FORT, L.P. - Q4 2019 holdings

$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 SellGLOBAL PMTS INC$4,480,000
-24.5%
24,538
-34.3%
0.79%
-28.5%
AAPL SellAPPLE INC$3,676,000
+26.0%
12,519
-3.9%
0.65%
+19.3%
CABO BuyCABLE ONE INC$3,388,000
+28.5%
2,276
+8.3%
0.60%
+21.5%
BMY BuyBRISTOL MYERS SQUIBB CO$3,377,000
+204.5%
52,605
+140.6%
0.60%
+187.9%
LDOS SellLEIDOS HLDGS INC$3,306,000
+5.5%
33,771
-7.4%
0.58%
-0.2%
ANSS SellANSYS INC$3,297,000
+5.6%
12,807
-9.2%
0.58%0.0%
WU SellWESTERN UN CO$3,284,000
+7.5%
122,619
-7.0%
0.58%
+1.6%
TYL SellTYLER TECHNOLOGIES INC$3,272,000
+7.6%
10,906
-5.9%
0.58%
+1.8%
ALLE SellALLEGION PUB LTD CO$3,250,000
+14.5%
26,100
-4.7%
0.57%
+8.3%
AMGN BuyAMGEN INC$3,231,000
+25.5%
13,404
+0.7%
0.57%
+18.8%
ROK BuyROCKWELL AUTOMATION INC$3,217,000
+29.3%
15,875
+5.1%
0.57%
+22.4%
TDY SellTELEDYNE TECHNOLOGIES INC$3,183,000
-4.4%
9,185
-11.2%
0.56%
-9.5%
DOV SellDOVER CORP$3,177,000
+10.5%
27,566
-4.5%
0.56%
+4.7%
CACI SellCACI INTL INCcl a$3,154,000
+1.6%
12,618
-6.0%
0.56%
-3.8%
MSFT SellMICROSOFT CORP$3,152,000
+6.5%
19,986
-6.1%
0.56%
+0.7%
CHH SellCHOICE HOTELS INTL INC$3,121,000
+12.6%
30,176
-3.2%
0.55%
+6.6%
ETN SellEATON CORP PLC$3,090,000
+12.6%
32,621
-1.2%
0.54%
+6.4%
TDG SellTRANSDIGM GROUP INC$3,085,000
-5.9%
5,509
-12.5%
0.54%
-11.0%
SHW SellSHERWIN WILLIAMS CO$3,077,000
-1.3%
5,273
-6.9%
0.54%
-6.5%
MAR SellMARRIOTT INTL INC NEWcl a$3,075,000
+21.1%
20,307
-0.5%
0.54%
+14.6%
RTN SellRAYTHEON CO$3,070,000
+10.9%
13,971
-1.0%
0.54%
+5.0%
UNH BuyUNITEDHEALTH GROUP INC$3,070,000
+38.7%
10,443
+2.5%
0.54%
+31.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,052,000
+6.8%
9,395
-4.2%
0.54%
+1.1%
INFO SellIHS MARKIT LTD$3,049,000
+2.2%
40,461
-9.3%
0.54%
-3.4%
FIS SellFIDELITY NATL INFORMATION SV$3,041,000
-19.6%
21,860
-23.3%
0.54%
-23.9%
GNTX BuyGENTEX CORP$3,030,000
+9.5%
104,566
+4.1%
0.54%
+3.7%
DOX BuyAMDOCS LTD$3,029,000
+10.6%
41,961
+1.3%
0.53%
+4.5%
LLY BuyLILLY ELI & CO$3,027,000
+21.4%
23,034
+3.3%
0.53%
+14.8%
ACN SellACCENTURE PLC IRELAND$3,024,000
+6.5%
14,359
-2.7%
0.53%
+0.9%
ITW SellILLINOIS TOOL WKS INC$3,013,000
+7.0%
16,772
-6.8%
0.53%
+1.3%
GRMN SellGARMIN LTD$3,014,000
+0.6%
30,898
-12.7%
0.53%
-4.8%
FISV SellFISERV INC$3,008,000
-3.2%
26,016
-13.3%
0.53%
-8.4%
DHR SellDANAHER CORPORATION$3,001,000
-1.3%
19,550
-7.1%
0.53%
-6.5%
POOL SellPOOL CORPORATION$2,993,000
-1.7%
14,092
-6.7%
0.53%
-7.0%
MDT SellMEDTRONIC PLC$2,988,000
+4.0%
26,334
-0.5%
0.53%
-1.7%
UTX SellUNITED TECHNOLOGIES CORP$2,987,000
+8.6%
19,942
-1.0%
0.53%
+2.7%
AZO BuyAUTOZONE INC$2,984,000
+79.3%
2,505
+63.3%
0.53%
+70.0%
IR SellINGERSOLL-RAND PLC$2,981,000
+3.2%
22,429
-4.3%
0.53%
-2.4%
EMR SellEMERSON ELEC CO$2,979,000
+13.0%
39,068
-0.9%
0.53%
+6.9%
ZTS SellZOETIS INCcl a$2,978,000
-8.6%
22,501
-13.9%
0.52%
-13.7%
TRU SellTRANSUNION$2,976,000
+0.9%
34,761
-4.4%
0.52%
-4.5%
SYY SellSYSCO CORP$2,967,000
+2.6%
34,682
-4.8%
0.52%
-2.8%
G SellGENPACT LIMITED$2,967,000
+0.6%
70,364
-7.6%
0.52%
-4.7%
TTC SellTORO CO$2,956,000
+3.0%
37,101
-5.3%
0.52%
-2.4%
CHE SellCHEMED CORP NEW$2,943,000
-5.2%
6,701
-9.8%
0.52%
-10.4%
AME SellAMETEK INC NEW$2,939,000
+0.3%
29,465
-7.7%
0.52%
-4.9%
APH SellAMPHENOL CORP NEWcl a$2,932,000
+7.2%
27,088
-4.4%
0.52%
+1.4%
CTXS BuyCITRIX SYS INC$2,927,000
+19.9%
26,394
+4.3%
0.52%
+13.4%
V SellVISA INC$2,926,000
+4.2%
15,570
-4.7%
0.52%
-1.5%
SNPS SellSYNOPSYS INC$2,923,000
-9.3%
20,996
-10.6%
0.52%
-14.1%
CSGP SellCOSTAR GROUP INC$2,919,000
-11.2%
4,879
-12.0%
0.52%
-16.0%
MA SellMASTERCARD INCcl a$2,920,000
-1.6%
9,778
-10.5%
0.52%
-6.9%
GGG SellGRACO INC$2,917,000
+11.2%
56,090
-1.6%
0.52%
+5.3%
JNJ BuyJOHNSON & JOHNSON$2,894,000
+18.4%
19,838
+5.0%
0.51%
+12.1%
CDK BuyCDK GLOBAL INC$2,890,000
+20.5%
52,856
+6.0%
0.51%
+14.1%
BKNG BuyBOOKING HLDGS INC$2,875,000
+5.3%
1,400
+0.6%
0.51%
-0.4%
IEX SellIDEX CORP$2,874,000
+2.6%
16,708
-2.3%
0.51%
-3.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$2,870,000
-8.5%
40,348
-8.6%
0.51%
-13.5%
KBR BuyKBR INC$2,870,000
+101.8%
94,089
+62.4%
0.51%
+90.9%
MKC SellMCCORMICK & CO INC$2,856,000
+7.6%
16,827
-0.9%
0.50%
+1.8%
HON SellHONEYWELL INTL INC$2,858,000
+3.4%
16,149
-1.2%
0.50%
-2.3%
IPG BuyINTERPUBLIC GROUP COS INC$2,843,000
+12.9%
123,085
+5.4%
0.50%
+6.8%
JCOM SellJ2 GLOBAL INC$2,831,000
-1.7%
30,208
-4.8%
0.50%
-6.9%
GIS BuyGENERAL MLS INC$2,835,000
+35.4%
52,933
+39.4%
0.50%
+27.9%
HRL BuyHORMEL FOODS CORP$2,824,000
+7.2%
62,605
+3.9%
0.50%
+1.4%
CDNS BuyCADENCE DESIGN SYSTEM INC$2,816,000
+37.0%
40,599
+30.5%
0.50%
+29.8%
PG SellPROCTER & GAMBLE CO$2,816,000
-9.9%
22,549
-10.3%
0.50%
-14.8%
BRC SellBRADY CORPcl a$2,813,000
+2.8%
49,123
-4.8%
0.50%
-2.7%
HSY SellHERSHEY CO$2,810,000
-16.0%
19,117
-11.5%
0.50%
-20.5%
MO BuyALTRIA GROUP INC$2,812,000
+35.6%
56,351
+11.2%
0.50%
+28.2%
ABBV BuyABBVIE INC$2,813,000
+91.4%
31,770
+63.7%
0.50%
+81.0%
DGX SellQUEST DIAGNOSTICS INC$2,812,000
-4.7%
26,334
-4.4%
0.50%
-9.8%
IQV SellIQVIA HLDGS INC$2,801,000
+1.2%
18,129
-2.1%
0.49%
-4.3%
EXPD BuyEXPEDITORS INTL WASH INC$2,802,000
+5.3%
35,920
+0.2%
0.49%
-0.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,794,000
+3.3%
45,508
+1.6%
0.49%
-2.2%
OTEX SellOPEN TEXT CORP$2,792,000
+1.2%
63,346
-6.3%
0.49%
-4.3%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$2,793,000
+27.7%
58,024
+11.3%
0.49%
+20.8%
FLT SellFLEETCOR TECHNOLOGIES INC$2,789,000
-9.2%
9,692
-9.5%
0.49%
-14.1%
MDLZ SellMONDELEZ INTL INCcl a$2,786,000
-4.9%
50,572
-4.5%
0.49%
-9.9%
ALSN BuyALLISON TRANSMISSION HLDGS I$2,786,000
+7.3%
57,659
+4.5%
0.49%
+1.7%
SBUX SellSTARBUCKS CORP$2,790,000
-11.8%
31,739
-11.3%
0.49%
-16.6%
NOMD SellNOMAD FOODS LTD$2,784,000
+7.0%
124,458
-1.9%
0.49%
+1.2%
STE SellSTERIS PLC$2,777,000
-5.6%
18,221
-10.5%
0.49%
-10.7%
PAYX SellPAYCHEX INC$2,769,000
-1.0%
32,548
-3.7%
0.49%
-6.3%
SYK SellSTRYKER CORP$2,774,000
-3.8%
13,215
-0.9%
0.49%
-9.1%
EEFT BuyEURONET WORLDWIDE INC$2,772,000
+30.1%
17,596
+20.9%
0.49%
+23.2%
OMC BuyOMNICOM GROUP INC$2,759,000
+5.5%
34,052
+1.9%
0.49%
-0.2%
WDFC SellWD-40 CO$2,756,000
+3.4%
14,195
-2.2%
0.49%
-2.2%
HRC SellHILL ROM HLDGS INC$2,746,000
+6.5%
24,186
-1.3%
0.48%
+0.8%
VRSK SellVERISK ANALYTICS INC$2,746,000
-8.8%
18,387
-3.5%
0.48%
-13.7%
MRK BuyMERCK & CO INC$2,748,000
+20.4%
30,212
+11.4%
0.48%
+13.8%
HD SellHOME DEPOT INC$2,750,000
-9.5%
12,592
-3.8%
0.48%
-14.3%
KO SellCOCA COLA CO$2,744,000
-1.8%
49,578
-3.4%
0.48%
-7.1%
ABT SellABBOTT LABS$2,728,000
-1.6%
31,412
-5.2%
0.48%
-7.0%
ROP SellROPER TECHNOLOGIES INC$2,725,000
-3.4%
7,694
-2.7%
0.48%
-8.6%
DNKN BuyDUNKIN BRANDS GROUP INC$2,716,000
-3.3%
35,960
+1.6%
0.48%
-8.6%
ADP SellAUTOMATIC DATA PROCESSING IN$2,714,000
+0.6%
15,920
-4.7%
0.48%
-4.8%
PEP SellPEPSICO INC$2,705,000
-6.5%
19,791
-6.2%
0.48%
-11.5%
EXPO SellEXPONENT INC$2,701,000
-8.8%
39,141
-7.6%
0.48%
-13.6%
MSI SellMOTOROLA SOLUTIONS INC$2,695,000
-15.4%
16,723
-10.5%
0.48%
-19.9%
PINC BuyPREMIER INCcl a$2,686,000
+46.5%
70,909
+11.9%
0.47%
+38.6%
KMB SellKIMBERLY CLARK CORP$2,680,000
-9.6%
19,482
-6.7%
0.47%
-14.5%
INTU SellINTUIT$2,669,000
-9.4%
10,189
-8.0%
0.47%
-14.4%
VRSN SellVERISIGN INC$2,668,000
-2.0%
13,845
-4.1%
0.47%
-7.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,670,000
-2.8%
21,615
-2.1%
0.47%
-8.0%
RBA BuyRITCHIE BROS AUCTIONEERS$2,662,000
+32.5%
61,970
+23.1%
0.47%
+25.3%
GILD BuyGILEAD SCIENCES INC$2,650,000
+9.4%
40,786
+6.7%
0.47%
+3.5%
ANTM SellANTHEM INC$2,650,000
+19.2%
8,773
-5.3%
0.47%
+12.8%
MMS SellMAXIMUS INC$2,647,000
-4.4%
35,586
-0.7%
0.47%
-9.5%
CLX BuyCLOROX CO DEL$2,644,000
+6.2%
17,223
+5.0%
0.47%
+0.6%
JKHY BuyHENRY JACK & ASSOC INC$2,639,000
-0.1%
18,113
+0.1%
0.47%
-5.5%
HDS BuyHD SUPPLY HLDGS INC$2,634,000
+6.2%
65,488
+3.4%
0.46%
+0.4%
ECL SellECOLAB INC$2,636,000
-9.0%
13,658
-6.6%
0.46%
-13.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,623,000
-7.2%
19,570
+0.6%
0.46%
-12.1%
TXN BuyTEXAS INSTRS INC$2,621,000
+1.8%
20,429
+2.6%
0.46%
-3.8%
PFE BuyPFIZER INC$2,605,000
+15.2%
66,478
+5.6%
0.46%
+9.0%
HLF BuyHERBALIFE NUTRITION LTD$2,605,000
+28.3%
54,648
+1.9%
0.46%
+21.4%
LSTR BuyLANDSTAR SYS INC$2,607,000
+17.6%
22,891
+16.3%
0.46%
+11.4%
SCI SellSERVICE CORP INTL$2,608,000
-5.0%
56,667
-1.3%
0.46%
-10.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL$2,600,000
+80.6%
3,278
+60.4%
0.46%
+70.6%
ORCL SellORACLE CORP$2,600,000
-4.4%
49,082
-0.7%
0.46%
-9.5%
JNPR BuyJUNIPER NETWORKS INC$2,595,000
+8.8%
105,375
+9.3%
0.46%
+2.9%
PM BuyPHILIP MORRIS INTL INC$2,586,000
+31.3%
30,396
+17.2%
0.46%
+24.3%
FFIV BuyF5 NETWORKS INC$2,577,000
+5.5%
18,453
+6.1%
0.46%
-0.2%
CHD SellCHURCH & DWIGHT INC$2,581,000
-6.7%
36,697
-0.2%
0.46%
-11.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,573,000
+80.1%
5,872
+63.7%
0.45%
+70.0%
CSCO BuyCISCO SYS INC$2,565,000
+0.2%
53,477
+3.2%
0.45%
-5.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,535,000
+5.3%
22,845
+3.9%
0.45%
-0.4%
CL SellCOLGATE PALMOLIVE CO$2,526,000
-9.0%
36,701
-2.9%
0.45%
-13.9%
YUM SellYUM BRANDS INC$2,517,000
-12.5%
24,985
-1.4%
0.44%
-17.2%
DIS SellDISNEY WALT CO$2,497,000
-9.7%
17,265
-18.6%
0.44%
-14.5%
ADI SellANALOG DEVICES INC$2,497,000
-6.5%
21,013
-12.1%
0.44%
-11.4%
LMT SellLOCKHEED MARTIN CORP$2,456,000
-5.7%
6,308
-5.6%
0.43%
-10.9%
EME SellEMCOR GROUP INC$2,447,000
-7.9%
28,351
-8.1%
0.43%
-12.9%
A BuyAGILENT TECHNOLOGIES INC$2,433,000
+47.0%
28,515
+32.1%
0.43%
+38.8%
AWI SellARMSTRONG WORLD INDS INC NEW$2,403,000
-6.2%
25,570
-3.5%
0.42%
-11.3%
SON SellSONOCO PRODS CO$2,402,000
-2.0%
38,924
-7.6%
0.42%
-7.2%
EBAY BuyEBAY INC$2,384,000
+54.7%
66,029
+67.0%
0.42%
+46.7%
FICO SellFAIR ISAAC CORP$2,383,000
-17.5%
6,360
-33.2%
0.42%
-22.1%
LANC SellLANCASTER COLONY CORP$2,375,000
+5.7%
14,837
-8.4%
0.42%0.0%
CSL BuyCARLISLE COS INC$2,314,000
+90.1%
14,295
+71.0%
0.41%
+79.7%
NUAN BuyNUANCE COMMUNICATIONS INC$2,294,000
+128.5%
128,640
+108.9%
0.40%
+116.6%
HRB BuyBLOCK H & R INC$2,286,000
+38.5%
97,368
+39.4%
0.40%
+30.8%
CMI BuyCUMMINS INC$2,258,000
+99.8%
12,615
+81.7%
0.40%
+88.6%
K SellKELLOGG CO$2,234,000
+2.8%
32,307
-4.3%
0.39%
-2.7%
TEL BuyTE CONNECTIVITY LTD$2,228,000
+13.2%
23,244
+10.0%
0.39%
+7.1%
EL SellLAUDER ESTEE COS INCcl a$2,207,000
-26.1%
10,688
-28.8%
0.39%
-30.2%
VIAC NewVIACOMCBS INCcl b$2,200,00052,422
+100.0%
0.39%
CMCSA BuyCOMCAST CORP NEWcl a$2,199,000
+77.2%
48,902
+77.6%
0.39%
+68.0%
MANH BuyMANHATTAN ASSOCS INC$2,186,000
+76.3%
27,416
+78.3%
0.39%
+67.1%
J BuyJACOBS ENGR GROUP INC$2,171,000
+91.1%
24,164
+94.6%
0.38%
+80.7%
EFX BuyEQUIFAX INC$2,078,000
+34.0%
14,827
+34.4%
0.37%
+27.0%
SABR BuySABRE CORP$2,066,000
+29.0%
92,049
+28.7%
0.36%
+22.1%
ABC BuyAMERISOURCEBERGEN CORP$2,064,000
+58.2%
24,279
+53.2%
0.36%
+49.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,062,000
+12.9%
33,246
+9.7%
0.36%
+6.7%
GHC SellGRAHAM HLDGS CO$2,038,000
-17.5%
3,189
-14.3%
0.36%
-21.7%
CHRW SellC H ROBINSON WORLDWIDE INC$2,015,000
-19.3%
25,769
-12.5%
0.36%
-23.6%
CTAS BuyCINTAS CORP$2,013,000
+44.3%
7,480
+43.7%
0.36%
+36.5%
CCEP SellCOCA COLA EUROPEAN PARTNERS$2,005,000
-10.0%
39,402
-2.0%
0.35%
-14.9%
TGNA BuyTEGNA INC$1,999,000
+46.0%
119,752
+35.9%
0.35%
+38.4%
SJM BuySMUCKER J M CO$1,959,000
+64.1%
18,815
+73.4%
0.35%
+55.2%
JCI BuyJOHNSON CTLS INTL PLC$1,932,000
+39.1%
47,462
+50.0%
0.34%
+31.7%
HEI BuyHEICO CORP NEW$1,925,000
+66.7%
16,866
+82.4%
0.34%
+58.1%
SIRI SellSIRIUS XM HLDGS INC$1,891,000
+13.1%
264,470
-1.1%
0.33%
+7.1%
HSIC BuyHENRY SCHEIN INC$1,862,000
+78.4%
27,914
+69.7%
0.33%
+68.7%
ROL SellROLLINS INC$1,864,000
-14.7%
56,226
-12.3%
0.33%
-19.2%
ICLR SellICON PLC$1,823,000
-7.6%
10,587
-21.0%
0.32%
-12.5%
NVR BuyNVR INC$1,813,000
+123.8%
476
+118.3%
0.32%
+111.9%
ROST SellROSS STORES INC$1,785,000
-29.6%
15,335
-33.6%
0.32%
-33.4%
T BuyAT&T INC$1,777,000
+129.0%
45,460
+121.6%
0.31%
+116.6%
CAH BuyCARDINAL HEALTH INC$1,754,000
+57.3%
34,685
+46.8%
0.31%
+49.0%
WAT SellWATERS CORP$1,740,000
-31.1%
7,446
-34.2%
0.31%
-34.8%
PRSP BuyPERSPECTA INC$1,741,000
+126.4%
65,853
+123.8%
0.31%
+114.7%
COST SellCOSTCO WHSL CORP NEW$1,711,000
-2.1%
5,823
-4.0%
0.30%
-7.4%
PH BuyPARKER HANNIFIN CORP$1,709,000
+49.5%
8,301
+31.2%
0.30%
+41.8%
BFB BuyBROWN FORMAN CORPcl b$1,707,000
+123.4%
25,251
+107.6%
0.30%
+112.0%
LII SellLENNOX INTL INC$1,687,000
-20.9%
6,914
-21.2%
0.30%
-25.1%
ACM BuyAECOM$1,666,000
+178.1%
38,618
+142.0%
0.29%
+162.5%
MCK SellMCKESSON CORP$1,642,000
-3.8%
11,870
-5.0%
0.29%
-8.8%
NEU BuyNEWMARKET CORP$1,613,000
+122.2%
3,315
+115.5%
0.28%
+111.1%
MNST BuyMONSTER BEVERAGE CORP NEW$1,612,000
+128.0%
25,363
+108.3%
0.28%
+115.2%
SMPL BuySIMPLY GOOD FOODS CO$1,570,000
+4.7%
55,026
+6.4%
0.28%
-1.1%
MCD BuyMCDONALDS CORP$1,541,000
+30.9%
7,799
+42.2%
0.27%
+23.6%
TSN BuyTYSON FOODS INCcl a$1,540,000
+30.3%
16,914
+23.3%
0.27%
+23.6%
LHX SellL3HARRIS TECHNOLOGIES INC$1,511,000
-11.5%
7,635
-6.7%
0.27%
-16.3%
NOC BuyNORTHROP GRUMMAN CORP$1,503,000
+100.9%
4,370
+118.8%
0.26%
+89.3%
CR SellCRANE CO$1,489,000
-28.8%
17,238
-33.5%
0.26%
-32.6%
CBRL BuyCRACKER BARREL OLD CTRY STOR$1,378,000
+44.1%
8,964
+52.5%
0.24%
+36.5%
DRI BuyDARDEN RESTAURANTS INC$1,283,000
+3.3%
11,774
+12.1%
0.23%
-2.6%
JACK BuyJACK IN THE BOX INC$1,212,000
+66.7%
15,536
+94.8%
0.21%
+57.4%
WM BuyWASTE MGMT INC DEL$1,185,000
+6.8%
10,402
+7.7%
0.21%
+1.0%
RCI SellROGERS COMMUNICATIONS INCcl b$1,181,000
-5.1%
23,778
-6.9%
0.21%
-10.3%
HUM SellHUMANA INC$1,181,000
-2.6%
3,223
-32.1%
0.21%
-8.0%
NDSN BuyNORDSON CORP$1,177,000
+121.7%
7,230
+99.1%
0.21%
+110.1%
WING BuyWINGSTOP INC$1,115,000
+54.0%
12,925
+55.7%
0.20%
+45.9%
TWNK BuyHOSTESS BRANDS INCcl a$1,099,000
+118.1%
75,586
+109.6%
0.19%
+106.4%
IT SellGARTNER INC$1,085,000
-16.4%
7,041
-22.4%
0.19%
-21.1%
FTV BuyFORTIVE CORP$1,075,000
+543.7%
14,071
+476.0%
0.19%
+512.9%
GD BuyGENERAL DYNAMICS CORP$1,071,000
+38.6%
6,072
+43.4%
0.19%
+31.2%
EXPE BuyEXPEDIA GROUP INC$1,072,000
+29.2%
9,909
+60.5%
0.19%
+21.9%
SEE SellSEALED AIR CORP NEW$1,069,000
-16.2%
26,838
-12.6%
0.19%
-20.6%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,059,000
+240.5%
8,839
+182.8%
0.19%
+222.4%
QCOM BuyQUALCOMM INC$1,040,000
+143.6%
11,791
+110.7%
0.18%
+130.0%
NXST SellNEXSTAR MEDIA GROUP INCcl a$1,024,000
+3.6%
8,737
-9.5%
0.18%
-1.6%
HOLX BuyHOLOGIC INC$1,022,000
+23.1%
19,568
+19.1%
0.18%
+16.1%
VAR SellVARIAN MED SYS INC$993,000
-37.7%
6,993
-47.8%
0.18%
-41.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$973,000
-20.4%
6,516
-31.7%
0.17%
-24.6%
TJX SellTJX COS INC NEW$961,000
-43.0%
15,734
-47.9%
0.17%
-45.9%
TARO BuyTARO PHARMACEUTICAL INDS LTD$946,000
+29.6%
10,761
+11.3%
0.17%
+22.8%
SAIC BuySCIENCE APPLICATNS INTL CP N$904,000
+194.5%
10,393
+195.8%
0.16%
+180.7%
IDCC SellINTERDIGITAL INC$891,000
-39.6%
16,345
-41.8%
0.16%
-42.9%
TTEK BuyTETRA TECH INC NEW$878,000
+51.9%
10,196
+53.0%
0.16%
+43.5%
GPC SellGENUINE PARTS CO$867,000
-42.1%
8,157
-45.8%
0.15%
-45.2%
FCN BuyFTI CONSULTING INC$851,000
+170.2%
7,693
+158.8%
0.15%
+154.2%
HUBB BuyHUBBELL INC$849,000
+197.9%
5,744
+164.9%
0.15%
+183.0%
CSGS BuyCSG SYS INTL INC$842,000
+291.6%
16,256
+291.1%
0.15%
+272.5%
COO BuyCOOPER COS INC$831,000
+48.1%
2,587
+36.9%
0.15%
+40.0%
LH SellLABORATORY CORP AMER HLDGS$829,000
-43.9%
4,901
-44.3%
0.15%
-47.1%
MASI SellMASIMO CORP$821,000
-58.4%
5,193
-60.9%
0.14%
-60.6%
RSG BuyREPUBLIC SVCS INC$801,000
+19.9%
8,939
+15.7%
0.14%
+12.8%
BSX SellBOSTON SCIENTIFIC CORP$790,000
-37.5%
17,476
-43.7%
0.14%
-41.1%
BCE BuyBCE INC$763,000
+98.2%
16,465
+107.1%
0.14%
+87.5%
HPQ SellHP INC$743,000
-46.3%
36,168
-50.5%
0.13%
-49.2%
CW NewCURTISS WRIGHT CORP$730,0005,181
+100.0%
0.13%
BLL SellBALL CORP$724,000
-38.2%
11,194
-30.4%
0.13%
-41.3%
PPG BuyPPG INDS INC$720,000
+674.2%
5,390
+589.3%
0.13%
+647.1%
VRNT SellVERINT SYS INC$712,000
-3.9%
12,868
-25.7%
0.13%
-8.7%
QGEN SellQIAGEN NV$697,000
-5.9%
20,634
-8.2%
0.12%
-10.9%
WBC BuyWABCO HLDGS INC$687,000
+401.5%
5,067
+394.8%
0.12%
+365.4%
HI SellHILLENBRAND INC$679,000
-44.1%
20,374
-48.2%
0.12%
-47.1%
WMT BuyWALMART INC$678,000
+56.9%
5,703
+56.8%
0.12%
+48.1%
RHI SellROBERT HALF INTL INC$676,000
-46.1%
10,698
-52.5%
0.12%
-49.1%
PNR SellPENTAIR PLC$669,000
-49.0%
14,588
-58.0%
0.12%
-51.8%
EVTC SellEVERTEC INC$671,000
-55.9%
19,714
-59.5%
0.12%
-58.3%
KLAC BuyKLA CORPORATION$657,000
+106.0%
3,687
+84.2%
0.12%
+96.6%
DISCA BuyDISCOVERY INC$649,000
+46.8%
19,832
+19.6%
0.12%
+40.2%
DLX SellDELUXE CORP$648,000
-56.6%
12,982
-57.3%
0.11%
-59.1%
WH BuyWYNDHAM HOTELS & RESORTS INC$644,000
+198.1%
10,259
+145.8%
0.11%
+185.0%
WCG SellWELLCARE HEALTH PLANS INC$634,000
+0.8%
1,920
-20.9%
0.11%
-4.3%
CLGX SellCORELOGIC INC$629,000
-62.7%
14,399
-60.5%
0.11%
-64.8%
POST SellPOST HLDGS INC$631,000
-23.2%
5,784
-25.6%
0.11%
-27.5%
MLNX NewMELLANOX TECHNOLOGIES LTD$619,0005,284
+100.0%
0.11%
AVY NewAVERY DENNISON CORP$614,0004,697
+100.0%
0.11%
DPZ SellDOMINOS PIZZA INC$608,000
-53.0%
2,069
-60.9%
0.11%
-55.6%
VGR SellVECTOR GROUP LTD$601,000
-52.5%
44,908
-57.7%
0.11%
-55.1%
LRCX BuyLAM RESEARCH CORP$584,000
+260.5%
1,998
+185.8%
0.10%
+243.3%
RACE NewFERRARI N V$573,0003,459
+100.0%
0.10%
TR BuyTOOTSIE ROLL INDS INC$549,000
+10.0%
16,072
+19.6%
0.10%
+4.3%
CPRT NewCOPART INC$539,0005,930
+100.0%
0.10%
MD SellMEDNAX INC$530,000
-14.4%
19,063
-30.3%
0.09%
-18.3%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$530,000
-32.0%
5,308
-36.1%
0.09%
-35.2%
MAS BuyMASCO CORP$529,000
+65.8%
11,016
+43.9%
0.09%
+57.6%
SERV SellSERVICEMASTER GLOBAL HLDGS I$510,000
-73.1%
13,194
-61.1%
0.09%
-74.6%
CI SellCIGNA CORP NEW$506,000
-50.3%
2,475
-63.1%
0.09%
-53.2%
DSGX SellDESCARTES SYS GROUP INC$494,000
-25.6%
11,563
-29.8%
0.09%
-29.8%
FBHS NewFORTUNE BRANDS HOME & SEC IN$446,0006,830
+100.0%
0.08%
SNA BuySNAP ON INC$435,000
+71.3%
2,569
+58.1%
0.08%
+63.8%
EHC SellENCOMPASS HEALTH CORP$433,000
-59.6%
6,245
-63.1%
0.08%
-62.0%
ADBE BuyADOBE INC$429,000
+1432.1%
1,300
+1174.5%
0.08%
+1420.0%
LOGI SellLOGITECH INTL S A$422,000
-14.7%
8,954
-26.3%
0.07%
-19.6%
SJR BuySHAW COMMUNICATIONS INCcl b conv$410,000
+52.4%
20,223
+48.0%
0.07%
+44.0%
VRTX NewVERTEX PHARMACEUTICALS INC$370,0001,689
+100.0%
0.06%
FLIR BuyFLIR SYS INC$359,000
+17.7%
6,887
+18.9%
0.06%
+10.5%
MLHR BuyMILLER HERMAN INC$355,000
+94.0%
8,534
+115.2%
0.06%
+85.3%
AVGO NewBROADCOM INC$352,0001,115
+100.0%
0.06%
PYPL BuyPAYPAL HLDGS INC$353,000
+45.3%
3,264
+39.2%
0.06%
+37.8%
CNC SellCENTENE CORP DEL$346,000
-54.8%
5,507
-68.9%
0.06%
-57.3%
STX NewSEAGATE TECHNOLOGY PLC$339,0005,701
+100.0%
0.06%
JWA SellWILEY JOHN & SONS INCcl a$328,000
-65.3%
6,766
-68.5%
0.06%
-67.0%
TDC SellTERADATA CORP DEL$307,000
-41.6%
11,470
-32.4%
0.05%
-44.9%
MXIM BuyMAXIM INTEGRATED PRODS INC$302,000
+251.2%
4,909
+231.9%
0.05%
+231.2%
MIDD BuyMIDDLEBY CORP$299,000
-4.5%
2,731
+2.1%
0.05%
-8.6%
ROCK NewGIBRALTAR INDS INC$292,0005,794
+100.0%
0.05%
FLO BuyFLOWERS FOODS INC$282,000
+108.9%
12,959
+121.5%
0.05%
+100.0%
CPB NewCAMPBELL SOUP CO$281,0005,678
+100.0%
0.05%
ESE BuyESCO TECHNOLOGIES INC$268,000
+86.1%
2,895
+59.9%
0.05%
+74.1%
BDX SellBECTON DICKINSON & CO$256,000
-67.5%
940
-69.8%
0.04%
-69.4%
PRGS NewPROGRESS SOFTWARE CORP$241,0005,794
+100.0%
0.04%
USNA SellUSANA HEALTH SCIENCES INC$226,000
-42.2%
2,881
-49.7%
0.04%
-45.2%
LOPE SellGRAND CANYON ED INC$228,000
-52.5%
2,380
-51.3%
0.04%
-55.6%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$219,0001,878
+100.0%
0.04%
FIX BuyCOMFORT SYS USA INC$215,000
+15.6%
4,309
+2.4%
0.04%
+8.6%
BLD NewTOPBUILD CORP$209,0002,029
+100.0%
0.04%
NKE BuyNIKE INCcl b$208,000
+105.9%
2,050
+91.1%
0.04%
+94.7%
LECO BuyLINCOLN ELEC HLDGS INC$207,000
+263.2%
2,136
+224.1%
0.04%
+236.4%
MSGN SellMSG NETWORK INCcl a$210,000
-54.0%
12,052
-57.2%
0.04%
-56.5%
AOS SellSMITH A O CORP$203,000
-18.5%
4,263
-18.4%
0.04%
-21.7%
NTAP SellNETAPP INC$191,000
-56.8%
3,070
-63.5%
0.03%
-58.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$189,000
-64.5%
3,198
-66.8%
0.03%
-66.7%
HAS BuyHASBRO INC$182,000
-8.5%
1,727
+2.9%
0.03%
-13.5%
DLB SellDOLBY LABORATORIES INC$182,000
-67.2%
2,651
-69.1%
0.03%
-69.2%
EPAM BuyEPAM SYS INC$181,000
+18.3%
855
+2.2%
0.03%
+10.3%
CRM NewSALESFORCE COM INC$174,0001,068
+100.0%
0.03%
CRVL BuyCORVEL CORP$170,000
+18.1%
1,943
+2.0%
0.03%
+11.1%
PLNT BuyPLANET FITNESS INCcl a$165,000
+205.6%
2,206
+138.0%
0.03%
+190.0%
XRX NewXEROX HOLDINGS CORP$166,0004,503
+100.0%
0.03%
BA SellBOEING CO$165,000
-85.2%
508
-82.6%
0.03%
-86.1%
USFD BuyUS FOODS HLDG CORP$151,000
+106.8%
3,603
+101.5%
0.03%
+92.9%
KMI BuyKINDER MORGAN INC DEL$147,000
+3.5%
6,966
+1.3%
0.03%0.0%
RMD SellRESMED INC$149,000
-87.4%
959
-89.1%
0.03%
-88.2%
ATO NewATMOS ENERGY CORP$141,0001,257
+100.0%
0.02%
SRE NewSEMPRA ENERGY$139,000920
+100.0%
0.02%
VFC SellV F CORP$139,000
-67.7%
1,390
-71.3%
0.02%
-68.8%
PTC SellPTC INC$142,000
-61.0%
1,898
-64.5%
0.02%
-63.2%
ICE NewINTERCONTINENTAL EXCHANGE IN$138,0001,492
+100.0%
0.02%
DTE NewDTE ENERGY CO$135,0001,036
+100.0%
0.02%
TGT SellTARGET CORP$137,000
+13.2%
1,068
-5.8%
0.02%
+4.3%
LW SellLAMB WESTON HLDGS INC$135,000
-67.2%
1,571
-72.2%
0.02%
-68.8%
DG BuyDOLLAR GEN CORP NEW$136,000
+12.4%
875
+14.5%
0.02%
+4.3%
D NewDOMINION ENERGY INC$136,0001,642
+100.0%
0.02%
EA BuyELECTRONIC ARTS INC$135,000
+12.5%
1,258
+2.4%
0.02%
+9.1%
EQR NewEQUITY RESIDENTIALsh ben int$135,0001,668
+100.0%
0.02%
EVRG NewEVERGY INC$136,0002,088
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$136,0002,997
+100.0%
0.02%
QRVO NewQORVO INC$131,0001,129
+100.0%
0.02%
BIIB SellBIOGEN INC$129,000
-42.9%
434
-55.3%
0.02%
-45.2%
CMG NewCHIPOTLE MEXICAN GRILL INC$130,000155
+100.0%
0.02%
TMUS NewT MOBILE US INC$122,0001,561
+100.0%
0.02%
CRNC NewCERENCE INC$123,0005,427
+100.0%
0.02%
HCA NewHCA HEALTHCARE INC$126,000850
+100.0%
0.02%
TIF NewTIFFANY & CO NEW$126,000941
+100.0%
0.02%
MMM Sell3M CO$124,000
-49.2%
703
-52.7%
0.02%
-52.2%
VTR NewVENTAS INC$126,0002,188
+100.0%
0.02%
SLGN NewSILGAN HOLDINGS INC$117,0003,771
+100.0%
0.02%
BAX NewBAXTER INTL INC$119,0001,428
+100.0%
0.02%
CE NewCELANESE CORP DEL$119,000968
+100.0%
0.02%
CMA NewCOMERICA INC$121,0001,683
+100.0%
0.02%
DE NewDEERE & CO$117,000677
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$117,000500
+100.0%
0.02%
NSP BuyINSPERITY INC$118,000
-11.3%
1,374
+2.2%
0.02%
-16.0%
LKQ NewLKQ CORP$118,0003,313
+100.0%
0.02%
MSTR SellMICROSTRATEGY INCcl a new$120,000
-45.0%
839
-42.8%
0.02%
-48.8%
NRC BuyNATIONAL RESH CORP$118,000
+15.7%
1,782
+0.9%
0.02%
+10.5%
PSX NewPHILLIPS 66$118,0001,063
+100.0%
0.02%
MPC BuyMARATHON PETE CORP$116,000
+274.2%
1,930
+279.9%
0.02%
+233.3%
CINF NewCINCINNATI FINL CORP$114,0001,082
+100.0%
0.02%
TECD NewTECH DATA CORP$112,000777
+100.0%
0.02%
KBH NewKB HOME$111,0003,237
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO$114,0001,202
+100.0%
0.02%
PWR NewQUANTA SVCS INC$109,0002,688
+100.0%
0.02%
CBOE NewCBOE GLOBAL MARKETS INC$108,000897
+100.0%
0.02%
AIV BuyAPARTMENT INVT & MGMT COcl a$109,000
+10.1%
2,119
+12.1%
0.02%
+5.6%
VVV SellVALVOLINE INC$106,000
-86.9%
4,950
-86.5%
0.02%
-87.4%
ADSK NewAUTODESK INC$100,000546
+100.0%
0.02%
CCK NewCROWN HOLDINGS INC$95,0001,307
+100.0%
0.02%
FTDR NewFRONTDOOR INC$97,0002,037
+100.0%
0.02%
SSD NewSIMPSON MANUFACTURING CO INC$96,0001,192
+100.0%
0.02%
IDXX NewIDEXX LABS INC$96,000366
+100.0%
0.02%
HII BuyHUNTINGTON INGALLS INDS INC$95,000
+120.9%
378
+86.2%
0.02%
+112.5%
EXLS SellEXLSERVICE HOLDINGS INC$95,000
-73.7%
1,364
-74.7%
0.02%
-74.6%
FB NewFACEBOOK INCcl a$95,000461
+100.0%
0.02%
RXN NewREXNORD CORP NEW$95,0002,921
+100.0%
0.02%
RP NewREALPAGE INC$97,0001,799
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$97,000708
+100.0%
0.02%
ARMK NewARAMARK$95,0002,185
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$96,000854
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$95,000196
+100.0%
0.02%
DISH NewDISH NETWORK CORPcl a$94,0002,647
+100.0%
0.02%
MANT NewMANTECH INTL CORPcl a$95,0001,188
+100.0%
0.02%
MSA NewMSA SAFETY INC$95,000752
+100.0%
0.02%
SMG NewSCOTTS MIRACLE GRO COcl a$95,000896
+100.0%
0.02%
GRA NewGRACE W R & CO DEL NEW$96,0001,369
+100.0%
0.02%
SBRA BuySABRA HEALTH CARE REIT INC$95,000
+69.6%
4,440
+81.3%
0.02%
+70.0%
CP NewCANADIAN PAC RY LTD$95,000373
+100.0%
0.02%
TRMB NewTRIMBLE INC$94,0002,261
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$96,000385
+100.0%
0.02%
NNN BuyNATIONAL RETAIL PPTYS INC$94,000
+123.8%
1,757
+136.8%
0.02%
+112.5%
ATKR NewATKORE INTL GROUP INC$88,0002,182
+100.0%
0.02%
PBF NewPBF ENERGY INCcl a$91,0002,903
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$88,0001,641
+100.0%
0.02%
CPT NewCAMDEN PPTY TRsh ben int$84,000792
+100.0%
0.02%
BHF NewBRIGHTHOUSE FINL INC$85,0002,162
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$87,000628
+100.0%
0.02%
IOSP NewINNOSPEC INC$85,000824
+100.0%
0.02%
FL NewFOOT LOCKER INC$77,0001,966
+100.0%
0.01%
INVA SellINNOVIVA INC$81,000
-32.5%
5,705
-49.8%
0.01%
-36.4%
THC NewTENET HEALTHCARE CORP$74,0001,950
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$72,000837
+100.0%
0.01%
PRAH SellPRA HEALTH SCIENCES INC$72,000
-86.6%
651
-88.0%
0.01%
-87.0%
ST NewSENSATA TECHNOLOGIES HLDNG P$73,0001,354
+100.0%
0.01%
GIB SellCGI INCcl a sub vtg$72,000
-57.9%
864
-60.0%
0.01%
-59.4%
HAE NewHAEMONETICS CORP$75,000656
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$67,000744
+100.0%
0.01%
WW NewWW INTL INC$61,0001,603
+100.0%
0.01%
SIGI BuySELECTIVE INS GROUP INC$61,000
+144.0%
936
+182.8%
0.01%
+120.0%
ATGE BuyADTALEM GLOBAL ED INC$64,000
-5.9%
1,816
+1.9%
0.01%
-15.4%
GMED NewGLOBUS MED INCcl a$65,0001,101
+100.0%
0.01%
FAF SellFIRST AMERN FINL CORP$60,000
-29.4%
1,032
-28.1%
0.01%
-31.2%
ATR SellAPTARGROUP INC$62,000
-20.5%
539
-18.1%
0.01%
-26.7%
HFC NewHOLLYFRONTIER CORP$54,0001,073
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT IN$58,000809
+100.0%
0.01%
SYMC SellSYMANTEC CORP$56,000
-57.9%
2,181
-61.2%
0.01%
-60.0%
SWX NewSOUTHWEST GAS HOLDINGS INC$56,000743
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$55,000767
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$59,0002,670
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$56,000990
+100.0%
0.01%
FNB BuyFNB CORP PA$50,000
+257.1%
3,906
+231.6%
0.01%
+200.0%
WRB BuyBERKLEY W R CORP$44,000
+51.7%
633
+59.8%
0.01%
+60.0%
EPR SellEPR PPTYS$48,000
-11.1%
679
-3.1%
0.01%
-20.0%
LM BuyLEGG MASON INC$47,000
+4.4%
1,308
+11.7%
0.01%0.0%
DEI NewDOUGLAS EMMETT INC$43,000973
+100.0%
0.01%
TDS BuyTELEPHONE & DATA SYS INC$46,000
+9.5%
1,805
+10.9%
0.01%0.0%
CASY NewCASEYS GEN STORES INC$43,000271
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$46,000538
+100.0%
0.01%
YELP SellYELP INCcl a$37,000
-44.8%
1,054
-44.9%
0.01%
-41.7%
PNM NewPNM RES INC$38,000749
+100.0%
0.01%
MKSI NewMKS INSTRUMENT INC$42,000379
+100.0%
0.01%
LOGM NewLOGMEIN INC$37,000426
+100.0%
0.01%
EV SellEATON VANCE CORP$40,000
-16.7%
851
-19.7%
0.01%
-22.2%
INT NewWORLD FUEL SVCS CORP$42,000962
+100.0%
0.01%
CVLT BuyCOMMVAULT SYSTEMS INC$39,000
+34.5%
882
+34.2%
0.01%
+40.0%
CERN NewCERNER CORP$38,000519
+100.0%
0.01%
HELE SellHELEN OF TROY CORP LTD$37,000
-94.0%
208
-94.7%
0.01%
-93.9%
CYBR  CYBERARK SOFTWARE LTD$41,000
+17.1%
3480.0%0.01%0.0%
ACC NewAMERICAN CAMPUS CMNTYS INC$42,000889
+100.0%
0.01%
ALE NewALLETE INC$40,000498
+100.0%
0.01%
CLB NewCORE LABORATORIES N V$40,0001,056
+100.0%
0.01%
FLS NewFLOWSERVE CORP$33,000667
+100.0%
0.01%
UE NewURBAN EDGE PPTYS$33,0001,726
+100.0%
0.01%
MDU NewMDU RES GROUP INC$31,0001,037
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$29,000583
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$30,000695
+100.0%
0.01%
ORI NewOLD REP INTL CORP$29,0001,303
+100.0%
0.01%
UBSI NewUNITED BANKSHARES INC WEST V$26,000665
+100.0%
0.01%
EPC NewEDGEWELL PERS CARE CO$29,000927
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$28,0001,822
+100.0%
0.01%
ARW NewARROW ELECTRS INC$23,000268
+100.0%
0.00%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$25,000
-7.4%
834
-8.7%
0.00%
-20.0%
SXT NewSENSIENT TECHNOLOGIES CORP$22,000330
+100.0%
0.00%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$21,000
-22.2%
644
+0.2%
0.00%
-20.0%
VMW  VMWARE INC$21,0000.0%1390.0%0.00%0.0%
HR SellHEALTHCARE RLTY TR$22,000
-55.1%
672
-54.0%
0.00%
-55.6%
BC NewBRUNSWICK CORP$25,000421
+100.0%
0.00%
IART SellINTEGRA LIFESCIENCES HLDGS C$20,000
-48.7%
348
-46.7%
0.00%
-42.9%
BXS NewBANCORPSOUTH BK TUPELO MISS$24,000753
+100.0%
0.00%
PDCO NewPATTERSON COMPANIES INC$22,0001,061
+100.0%
0.00%
POL SellPOLYONE CORP$24,000
-82.2%
664
-83.9%
0.00%
-84.0%
CXW NewCORECIVIC INC$19,0001,085
+100.0%
0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$19,000
+11.8%
2170.0%0.00%0.0%
BYD NewBOYD GAMING CORP$16,000526
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$10,000111
+100.0%
0.00%
FCFS NewFIRSTCASH INC$14,000176
+100.0%
0.00%
OII SellOCEANEERING INTL INC$10,000
-80.4%
666
-82.2%
0.00%
-80.0%
SR NewSPIRE INC$14,000165
+100.0%
0.00%
FOXA SellFOX CORP$8,000
-96.3%
207
-97.0%
0.00%
-97.5%
NWSA ExitNEWS CORP NEWcl a$0-143
-100.0%
0.00%
GTX ExitGARRETT MOTION INC$0-40
-100.0%
0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-173
-100.0%
0.00%
LOW ExitLOWES COS INC$0-47
-100.0%
-0.00%
KTB ExitKONTOOR BRANDS INC$0-160
-100.0%
-0.00%
MCY ExitMERCURY GENL CORP NEW$0-149
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-93
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PAcl b$0-349
-100.0%
-0.00%
TRMK ExitTRUSTMARK CORP$0-274
-100.0%
-0.00%
UMPQ ExitUMPQUA HLDGS CORP$0-938
-100.0%
-0.00%
NGVT ExitINGEVITY CORP$0-165
-100.0%
-0.00%
SF ExitSTIFEL FINL CORP$0-263
-100.0%
-0.00%
MDP ExitMEREDITH CORP$0-423
-100.0%
-0.00%
PENN ExitPENN NATL GAMING INC$0-831
-100.0%
-0.00%
CATY ExitCATHAY GEN BANCORP$0-579
-100.0%
-0.00%
UFS ExitDOMTAR CORP$0-640
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-1,264
-100.0%
-0.00%
HIW ExitHIGHWOODS PPTYS INC$0-551
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-207
-100.0%
-0.01%
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0-38
-100.0%
-0.01%
BKH ExitBLACK HILLS CORP$0-330
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-203
-100.0%
-0.01%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-488
-100.0%
-0.01%
AN ExitAUTONATION INC$0-520
-100.0%
-0.01%
TPH ExitTRI POINTE GROUP INC$0-2,066
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-705
-100.0%
-0.01%
FFIN ExitFIRST FINL BANKSHARES$0-1,025
-100.0%
-0.01%
PNFP ExitPINNACLE FINL PARTNERS INC$0-670
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-777
-100.0%
-0.01%
SEIC ExitSEI INVESTMENTS CO$0-594
-100.0%
-0.01%
TKR ExitTIMKEN CO$0-1,002
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-531
-100.0%
-0.01%
MTZ ExitMASTEC INC$0-707
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-382
-100.0%
-0.01%
WTFC ExitWINTRUST FINL CORP$0-726
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-919
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-1,658
-100.0%
-0.01%
BID ExitSOTHEBYS$0-996
-100.0%
-0.01%
IDA ExitIDACORP INC$0-557
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-1,283
-100.0%
-0.01%
ICUI ExitICU MED INC$0-476
-100.0%
-0.01%
FTI ExitTECHNIPFMC PLC$0-3,055
-100.0%
-0.01%
DVA ExitDAVITA INC$0-1,507
-100.0%
-0.02%
VNO ExitVORNADO RLTY TRsh ben int$0-1,369
-100.0%
-0.02%
LPT ExitLIBERTY PPTY TRsh ben int$0-1,708
-100.0%
-0.02%
XYL ExitXYLEM INC$0-1,049
-100.0%
-0.02%
TVTY ExitTIVITY HEALTH INC$0-5,293
-100.0%
-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-1,430
-100.0%
-0.02%
KMPR ExitKEMPER CORP DEL$0-1,123
-100.0%
-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-1,027
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-578
-100.0%
-0.02%
CUZ ExitCOUSINS PPTYS INC$0-2,532
-100.0%
-0.02%
PHM ExitPULTE GROUP INC$0-2,837
-100.0%
-0.02%
WEN ExitWENDYS CO$0-5,463
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC$0-2,999
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-423
-100.0%
-0.02%
NDAQ ExitNASDAQ INC$0-1,156
-100.0%
-0.02%
MGM ExitMGM RESORTS INTERNATIONAL$0-4,099
-100.0%
-0.02%
DXC ExitDXC TECHNOLOGY CO$0-3,879
-100.0%
-0.02%
EMN ExitEASTMAN CHEMICAL CO$0-1,524
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP$0-1,980
-100.0%
-0.02%
MPW ExitMEDICAL PPTYS TRUST INC$0-5,958
-100.0%
-0.02%
BIO ExitBIO RAD LABS INCcl a$0-362
-100.0%
-0.02%
IAA ExitIAA INC$0-2,870
-100.0%
-0.02%
FITB ExitFIFTH THIRD BANCORP$0-4,426
-100.0%
-0.02%
MTB ExitM & T BK CORP$0-767
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO$0-1,033
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-497
-100.0%
-0.02%
NRG ExitNRG ENERGY INC$0-3,068
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-3,032
-100.0%
-0.02%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-646
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-826
-100.0%
-0.02%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-990
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORP$0-2,923
-100.0%
-0.02%
DHI ExitD R HORTON INC$0-2,560
-100.0%
-0.02%
GWR ExitGENESEE & WYO INCcl a$0-1,280
-100.0%
-0.03%
WEC ExitWEC ENERGY GROUP INC$0-1,538
-100.0%
-0.03%
UGI ExitUGI CORP NEW$0-2,897
-100.0%
-0.03%
PNW ExitPINNACLE WEST CAP CORP$0-1,518
-100.0%
-0.03%
VMC ExitVULCAN MATLS CO$0-972
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-1,832
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,128
-100.0%
-0.04%
EPAY ExitBOTTOMLINE TECH DEL INC$0-6,570
-100.0%
-0.05%
USPH ExitU S PHYSICAL THERAPY INC$0-2,680
-100.0%
-0.06%
AZPN ExitASPEN TECHNOLOGY INC$0-3,215
-100.0%
-0.07%
ZBH ExitZIMMER BIOMET HLDGS INC$0-3,027
-100.0%
-0.08%
TECH ExitBIO TECHNE CORP$0-2,218
-100.0%
-0.08%
KAR ExitKAR AUCTION SVCS INC$0-18,096
-100.0%
-0.08%
DCI ExitDONALDSON INC$0-9,079
-100.0%
-0.09%
CBS ExitCBS CORP NEWcl b$0-12,933
-100.0%
-0.10%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-5,433
-100.0%
-0.10%
BBY ExitBEST BUY INC$0-9,037
-100.0%
-0.12%
CAG ExitCONAGRA BRANDS INC$0-22,949
-100.0%
-0.13%
VIAB ExitVIACOM INC NEWcl b$0-62,324
-100.0%
-0.28%
CELG ExitCELGENE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYS INC36Q3 20237.6%
ORACLE CORP36Q3 20234.2%
HUMANA INC35Q3 20238.2%
ELEVANCE HEALTH INC34Q1 20238.2%
APPLE INC33Q3 20235.2%
GILEAD SCIENCES INC33Q3 20235.5%
QUALCOMM INC33Q3 20235.3%
WESTERN UN CO32Q2 20236.1%
ROBERT HALF INTL INC31Q3 20231.1%
OMNICOM GROUP INC30Q3 20236.0%

View FORT, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View FORT, L.P.'s complete filings history.

Compare quarters

Export FORT, L.P.'s holdings