$446 Million is the total value of FORT, L.P.'s 363 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Sell | CITRIX SYS INC | $3,683,000 | +25.8% | 26,017 | -1.4% | 0.82% | +59.9% |
| CABO | Sell | CABLE ONE INC | $3,198,000 | -5.6% | 1,945 | -14.5% | 0.72% | +19.9% |
| LLY | Sell | LILLY ELI & CO | $3,074,000 | +1.6% | 22,160 | -3.8% | 0.69% | +29.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,995,000 | -8.5% | 10,098 | -7.4% | 0.67% | +16.3% |
| CLX | Sell | CLOROX CO DEL | $2,980,000 | +12.7% | 17,198 | -0.1% | 0.67% | +43.0% |
| MSFT | Sell | MICROSOFT CORP | $2,944,000 | -6.6% | 18,667 | -6.6% | 0.66% | +18.7% |
| AAPL | Sell | APPLE INC | $2,896,000 | -21.2% | 11,388 | -9.0% | 0.65% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,846,000 | -13.9% | 31,050 | -8.1% | 0.64% | +9.4% |
| WDFC | Sell | WD-40 CO | $2,846,000 | +3.3% | 14,170 | -0.2% | 0.64% | +31.3% |
| ANSS | Sell | ANSYS INC | $2,775,000 | -15.8% | 11,938 | -6.8% | 0.62% | +6.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,756,000 | +4.4% | 17,753 | -2.0% | 0.62% | +32.4% |
| CHE | Sell | CHEMED CORP NEW | $2,735,000 | -7.1% | 6,314 | -5.8% | 0.61% | +18.1% |
| EXPO | Sell | EXPONENT INC | $2,717,000 | +0.6% | 37,781 | -3.5% | 0.61% | +27.7% |
| GGG | Sell | GRACO INC | $2,709,000 | -7.1% | 55,600 | -0.9% | 0.61% | +17.9% |
| AMGN | Sell | AMGEN INC | $2,685,000 | -16.9% | 13,244 | -1.2% | 0.60% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,657,000 | -21.3% | 47,668 | -9.4% | 0.60% | -0.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,634,000 | -9.8% | 4,486 | -8.1% | 0.59% | +14.6% |
| GIS | Sell | GENERAL MLS INC | $2,634,000 | -7.1% | 49,907 | -5.7% | 0.59% | +18.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,623,000 | -8.6% | 38,210 | -5.3% | 0.59% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $2,604,000 | -13.2% | 18,813 | -3.8% | 0.58% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,594,000 | -15.5% | 10,403 | -0.4% | 0.58% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,574,000 | -15.7% | 9,076 | -3.4% | 0.58% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $2,553,000 | -12.7% | 19,821 | -5.6% | 0.57% | +10.9% |
| POOL | Sell | POOL CORPORATION | $2,554,000 | -14.7% | 12,980 | -7.9% | 0.57% | +8.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,551,000 | -19.9% | 8,581 | -6.6% | 0.57% | +1.8% |
| STE | Sell | STERIS PLC | $2,529,000 | -8.9% | 18,071 | -0.8% | 0.57% | +15.7% |
| CACI | Sell | CACI INTL INCcl a | $2,518,000 | -20.2% | 11,923 | -5.5% | 0.56% | +1.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,499,000 | -16.1% | 21,231 | -5.6% | 0.56% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,501,000 | -10.2% | 49,931 | -1.3% | 0.56% | +13.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,499,000 | -11.3% | 37,841 | -6.8% | 0.56% | +12.7% |
| VRSN | Sell | VERISIGN INC | $2,468,000 | -7.5% | 13,706 | -1.0% | 0.55% | +17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,463,000 | -19.0% | 20,252 | -7.4% | 0.55% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,458,000 | -8.3% | 19,219 | -1.3% | 0.55% | +16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,426,000 | -13.8% | 22,050 | -2.2% | 0.54% | +9.5% |
| HSY | Sell | HERSHEY CO | $2,424,000 | -13.7% | 18,294 | -4.3% | 0.54% | +9.5% |
| V | Sell | VISA INC | $2,421,000 | -17.3% | 15,028 | -3.5% | 0.54% | +5.0% |
| TTC | Sell | TORO CO | $2,378,000 | -19.6% | 36,538 | -1.5% | 0.53% | +2.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,371,000 | -13.7% | 17,008 | -7.5% | 0.53% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,369,000 | -17.1% | 16,779 | -0.3% | 0.53% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,370,000 | -13.0% | 7,600 | -1.2% | 0.53% | +10.4% |
| FISV | Sell | FISERV INC | $2,356,000 | -21.7% | 24,805 | -4.7% | 0.53% | -0.6% |
| PEP | Sell | PEPSICO INC | $2,346,000 | -13.3% | 19,534 | -1.3% | 0.53% | +10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,337,000 | -9.5% | 36,416 | -0.8% | 0.52% | +15.2% |
| INFO | Sell | IHS MARKIT LTD | $2,340,000 | -23.3% | 38,993 | -3.6% | 0.52% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,337,000 | -24.0% | 5,085 | -3.6% | 0.52% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,331,000 | -22.6% | 16,404 | -2.2% | 0.52% | -1.9% |
| INTU | Sell | INTUIT | $2,310,000 | -13.5% | 10,042 | -1.4% | 0.52% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,305,000 | -23.8% | 14,119 | -1.7% | 0.52% | -3.4% |
| ETN | Sell | EATON CORP PLC | $2,303,000 | -25.5% | 29,649 | -9.1% | 0.52% | -5.3% |
| GRMN | Sell | GARMIN LTD | $2,295,000 | -23.9% | 30,611 | -0.9% | 0.51% | -3.4% |
| ALLE | Sell | ALLEGION PLC | $2,294,000 | -29.4% | 24,931 | -4.5% | 0.51% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $2,269,000 | -24.1% | 25,164 | -4.4% | 0.51% | -3.6% |
| MA | Sell | MASTERCARD INCcl a | $2,260,000 | -22.6% | 9,355 | -4.3% | 0.51% | -1.7% |
| DOX | Sell | AMDOCS LTD | $2,259,000 | -25.4% | 41,090 | -2.1% | 0.51% | -5.2% |
| JCOM | Sell | J2 GLOBAL INC | $2,252,000 | -20.5% | 30,086 | -0.4% | 0.50% | +1.0% |
| DOV | Sell | DOVER CORP | $2,251,000 | -29.1% | 26,815 | -2.7% | 0.50% | -10.2% |
| GNTX | Sell | GENTEX CORP | $2,239,000 | -26.1% | 101,034 | -3.4% | 0.50% | -6.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,229,000 | -50.2% | 15,456 | -37.0% | 0.50% | -36.9% |
| HD | Sell | HOME DEPOT INC | $2,206,000 | -19.8% | 11,814 | -6.2% | 0.49% | +1.9% |
| BRC | Sell | BRADY CORPcl a | $2,200,000 | -21.8% | 48,752 | -0.8% | 0.49% | -0.6% |
| TRU | Sell | TRANSUNION | $2,192,000 | -26.3% | 33,117 | -4.7% | 0.49% | -6.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,185,000 | -21.7% | 62,560 | -1.2% | 0.49% | -0.6% |
| KO | Sell | COCA COLA CO | $2,186,000 | -20.3% | 49,406 | -0.3% | 0.49% | +1.2% |
| WU | Sell | WESTERN UN CO | $2,151,000 | -34.5% | 118,662 | -3.2% | 0.48% | -16.8% |
| MO | Sell | ALTRIA GROUP INC | $2,148,000 | -23.6% | 55,548 | -1.4% | 0.48% | -3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,145,000 | -20.4% | 16,141 | -3.5% | 0.48% | +1.1% |
| HRC | Sell | HILL ROM HLDGS INC | $2,095,000 | -23.7% | 20,829 | -13.9% | 0.47% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $2,091,000 | -26.8% | 15,628 | -3.2% | 0.47% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,077,000 | -26.1% | 25,870 | -1.8% | 0.46% | -6.2% |
| ECL | Sell | ECOLAB INC | $2,067,000 | -21.6% | 13,264 | -2.9% | 0.46% | -0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,044,000 | -23.4% | 21,555 | -0.3% | 0.46% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,038,000 | -36.6% | 13,505 | -14.9% | 0.46% | -19.5% |
| AME | Sell | AMETEK INC | $2,008,000 | -31.7% | 27,878 | -5.4% | 0.45% | -13.3% |
| AZO | Sell | AUTOZONE INC | $2,001,000 | -32.9% | 2,365 | -5.6% | 0.45% | -15.0% |
| PINC | Sell | PREMIER INCcl a | $1,912,000 | -28.8% | 58,438 | -17.6% | 0.43% | -9.7% |
| G | Sell | GENPACT LIMITED | $1,911,000 | -35.6% | 65,451 | -7.0% | 0.43% | -18.3% |
| SYK | Sell | STRYKER CORP | $1,857,000 | -33.1% | 11,156 | -15.6% | 0.42% | -14.9% |
| SBUX | Sell | STARBUCKS CORP | $1,823,000 | -34.7% | 27,733 | -12.6% | 0.41% | -17.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,795,000 | -33.9% | 33,808 | -6.0% | 0.40% | -16.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,770,000 | -36.5% | 9,490 | -2.1% | 0.40% | -19.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,744,000 | -44.1% | 28,467 | -5.7% | 0.39% | -29.0% |
| EMR | Sell | EMERSON ELEC CO | $1,738,000 | -41.7% | 36,484 | -6.6% | 0.39% | -26.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,735,000 | -43.8% | 5,418 | -1.7% | 0.39% | -28.5% |
| ROL | Sell | ROLLINS INC | $1,642,000 | -11.9% | 45,438 | -19.2% | 0.37% | +11.9% |
| LANC | Sell | LANCASTER COLONY CORP | $1,642,000 | -30.9% | 11,351 | -23.5% | 0.37% | -12.2% |
| ANTM | Sell | ANTHEM INC | $1,639,000 | -38.2% | 7,217 | -17.7% | 0.37% | -21.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,600,000 | -37.8% | 5,316 | -9.5% | 0.36% | -21.1% |
| SON | Sell | SONOCO PRODS CO | $1,570,000 | -34.6% | 33,870 | -13.0% | 0.35% | -17.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,559,000 | -11.1% | 32,520 | -6.2% | 0.35% | +12.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,548,000 | -36.4% | 21,614 | -24.2% | 0.35% | -19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,535,000 | -25.6% | 33,038 | -0.6% | 0.34% | -5.5% |
| SYY | Sell | SYSCO CORP | $1,528,000 | -48.5% | 33,481 | -3.5% | 0.34% | -34.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,472,000 | -52.1% | 19,676 | -3.1% | 0.33% | -39.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,467,000 | -38.4% | 4,769 | -25.0% | 0.33% | -21.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,470,000 | -47.0% | 17,144 | -2.6% | 0.33% | -32.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,448,000 | -42.0% | 16,153 | -23.1% | 0.32% | -26.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,405,000 | -30.3% | 21,222 | -17.6% | 0.32% | -11.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,353,000 | -39.3% | 21,482 | -7.6% | 0.30% | -22.9% |
| MCK | Sell | MCKESSON CORP | $1,326,000 | -19.2% | 9,800 | -17.4% | 0.30% | +2.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,283,000 | -50.7% | 44,005 | -19.5% | 0.29% | -37.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,271,000 | -42.4% | 7,979 | -25.3% | 0.28% | -26.7% |
| HEI | Sell | HEICO CORP NEW | $1,209,000 | -37.2% | 16,202 | -3.9% | 0.27% | -20.3% |
| ROST | Sell | ROSS STORES INC | $1,199,000 | -32.8% | 13,782 | -10.1% | 0.27% | -14.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,185,000 | -45.8% | 23,784 | -13.2% | 0.27% | -31.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,184,000 | -21.6% | 6,574 | -13.9% | 0.26% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $1,167,000 | -24.3% | 7,055 | -9.5% | 0.26% | -4.0% |
| TGNA | Sell | TEGNA INC | $1,158,000 | -42.1% | 106,668 | -10.9% | 0.26% | -26.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,151,000 | -40.4% | 42,675 | -10.1% | 0.26% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $1,117,000 | -55.3% | 11,558 | -33.1% | 0.25% | -43.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,073,000 | -46.5% | 28,600 | -27.4% | 0.24% | -32.2% |
| WAT | Sell | WATERS CORP | $1,049,000 | -39.7% | 5,764 | -22.6% | 0.24% | -23.5% |
| PH | Sell | PARKER HANNIFIN CORP | $986,000 | -42.3% | 7,602 | -8.4% | 0.22% | -26.8% |
| LII | Sell | LENNOX INTL INC | $971,000 | -42.4% | 5,339 | -22.8% | 0.22% | -26.8% |
| WING | Sell | WINGSTOP INC | $944,000 | -15.3% | 11,841 | -8.4% | 0.21% | +7.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $928,000 | -21.4% | 22,352 | -6.0% | 0.21% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $828,000 | -46.2% | 14,308 | -15.4% | 0.19% | -31.6% |
| GHC | Sell | GRAHAM HLDGS CO | $808,000 | -60.4% | 2,368 | -25.7% | 0.18% | -49.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $809,000 | -48.5% | 42,006 | -23.7% | 0.18% | -34.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $688,000 | -50.1% | 8,271 | -7.7% | 0.15% | -36.6% |
| TTEK | Sell | TETRA TECH INC NEW | $675,000 | -23.1% | 9,559 | -6.2% | 0.15% | -2.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $645,000 | -39.1% | 7,362 | -16.7% | 0.14% | -22.5% |
| BLL | Sell | BALL CORP | $636,000 | -12.2% | 9,839 | -12.1% | 0.14% | +10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $614,000 | -25.9% | 4,857 | -0.9% | 0.14% | -5.5% |
| HOLX | Sell | HOLOGIC INC | $596,000 | -41.7% | 16,989 | -13.2% | 0.13% | -25.6% |
| CR | Sell | CRANE CO | $578,000 | -61.2% | 11,754 | -31.8% | 0.13% | -50.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $579,000 | -54.9% | 10,635 | -9.7% | 0.13% | -42.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $581,000 | -38.6% | 9,491 | -11.8% | 0.13% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $570,000 | -45.2% | 8,420 | -28.6% | 0.13% | -30.4% |
| HPQ | Sell | HP INC | $547,000 | -26.4% | 31,527 | -12.8% | 0.12% | -6.1% |
| SABR | Sell | SABRE CORP | $526,000 | -74.5% | 88,779 | -3.6% | 0.12% | -67.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $510,000 | -52.4% | 9,068 | -8.5% | 0.11% | -39.7% |
| JACK | Sell | JACK IN THE BOX INC | $510,000 | -57.9% | 14,561 | -6.3% | 0.11% | -46.7% |
| QGEN | Sell | QIAGEN NV | $498,000 | -28.6% | 11,979 | -41.9% | 0.11% | -8.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $495,000 | -77.5% | 35,337 | -32.6% | 0.11% | -71.4% |
| SEE | Sell | SEALED AIR CORP NEW | $476,000 | -55.5% | 19,256 | -28.3% | 0.11% | -43.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $456,000 | -42.3% | 13,981 | -20.0% | 0.10% | -26.6% |
| IDCC | Sell | INTERDIGITAL INC | $442,000 | -50.4% | 9,897 | -39.4% | 0.10% | -36.9% |
| MASI | Sell | MASIMO CORP | $443,000 | -46.0% | 2,503 | -51.8% | 0.10% | -31.7% |
| LRCX | Sell | LAM RESEARCH CORP | $433,000 | -25.9% | 1,806 | -9.6% | 0.10% | -5.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $434,000 | -57.6% | 7,523 | -13.9% | 0.10% | -46.4% |
| RHI | Sell | ROBERT HALF INTL INC | $399,000 | -41.0% | 10,577 | -1.1% | 0.09% | -25.2% |
| VAR | Sell | VARIAN MED SYS INC | $381,000 | -61.6% | 3,708 | -47.0% | 0.08% | -51.4% |
| IT | Sell | GARTNER INC | $361,000 | -66.7% | 3,628 | -48.5% | 0.08% | -57.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $303,000 | -26.1% | 18,697 | -7.5% | 0.07% | -5.6% |
| CLGX | Sell | CORELOGIC INC | $297,000 | -52.8% | 9,711 | -32.6% | 0.07% | -39.6% |
| EVTC | Sell | EVERTEC INC | $287,000 | -57.2% | 12,648 | -35.8% | 0.06% | -45.8% |
| GPC | Sell | GENUINE PARTS CO | $272,000 | -68.6% | 4,038 | -50.5% | 0.06% | -60.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $263,000 | -56.7% | 813 | -60.7% | 0.06% | -44.9% |
| TJX | Sell | TJX COS INC NEW | $258,000 | -73.2% | 5,401 | -65.7% | 0.06% | -65.9% |
| VRNT | Sell | VERINT SYS INC | $213,000 | -70.1% | 4,953 | -61.5% | 0.05% | -61.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $200,000 | -39.0% | 5,332 | -21.2% | 0.04% | -22.4% |
| HI | Sell | HILLENBRAND INC | $203,000 | -70.1% | 10,607 | -47.9% | 0.04% | -62.5% |
| FLIR | Sell | FLIR SYS INC | $197,000 | -45.1% | 6,166 | -10.5% | 0.04% | -30.2% |
| MLHR | Sell | MILLER HERMAN INC | $175,000 | -50.7% | 7,890 | -7.5% | 0.04% | -38.1% |
| AVGO | Sell | BROADCOM INC | $171,000 | -51.4% | 721 | -35.3% | 0.04% | -38.7% |
| CI | Sell | CIGNA CORP NEW | $166,000 | -67.2% | 938 | -62.1% | 0.04% | -58.4% |
| VGR | Sell | VECTOR GROUP LTD | $159,000 | -73.5% | 16,865 | -62.4% | 0.04% | -66.0% |
| EPAM | Sell | EPAM SYS INC | $146,000 | -19.3% | 784 | -8.3% | 0.03% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $149,000 | -41.8% | 650 | -30.9% | 0.03% | -26.7% |
| PNR | Sell | PENTAIR PLC | $141,000 | -78.9% | 4,737 | -67.5% | 0.03% | -72.9% |
| MIDD | Sell | MIDDLEBY CORP | $141,000 | -52.8% | 2,478 | -9.3% | 0.03% | -39.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $144,000 | -52.3% | 2,960 | -39.7% | 0.03% | -39.6% |
| DLX | Sell | DELUXE CORP | $108,000 | -83.3% | 4,183 | -67.8% | 0.02% | -78.9% |
| CRVL | Sell | CORVEL CORP | $97,000 | -42.9% | 1,783 | -8.2% | 0.02% | -26.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $95,000 | -81.4% | 3,501 | -73.5% | 0.02% | -76.7% |
| FIX | Sell | COMFORT SYS USA INC | $90,000 | -58.1% | 2,458 | -43.0% | 0.02% | -47.4% |
| MD | Sell | MEDNAX INC | $79,000 | -85.1% | 6,774 | -64.5% | 0.02% | -80.9% |
| NRC | Sell | NATIONAL RESH CORP | $75,000 | -36.4% | 1,656 | -7.1% | 0.02% | -19.0% |
| VFC | Sell | V F CORP | $70,000 | -49.6% | 1,288 | -7.3% | 0.02% | -36.0% |
| MMM | Sell | 3M CO | $71,000 | -42.7% | 518 | -26.3% | 0.02% | -27.3% |
| PKG | Sell | PACKAGING CORP AMER | $68,000 | -29.2% | 778 | -8.9% | 0.02% | -11.8% |
| HAS | Sell | HASBRO INC | $68,000 | -62.6% | 951 | -44.9% | 0.02% | -53.1% |
| CCK | Sell | CROWN HLDGS INC | $69,000 | -27.4% | 1,182 | -9.6% | 0.02% | -11.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $66,000 | -32.0% | 638 | -9.9% | 0.02% | -11.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $63,000 | -33.7% | 344 | -9.0% | 0.01% | -17.6% |
| TDC | Sell | TERADATA CORP DEL | $62,000 | -79.8% | 3,030 | -73.6% | 0.01% | -74.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $63,000 | -70.0% | 6,158 | -48.9% | 0.01% | -62.2% |
| RXN | Sell | REXNORD CORP | $60,000 | -36.8% | 2,641 | -9.6% | 0.01% | -23.5% |
| USFD | Sell | US FOODS HLDG CORP | $59,000 | -60.9% | 3,353 | -6.9% | 0.01% | -51.9% |
| IOSP | Sell | INNOSPEC INC | $52,000 | -38.8% | 746 | -9.5% | 0.01% | -20.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $44,000 | -54.2% | 1,244 | -9.1% | 0.01% | -41.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $45,000 | -29.7% | 1,693 | -6.8% | 0.01% | -9.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $42,000 | -41.7% | 504 | -22.6% | 0.01% | -30.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $42,000 | -52.3% | 1,972 | -9.6% | 0.01% | -43.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $35,000 | -52.1% | 1,214 | -10.3% | 0.01% | -38.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $35,000 | -39.7% | 764 | -5.6% | 0.01% | -20.0% |
| LOGM | Sell | LOGMEIN INC | $21,000 | -43.2% | 247 | -42.0% | 0.01% | -28.6% |
| BIIB | Sell | BIOGEN INC | $22,000 | -82.9% | 68 | -84.3% | 0.01% | -78.3% |
| VMW | Sell | VMWARE INC | $16,000 | -23.8% | 135 | -2.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $16,000 | -91.6% | 391 | -87.3% | 0.00% | -88.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,000 | -52.4% | 617 | -4.2% | 0.00% | -50.0% |
| FOXA | Exit | FOX CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -165 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -176 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -666 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -217 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -526 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -753 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -834 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -672 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -421 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -348 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,822 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -665 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -927 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,303 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -695 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,726 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -667 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -208 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -882 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,056 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,054 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -379 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -962 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -498 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -348 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -889 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -749 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -851 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -271 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -538 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -633 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,308 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -973 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -679 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -3,906 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,670 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,073 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -767 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -990 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -743 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,032 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,101 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -539 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -936 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -744 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -656 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,950 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -792 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -628 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,162 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,641 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,903 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -4,440 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -546 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,119 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -897 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,688 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -3,237 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -777 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,202 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,930 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,082 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,313 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,374 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,063 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -677 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -968 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -839 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,561 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -941 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -850 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,427 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -155 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,997 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,642 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,492 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,036 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -875 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,668 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,088 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,068 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -920 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,898 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,257 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,966 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -508 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,651 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,198 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,380 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,881 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,507 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,245 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,920 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,429 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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 |
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.