy | LAM RESEARCH CORP | $584,000 | +260.5% | 1,998 | +185.8% | 0.10% | +243.3% |
RACE | New | FERRARI N V | $573,000 | – | 3,459 | +100.0% | 0.10% | – |
TR | Buy | TOOTSIE ROLL INDS INC | $549,000 | +10.0% | 16,072 | +19.6% | 0.10% | +4.3% |
CPRT | New | COPART INC | $539,000 | – | 5,930 | +100.0% | 0.10% | – |
MD | Sell | MEDNAX INC | $530,000 | -14.4% | 19,063 | -30.3% | 0.09% | -18.3% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $530,000 | -32.0% | 5,308 | -36.1% | 0.09% | -35.2% |
MAS | Buy | MASCO CORP | $529,000 | +65.8% | 11,016 | +43.9% | 0.09% | +57.6% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $510,000 | -73.1% | 13,194 | -61.1% | 0.09% | -74.6% |
CI | Sell | CIGNA CORP NEW | $506,000 | -50.3% | 2,475 | -63.1% | 0.09% | -53.2% |
DSGX | Sell | DESCARTES SYS GROUP INC | $494,000 | -25.6% | 11,563 | -29.8% | 0.09% | -29.8% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $446,000 | – | 6,830 | +100.0% | 0.08% | – |
SNA | Buy | SNAP ON INC | $435,000 | +71.3% | 2,569 | +58.1% | 0.08% | +63.8% |
EHC | Sell | ENCOMPASS HEALTH CORP | $433,000 | -59.6% | 6,245 | -63.1% | 0.08% | -62.0% |
ADBE | Buy | ADOBE INC | $429,000 | +1432.1% | 1,300 | +1174.5% | 0.08% | +1420.0% |
LOGI | Sell | LOGITECH INTL S A | $422,000 | -14.7% | 8,954 | -26.3% | 0.07% | -19.6% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $410,000 | +52.4% | 20,223 | +48.0% | 0.07% | +44.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $370,000 | – | 1,689 | +100.0% | 0.06% | – |
FLIR | Buy | FLIR SYS INC | $359,000 | +17.7% | 6,887 | +18.9% | 0.06% | +10.5% |
MLHR | Buy | MILLER HERMAN INC | $355,000 | +94.0% | 8,534 | +115.2% | 0.06% | +85.3% |
AVGO | New | BROADCOM INC | $352,000 | – | 1,115 | +100.0% | 0.06% | – |
PYPL | Buy | PAYPAL HLDGS INC | $353,000 | +45.3% | 3,264 | +39.2% | 0.06% | +37.8% |
CNC | Sell | CENTENE CORP DEL | $346,000 | -54.8% | 5,507 | -68.9% | 0.06% | -57.3% |
STX | New | SEAGATE TECHNOLOGY PLC | $339,000 | – | 5,701 | +100.0% | 0.06% | – |
JWA | Sell | WILEY JOHN & SONS INCcl a | $328,000 | -65.3% | 6,766 | -68.5% | 0.06% | -67.0% |
TDC | Sell | TERADATA CORP DEL | $307,000 | -41.6% | 11,470 | -32.4% | 0.05% | -44.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $302,000 | +251.2% | 4,909 | +231.9% | 0.05% | +231.2% |
MIDD | Buy | MIDDLEBY CORP | $299,000 | -4.5% | 2,731 | +2.1% | 0.05% | -8.6% |
ROCK | New | GIBRALTAR INDS INC | $292,000 | – | 5,794 | +100.0% | 0.05% | – |
FLO | Buy | FLOWERS FOODS INC | $282,000 | +108.9% | 12,959 | +121.5% | 0.05% | +100.0% |
CPB | New | CAMPBELL SOUP CO | $281,000 | – | 5,678 | +100.0% | 0.05% | – |
ESE | Buy | ESCO TECHNOLOGIES INC | $268,000 | +86.1% | 2,895 | +59.9% | 0.05% | +74.1% |
BDX | Sell | BECTON DICKINSON & CO | $256,000 | -67.5% | 940 | -69.8% | 0.04% | -69.4% |
PRGS | New | PROGRESS SOFTWARE CORP | $241,000 | – | 5,794 | +100.0% | 0.04% | – |
USNA | Sell | USANA HEALTH SCIENCES INC | $226,000 | -42.2% | 2,881 | -49.7% | 0.04% | -45.2% |
LOPE | Sell | GRAND CANYON ED INC | $228,000 | -52.5% | 2,380 | -51.3% | 0.04% | -55.6% |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $219,000 | – | 1,878 | +100.0% | 0.04% | – |
FIX | Buy | COMFORT SYS USA INC | $215,000 | +15.6% | 4,309 | +2.4% | 0.04% | +8.6% |
BLD | New | TOPBUILD CORP | $209,000 | – | 2,029 | +100.0% | 0.04% | – |
NKE | Buy | NIKE INCcl b | $208,000 | +105.9% | 2,050 | +91.1% | 0.04% | +94.7% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $207,000 | +263.2% | 2,136 | +224.1% | 0.04% | +236.4% |
MSGN | Sell | MSG NETWORK INCcl a | $210,000 | -54.0% | 12,052 | -57.2% | 0.04% | -56.5% |
AOS | Sell | SMITH A O CORP | $203,000 | -18.5% | 4,263 | -18.4% | 0.04% | -21.7% |
NTAP | Sell | NETAPP INC | $191,000 | -56.8% | 3,070 | -63.5% | 0.03% | -58.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $189,000 | -64.5% | 3,198 | -66.8% | 0.03% | -66.7% |
HAS | Buy | HASBRO INC | $182,000 | -8.5% | 1,727 | +2.9% | 0.03% | -13.5% |
DLB | Sell | DOLBY LABORATORIES INC | $182,000 | -67.2% | 2,651 | -69.1% | 0.03% | -69.2% |
EPAM | Buy | EPAM SYS INC | $181,000 | +18.3% | 855 | +2.2% | 0.03% | +10.3% |
CRM | New | SALESFORCE COM INC | $174,000 | – | 1,068 | +100.0% | 0.03% | – |
CRVL | Buy | CORVEL CORP | $170,000 | +18.1% | 1,943 | +2.0% | 0.03% | +11.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $165,000 | +205.6% | 2,206 | +138.0% | 0.03% | +190.0% |
XRX | New | XEROX HOLDINGS CORP | $166,000 | – | 4,503 | +100.0% | 0.03% | – |
BA | Sell | BOEING CO | $165,000 | -85.2% | 508 | -82.6% | 0.03% | -86.1% |
USFD | Buy | US FOODS HLDG CORP | $151,000 | +106.8% | 3,603 | +101.5% | 0.03% | +92.9% |
KMI | Buy | KINDER MORGAN INC DEL | $147,000 | +3.5% | 6,966 | +1.3% | 0.03% | 0.0% |
RMD | Sell | RESMED INC | $149,000 | -87.4% | 959 | -89.1% | 0.03% | -88.2% |
ATO | New | ATMOS ENERGY CORP | $141,000 | – | 1,257 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $139,000 | – | 920 | +100.0% | 0.02% | – |
VFC | Sell | V F CORP | $139,000 | -67.7% | 1,390 | -71.3% | 0.02% | -68.8% |
PTC | Sell | PTC INC | $142,000 | -61.0% | 1,898 | -64.5% | 0.02% | -63.2% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $138,000 | – | 1,492 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY CO | $135,000 | – | 1,036 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $137,000 | +13.2% | 1,068 | -5.8% | 0.02% | +4.3% |
LW | Sell | LAMB WESTON HLDGS INC | $135,000 | -67.2% | 1,571 | -72.2% | 0.02% | -68.8% |
DG | Buy | DOLLAR GEN CORP NEW | $136,000 | +12.4% | 875 | +14.5% | 0.02% | +4.3% |
D | New | DOMINION ENERGY INC | $136,000 | – | 1,642 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $135,000 | +12.5% | 1,258 | +2.4% | 0.02% | +9.1% |
EQR | New | EQUITY RESIDENTIALsh ben int | $135,000 | – | 1,668 | +100.0% | 0.02% | – |
EVRG | New | EVERGY INC | $136,000 | – | 2,088 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $136,000 | – | 2,997 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $131,000 | – | 1,129 | +100.0% | 0.02% | – |
BIIB | Sell | BIOGEN INC | $129,000 | -42.9% | 434 | -55.3% | 0.02% | -45.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $130,000 | – | 155 | +100.0% | 0.02% | – |
TMUS | New | T MOBILE US INC | $122,000 | – | 1,561 | +100.0% | 0.02% | – |
CRNC | New | CERENCE INC | $123,000 | – | 5,427 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $126,000 | – | 850 | +100.0% | 0.02% | – |
TIF | New | TIFFANY & CO NEW | $126,000 | – | 941 | +100.0% | 0.02% | – |
MMM | Sell | 3M CO | $124,000 | -49.2% | 703 | -52.7% | 0.02% | -52.2% |
VTR | New | VENTAS INC | $126,000 | – | 2,188 | +100.0% | 0.02% | – |
SLGN | New | SILGAN HOLDINGS INC | $117,000 | – | 3,771 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTL INC | $119,000 | – | 1,428 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $119,000 | – | 968 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $121,000 | – | 1,683 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $117,000 | – | 677 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $117,000 | – | 500 | +100.0% | 0.02% | – |
NSP | Buy | INSPERITY INC | $118,000 | -11.3% | 1,374 | +2.2% | 0.02% | -16.0% |
LKQ | New | LKQ CORP | $118,000 | – | 3,313 | +100.0% | 0.02% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $120,000 | -45.0% | 839 | -42.8% | 0.02% | -48.8% |
NRC | Buy | NATIONAL RESH CORP | $118,000 | +15.7% | 1,782 | +0.9% | 0.02% | +10.5% |
PSX | New | PHILLIPS 66 | $118,000 | – | 1,063 | +100.0% | 0.02% | – |
MPC | Buy | MARATHON PETE CORP | $116,000 | +274.2% | 1,930 | +279.9% | 0.02% | +233.3% |
CINF | New | CINCINNATI FINL CORP | $114,000 | – | 1,082 | +100.0% | 0.02% | – |
TECD | New | TECH DATA CORP | $112,000 | – | 777 | +100.0% | 0.02% | – |
KBH | New | KB HOME | $111,000 | – | 3,237 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $114,000 | – | 1,202 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $109,000 | – | 2,688 | +100.0% | 0.02% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $108,000 | – | 897 | +100.0% | 0.02% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $109,000 | +10.1% | 2,119 | +12.1% | 0.02% | +5.6% |
VVV | Sell | VALVOLINE INC | $106,000 | -86.9% | 4,950 | -86.5% | 0.02% | -87.4% |
ADSK | New | AUTODESK INC | $100,000 | – | 546 | +100.0% | 0.02% | – |
CCK | New | CROWN HOLDINGS INC | $95,000 | – | 1,307 | +100.0% | 0.02% | – |
FTDR | New | FRONTDOOR INC | $97,000 | – | 2,037 | +100.0% | 0.02% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $96,000 | – | 1,192 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $96,000 | – | 366 | +100.0% | 0.02% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $95,000 | +120.9% | 378 | +86.2% | 0.02% | +112.5% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $95,000 | -73.7% | 1,364 | -74.7% | 0.02% | -74.6% |
FB | New | FACEBOOK INCcl a | $95,000 | – | 461 | +100.0% | 0.02% | – |
RXN | New | REXNORD CORP NEW | $95,000 | – | 2,921 | +100.0% | 0.02% | – |
RP | New | REALPAGE INC | $97,000 | – | 1,799 | +100.0% | 0.02% | – |
CHDN | New | CHURCHILL DOWNS INC | $97,000 | – | 708 | +100.0% | 0.02% | – |
ARMK | New | ARAMARK | $95,000 | – | 2,185 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $96,000 | – | 854 | +100.0% | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $95,000 | – | 196 | +100.0% | 0.02% | – |
DISH | New | DISH NETWORK CORPcl a | $94,000 | – | 2,647 | +100.0% | 0.02% | – |
MANT | New | MANTECH INTL CORPcl a | $95,000 | – | 1,188 | +100.0% | 0.02% | – |
MSA | New | MSA SAFETY INC | $95,000 | – | 752 | +100.0% | 0.02% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $95,000 | – | 896 | +100.0% | 0.02% | – |
GRA | New | GRACE W R & CO DEL NEW | $96,000 | – | 1,369 | +100.0% | 0.02% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $95,000 | +69.6% | 4,440 | +81.3% | 0.02% | +70.0% |
CP | New | CANADIAN PAC RY LTD | $95,000 | – | 373 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $94,000 | – | 2,261 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP | $96,000 | – | 385 | +100.0% | 0.02% | – |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $94,000 | +123.8% | 1,757 | +136.8% | 0.02% | +112.5% |
ATKR | New | ATKORE INTL GROUP INC | $88,000 | – | 2,182 | +100.0% | 0.02% | – |
PBF | New | PBF ENERGY INCcl a | $91,000 | – | 2,903 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $88,000 | – | 1,641 | +100.0% | 0.02% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $84,000 | – | 792 | +100.0% | 0.02% | – |
BHF | New | BRIGHTHOUSE FINL INC | $85,000 | – | 2,162 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $87,000 | – | 628 | +100.0% | 0.02% | – |
IOSP | New | INNOSPEC INC | $85,000 | – | 824 | +100.0% | 0.02% | – |
FL | New | FOOT LOCKER INC | $77,000 | – | 1,966 | +100.0% | 0.01% | – |
INVA | Sell | INNOVIVA INC | $81,000 | -32.5% | 5,705 | -49.8% | 0.01% | -36.4% |
THC | New | TENET HEALTHCARE CORP | $74,000 | – | 1,950 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $72,000 | – | 837 | +100.0% | 0.01% | – |
PRAH | Sell | PRA HEALTH SCIENCES INC | $72,000 | -86.6% | 651 | -88.0% | 0.01% | -87.0% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $73,000 | – | 1,354 | +100.0% | 0.01% | – |
GIB | Sell | CGI INCcl a sub vtg | $72,000 | -57.9% | 864 | -60.0% | 0.01% | -59.4% |
HAE | New | HAEMONETICS CORP | $75,000 | – | 656 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $67,000 | – | 744 | +100.0% | 0.01% | – |
WW | New | WW INTL INC | $61,000 | – | 1,603 | +100.0% | 0.01% | – |
SIGI | Buy | SELECTIVE INS GROUP INC | $61,000 | +144.0% | 936 | +182.8% | 0.01% | +120.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $64,000 | -5.9% | 1,816 | +1.9% | 0.01% | -15.4% |
GMED | New | GLOBUS MED INCcl a | $65,000 | – | 1,101 | +100.0% | 0.01% | – |
FAF | Sell | FIRST AMERN FINL CORP | $60,000 | -29.4% | 1,032 | -28.1% | 0.01% | -31.2% |
ATR | Sell | APTARGROUP INC | $62,000 | -20.5% | 539 | -18.1% | 0.01% | -26.7% |
HFC | New | HOLLYFRONTIER CORP | $54,000 | – | 1,073 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $58,000 | – | 809 | +100.0% | 0.01% | – |
SYMC | Sell | SYMANTEC CORP | $56,000 | -57.9% | 2,181 | -61.2% | 0.01% | -60.0% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $56,000 | – | 743 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $55,000 | – | 767 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $59,000 | – | 2,670 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $56,000 | – | 990 | +100.0% | 0.01% | – |
FNB | Buy | FNB CORP PA | $50,000 | +257.1% | 3,906 | +231.6% | 0.01% | +200.0% |
WRB | Buy | BERKLEY W R CORP | $44,000 | +51.7% | 633 | +59.8% | 0.01% | +60.0% |
EPR | Sell | EPR PPTYS | $48,000 | -11.1% | 679 | -3.1% | 0.01% | -20.0% |
LM | Buy | LEGG MASON INC | $47,000 | +4.4% | 1,308 | +11.7% | 0.01% | 0.0% |
DEI | New | DOUGLAS EMMETT INC | $43,000 | – | 973 | +100.0% | 0.01% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $46,000 | +9.5% | 1,805 | +10.9% | 0.01% | 0.0% |
CASY | New | CASEYS GEN STORES INC | $43,000 | – | 271 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $46,000 | – | 538 | +100.0% | 0.01% | – |
YELP | Sell | YELP INCcl a | $37,000 | -44.8% | 1,054 | -44.9% | 0.01% | -41.7% |
PNM | New | PNM RES INC | $38,000 | – | 749 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRUMENT INC | $42,000 | – | 379 | +100.0% | 0.01% | – |
LOGM | New | LOGMEIN INC | $37,000 | – | 426 | +100.0% | 0.01% | – |
EV | Sell | EATON VANCE CORP | $40,000 | -16.7% | 851 | -19.7% | 0.01% | -22.2% |
INT | New | WORLD FUEL SVCS CORP | $42,000 | – | 962 | +100.0% | 0.01% | – |
CVLT | Buy | COMMVAULT SYSTEMS INC | $39,000 | +34.5% | 882 | +34.2% | 0.01% | +40.0% |
CERN | New | CERNER CORP | $38,000 | – | 519 | +100.0% | 0.01% | – |
HELE | Sell | HELEN OF TROY CORP LTD | $37,000 | -94.0% | 208 | -94.7% | 0.01% | -93.9% |
CYBR | CYBERARK SOFTWARE LTD | $41,000 | +17.1% | 348 | 0.0% | 0.01% | 0.0% | |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $42,000 | – | 889 | +100.0% | 0.01% | – |
ALE | New | ALLETE INC | $40,000 | – | 498 | +100.0% | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $40,000 | – | 1,056 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $33,000 | – | 667 | +100.0% | 0.01% | – |
UE | New | URBAN EDGE PPTYS | $33,000 | – | 1,726 | +100.0% | 0.01% | – |
MDU | New | MDU RES GROUP INC | $31,000 | – | 1,037 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $29,000 | – | 583 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $30,000 | – | 695 | +100.0% | 0.01% | – |
ORI | New | OLD REP INTL CORP | $29,000 | – | 1,303 | +100.0% | 0.01% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $26,000 | – | 665 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $29,000 | – | 927 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $28,000 | – | 1,822 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $23,000 | – | 268 | +100.0% | 0.00% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $25,000 | -7.4% | 834 | -8.7% | 0.00% | -20.0% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $22,000 | – | 330 | +100.0% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $21,000 | -22.2% | 644 | +0.2% | 0.00% | -20.0% |
VMW | VMWARE INC | $21,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
HR | Sell | HEALTHCARE RLTY TR | $22,000 | -55.1% | 672 | -54.0% | 0.00% | -55.6% |
BC | New | BRUNSWICK CORP | $25,000 | – | 421 | +100.0% | 0.00% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,000 | -48.7% | 348 | -46.7% | 0.00% | -42.9% |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $24,000 | – | 753 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $22,000 | – | 1,061 | +100.0% | 0.00% | – |
POL | Sell | POLYONE CORP | $24,000 | -82.2% | 664 | -83.9% | 0.00% | -84.0% |
CXW | New | CORECIVIC INC | $19,000 | – | 1,085 | +100.0% | 0.00% | – |
UTHR | UNITED THERAPEUTICS CORP DEL | $19,000 | +11.8% | 217 | 0.0% | 0.00% | 0.0% | |
BYD | New | BOYD GAMING CORP | $16,000 | – | 526 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $10,000 | – | 111 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $14,000 | – | 176 | +100.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $10,000 | -80.4% | 666 | -82.2% | 0.00% | -80.0% |
SR | New | SPIRE INC | $14,000 | – | 165 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $8,000 | -96.3% | 207 | -97.0% | 0.00% | -97.5% |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -143 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -40 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -173 | -100.0% | 0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -47 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -149 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -93 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -349 | -100.0% | -0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -274 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -938 | -100.0% | -0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -165 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -263 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -423 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -831 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -579 | -100.0% | -0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -640 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -551 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -207 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -38 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -330 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -203 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -488 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -520 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -705 | -100.0% | -0.01% | – |
FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -1,025 | -100.0% | -0.01% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -670 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -777 | -100.0% | -0.01% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -594 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -1,002 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -531 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -707 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -382 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -726 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -919 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,658 | -100.0% | -0.01% | – |
BID | Exit | SOTHEBYS | $0 | – | -996 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -557 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,283 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -476 | -100.0% | -0.01% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,055 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,507 | -100.0% | -0.02% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,369 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,708 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,293 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,123 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,027 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -578 | -100.0% | -0.02% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,532 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -2,837 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO | $0 | – | -5,463 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -2,999 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -423 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,156 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,099 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,879 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,524 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -5,958 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -362 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,426 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -767 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,033 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -497 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -3,068 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,032 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -646 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -826 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -990 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,923 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,280 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -2,897 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,518 | -100.0% | -0.03% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -972 | -100.0% | -0.03% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,128 | -100.0% | -0.04% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,570 | -100.0% | -0.05% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,680 | -100.0% | -0.06% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,215 | -100.0% | -0.07% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,027 | -100.0% | -0.08% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,218 | -100.0% | -0.08% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,096 | -100.0% | -0.08% | – |
DCI | Exit | DONALDSON INC | $0 | – | -9,079 | -100.0% | -0.09% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,933 | -100.0% | -0.10% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,433 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INC | $0 | – | -9,037 | -100.0% | -0.12% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,949 | -100.0% | -0.13% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -62,324 | -100.0% | -0.28% | – |
CELG | Exit | CELGENE CORP | $0 | – | -21,378 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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)
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