$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 34.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JCOM | Sell | J2 GLOBAL INC | $2,831,000 | -1.7% | 30,208 | -4.8% | 0.50% | -6.9% |
| 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% |
| 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% |
| OTEX | Sell | OPEN TEXT CORP | $2,792,000 | +1.2% | 63,346 | -6.3% | 0.49% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $2,636,000 | -9.0% | 13,658 | -6.6% | 0.46% | -13.9% |
| SCI | Sell | SERVICE CORP INTL | $2,608,000 | -5.0% | 56,667 | -1.3% | 0.46% | -10.2% |
| ORCL | Sell | ORACLE CORP | $2,600,000 | -4.4% | 49,082 | -0.7% | 0.46% | -9.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,581,000 | -6.7% | 36,697 | -0.2% | 0.46% | -11.8% |
| 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% |
| 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% |
| 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% |
| K | Sell | KELLOGG CO | $2,234,000 | +2.8% | 32,307 | -4.3% | 0.39% | -2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,207,000 | -26.1% | 10,688 | -28.8% | 0.39% | -30.2% |
| 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% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,005,000 | -10.0% | 39,402 | -2.0% | 0.35% | -14.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,891,000 | +13.1% | 264,470 | -1.1% | 0.33% | +7.1% |
| 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% |
| ROST | Sell | ROSS STORES INC | $1,785,000 | -29.6% | 15,335 | -33.6% | 0.32% | -33.4% |
| WAT | Sell | WATERS CORP | $1,740,000 | -31.1% | 7,446 | -34.2% | 0.31% | -34.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,711,000 | -2.1% | 5,823 | -4.0% | 0.30% | -7.4% |
| LII | Sell | LENNOX INTL INC | $1,687,000 | -20.9% | 6,914 | -21.2% | 0.30% | -25.1% |
| MCK | Sell | MCKESSON CORP | $1,642,000 | -3.8% | 11,870 | -5.0% | 0.29% | -8.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,511,000 | -11.5% | 7,635 | -6.7% | 0.27% | -16.3% |
| CR | Sell | CRANE CO | $1,489,000 | -28.8% | 17,238 | -33.5% | 0.26% | -32.6% |
| 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% |
| IT | Sell | GARTNER INC | $1,085,000 | -16.4% | 7,041 | -22.4% | 0.19% | -21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,069,000 | -16.2% | 26,838 | -12.6% | 0.19% | -20.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,024,000 | +3.6% | 8,737 | -9.5% | 0.18% | -1.6% |
| 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% |
| IDCC | Sell | INTERDIGITAL INC | $891,000 | -39.6% | 16,345 | -41.8% | 0.16% | -42.9% |
| GPC | Sell | GENUINE PARTS CO | $867,000 | -42.1% | 8,157 | -45.8% | 0.15% | -45.2% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $790,000 | -37.5% | 17,476 | -43.7% | 0.14% | -41.1% |
| HPQ | Sell | HP INC | $743,000 | -46.3% | 36,168 | -50.5% | 0.13% | -49.2% |
| BLL | Sell | BALL CORP | $724,000 | -38.2% | 11,194 | -30.4% | 0.13% | -41.3% |
| 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% |
| HI | Sell | HILLENBRAND INC | $679,000 | -44.1% | 20,374 | -48.2% | 0.12% | -47.1% |
| 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% |
| DLX | Sell | DELUXE CORP | $648,000 | -56.6% | 12,982 | -57.3% | 0.11% | -59.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $433,000 | -59.6% | 6,245 | -63.1% | 0.08% | -62.0% |
| LOGI | Sell | LOGITECH INTL S A | $422,000 | -14.7% | 8,954 | -26.3% | 0.07% | -19.6% |
| CNC | Sell | CENTENE CORP DEL | $346,000 | -54.8% | 5,507 | -68.9% | 0.06% | -57.3% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $256,000 | -67.5% | 940 | -69.8% | 0.04% | -69.4% |
| 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% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $182,000 | -67.2% | 2,651 | -69.1% | 0.03% | -69.2% |
| BA | Sell | BOEING CO | $165,000 | -85.2% | 508 | -82.6% | 0.03% | -86.1% |
| RMD | Sell | RESMED INC | $149,000 | -87.4% | 959 | -89.1% | 0.03% | -88.2% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $129,000 | -42.9% | 434 | -55.3% | 0.02% | -45.2% |
| MMM | Sell | 3M CO | $124,000 | -49.2% | 703 | -52.7% | 0.02% | -52.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $120,000 | -45.0% | 839 | -42.8% | 0.02% | -48.8% |
| VVV | Sell | VALVOLINE INC | $106,000 | -86.9% | 4,950 | -86.5% | 0.02% | -87.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $95,000 | -73.7% | 1,364 | -74.7% | 0.02% | -74.6% |
| INVA | Sell | INNOVIVA INC | $81,000 | -32.5% | 5,705 | -49.8% | 0.01% | -36.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $72,000 | -86.6% | 651 | -88.0% | 0.01% | -87.0% |
| GIB | Sell | CGI INCcl a sub vtg | $72,000 | -57.9% | 864 | -60.0% | 0.01% | -59.4% |
| 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% |
| SYMC | Sell | SYMANTEC CORP | $56,000 | -57.9% | 2,181 | -61.2% | 0.01% | -60.0% |
| EPR | Sell | EPR PPTYS | $48,000 | -11.1% | 679 | -3.1% | 0.01% | -20.0% |
| YELP | Sell | YELP INCcl a | $37,000 | -44.8% | 1,054 | -44.9% | 0.01% | -41.7% |
| EV | Sell | EATON VANCE CORP | $40,000 | -16.7% | 851 | -19.7% | 0.01% | -22.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $37,000 | -94.0% | 208 | -94.7% | 0.01% | -93.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $25,000 | -7.4% | 834 | -8.7% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $22,000 | -55.1% | 672 | -54.0% | 0.00% | -55.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,000 | -48.7% | 348 | -46.7% | 0.00% | -42.9% |
| POL | Sell | POLYONE CORP | $24,000 | -82.2% | 664 | -83.9% | 0.00% | -84.0% |
| OII | Sell | OCEANEERING INTL INC | $10,000 | -80.4% | 666 | -82.2% | 0.00% | -80.0% |
| 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)
View complete filings history.