FORT, L.P. - Q2 2020 holdings

$185 Million is the total value of FORT, L.P.'s 269 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .

 Value Shares↓ Weighting
NUAN SellNUANCE COMMUNICATIONS INC$1,468,000
-41.4%
58,006
-61.2%
0.80%
+41.7%
AAPL SellAPPLE INC$1,420,000
-51.0%
3,892
-65.8%
0.77%
+18.5%
EBAY SellEBAY INC.$1,363,000
-35.6%
25,995
-63.1%
0.74%
+55.7%
SNPS SellSYNOPSYS INC$1,360,000
-46.7%
6,972
-64.8%
0.74%
+28.8%
CTXS SellCITRIX SYS INC$1,331,000
-63.9%
8,999
-65.4%
0.72%
-12.6%
CLX SellCLOROX CO DEL$1,330,000
-55.4%
6,062
-64.8%
0.72%
+7.8%
MSFT SellMICROSOFT CORP$1,323,000
-55.1%
6,500
-65.2%
0.72%
+8.5%
CDNS SellCADENCE DESIGN SYSTEM INC$1,295,000
-48.2%
13,494
-64.3%
0.70%
+25.2%
LLY SellLILLY ELI & CO$1,284,000
-58.2%
7,823
-64.7%
0.70%
+0.9%
ABBV SellABBVIE INC$1,239,000
-51.9%
12,618
-62.7%
0.67%
+16.1%
ANSS SellANSYS INC$1,214,000
-56.3%
4,160
-65.2%
0.66%
+5.6%
TYL SellTYLER TECHNOLOGIES INC$1,202,000
-59.9%
3,464
-65.7%
0.65%
-3.0%
DHR SellDANAHER CORPORATION$1,188,000
-54.4%
6,721
-64.3%
0.64%
+10.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,170,000
-54.5%
3,229
-64.4%
0.63%
+9.9%
JKHY SellHENRY JACK & ASSOC INC$1,159,000
-57.9%
6,296
-64.5%
0.63%
+1.8%
GILD SellGILEAD SCIENCES INC$1,129,000
-63.2%
14,670
-64.2%
0.61%
-11.1%
GIS SellGENERAL MLS INC$1,125,000
-57.3%
18,247
-63.4%
0.61%
+3.2%
ABC SellAMERISOURCEBERGEN CORP$1,123,000
-55.8%
11,143
-61.2%
0.61%
+6.7%
CSGP SellCOSTAR GROUP INC$1,119,000
-57.5%
1,574
-64.9%
0.61%
+2.7%
POOL SellPOOL CORPORATION$1,115,000
-56.3%
4,102
-68.4%
0.60%
+5.6%
ACN SellACCENTURE PLC IRELAND$1,111,000
-51.8%
5,175
-63.3%
0.60%
+16.7%
AMGN SellAMGEN INC$1,108,000
-58.7%
4,697
-64.5%
0.60%
-0.3%
EFX SellEQUIFAX INC$1,103,000
-43.6%
6,418
-60.8%
0.60%
+36.3%
UNH SellUNITEDHEALTH GROUP INC$1,097,000
-57.7%
3,719
-64.3%
0.59%
+2.2%
MKC SellMCCORMICK & CO INC$1,096,000
-53.7%
6,108
-63.6%
0.59%
+11.9%
DGX SellQUEST DIAGNOSTICS INC$1,095,000
-47.3%
9,613
-62.8%
0.59%
+27.5%
GRMN SellGARMIN LTD$1,092,000
-52.4%
11,198
-63.4%
0.59%
+15.0%
EXPO SellEXPONENT INC$1,089,000
-59.9%
13,455
-64.4%
0.59%
-3.1%
ROP SellROPER TECHNOLOGIES INC$1,087,000
-54.1%
2,800
-63.2%
0.59%
+10.9%
HRL SellHORMEL FOODS CORP$1,085,000
-63.0%
22,479
-64.2%
0.59%
-10.4%
BMY SellBRISTOL-MYERS SQUIBB CO$1,077,000
-59.5%
18,324
-61.6%
0.58%
-2.0%
INTU SellINTUIT$1,073,000
-53.5%
3,621
-63.9%
0.58%
+12.2%
INFO SellIHS MARKIT LTD$1,056,000
-54.9%
13,983
-64.1%
0.57%
+9.2%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$1,055,000
-59.8%
13,568
-64.5%
0.57%
-2.9%
V SellVISA INC$1,050,000
-56.6%
5,435
-63.8%
0.57%
+5.0%
VRSK SellVERISK ANALYTICS INC$1,044,000
-56.0%
6,132
-63.9%
0.56%
+6.4%
ITW SellILLINOIS TOOL WKS INC$1,044,000
-55.2%
5,968
-63.6%
0.56%
+8.2%
TRU SellTRANSUNION$1,043,000
-52.4%
11,982
-63.8%
0.56%
+15.1%
FFIV SellF5 NETWORKS INC$1,039,000
-50.7%
7,446
-62.3%
0.56%
+19.3%
CHD SellCHURCH & DWIGHT INC$1,038,000
-55.6%
13,433
-63.1%
0.56%
+7.3%
ZTS SellZOETIS INCcl a$1,035,000
-58.6%
7,554
-64.4%
0.56%
+0.2%
SHW SellSHERWIN WILLIAMS CO$1,036,000
-55.7%
1,793
-64.7%
0.56%
+7.1%
ABT SellABBOTT LABS$1,034,000
-58.3%
11,306
-64.0%
0.56%
+0.7%
VRSN SellVERISIGN INC$1,033,000
-58.1%
4,994
-63.6%
0.56%
+1.1%
EXPD SellEXPEDITORS INTL WASH INC$1,028,000
-57.9%
13,515
-63.1%
0.56%
+1.8%
ORCL SellORACLE CORP$1,022,000
-57.9%
18,498
-63.1%
0.55%
+1.8%
LSTR SellLANDSTAR SYS INC$1,019,000
-56.2%
9,070
-62.6%
0.55%
+5.7%
LDOS SellLEIDOS HOLDINGS INC$1,017,000
-64.3%
10,859
-65.0%
0.55%
-13.6%
WDFC SellWD-40 CO$1,016,000
-64.3%
5,124
-63.8%
0.55%
-13.8%
JNJ SellJOHNSON & JOHNSON$1,015,000
-61.1%
7,221
-63.7%
0.55%
-5.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,011,000
-50.5%
8,014
-62.8%
0.55%
+19.7%
NOMD SellNOMAD FOODS LTD$1,008,000
-57.4%
47,006
-63.2%
0.55%
+2.8%
CHE SellCHEMED CORP NEW$1,005,000
-63.3%
2,228
-64.7%
0.54%
-11.3%
CSCO SellCISCO SYS INC$1,004,000
-54.6%
21,522
-61.7%
0.54%
+9.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,004,000
-56.6%
1,246
-62.8%
0.54%
+5.0%
CABO SellCABLE ONE INC$999,000
-68.8%
563
-71.1%
0.54%
-24.5%
TXN SellTEXAS INSTRS INC$996,000
-53.2%
7,842
-63.2%
0.54%
+13.0%
CL SellCOLGATE PALMOLIVE CO$994,000
-59.4%
13,567
-63.2%
0.54%
-1.8%
MA SellMASTERCARD INCORPORATEDcl a$994,000
-56.0%
3,361
-64.1%
0.54%
+6.3%
CMI SellCUMMINS INC$991,000
-52.1%
5,717
-62.6%
0.54%
+16.0%
GGG SellGRACO INC$991,000
-63.4%
20,644
-62.9%
0.54%
-11.5%
KMB SellKIMBERLY CLARK CORP$989,000
-59.8%
7,000
-63.6%
0.54%
-2.7%
RBA SellRITCHIE BROS AUCTIONEERS$988,000
-53.5%
24,190
-61.1%
0.54%
+12.4%
IEX SellIDEX CORP$986,000
-57.5%
6,236
-62.9%
0.53%
+2.7%
APH SellAMPHENOL CORP NEWcl a$985,000
-50.9%
10,276
-62.7%
0.53%
+18.7%
FIS SellFIDELITY NATL INFORMATION SV$984,000
-60.0%
7,340
-63.8%
0.53%
-3.4%
OTEX SellOPEN TEXT CORP$981,000
-55.1%
23,082
-63.1%
0.53%
+8.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$971,000
-59.3%
9,041
-61.9%
0.53%
-1.5%
STE SellSTERIS PLC$967,000
-61.8%
6,300
-65.1%
0.52%
-7.6%
JNPR SellJUNIPER NETWORKS INC$966,000
-54.9%
42,259
-62.2%
0.52%
+9.0%
MMS SellMAXIMUS INC$966,000
-54.8%
13,710
-62.7%
0.52%
+9.2%
PG SellPROCTER AND GAMBLE CO$956,000
-60.6%
7,999
-63.7%
0.52%
-4.8%
GNTX SellGENTEX CORP$950,000
-57.6%
36,858
-63.5%
0.51%
+2.4%
PEP SellPEPSICO INC$947,000
-59.6%
7,158
-63.4%
0.51%
-2.5%
SJM SellSMUCKER J M CO$946,000
-62.8%
8,942
-61.0%
0.51%
-10.2%
VZ SellVERIZON COMMUNICATIONS INC$946,000
-62.0%
17,152
-63.0%
0.51%
-8.2%
HD SellHOME DEPOT INC$946,000
-57.1%
3,778
-68.0%
0.51%
+3.6%
ALLE SellALLEGION PLC$943,000
-58.9%
9,221
-63.0%
0.51%
-0.6%
LMT SellLOCKHEED MARTIN CORP$944,000
-60.1%
2,587
-62.9%
0.51%
-3.6%
PAYX SellPAYCHEX INC$944,000
-54.3%
12,460
-62.0%
0.51%
+10.4%
WU SellWESTERN UN CO$941,000
-56.3%
43,509
-63.3%
0.51%
+5.8%
MDLZ SellMONDELEZ INTL INCcl a$940,000
-62.4%
18,389
-63.2%
0.51%
-9.1%
CACI SellCACI INTL INCcl a$925,000
-63.3%
4,266
-64.2%
0.50%
-11.2%
DOX SellAMDOCS LTD$915,000
-59.5%
15,026
-63.4%
0.50%
-2.0%
IBM SellINTERNATIONAL BUSINESS MACHS$913,000
-58.9%
7,558
-62.3%
0.49%
-0.8%
ADP SellAUTOMATIC DATA PROCESSING IN$902,000
-59.0%
6,058
-62.4%
0.49%
-1.0%
CDK SellCDK GLOBAL INC$900,000
-50.6%
21,731
-60.8%
0.49%
+19.4%
FLT SellFLEETCOR TECHNOLOGIES INC$898,000
-49.3%
3,571
-62.4%
0.49%
+22.4%
MRK SellMERCK & CO. INC$896,000
-62.3%
11,590
-62.4%
0.48%
-8.8%
CMCSA SellCOMCAST CORP NEWcl a$894,000
-56.3%
22,931
-61.5%
0.48%
+5.7%
DOV SellDOVER CORP$887,000
-60.6%
9,182
-65.8%
0.48%
-4.8%
ROK SellROCKWELL AUTOMATION INC$885,000
-56.6%
4,153
-69.2%
0.48%
+4.8%
BFB SellBROWN FORMAN CORPcl b$881,000
-51.1%
13,835
-57.3%
0.48%
+18.4%
TTC SellTORO CO$875,000
-63.2%
13,186
-63.9%
0.47%
-11.1%
PM SellPHILIP MORRIS INTL INC$871,000
-62.2%
12,426
-60.6%
0.47%
-8.5%
PFE SellPFIZER INC$872,000
-62.1%
26,668
-62.1%
0.47%
-8.3%
HSY SellHERSHEY CO$867,000
-64.2%
6,690
-63.4%
0.47%
-13.4%
YUM SellYUM BRANDS INC$865,000
-51.3%
9,949
-61.6%
0.47%
+17.6%
HON SellHONEYWELL INTL INC$862,000
-58.8%
5,961
-61.9%
0.47%
-0.2%
ALSN SellALLISON TRANSMISSION HLDGS I$858,000
-56.6%
23,332
-61.5%
0.46%
+5.0%
COST SellCOSTCO WHSL CORP NEW$858,000
-55.5%
2,829
-58.2%
0.46%
+7.6%
MO SellALTRIA GROUP INC$852,000
-60.3%
21,704
-60.9%
0.46%
-4.2%
MDT SellMEDTRONIC PLC$847,000
-62.7%
9,238
-63.3%
0.46%
-9.6%
MSI SellMOTOROLA SOLUTIONS INC$845,000
-60.6%
6,029
-62.6%
0.46%
-4.8%
AME SellAMETEK INC$832,000
-58.6%
9,308
-66.6%
0.45%
+0.2%
AZO SellAUTOZONE INC$830,000
-58.5%
736
-68.9%
0.45%
+0.2%
HRC SellHILL ROM HLDGS INC$822,000
-60.8%
7,484
-64.1%
0.44%
-5.1%
KO SellCOCA COLA CO$822,000
-62.4%
18,396
-62.8%
0.44%
-9.2%
BKNG SellBOOKING HOLDINGS INC$814,000
-57.5%
511
-64.1%
0.44%
+2.8%
HSIC SellHENRY SCHEIN INC$803,000
-53.1%
13,745
-59.4%
0.44%
+13.6%
ECL SellECOLAB INC$800,000
-61.3%
4,020
-69.7%
0.43%
-6.5%
TDY SellTELEDYNE TECHNOLOGIES INC$788,000
-69.1%
2,535
-70.5%
0.43%
-25.3%
FISV SellFISERV INC$786,000
-66.6%
8,051
-67.5%
0.43%
-19.3%
NEU SellNEWMARKET CORP$786,000
-52.8%
1,963
-54.8%
0.43%
+14.2%
IQV SellIQVIA HLDGS INC$785,000
-60.0%
5,534
-69.6%
0.42%
-3.2%
BRC SellBRADY CORPcl a$781,000
-64.5%
16,672
-65.8%
0.42%
-14.2%
PINC SellPREMIER INCcl a$777,000
-59.4%
22,656
-61.2%
0.42%
-1.6%
K SellKELLOGG CO$778,000
-60.4%
11,781
-64.0%
0.42%
-4.3%
GPN SellGLOBAL PMTS INC$775,000
-65.2%
4,568
-70.4%
0.42%
-15.8%
ETN SellEATON CORP PLC$773,000
-66.4%
8,839
-70.2%
0.42%
-18.8%
OMC SellOMNICOM GROUP INC$768,000
-60.8%
14,075
-60.6%
0.42%
-5.2%
CTAS SellCINTAS CORP$764,000
-49.1%
2,869
-66.9%
0.41%
+23.2%
J SellJACOBS ENGR GROUP INC$760,000
-64.8%
8,957
-67.2%
0.41%
-14.9%
T SellAT&T INC$750,000
-56.4%
24,821
-57.9%
0.41%
+5.5%
MNST SellMONSTER BEVERAGE CORP NEW$747,000
-54.3%
10,781
-62.9%
0.40%
+10.7%
SCI SellSERVICE CORP INTL$746,000
-66.4%
19,185
-66.2%
0.40%
-18.7%
IPG SellINTERPUBLIC GROUP COS INC$738,000
-64.3%
43,014
-66.4%
0.40%
-13.8%
HDS SellHD SUPPLY HLDGS INC$736,000
-61.6%
21,252
-68.5%
0.40%
-7.2%
CSL SellCARLISLE COS INC$732,000
-66.1%
6,119
-64.5%
0.40%
-18.2%
ROL SellROLLINS INC$725,000
-55.8%
17,101
-62.4%
0.39%
+6.8%
TDG SellTRANSDIGM GROUP INC$720,000
-58.5%
1,628
-70.0%
0.39%
+0.3%
JCOM SellJ2 GLOBAL INC$717,000
-68.2%
11,351
-62.3%
0.39%
-23.2%
G SellGENPACT LIMITED$716,000
-62.5%
19,608
-70.0%
0.39%
-9.3%
SIRI SellSIRIUS XM HOLDINGS INC$714,000
-48.2%
121,650
-56.4%
0.39%
+25.2%
A SellAGILENT TECHNOLOGIES INC$710,000
-54.1%
8,031
-62.8%
0.38%
+11.0%
ICLR SellICON PLC$699,000
-53.1%
4,147
-62.2%
0.38%
+13.5%
CAH SellCARDINAL HEALTH INC$696,000
-55.4%
13,329
-59.0%
0.38%
+8.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$691,000
-55.0%
12,153
-63.2%
0.37%
+8.7%
EMR SellEMERSON ELEC CO$684,000
-60.6%
11,024
-69.8%
0.37%
-4.9%
CHH SellCHOICE HOTELS INTL INC$674,000
-61.4%
8,547
-70.0%
0.36%
-6.6%
DNKN SellDUNKIN BRANDS GROUP INC$668,000
-62.8%
10,237
-69.7%
0.36%
-10.0%
NOC SellNORTHROP GRUMMAN CORP$664,000
-58.3%
2,161
-59.0%
0.36%
+0.8%
ORLY SellOREILLY AUTOMOTIVE INC$663,000
-58.6%
1,572
-70.4%
0.36%
+0.3%
ADBE SellADOBE INC$647,000
-31.6%
1,486
-50.0%
0.35%
+65.1%
CHRW SellC H ROBINSON WORLDWIDE INC$647,000
-54.0%
8,184
-61.4%
0.35%
+11.1%
MAS SellMASCO CORP$636,000
-24.4%
12,659
-47.9%
0.34%
+83.0%
KBR SellKBR INC$635,000
-67.4%
28,168
-70.1%
0.34%
-21.1%
LSXMK SellLIBERTY MEDIA CORP DEL$636,000
-65.3%
18,465
-68.2%
0.34%
-16.3%
HLF SellHERBALIFE NUTRITION LTD$633,000
-50.7%
14,069
-68.0%
0.34%
+19.5%
ANTM SellANTHEM INC$628,000
-61.7%
2,387
-66.9%
0.34%
-7.4%
MANH SellMANHATTAN ASSOCS INC$620,000
-47.7%
6,581
-72.3%
0.34%
+26.3%
VRTX SellVERTEX PHARMACEUTICALS INC$610,000
-38.3%
2,102
-49.4%
0.33%
+48.6%
AWI SellARMSTRONG WORLD INDS INC$602,000
-70.6%
7,728
-70.1%
0.33%
-29.0%
SBUX SellSTARBUCKS CORP$602,000
-67.0%
8,177
-70.5%
0.33%
-20.1%
SYK SellSTRYKER CORPORATION$600,000
-67.7%
3,331
-70.1%
0.32%
-21.9%
EME SellEMCOR GROUP INC$589,000
-67.5%
8,907
-69.9%
0.32%
-21.4%
HUM SellHUMANA INC$585,000
-47.2%
1,508
-57.3%
0.32%
+27.8%
TEL SellTE CONNECTIVITY LTD$583,000
-56.9%
7,148
-66.7%
0.32%
+4.3%
NDSN SellNORDSON CORP$577,000
-55.1%
3,042
-68.1%
0.31%
+8.3%
WING SellWINGSTOP INC$573,000
-39.3%
4,126
-65.2%
0.31%
+46.2%
RACE SellFERRARI N V$560,000
-46.0%
3,277
-51.8%
0.30%
+30.6%
NVR SellNVR INC$557,000
-60.1%
171
-68.5%
0.30%
-3.5%
PRSP SellPERSPECTA INC$557,000
-54.0%
23,983
-63.9%
0.30%
+11.4%
SYY SellSYSCO CORP$554,000
-63.7%
10,142
-69.7%
0.30%
-12.3%
ADI SellANALOG DEVICES INC$551,000
-61.9%
4,493
-72.2%
0.30%
-8.0%
GD SellGENERAL DYNAMICS CORP$550,000
-46.4%
3,678
-52.6%
0.30%
+29.6%
ACM SellAECOM$548,000
-54.6%
14,571
-64.0%
0.30%
+9.6%
VIAC SellVIACOMCBS INCcl b$547,000
+10.5%
23,454
-33.6%
0.30%
+166.7%
MCK SellMCKESSON CORP$540,000
-59.3%
3,521
-64.1%
0.29%
-1.7%
FTV SellFORTIVE CORP$532,000
-55.6%
7,868
-63.7%
0.29%
+7.5%
LOGI SellLOGITECH INTL S A$522,000
-19.1%
7,999
-46.8%
0.28%
+95.2%
MAR SellMARRIOTT INTL INC NEWcl a$523,000
-64.5%
6,102
-69.0%
0.28%
-14.2%
EEFT SellEURONET WORLDWIDE INC$523,000
-64.4%
5,458
-68.2%
0.28%
-14.0%
SON SellSONOCO PRODS CO$522,000
-66.8%
9,987
-70.5%
0.28%
-19.6%
TT SellTRANE TECHNOLOGIES PLC$520,000
-67.7%
5,839
-70.1%
0.28%
-21.9%
HEI SellHEICO CORP NEW$517,000
-57.2%
5,189
-68.0%
0.28%
+3.3%
FICO SellFAIR ISAAC CORP$516,000
-64.8%
1,234
-74.1%
0.28%
-15.2%
HUBB SellHUBBELL INC$490,000
-55.9%
3,912
-59.6%
0.26%
+6.4%
LANC SellLANCASTER COLONY CORP$484,000
-70.5%
3,125
-72.5%
0.26%
-28.8%
HRB SellBLOCK H & R INC$475,000
-67.3%
33,296
-67.7%
0.26%
-20.9%
WAT SellWATERS CORP$467,000
-55.5%
2,590
-55.1%
0.25%
+7.7%
JAZZ SellJAZZ PHARMACEUTICALS PLC$463,000
-43.2%
4,196
-48.7%
0.25%
+37.2%
WMT SellWALMART INC$446,000
-43.0%
3,723
-46.0%
0.24%
+38.3%
EL SellLAUDER ESTEE COS INCcl a$442,000
-65.2%
2,345
-70.6%
0.24%
-16.1%
FCN SellFTI CONSULTING INC$440,000
-58.2%
3,844
-56.3%
0.24%
+0.8%
WM SellWASTE MGMT INC DEL$436,000
-62.4%
4,114
-67.1%
0.24%
-9.2%
SAIC SellSCIENCE APPLICATIONS INTL CO$435,000
-62.3%
5,602
-63.8%
0.24%
-8.9%
PPG SellPPG INDS INC$430,000
-51.6%
4,053
-61.9%
0.23%
+17.1%
MCD SellMCDONALDS CORP$415,000
-64.4%
2,248
-68.1%
0.22%
-13.8%
HOLX SellHOLOGIC INC$416,000
-30.2%
7,291
-57.1%
0.22%
+67.9%
JCI SellJOHNSON CTLS INTL PLC$410,000
-64.4%
11,997
-71.9%
0.22%
-14.0%
CPB SellCAMPBELL SOUP CO$402,000
-34.6%
8,090
-39.3%
0.22%
+58.0%
DSGX SellDESCARTES SYS GROUP INC$400,000
-32.8%
7,555
-56.4%
0.22%
+63.2%
PH SellPARKER HANNIFIN CORP$397,000
-59.7%
2,164
-71.5%
0.22%
-2.7%
LHX SellL3HARRIS TECHNOLOGIES INC$393,000
-66.8%
2,316
-64.8%
0.21%
-19.6%
RSG SellREPUBLIC SVCS INC$387,000
-60.2%
4,720
-63.6%
0.21%
-3.7%
CERN SellCERNER CORP$387,000
-31.7%
5,646
-37.3%
0.21%
+65.4%
LII SellLENNOX INTL INC$381,000
-60.8%
1,635
-69.4%
0.21%
-5.5%
ATVI SellACTIVISION BLIZZARD INC$376,000
-11.3%
4,956
-30.5%
0.20%
+114.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$372,000
-23.5%
729
-34.6%
0.20%
+84.4%
EA SellELECTRONIC ARTS INC$358,000
-0.8%
2,712
-24.7%
0.19%
+139.5%
CBPO SellCHINA BIOLOGIC PRODS HLDGS I$357,000
-48.9%
3,492
-46.1%
0.19%
+22.9%
COO SellCOOPER COS INC$356,000
-65.3%
1,256
-66.3%
0.19%
-16.1%
TWNK SellHOSTESS BRANDS INCcl a$349,000
-58.2%
28,551
-63.6%
0.19%
+1.1%
RHI SellROBERT HALF INTL INC$348,000
-12.8%
6,580
-37.8%
0.19%
+111.2%
BCE SellBCE INC$345,000
-60.5%
8,257
-61.3%
0.19%
-4.6%
DIS SellDISNEY WALT CO$344,000
-69.2%
3,081
-73.3%
0.19%
-25.6%
TGNA SellTEGNA INC$337,000
-70.9%
30,266
-71.6%
0.18%
-29.3%
JACK SellJACK IN THE BOX INC$336,000
-34.1%
4,540
-68.8%
0.18%
+59.6%
IAC SellIAC INTERACTIVECORP$334,000
+49.8%
1,034
-16.8%
0.18%
+262.0%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$330,000
-61.2%
4,073
-59.5%
0.18%
-6.3%
IDXX SellIDEXX LABS INC$329,000
+13.8%
996
-16.6%
0.18%
+173.8%
NLOK SellNORTONLIFELOCK INC$320,000
-24.5%
16,160
-28.6%
0.17%
+82.1%
AVY SellAVERY DENNISON CORP$317,000
-59.6%
2,781
-63.9%
0.17%
-2.3%
QCOM SellQUALCOMM INC$313,000
-45.1%
3,437
-59.2%
0.17%
+32.8%
CBRL SellCRACKER BARREL OLD CTRY STOR$310,000
-54.9%
2,791
-66.3%
0.17%
+9.1%
SNA SellSNAP ON INC$311,000
-46.5%
2,245
-58.0%
0.17%
+29.2%
PBH SellPRESTIGE CONSMR HEALTHCARE I$307,000
-24.6%
8,179
-26.2%
0.17%
+82.4%
STX SellSEAGATE TECHNOLOGY PLC$307,000
-27.9%
6,335
-27.4%
0.17%
+74.7%
BSX SellBOSTON SCIENTIFIC CORP$301,000
-34.0%
8,564
-38.7%
0.16%
+59.8%
ROST SellROSS STORES INC$301,000
-74.9%
3,530
-74.4%
0.16%
-39.4%
FLO SellFLOWERS FOODS INC$297,000
-40.2%
13,298
-45.1%
0.16%
+45.0%
CSGS SellCSG SYS INTL INC$295,000
-58.3%
7,117
-57.9%
0.16%
+1.3%
CCEP SellCOCA COLA EUROPEAN PARTNERS$290,000
-73.0%
7,691
-73.1%
0.16%
-34.6%
TSN SellTYSON FOODS INCcl a$290,000
-65.0%
4,849
-66.1%
0.16%
-15.6%
FBHS SellFORTUNE BRANDS HOME & SEC IN$288,000
-46.6%
4,505
-63.9%
0.16%
+28.9%
EXPE SellEXPEDIA GROUP INC$285,000
-44.1%
3,472
-61.7%
0.15%
+35.1%
TR SellTOOTSIE ROLL INDS INC$282,000
-55.0%
8,224
-52.8%
0.15%
+9.3%
SMPL SellSIMPLY GOOD FOODS CO$283,000
-65.0%
15,210
-63.8%
0.15%
-15.5%
RCI SellROGERS COMMUNICATIONS INCcl b$280,000
-69.8%
6,976
-68.8%
0.15%
-26.9%
CW SellCURTISS WRIGHT CORP$278,000
-65.0%
3,109
-63.8%
0.15%
-15.2%
PRGS SellPROGRESS SOFTWARE CORP$274,0000.0%7,078
-17.4%
0.15%
+142.6%
POST SellPOST HLDGS INC$273,000
-55.7%
3,115
-58.0%
0.15%
+7.2%
CPRT SellCOPART INC$266,000
-56.2%
3,191
-64.0%
0.14%
+5.9%
AOS SellSMITH A O CORP$262,000
+6.1%
5,564
-14.9%
0.14%
+158.2%
LH SellLABORATORY CORP AMER HLDGS$257,000
-58.1%
1,545
-68.2%
0.14%
+0.7%
GIB SellCGI INCcl a sub vtg$256,000
-22.7%
4,065
-33.2%
0.14%
+87.8%
CRM SellSALESFORCE COM INC$256,000
-53.6%
1,365
-64.4%
0.14%
+12.1%
WH SellWYNDHAM HOTELS & RESORTS INC$254,000
-52.4%
5,959
-64.8%
0.14%
+15.0%
RS SellRELIANCE STEEL & ALUMINUM CO$253,000
-60.8%
2,664
-63.8%
0.14%
-5.5%
DISCA SellDISCOVERY INC$248,000
-40.5%
11,749
-45.3%
0.13%
+44.1%
BLL SellBALL CORP$246,000
-61.3%
3,547
-63.9%
0.13%
-6.3%
SABR SellSABRE CORP$243,000
-53.8%
30,207
-66.0%
0.13%
+11.9%
SEE SellSEALED AIR CORP NEW$230,000
-51.7%
7,014
-63.6%
0.12%
+16.8%
MASI SellMASIMO CORP$228,000
-48.5%
999
-60.1%
0.12%
+24.2%
GHC SellGRAHAM HLDGS CO$228,000
-71.8%
665
-71.9%
0.12%
-32.0%
LRCX SellLAM RESEARCH CORP$210,000
-51.5%
650
-64.0%
0.11%
+17.5%
DPZ SellDOMINOS PIZZA INC$210,000
-20.2%
569
-30.0%
0.11%
+93.2%
DRI SellDARDEN RESTAURANTS INC$210,000
-63.7%
2,765
-74.0%
0.11%
-12.3%
TTEK SellTETRA TECH INC NEW$209,000
-69.0%
2,639
-72.4%
0.11%
-25.2%
EVTC SellEVERTEC INC$206,000
-28.2%
7,321
-42.1%
0.11%
+75.0%
PYPL SellPAYPAL HLDGS INC$201,000
-55.3%
1,152
-75.5%
0.11%
+7.9%
KLAC SellKLA CORP$200,000
-66.7%
1,029
-75.4%
0.11%
-20.0%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-617
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-391
-100.0%
-0.00%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-147
-100.0%
-0.00%
YUMC ExitYUM CHINA HLDGS INC$0-439
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-223
-100.0%
-0.00%
VMW ExitVMWARE INC$0-135
-100.0%
-0.00%
EGOV ExitNIC INC$0-999
-100.0%
-0.01%
GOLF ExitACUSHNET HOLDINGS CORP$0-824
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-515
-100.0%
-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-18
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-395
-100.0%
-0.01%
LOGM ExitLOGMEIN INC$0-247
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-68
-100.0%
-0.01%
AMZN ExitAMAZON COM INC$0-11
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-1,214
-100.0%
-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-764
-100.0%
-0.01%
PRAH ExitPRA HEALTH SCIENCES INC$0-504
-100.0%
-0.01%
VRRM ExitVERRA MOBILITY CORP$0-5,707
-100.0%
-0.01%
ATKR ExitATKORE INTL GROUP INC$0-1,972
-100.0%
-0.01%
GRA ExitGRACE W R & CO DEL NEW$0-1,244
-100.0%
-0.01%
ATGE ExitADTALEM GLOBAL ED INC$0-1,693
-100.0%
-0.01%
ARMK ExitARAMARK$0-2,749
-100.0%
-0.01%
STN ExitSTANTEC INC$0-2,119
-100.0%
-0.01%
IOSP ExitINNOSPEC INC$0-746
-100.0%
-0.01%
RXN ExitREXNORD CORP$0-2,641
-100.0%
-0.01%
USFD ExitUS FOODS HLDG CORP$0-3,353
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-344
-100.0%
-0.01%
TDC ExitTERADATA CORP DEL$0-3,030
-100.0%
-0.01%
MSGN ExitMSG NETWORK INCcl a$0-6,158
-100.0%
-0.01%
CHDN ExitCHURCHILL DOWNS INC$0-638
-100.0%
-0.02%
HAS ExitHASBRO INC$0-951
-100.0%
-0.02%
CCK ExitCROWN HLDGS INC$0-1,182
-100.0%
-0.02%
PKG ExitPACKAGING CORP AMER$0-778
-100.0%
-0.02%
VFC ExitV F CORP$0-1,288
-100.0%
-0.02%
MMM Exit3M CO$0-518
-100.0%
-0.02%
NRC ExitNATIONAL RESH CORP$0-1,656
-100.0%
-0.02%
ABM ExitABM INDS INC$0-3,056
-100.0%
-0.02%
MD ExitMEDNAX INC$0-6,774
-100.0%
-0.02%
DAL ExitDELTA AIR LINES INC DEL$0-2,979
-100.0%
-0.02%
FIX ExitCOMFORT SYS USA INC$0-2,458
-100.0%
-0.02%
XRX ExitXEROX HOLDINGS CORP$0-4,939
-100.0%
-0.02%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-3,501
-100.0%
-0.02%
CRVL ExitCORVEL CORP$0-1,783
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,080
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-1,470
-100.0%
-0.02%
RP ExitREALPAGE INC$0-1,985
-100.0%
-0.02%
ARNA ExitARENA PHARMACEUTICALS INC$0-2,515
-100.0%
-0.02%
DLX ExitDELUXE CORP$0-4,183
-100.0%
-0.02%
DISH ExitDISH NETWORK CORPORATIONcl a$0-5,515
-100.0%
-0.02%
GLIBA ExitGCI LIBERTY INC$0-1,926
-100.0%
-0.02%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-1,117
-100.0%
-0.03%
EXLS ExitEXLSERVICE HOLDINGS INC$0-2,332
-100.0%
-0.03%
PLNT ExitPLANET FITNESS INCcl a$0-2,615
-100.0%
-0.03%
PNR ExitPENTAIR PLC$0-4,737
-100.0%
-0.03%
MIDD ExitMIDDLEBY CORP$0-2,478
-100.0%
-0.03%
TFX ExitTELEFLEX INCORPORATED$0-480
-100.0%
-0.03%
EPAM ExitEPAM SYS INC$0-784
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO$0-650
-100.0%
-0.03%
CI ExitCIGNA CORP NEW$0-938
-100.0%
-0.04%
AVGO ExitBROADCOM INC$0-721
-100.0%
-0.04%
MLHR ExitMILLER HERMAN INC$0-7,890
-100.0%
-0.04%
MANT ExitMANTECH INTL CORPcl a$0-2,390
-100.0%
-0.04%
TU ExitTELUS CORPORATION$0-11,245
-100.0%
-0.04%
SLGN ExitSILGAN HOLDINGS INC$0-6,419
-100.0%
-0.04%
FLIR ExitFLIR SYS INC$0-6,166
-100.0%
-0.04%
CP ExitCANADIAN PAC RY LTD$0-911
-100.0%
-0.04%
HI ExitHILLENBRAND INC$0-10,607
-100.0%
-0.04%
NKE ExitNIKE INCcl b$0-2,463
-100.0%
-0.05%
SSD ExitSIMPSON MANUFACTURING CO INC$0-3,446
-100.0%
-0.05%
VRNT ExitVERINT SYS INC$0-4,953
-100.0%
-0.05%
VVV ExitVALVOLINE INC$0-16,622
-100.0%
-0.05%
BLD ExitTOPBUILD CORP$0-3,171
-100.0%
-0.05%
TRMB ExitTRIMBLE INC$0-7,466
-100.0%
-0.05%
TJX ExitTJX COS INC NEW$0-5,401
-100.0%
-0.06%
AGN ExitALLERGAN PLC$0-1,503
-100.0%
-0.06%
GPC ExitGENUINE PARTS CO$0-4,038
-100.0%
-0.06%
CLGX ExitCORELOGIC INC$0-9,711
-100.0%
-0.07%
ESE ExitESCO TECHNOLOGIES INC$0-3,940
-100.0%
-0.07%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-18,697
-100.0%
-0.07%
AMN ExitAMN HEALTHCARE SVCS INC$0-5,533
-100.0%
-0.07%
RMD ExitRESMED INC$0-2,299
-100.0%
-0.08%
IT ExitGARTNER INC$0-3,628
-100.0%
-0.08%
VAR ExitVARIAN MED SYS INC$0-3,708
-100.0%
-0.08%
ROCK ExitGIBRALTAR INDS INC$0-9,510
-100.0%
-0.09%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-7,523
-100.0%
-0.10%
IDCC ExitINTERDIGITAL INC$0-9,897
-100.0%
-0.10%
MSA ExitMSA SAFETY INC$0-4,653
-100.0%
-0.11%
QGEN ExitQIAGEN NV$0-11,979
-100.0%
-0.11%
HPQ ExitHP INC$0-31,527
-100.0%
-0.12%
TARO ExitTARO PHARMACEUTICAL INDS LTD$0-9,491
-100.0%
-0.13%
CR ExitCRANE CO$0-11,754
-100.0%
-0.13%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-10,018
-100.0%
-0.27%
WBC ExitWABCO HLDGS INC$0-9,143
-100.0%
-0.28%
RTN ExitRAYTHEON CO$0-14,044
-100.0%
-0.41%
UTX ExitUNITED TECHNOLOGIES CORP$0-19,964
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
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-HR2024-05-14
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

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

Compare quarters

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