$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 | Sell | NUANCE COMMUNICATIONS INC | $1,468,000 | -41.4% | 58,006 | -61.2% | 0.80% | +41.7% |
AAPL | Sell | APPLE INC | $1,420,000 | -51.0% | 3,892 | -65.8% | 0.77% | +18.5% |
EBAY | Sell | EBAY INC. | $1,363,000 | -35.6% | 25,995 | -63.1% | 0.74% | +55.7% |
SNPS | Sell | SYNOPSYS INC | $1,360,000 | -46.7% | 6,972 | -64.8% | 0.74% | +28.8% |
CTXS | Sell | CITRIX SYS INC | $1,331,000 | -63.9% | 8,999 | -65.4% | 0.72% | -12.6% |
CLX | Sell | CLOROX CO DEL | $1,330,000 | -55.4% | 6,062 | -64.8% | 0.72% | +7.8% |
MSFT | Sell | MICROSOFT CORP | $1,323,000 | -55.1% | 6,500 | -65.2% | 0.72% | +8.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,295,000 | -48.2% | 13,494 | -64.3% | 0.70% | +25.2% |
LLY | Sell | LILLY ELI & CO | $1,284,000 | -58.2% | 7,823 | -64.7% | 0.70% | +0.9% |
ABBV | Sell | ABBVIE INC | $1,239,000 | -51.9% | 12,618 | -62.7% | 0.67% | +16.1% |
ANSS | Sell | ANSYS INC | $1,214,000 | -56.3% | 4,160 | -65.2% | 0.66% | +5.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,202,000 | -59.9% | 3,464 | -65.7% | 0.65% | -3.0% |
DHR | Sell | DANAHER CORPORATION | $1,188,000 | -54.4% | 6,721 | -64.3% | 0.64% | +10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,170,000 | -54.5% | 3,229 | -64.4% | 0.63% | +9.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,159,000 | -57.9% | 6,296 | -64.5% | 0.63% | +1.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,129,000 | -63.2% | 14,670 | -64.2% | 0.61% | -11.1% |
GIS | Sell | GENERAL MLS INC | $1,125,000 | -57.3% | 18,247 | -63.4% | 0.61% | +3.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,123,000 | -55.8% | 11,143 | -61.2% | 0.61% | +6.7% |
CSGP | Sell | COSTAR GROUP INC | $1,119,000 | -57.5% | 1,574 | -64.9% | 0.61% | +2.7% |
POOL | Sell | POOL CORPORATION | $1,115,000 | -56.3% | 4,102 | -68.4% | 0.60% | +5.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,111,000 | -51.8% | 5,175 | -63.3% | 0.60% | +16.7% |
AMGN | Sell | AMGEN INC | $1,108,000 | -58.7% | 4,697 | -64.5% | 0.60% | -0.3% |
EFX | Sell | EQUIFAX INC | $1,103,000 | -43.6% | 6,418 | -60.8% | 0.60% | +36.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,097,000 | -57.7% | 3,719 | -64.3% | 0.59% | +2.2% |
MKC | Sell | MCCORMICK & CO INC | $1,096,000 | -53.7% | 6,108 | -63.6% | 0.59% | +11.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,095,000 | -47.3% | 9,613 | -62.8% | 0.59% | +27.5% |
GRMN | Sell | GARMIN LTD | $1,092,000 | -52.4% | 11,198 | -63.4% | 0.59% | +15.0% |
EXPO | Sell | EXPONENT INC | $1,089,000 | -59.9% | 13,455 | -64.4% | 0.59% | -3.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,087,000 | -54.1% | 2,800 | -63.2% | 0.59% | +10.9% |
HRL | Sell | HORMEL FOODS CORP | $1,085,000 | -63.0% | 22,479 | -64.2% | 0.59% | -10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,077,000 | -59.5% | 18,324 | -61.6% | 0.58% | -2.0% |
INTU | Sell | INTUIT | $1,073,000 | -53.5% | 3,621 | -63.9% | 0.58% | +12.2% |
INFO | Sell | IHS MARKIT LTD | $1,056,000 | -54.9% | 13,983 | -64.1% | 0.57% | +9.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,055,000 | -59.8% | 13,568 | -64.5% | 0.57% | -2.9% |
V | Sell | VISA INC | $1,050,000 | -56.6% | 5,435 | -63.8% | 0.57% | +5.0% |
VRSK | Sell | VERISK ANALYTICS INC | $1,044,000 | -56.0% | 6,132 | -63.9% | 0.56% | +6.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,044,000 | -55.2% | 5,968 | -63.6% | 0.56% | +8.2% |
TRU | Sell | TRANSUNION | $1,043,000 | -52.4% | 11,982 | -63.8% | 0.56% | +15.1% |
FFIV | Sell | F5 NETWORKS INC | $1,039,000 | -50.7% | 7,446 | -62.3% | 0.56% | +19.3% |
CHD | Sell | CHURCH & DWIGHT INC | $1,038,000 | -55.6% | 13,433 | -63.1% | 0.56% | +7.3% |
ZTS | Sell | ZOETIS INCcl a | $1,035,000 | -58.6% | 7,554 | -64.4% | 0.56% | +0.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,036,000 | -55.7% | 1,793 | -64.7% | 0.56% | +7.1% |
ABT | Sell | ABBOTT LABS | $1,034,000 | -58.3% | 11,306 | -64.0% | 0.56% | +0.7% |
VRSN | Sell | VERISIGN INC | $1,033,000 | -58.1% | 4,994 | -63.6% | 0.56% | +1.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,028,000 | -57.9% | 13,515 | -63.1% | 0.56% | +1.8% |
ORCL | Sell | ORACLE CORP | $1,022,000 | -57.9% | 18,498 | -63.1% | 0.55% | +1.8% |
LSTR | Sell | LANDSTAR SYS INC | $1,019,000 | -56.2% | 9,070 | -62.6% | 0.55% | +5.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,017,000 | -64.3% | 10,859 | -65.0% | 0.55% | -13.6% |
WDFC | Sell | WD-40 CO | $1,016,000 | -64.3% | 5,124 | -63.8% | 0.55% | -13.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,015,000 | -61.1% | 7,221 | -63.7% | 0.55% | -5.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,011,000 | -50.5% | 8,014 | -62.8% | 0.55% | +19.7% |
NOMD | Sell | NOMAD FOODS LTD | $1,008,000 | -57.4% | 47,006 | -63.2% | 0.55% | +2.8% |
CHE | Sell | CHEMED CORP NEW | $1,005,000 | -63.3% | 2,228 | -64.7% | 0.54% | -11.3% |
CSCO | Sell | CISCO SYS INC | $1,004,000 | -54.6% | 21,522 | -61.7% | 0.54% | +9.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,004,000 | -56.6% | 1,246 | -62.8% | 0.54% | +5.0% |
CABO | Sell | CABLE ONE INC | $999,000 | -68.8% | 563 | -71.1% | 0.54% | -24.5% |
TXN | Sell | TEXAS INSTRS INC | $996,000 | -53.2% | 7,842 | -63.2% | 0.54% | +13.0% |
CL | Sell | COLGATE PALMOLIVE CO | $994,000 | -59.4% | 13,567 | -63.2% | 0.54% | -1.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $994,000 | -56.0% | 3,361 | -64.1% | 0.54% | +6.3% |
CMI | Sell | CUMMINS INC | $991,000 | -52.1% | 5,717 | -62.6% | 0.54% | +16.0% |
GGG | Sell | GRACO INC | $991,000 | -63.4% | 20,644 | -62.9% | 0.54% | -11.5% |
KMB | Sell | KIMBERLY CLARK CORP | $989,000 | -59.8% | 7,000 | -63.6% | 0.54% | -2.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $988,000 | -53.5% | 24,190 | -61.1% | 0.54% | +12.4% |
IEX | Sell | IDEX CORP | $986,000 | -57.5% | 6,236 | -62.9% | 0.53% | +2.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $985,000 | -50.9% | 10,276 | -62.7% | 0.53% | +18.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $984,000 | -60.0% | 7,340 | -63.8% | 0.53% | -3.4% |
OTEX | Sell | OPEN TEXT CORP | $981,000 | -55.1% | 23,082 | -63.1% | 0.53% | +8.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $971,000 | -59.3% | 9,041 | -61.9% | 0.53% | -1.5% |
STE | Sell | STERIS PLC | $967,000 | -61.8% | 6,300 | -65.1% | 0.52% | -7.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $966,000 | -54.9% | 42,259 | -62.2% | 0.52% | +9.0% |
MMS | Sell | MAXIMUS INC | $966,000 | -54.8% | 13,710 | -62.7% | 0.52% | +9.2% |
PG | Sell | PROCTER AND GAMBLE CO | $956,000 | -60.6% | 7,999 | -63.7% | 0.52% | -4.8% |
GNTX | Sell | GENTEX CORP | $950,000 | -57.6% | 36,858 | -63.5% | 0.51% | +2.4% |
PEP | Sell | PEPSICO INC | $947,000 | -59.6% | 7,158 | -63.4% | 0.51% | -2.5% |
SJM | Sell | SMUCKER J M CO | $946,000 | -62.8% | 8,942 | -61.0% | 0.51% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $946,000 | -62.0% | 17,152 | -63.0% | 0.51% | -8.2% |
HD | Sell | HOME DEPOT INC | $946,000 | -57.1% | 3,778 | -68.0% | 0.51% | +3.6% |
ALLE | Sell | ALLEGION PLC | $943,000 | -58.9% | 9,221 | -63.0% | 0.51% | -0.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $944,000 | -60.1% | 2,587 | -62.9% | 0.51% | -3.6% |
PAYX | Sell | PAYCHEX INC | $944,000 | -54.3% | 12,460 | -62.0% | 0.51% | +10.4% |
WU | Sell | WESTERN UN CO | $941,000 | -56.3% | 43,509 | -63.3% | 0.51% | +5.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $940,000 | -62.4% | 18,389 | -63.2% | 0.51% | -9.1% |
CACI | Sell | CACI INTL INCcl a | $925,000 | -63.3% | 4,266 | -64.2% | 0.50% | -11.2% |
DOX | Sell | AMDOCS LTD | $915,000 | -59.5% | 15,026 | -63.4% | 0.50% | -2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $913,000 | -58.9% | 7,558 | -62.3% | 0.49% | -0.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $902,000 | -59.0% | 6,058 | -62.4% | 0.49% | -1.0% |
CDK | Sell | CDK GLOBAL INC | $900,000 | -50.6% | 21,731 | -60.8% | 0.49% | +19.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $898,000 | -49.3% | 3,571 | -62.4% | 0.49% | +22.4% |
MRK | Sell | MERCK & CO. INC | $896,000 | -62.3% | 11,590 | -62.4% | 0.48% | -8.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $894,000 | -56.3% | 22,931 | -61.5% | 0.48% | +5.7% |
DOV | Sell | DOVER CORP | $887,000 | -60.6% | 9,182 | -65.8% | 0.48% | -4.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $885,000 | -56.6% | 4,153 | -69.2% | 0.48% | +4.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $881,000 | -51.1% | 13,835 | -57.3% | 0.48% | +18.4% |
TTC | Sell | TORO CO | $875,000 | -63.2% | 13,186 | -63.9% | 0.47% | -11.1% |
PM | Sell | PHILIP MORRIS INTL INC | $871,000 | -62.2% | 12,426 | -60.6% | 0.47% | -8.5% |
PFE | Sell | PFIZER INC | $872,000 | -62.1% | 26,668 | -62.1% | 0.47% | -8.3% |
HSY | Sell | HERSHEY CO | $867,000 | -64.2% | 6,690 | -63.4% | 0.47% | -13.4% |
YUM | Sell | YUM BRANDS INC | $865,000 | -51.3% | 9,949 | -61.6% | 0.47% | +17.6% |
HON | Sell | HONEYWELL INTL INC | $862,000 | -58.8% | 5,961 | -61.9% | 0.47% | -0.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $858,000 | -56.6% | 23,332 | -61.5% | 0.46% | +5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $858,000 | -55.5% | 2,829 | -58.2% | 0.46% | +7.6% |
MO | Sell | ALTRIA GROUP INC | $852,000 | -60.3% | 21,704 | -60.9% | 0.46% | -4.2% |
MDT | Sell | MEDTRONIC PLC | $847,000 | -62.7% | 9,238 | -63.3% | 0.46% | -9.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $845,000 | -60.6% | 6,029 | -62.6% | 0.46% | -4.8% |
AME | Sell | AMETEK INC | $832,000 | -58.6% | 9,308 | -66.6% | 0.45% | +0.2% |
AZO | Sell | AUTOZONE INC | $830,000 | -58.5% | 736 | -68.9% | 0.45% | +0.2% |
HRC | Sell | HILL ROM HLDGS INC | $822,000 | -60.8% | 7,484 | -64.1% | 0.44% | -5.1% |
KO | Sell | COCA COLA CO | $822,000 | -62.4% | 18,396 | -62.8% | 0.44% | -9.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $814,000 | -57.5% | 511 | -64.1% | 0.44% | +2.8% |
HSIC | Sell | HENRY SCHEIN INC | $803,000 | -53.1% | 13,745 | -59.4% | 0.44% | +13.6% |
ECL | Sell | ECOLAB INC | $800,000 | -61.3% | 4,020 | -69.7% | 0.43% | -6.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $788,000 | -69.1% | 2,535 | -70.5% | 0.43% | -25.3% |
FISV | Sell | FISERV INC | $786,000 | -66.6% | 8,051 | -67.5% | 0.43% | -19.3% |
NEU | Sell | NEWMARKET CORP | $786,000 | -52.8% | 1,963 | -54.8% | 0.43% | +14.2% |
IQV | Sell | IQVIA HLDGS INC | $785,000 | -60.0% | 5,534 | -69.6% | 0.42% | -3.2% |
BRC | Sell | BRADY CORPcl a | $781,000 | -64.5% | 16,672 | -65.8% | 0.42% | -14.2% |
PINC | Sell | PREMIER INCcl a | $777,000 | -59.4% | 22,656 | -61.2% | 0.42% | -1.6% |
K | Sell | KELLOGG CO | $778,000 | -60.4% | 11,781 | -64.0% | 0.42% | -4.3% |
GPN | Sell | GLOBAL PMTS INC | $775,000 | -65.2% | 4,568 | -70.4% | 0.42% | -15.8% |
ETN | Sell | EATON CORP PLC | $773,000 | -66.4% | 8,839 | -70.2% | 0.42% | -18.8% |
OMC | Sell | OMNICOM GROUP INC | $768,000 | -60.8% | 14,075 | -60.6% | 0.42% | -5.2% |
CTAS | Sell | CINTAS CORP | $764,000 | -49.1% | 2,869 | -66.9% | 0.41% | +23.2% |
J | Sell | JACOBS ENGR GROUP INC | $760,000 | -64.8% | 8,957 | -67.2% | 0.41% | -14.9% |
T | Sell | AT&T INC | $750,000 | -56.4% | 24,821 | -57.9% | 0.41% | +5.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $747,000 | -54.3% | 10,781 | -62.9% | 0.40% | +10.7% |
SCI | Sell | SERVICE CORP INTL | $746,000 | -66.4% | 19,185 | -66.2% | 0.40% | -18.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $738,000 | -64.3% | 43,014 | -66.4% | 0.40% | -13.8% |
HDS | Sell | HD SUPPLY HLDGS INC | $736,000 | -61.6% | 21,252 | -68.5% | 0.40% | -7.2% |
CSL | Sell | CARLISLE COS INC | $732,000 | -66.1% | 6,119 | -64.5% | 0.40% | -18.2% |
ROL | Sell | ROLLINS INC | $725,000 | -55.8% | 17,101 | -62.4% | 0.39% | +6.8% |
TDG | Sell | TRANSDIGM GROUP INC | $720,000 | -58.5% | 1,628 | -70.0% | 0.39% | +0.3% |
JCOM | Sell | J2 GLOBAL INC | $717,000 | -68.2% | 11,351 | -62.3% | 0.39% | -23.2% |
G | Sell | GENPACT LIMITED | $716,000 | -62.5% | 19,608 | -70.0% | 0.39% | -9.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $714,000 | -48.2% | 121,650 | -56.4% | 0.39% | +25.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $710,000 | -54.1% | 8,031 | -62.8% | 0.38% | +11.0% |
ICLR | Sell | ICON PLC | $699,000 | -53.1% | 4,147 | -62.2% | 0.38% | +13.5% |
CAH | Sell | CARDINAL HEALTH INC | $696,000 | -55.4% | 13,329 | -59.0% | 0.38% | +8.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $691,000 | -55.0% | 12,153 | -63.2% | 0.37% | +8.7% |
EMR | Sell | EMERSON ELEC CO | $684,000 | -60.6% | 11,024 | -69.8% | 0.37% | -4.9% |
CHH | Sell | CHOICE HOTELS INTL INC | $674,000 | -61.4% | 8,547 | -70.0% | 0.36% | -6.6% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $668,000 | -62.8% | 10,237 | -69.7% | 0.36% | -10.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $664,000 | -58.3% | 2,161 | -59.0% | 0.36% | +0.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $663,000 | -58.6% | 1,572 | -70.4% | 0.36% | +0.3% |
ADBE | Sell | ADOBE INC | $647,000 | -31.6% | 1,486 | -50.0% | 0.35% | +65.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $647,000 | -54.0% | 8,184 | -61.4% | 0.35% | +11.1% |
MAS | Sell | MASCO CORP | $636,000 | -24.4% | 12,659 | -47.9% | 0.34% | +83.0% |
KBR | Sell | KBR INC | $635,000 | -67.4% | 28,168 | -70.1% | 0.34% | -21.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $636,000 | -65.3% | 18,465 | -68.2% | 0.34% | -16.3% |
HLF | Sell | HERBALIFE NUTRITION LTD | $633,000 | -50.7% | 14,069 | -68.0% | 0.34% | +19.5% |
ANTM | Sell | ANTHEM INC | $628,000 | -61.7% | 2,387 | -66.9% | 0.34% | -7.4% |
MANH | Sell | MANHATTAN ASSOCS INC | $620,000 | -47.7% | 6,581 | -72.3% | 0.34% | +26.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $610,000 | -38.3% | 2,102 | -49.4% | 0.33% | +48.6% |
AWI | Sell | ARMSTRONG WORLD INDS INC | $602,000 | -70.6% | 7,728 | -70.1% | 0.33% | -29.0% |
SBUX | Sell | STARBUCKS CORP | $602,000 | -67.0% | 8,177 | -70.5% | 0.33% | -20.1% |
SYK | Sell | STRYKER CORPORATION | $600,000 | -67.7% | 3,331 | -70.1% | 0.32% | -21.9% |
EME | Sell | EMCOR GROUP INC | $589,000 | -67.5% | 8,907 | -69.9% | 0.32% | -21.4% |
HUM | Sell | HUMANA INC | $585,000 | -47.2% | 1,508 | -57.3% | 0.32% | +27.8% |
TEL | Sell | TE CONNECTIVITY LTD | $583,000 | -56.9% | 7,148 | -66.7% | 0.32% | +4.3% |
NDSN | Sell | NORDSON CORP | $577,000 | -55.1% | 3,042 | -68.1% | 0.31% | +8.3% |
WING | Sell | WINGSTOP INC | $573,000 | -39.3% | 4,126 | -65.2% | 0.31% | +46.2% |
RACE | Sell | FERRARI N V | $560,000 | -46.0% | 3,277 | -51.8% | 0.30% | +30.6% |
NVR | Sell | NVR INC | $557,000 | -60.1% | 171 | -68.5% | 0.30% | -3.5% |
PRSP | Sell | PERSPECTA INC | $557,000 | -54.0% | 23,983 | -63.9% | 0.30% | +11.4% |
SYY | Sell | SYSCO CORP | $554,000 | -63.7% | 10,142 | -69.7% | 0.30% | -12.3% |
ADI | Sell | ANALOG DEVICES INC | $551,000 | -61.9% | 4,493 | -72.2% | 0.30% | -8.0% |
GD | Sell | GENERAL DYNAMICS CORP | $550,000 | -46.4% | 3,678 | -52.6% | 0.30% | +29.6% |
ACM | Sell | AECOM | $548,000 | -54.6% | 14,571 | -64.0% | 0.30% | +9.6% |
VIAC | Sell | VIACOMCBS INCcl b | $547,000 | +10.5% | 23,454 | -33.6% | 0.30% | +166.7% |
MCK | Sell | MCKESSON CORP | $540,000 | -59.3% | 3,521 | -64.1% | 0.29% | -1.7% |
FTV | Sell | FORTIVE CORP | $532,000 | -55.6% | 7,868 | -63.7% | 0.29% | +7.5% |
LOGI | Sell | LOGITECH INTL S A | $522,000 | -19.1% | 7,999 | -46.8% | 0.28% | +95.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $523,000 | -64.5% | 6,102 | -69.0% | 0.28% | -14.2% |
EEFT | Sell | EURONET WORLDWIDE INC | $523,000 | -64.4% | 5,458 | -68.2% | 0.28% | -14.0% |
SON | Sell | SONOCO PRODS CO | $522,000 | -66.8% | 9,987 | -70.5% | 0.28% | -19.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $520,000 | -67.7% | 5,839 | -70.1% | 0.28% | -21.9% |
HEI | Sell | HEICO CORP NEW | $517,000 | -57.2% | 5,189 | -68.0% | 0.28% | +3.3% |
FICO | Sell | FAIR ISAAC CORP | $516,000 | -64.8% | 1,234 | -74.1% | 0.28% | -15.2% |
HUBB | Sell | HUBBELL INC | $490,000 | -55.9% | 3,912 | -59.6% | 0.26% | +6.4% |
LANC | Sell | LANCASTER COLONY CORP | $484,000 | -70.5% | 3,125 | -72.5% | 0.26% | -28.8% |
HRB | Sell | BLOCK H & R INC | $475,000 | -67.3% | 33,296 | -67.7% | 0.26% | -20.9% |
WAT | Sell | WATERS CORP | $467,000 | -55.5% | 2,590 | -55.1% | 0.25% | +7.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $463,000 | -43.2% | 4,196 | -48.7% | 0.25% | +37.2% |
WMT | Sell | WALMART INC | $446,000 | -43.0% | 3,723 | -46.0% | 0.24% | +38.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $442,000 | -65.2% | 2,345 | -70.6% | 0.24% | -16.1% |
FCN | Sell | FTI CONSULTING INC | $440,000 | -58.2% | 3,844 | -56.3% | 0.24% | +0.8% |
WM | Sell | WASTE MGMT INC DEL | $436,000 | -62.4% | 4,114 | -67.1% | 0.24% | -9.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $435,000 | -62.3% | 5,602 | -63.8% | 0.24% | -8.9% |
PPG | Sell | PPG INDS INC | $430,000 | -51.6% | 4,053 | -61.9% | 0.23% | +17.1% |
MCD | Sell | MCDONALDS CORP | $415,000 | -64.4% | 2,248 | -68.1% | 0.22% | -13.8% |
HOLX | Sell | HOLOGIC INC | $416,000 | -30.2% | 7,291 | -57.1% | 0.22% | +67.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $410,000 | -64.4% | 11,997 | -71.9% | 0.22% | -14.0% |
CPB | Sell | CAMPBELL SOUP CO | $402,000 | -34.6% | 8,090 | -39.3% | 0.22% | +58.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $400,000 | -32.8% | 7,555 | -56.4% | 0.22% | +63.2% |
PH | Sell | PARKER HANNIFIN CORP | $397,000 | -59.7% | 2,164 | -71.5% | 0.22% | -2.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $393,000 | -66.8% | 2,316 | -64.8% | 0.21% | -19.6% |
RSG | Sell | REPUBLIC SVCS INC | $387,000 | -60.2% | 4,720 | -63.6% | 0.21% | -3.7% |
CERN | Sell | CERNER CORP | $387,000 | -31.7% | 5,646 | -37.3% | 0.21% | +65.4% |
LII | Sell | LENNOX INTL INC | $381,000 | -60.8% | 1,635 | -69.4% | 0.21% | -5.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $376,000 | -11.3% | 4,956 | -30.5% | 0.20% | +114.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | -23.5% | 729 | -34.6% | 0.20% | +84.4% |
EA | Sell | ELECTRONIC ARTS INC | $358,000 | -0.8% | 2,712 | -24.7% | 0.19% | +139.5% |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $357,000 | -48.9% | 3,492 | -46.1% | 0.19% | +22.9% |
COO | Sell | COOPER COS INC | $356,000 | -65.3% | 1,256 | -66.3% | 0.19% | -16.1% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $349,000 | -58.2% | 28,551 | -63.6% | 0.19% | +1.1% |
RHI | Sell | ROBERT HALF INTL INC | $348,000 | -12.8% | 6,580 | -37.8% | 0.19% | +111.2% |
BCE | Sell | BCE INC | $345,000 | -60.5% | 8,257 | -61.3% | 0.19% | -4.6% |
DIS | Sell | DISNEY WALT CO | $344,000 | -69.2% | 3,081 | -73.3% | 0.19% | -25.6% |
TGNA | Sell | TEGNA INC | $337,000 | -70.9% | 30,266 | -71.6% | 0.18% | -29.3% |
JACK | Sell | JACK IN THE BOX INC | $336,000 | -34.1% | 4,540 | -68.8% | 0.18% | +59.6% |
IAC | Sell | IAC INTERACTIVECORP | $334,000 | +49.8% | 1,034 | -16.8% | 0.18% | +262.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $330,000 | -61.2% | 4,073 | -59.5% | 0.18% | -6.3% |
IDXX | Sell | IDEXX LABS INC | $329,000 | +13.8% | 996 | -16.6% | 0.18% | +173.8% |
NLOK | Sell | NORTONLIFELOCK INC | $320,000 | -24.5% | 16,160 | -28.6% | 0.17% | +82.1% |
AVY | Sell | AVERY DENNISON CORP | $317,000 | -59.6% | 2,781 | -63.9% | 0.17% | -2.3% |
QCOM | Sell | QUALCOMM INC | $313,000 | -45.1% | 3,437 | -59.2% | 0.17% | +32.8% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $310,000 | -54.9% | 2,791 | -66.3% | 0.17% | +9.1% |
SNA | Sell | SNAP ON INC | $311,000 | -46.5% | 2,245 | -58.0% | 0.17% | +29.2% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $307,000 | -24.6% | 8,179 | -26.2% | 0.17% | +82.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $307,000 | -27.9% | 6,335 | -27.4% | 0.17% | +74.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $301,000 | -34.0% | 8,564 | -38.7% | 0.16% | +59.8% |
ROST | Sell | ROSS STORES INC | $301,000 | -74.9% | 3,530 | -74.4% | 0.16% | -39.4% |
FLO | Sell | FLOWERS FOODS INC | $297,000 | -40.2% | 13,298 | -45.1% | 0.16% | +45.0% |
CSGS | Sell | CSG SYS INTL INC | $295,000 | -58.3% | 7,117 | -57.9% | 0.16% | +1.3% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $290,000 | -73.0% | 7,691 | -73.1% | 0.16% | -34.6% |
TSN | Sell | TYSON FOODS INCcl a | $290,000 | -65.0% | 4,849 | -66.1% | 0.16% | -15.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $288,000 | -46.6% | 4,505 | -63.9% | 0.16% | +28.9% |
EXPE | Sell | EXPEDIA GROUP INC | $285,000 | -44.1% | 3,472 | -61.7% | 0.15% | +35.1% |
TR | Sell | TOOTSIE ROLL INDS INC | $282,000 | -55.0% | 8,224 | -52.8% | 0.15% | +9.3% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $283,000 | -65.0% | 15,210 | -63.8% | 0.15% | -15.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $280,000 | -69.8% | 6,976 | -68.8% | 0.15% | -26.9% |
CW | Sell | CURTISS WRIGHT CORP | $278,000 | -65.0% | 3,109 | -63.8% | 0.15% | -15.2% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $274,000 | 0.0% | 7,078 | -17.4% | 0.15% | +142.6% |
POST | Sell | POST HLDGS INC | $273,000 | -55.7% | 3,115 | -58.0% | 0.15% | +7.2% |
CPRT | Sell | COPART INC | $266,000 | -56.2% | 3,191 | -64.0% | 0.14% | +5.9% |
AOS | Sell | SMITH A O CORP | $262,000 | +6.1% | 5,564 | -14.9% | 0.14% | +158.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $257,000 | -58.1% | 1,545 | -68.2% | 0.14% | +0.7% |
GIB | Sell | CGI INCcl a sub vtg | $256,000 | -22.7% | 4,065 | -33.2% | 0.14% | +87.8% |
CRM | Sell | SALESFORCE COM INC | $256,000 | -53.6% | 1,365 | -64.4% | 0.14% | +12.1% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $254,000 | -52.4% | 5,959 | -64.8% | 0.14% | +15.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $253,000 | -60.8% | 2,664 | -63.8% | 0.14% | -5.5% |
DISCA | Sell | DISCOVERY INC | $248,000 | -40.5% | 11,749 | -45.3% | 0.13% | +44.1% |
BLL | Sell | BALL CORP | $246,000 | -61.3% | 3,547 | -63.9% | 0.13% | -6.3% |
SABR | Sell | SABRE CORP | $243,000 | -53.8% | 30,207 | -66.0% | 0.13% | +11.9% |
SEE | Sell | SEALED AIR CORP NEW | $230,000 | -51.7% | 7,014 | -63.6% | 0.12% | +16.8% |
MASI | Sell | MASIMO CORP | $228,000 | -48.5% | 999 | -60.1% | 0.12% | +24.2% |
GHC | Sell | GRAHAM HLDGS CO | $228,000 | -71.8% | 665 | -71.9% | 0.12% | -32.0% |
LRCX | Sell | LAM RESEARCH CORP | $210,000 | -51.5% | 650 | -64.0% | 0.11% | +17.5% |
DPZ | Sell | DOMINOS PIZZA INC | $210,000 | -20.2% | 569 | -30.0% | 0.11% | +93.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $210,000 | -63.7% | 2,765 | -74.0% | 0.11% | -12.3% |
TTEK | Sell | TETRA TECH INC NEW | $209,000 | -69.0% | 2,639 | -72.4% | 0.11% | -25.2% |
EVTC | Sell | EVERTEC INC | $206,000 | -28.2% | 7,321 | -42.1% | 0.11% | +75.0% |
PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -55.3% | 1,152 | -75.5% | 0.11% | +7.9% |
KLAC | Sell | KLA CORP | $200,000 | -66.7% | 1,029 | -75.4% | 0.11% | -20.0% |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -617 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -391 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -147 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -439 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -223 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -135 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -999 | -100.0% | -0.01% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -824 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -515 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -395 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -247 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -68 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,214 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -764 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -504 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,707 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,244 | -100.0% | -0.01% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -2,749 | -100.0% | -0.01% | – |
STN | Exit | STANTEC INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -746 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -2,641 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -3,353 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -344 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -3,030 | -100.0% | -0.01% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -6,158 | -100.0% | -0.01% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -638 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -951 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -778 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -1,288 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -518 | -100.0% | -0.02% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -1,656 | -100.0% | -0.02% | – |
ABM | Exit | ABM INDS INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
MD | Exit | MEDNAX INC | $0 | – | -6,774 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,979 | -100.0% | -0.02% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,458 | -100.0% | -0.02% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,939 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,501 | -100.0% | -0.02% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -1,783 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
INCY | Exit | INCYTE CORP | $0 | – | -1,470 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
DLX | Exit | DELUXE CORP | $0 | – | -4,183 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,515 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,117 | -100.0% | -0.03% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,332 | -100.0% | -0.03% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,615 | -100.0% | -0.03% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -4,737 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,478 | -100.0% | -0.03% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -480 | -100.0% | -0.03% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -784 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -650 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -938 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -721 | -100.0% | -0.04% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,890 | -100.0% | -0.04% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,390 | -100.0% | -0.04% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -11,245 | -100.0% | -0.04% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,419 | -100.0% | -0.04% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -6,166 | -100.0% | -0.04% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -911 | -100.0% | -0.04% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -10,607 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,463 | -100.0% | -0.05% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,446 | -100.0% | -0.05% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -4,953 | -100.0% | -0.05% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -16,622 | -100.0% | -0.05% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -3,171 | -100.0% | -0.05% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -7,466 | -100.0% | -0.05% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,401 | -100.0% | -0.06% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,503 | -100.0% | -0.06% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,038 | -100.0% | -0.06% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -9,711 | -100.0% | -0.07% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,940 | -100.0% | -0.07% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,697 | -100.0% | -0.07% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,533 | -100.0% | -0.07% | – |
RMD | Exit | RESMED INC | $0 | – | -2,299 | -100.0% | -0.08% | – |
IT | Exit | GARTNER INC | $0 | – | -3,628 | -100.0% | -0.08% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,708 | -100.0% | -0.08% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,510 | -100.0% | -0.09% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,523 | -100.0% | -0.10% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,897 | -100.0% | -0.10% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -4,653 | -100.0% | -0.11% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -11,979 | -100.0% | -0.11% | – |
HPQ | Exit | HP INC | $0 | – | -31,527 | -100.0% | -0.12% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,491 | -100.0% | -0.13% | – |
CR | Exit | CRANE CO | $0 | – | -11,754 | -100.0% | -0.13% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10,018 | -100.0% | -0.27% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -9,143 | -100.0% | -0.28% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -14,044 | -100.0% | -0.41% | – |
UTX | Exit | UNITED 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
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.