$356 Million is the total value of FORT, L.P.'s 248 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $2,455,000 | +22.0% | 20,486 | -0.5% | 0.69% | +14.6% |
| DISCA | Buy | DISCOVERY INC | $2,429,000 | +46.9% | 55,897 | +1.7% | 0.68% | +38.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,362,000 | +41.4% | 4,869 | +12.0% | 0.66% | +32.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,343,000 | +32.8% | 30,531 | +7.6% | 0.66% | +24.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,308,000 | +13.9% | 11,061 | -3.9% | 0.65% | +7.1% |
| TECH | Buy | BIO-TECHNE CORP | $2,161,000 | +26.3% | 5,658 | +5.0% | 0.61% | +18.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,150,000 | +25.2% | 27,537 | +0.2% | 0.60% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $2,106,000 | +33.7% | 41,159 | +7.1% | 0.59% | +25.7% |
| AOS | Buy | SMITH A O CORP | $2,099,000 | +37.4% | 31,050 | +11.4% | 0.59% | +29.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,099,000 | +13.7% | 11,105 | -1.3% | 0.59% | +6.9% |
| LSTR | Buy | LANDSTAR SYS INC | $2,095,000 | +23.1% | 12,693 | +0.4% | 0.59% | +15.7% |
| LOGI | Sell | LOGITECH INTL S A | $2,085,000 | -0.9% | 19,955 | -7.8% | 0.58% | -6.8% |
| WAT | Buy | WATERS CORP | $2,076,000 | +26.5% | 7,307 | +10.1% | 0.58% | +19.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,072,000 | +23.6% | 12,389 | +12.1% | 0.58% | +16.0% |
| PTC | Buy | PTC INC | $2,065,000 | +30.4% | 15,003 | +13.4% | 0.58% | +22.6% |
| WDFC | Sell | WD-40 CO | $2,053,000 | +7.2% | 6,706 | -7.0% | 0.58% | +0.7% |
| GRMN | Sell | GARMIN LTD | $2,051,000 | +9.4% | 15,555 | -0.7% | 0.58% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $2,051,000 | +19.7% | 39,669 | +3.6% | 0.58% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $2,003,000 | +2.1% | 9,228 | +0.0% | 0.56% | -4.1% |
| LOPE | Buy | GRAND CANYON ED INC | $2,004,000 | +36.1% | 18,712 | +18.4% | 0.56% | +27.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,002,000 | +14.7% | 21,907 | +11.3% | 0.56% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,994,000 | +9.2% | 10,580 | +2.1% | 0.56% | +2.8% |
| EXPO | Buy | EXPONENT INC | $1,997,000 | +9.2% | 20,497 | +1.0% | 0.56% | +2.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,991,000 | +13.8% | 18,489 | +0.5% | 0.56% | +6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,985,000 | -2.9% | 14,488 | -3.3% | 0.56% | -8.8% |
| GNTX | Sell | GENTEX CORP | $1,981,000 | +4.9% | 55,523 | -0.3% | 0.56% | -1.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,969,000 | +18.4% | 15,485 | +10.3% | 0.55% | +11.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,968,000 | +32.0% | 32,392 | +16.4% | 0.55% | +24.0% |
| EBAY | Sell | EBAY INC. | $1,962,000 | +19.6% | 32,042 | -1.8% | 0.55% | +12.4% |
| ORCL | Buy | ORACLE CORP | $1,960,000 | +10.2% | 27,926 | +1.6% | 0.55% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,954,000 | +6.3% | 7,074 | +0.5% | 0.55% | -0.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,954,000 | +23.8% | 16,548 | +2.5% | 0.55% | +16.3% |
| PAYX | Buy | PAYCHEX INC | $1,948,000 | +7.3% | 19,878 | +2.0% | 0.55% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $1,944,000 | +21.4% | 25,838 | +10.2% | 0.55% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,938,000 | +4.5% | 35,816 | +1.2% | 0.54% | -1.8% |
| FTDR | Buy | FRONTDOOR INC | $1,927,000 | +17.4% | 35,842 | +9.6% | 0.54% | +10.4% |
| MMM | Buy | 3M CO | $1,923,000 | +31.0% | 9,978 | +18.8% | 0.54% | +23.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,925,000 | -17.2% | 44,103 | -16.3% | 0.54% | -22.2% |
| INFO | Buy | IHS MARKIT LTD | $1,922,000 | +8.8% | 19,858 | +1.0% | 0.54% | +2.3% |
| IDXX | Buy | IDEXX LABS INC | $1,920,000 | +2.5% | 3,923 | +4.7% | 0.54% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,914,000 | +11.4% | 21,564 | +3.9% | 0.54% | +4.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,912,000 | +14.4% | 10,168 | +3.5% | 0.54% | +7.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,913,000 | +27.8% | 8,185 | +16.3% | 0.54% | +20.1% |
| ABBV | Buy | ABBVIE INC | $1,913,000 | +2.7% | 17,680 | +1.7% | 0.54% | -3.4% |
| ANTM | Buy | ANTHEM INC | $1,907,000 | +28.0% | 5,313 | +14.5% | 0.54% | +20.2% |
| LLY | Sell | LILLY ELI & CO | $1,900,000 | +6.6% | 10,171 | -3.6% | 0.53% | +0.2% |
| DOV | Buy | DOVER CORP | $1,891,000 | +11.3% | 13,791 | +2.5% | 0.53% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,892,000 | +0.7% | 28,687 | +99.7% | 0.53% | -5.3% |
| AME | Buy | AMETEK INC | $1,888,000 | +10.3% | 14,782 | +4.5% | 0.53% | +3.7% |
| MCK | Buy | MCKESSON CORP | $1,884,000 | +32.1% | 9,662 | +17.8% | 0.53% | +24.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,880,000 | -0.7% | 11,439 | -0.3% | 0.53% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,881,000 | +7.1% | 5,055 | +0.9% | 0.53% | +0.8% |
| HUBB | Sell | HUBBELL INC | $1,880,000 | +15.6% | 10,061 | -3.0% | 0.53% | +8.6% |
| IEX | Buy | IDEX CORP | $1,881,000 | +5.7% | 8,985 | +0.6% | 0.53% | -0.8% |
| WU | Buy | WESTERN UN CO | $1,878,000 | +18.3% | 76,151 | +5.3% | 0.53% | +11.2% |
| CDK | Sell | CDK GLOBAL INC | $1,869,000 | +3.0% | 34,579 | -1.3% | 0.52% | -3.1% |
| GGG | Sell | GRACO INC | $1,866,000 | -1.7% | 26,055 | -0.7% | 0.52% | -7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,864,000 | +2.4% | 20,040 | +2.2% | 0.52% | -3.9% |
| INTU | Sell | INTUIT | $1,864,000 | +0.5% | 4,865 | -0.3% | 0.52% | -5.6% |
| CI | Buy | CIGNA CORP NEW | $1,862,000 | +22.9% | 7,703 | +5.9% | 0.52% | +15.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,861,000 | +16.0% | 73,456 | +3.0% | 0.52% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,861,000 | +11.3% | 8,401 | +2.5% | 0.52% | +4.6% |
| ABT | ABBOTT LABS | $1,853,000 | +9.5% | 15,460 | 0.0% | 0.52% | +2.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,851,000 | +2.7% | 1,602 | +1.3% | 0.52% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,849,000 | +11.9% | 13,878 | +5.7% | 0.52% | +5.3% |
| DOX | Buy | AMDOCS LTD | $1,844,000 | +0.9% | 26,282 | +2.0% | 0.52% | -5.3% |
| SNPS | Sell | SYNOPSYS INC | $1,839,000 | -8.8% | 7,421 | -4.6% | 0.52% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $1,839,000 | +8.7% | 66,987 | +0.6% | 0.52% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,835,000 | +8.1% | 11,165 | +3.5% | 0.52% | +1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,830,000 | +12.9% | 11,969 | +15.4% | 0.51% | +6.2% |
| PNR | Buy | PENTAIR PLC | $1,832,000 | +38.4% | 29,398 | +17.9% | 0.51% | +30.1% |
| SJM | Buy | SMUCKER J M CO | $1,832,000 | +14.6% | 14,478 | +4.7% | 0.51% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,832,000 | -1.2% | 20,113 | +0.3% | 0.51% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,829,000 | +6.3% | 7,757 | +0.2% | 0.51% | -0.2% |
| MAS | Buy | MASCO CORP | $1,824,000 | +11.2% | 30,448 | +1.9% | 0.51% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $1,823,000 | +1.8% | 16,849 | +2.1% | 0.51% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,814,000 | +11.6% | 7,469 | +7.6% | 0.51% | +4.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,811,000 | +0.7% | 11,826 | +0.7% | 0.51% | -5.4% |
| HSY | Buy | HERSHEY CO | $1,806,000 | +9.1% | 11,421 | +5.1% | 0.51% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,797,000 | +2.7% | 5,048 | +3.0% | 0.50% | -3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,795,000 | +54.2% | 10,135 | +22.4% | 0.50% | +44.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,785,000 | -3.7% | 4,204 | -1.0% | 0.50% | -9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,778,000 | +2.8% | 2,409 | +2.4% | 0.50% | -3.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,777,000 | +10.0% | 13,849 | +2.2% | 0.50% | +3.5% |
| AMGN | Buy | AMGEN INC | $1,771,000 | +13.8% | 7,118 | +5.2% | 0.50% | +6.9% |
| CTXS | Buy | CITRIX SYS INC | $1,770,000 | +12.7% | 12,611 | +4.4% | 0.50% | +6.0% |
| HD | Buy | HOME DEPOT INC | $1,770,000 | +24.2% | 5,797 | +8.1% | 0.50% | +16.7% |
| AAPL | Sell | APPLE INC | $1,762,000 | -11.1% | 14,426 | -3.5% | 0.49% | -16.6% |
| KO | Buy | COCA COLA CO | $1,760,000 | +1.9% | 33,392 | +6.0% | 0.49% | -4.3% |
| TGT | Buy | TARGET CORP | $1,750,000 | +35.0% | 8,834 | +20.4% | 0.49% | +26.9% |
| AMED | Buy | AMEDISYS INC | $1,751,000 | -0.2% | 6,611 | +10.6% | 0.49% | -6.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,747,000 | +8.8% | 36,609 | +3.7% | 0.49% | +2.3% |
| V | Buy | VISA INC | $1,743,000 | +0.2% | 8,233 | +3.5% | 0.49% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,736,000 | +5.5% | 29,668 | +5.4% | 0.49% | -1.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,734,000 | +27.4% | 46,114 | +22.9% | 0.49% | +19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,730,000 | +21.1% | 6,518 | +14.5% | 0.48% | +13.6% |
| DHR | Sell | DANAHER CORPORATION | $1,718,000 | -0.1% | 7,634 | -1.4% | 0.48% | -6.2% |
| TTC | Buy | TORO CO | $1,719,000 | +14.8% | 16,670 | +5.5% | 0.48% | +7.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,716,000 | -7.6% | 9,709 | +8.6% | 0.48% | -13.2% |
| WSO | Buy | WATSCO INC | $1,713,000 | +20.7% | 6,568 | +4.9% | 0.48% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,715,000 | +7.0% | 27,162 | +5.1% | 0.48% | +0.4% |
| ANSS | Buy | ANSYS INC | $1,713,000 | -6.4% | 5,046 | +0.3% | 0.48% | -12.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,715,000 | +0.6% | 12,671 | +6.7% | 0.48% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $1,707,000 | +10.3% | 27,834 | +5.8% | 0.48% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,705,000 | +2.1% | 21,827 | +7.1% | 0.48% | -4.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,704,000 | +16.8% | 17,859 | +14.9% | 0.48% | +9.6% |
| ICLR | Buy | ICON PLC | $1,700,000 | +2.3% | 8,656 | +1.6% | 0.48% | -3.8% |
| PEP | Buy | PEPSICO INC | $1,699,000 | +0.3% | 12,012 | +5.2% | 0.48% | -5.7% |
| HUM | Buy | HUMANA INC | $1,695,000 | +5.4% | 4,042 | +3.1% | 0.48% | -0.8% |
| PFE | Buy | PFIZER INC | $1,697,000 | +3.4% | 46,848 | +5.1% | 0.48% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,693,000 | +13.4% | 4,582 | +8.9% | 0.48% | +6.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,693,000 | -4.6% | 17,584 | +4.2% | 0.48% | -10.4% |
| TRU | Buy | TRANSUNION | $1,685,000 | -5.7% | 18,724 | +4.0% | 0.47% | -11.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,683,000 | -3.8% | 3,540 | +1.2% | 0.47% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,683,000 | -3.2% | 3,688 | -1.2% | 0.47% | -9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,678,000 | +18.6% | 33,385 | +14.1% | 0.47% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,673,000 | +5.8% | 11,895 | +6.4% | 0.47% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,669,000 | +2.3% | 12,325 | +5.1% | 0.47% | -3.9% |
| K | Buy | KELLOGG CO | $1,669,000 | +10.2% | 26,371 | +8.3% | 0.47% | +3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,668,000 | +4.8% | 19,099 | +4.6% | 0.47% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,663,000 | -2.4% | 4,123 | +4.3% | 0.47% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $1,662,000 | +24.8% | 22,345 | +22.2% | 0.47% | +17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,656,000 | +10.7% | 11,911 | +7.4% | 0.46% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,652,000 | -3.9% | 20,960 | +4.3% | 0.46% | -9.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,641,000 | -16.8% | 28,020 | -1.2% | 0.46% | -21.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,640,000 | +17.7% | 33,539 | +104.3% | 0.46% | +10.6% |
| SPSC | Buy | SPS COMM INC | $1,634,000 | +6.2% | 16,457 | +16.2% | 0.46% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $1,636,000 | +2.1% | 12,340 | +17.3% | 0.46% | -4.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,627,000 | -8.3% | 39,842 | -3.2% | 0.46% | -13.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,629,000 | -3.3% | 10,345 | +1.6% | 0.46% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,627,000 | +23.4% | 18,039 | +15.4% | 0.46% | +16.0% |
| VRSN | Buy | VERISIGN INC | $1,617,000 | -2.9% | 8,135 | +5.6% | 0.45% | -8.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,617,000 | -9.1% | 1,967 | +2.2% | 0.45% | -14.5% |
| PKI | Buy | PERKINELMER INC | $1,609,000 | +5.9% | 12,543 | +18.5% | 0.45% | -0.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,608,000 | -3.9% | 19,964 | +4.0% | 0.45% | -9.8% |
| ADSK | Buy | AUTODESK INC | $1,606,000 | +3.1% | 5,796 | +13.6% | 0.45% | -3.0% |
| VEEV | Buy | VEEVA SYS INC | $1,602,000 | +7.8% | 6,133 | +12.4% | 0.45% | +1.4% |
| FAST | Buy | FASTENAL CO | $1,596,000 | +25.9% | 31,747 | +22.3% | 0.45% | +18.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,594,000 | -2.3% | 17,883 | +4.8% | 0.45% | -8.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,593,000 | +10.3% | 31,467 | +12.8% | 0.45% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,579,000 | -8.0% | 4,479 | -1.6% | 0.44% | -13.6% |
| LII | Buy | LENNOX INTL INC | $1,576,000 | +39.5% | 5,057 | +22.6% | 0.44% | +30.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,571,000 | -12.0% | 8,892 | +3.4% | 0.44% | -17.3% |
| CACI | Sell | CACI INTL INCcl a | $1,573,000 | -1.3% | 6,379 | -0.2% | 0.44% | -7.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,570,000 | +0.3% | 10,349 | +7.1% | 0.44% | -5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,566,000 | +12.1% | 4,258 | +16.9% | 0.44% | +5.3% |
| ROL | Buy | ROLLINS INC | $1,562,000 | -1.6% | 45,370 | +11.7% | 0.44% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $1,555,000 | +0.6% | 8,064 | +5.3% | 0.44% | -5.6% |
| BBY | Buy | BEST BUY INC | $1,550,000 | +41.6% | 13,502 | +23.0% | 0.44% | +33.0% |
| CHE | Buy | CHEMED CORP NEW | $1,549,000 | -10.7% | 3,369 | +3.5% | 0.44% | -16.0% |
| XLNX | Buy | XILINX INC | $1,535,000 | -1.7% | 12,385 | +12.5% | 0.43% | -7.5% |
| TER | Buy | TERADYNE INC | $1,534,000 | +14.2% | 12,610 | +12.6% | 0.43% | +7.2% |
| AVGO | Buy | BROADCOM INC | $1,526,000 | +41.2% | 3,291 | +33.3% | 0.43% | +32.5% |
| WMT | Buy | WALMART INC | $1,524,000 | +0.5% | 11,217 | +6.6% | 0.43% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,520,000 | -0.8% | 7,073 | +9.0% | 0.43% | -6.8% |
| QLYS | Buy | QUALYS INC | $1,517,000 | -12.7% | 14,474 | +1.5% | 0.43% | -17.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,517,000 | -1.2% | 71,349 | -3.5% | 0.43% | -7.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,508,000 | +12.9% | 2,641 | +15.3% | 0.42% | +6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,499,000 | -12.6% | 13,390 | +3.7% | 0.42% | -17.9% |
| MRK | Sell | MERCK & CO. INC | $1,483,000 | -7.4% | 19,231 | -1.8% | 0.42% | -13.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,470,000 | -12.8% | 241,364 | -8.8% | 0.41% | -18.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,450,000 | +12.6% | 32,691 | +21.9% | 0.41% | +5.7% |
| EFX | Buy | EQUIFAX INC | $1,445,000 | +0.6% | 7,980 | +7.1% | 0.41% | -5.4% |
| MASI | Buy | MASIMO CORP | $1,434,000 | -12.3% | 6,245 | +2.4% | 0.40% | -17.8% |
| POOL | Sell | POOL CORP | $1,429,000 | -16.5% | 4,139 | -9.9% | 0.40% | -21.5% |
| EVTC | Buy | EVERTEC INC | $1,389,000 | +13.7% | 37,321 | +20.1% | 0.39% | +6.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,387,000 | -6.9% | 18,700 | -21.6% | 0.39% | -12.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,380,000 | +5.6% | 6,811 | -1.5% | 0.39% | -0.8% |
| DVA | Sell | DAVITA INC | $1,326,000 | -16.1% | 12,307 | -8.6% | 0.37% | -21.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,312,000 | -23.2% | 2,127 | -17.7% | 0.37% | -27.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,277,000 | +9.6% | 125,040 | +5.9% | 0.36% | +2.9% |
| ALLE | Sell | ALLEGION PLC | $1,273,000 | -10.6% | 10,136 | -17.2% | 0.36% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,264,000 | +8.8% | 2,671 | +11.0% | 0.36% | +2.3% |
| LHCG | Buy | LHC GROUP INC | $1,249,000 | +10.4% | 6,533 | +23.2% | 0.35% | +3.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,236,000 | +48.4% | 7,537 | +25.9% | 0.35% | +39.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,191,000 | +3.3% | 10,055 | +3.0% | 0.33% | -2.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,188,000 | +22.0% | 6,152 | +13.2% | 0.33% | +14.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,182,000 | -8.9% | 4,194 | -8.4% | 0.33% | -14.2% |
| CERN | Sell | CERNER CORP | $1,141,000 | -22.8% | 15,872 | -15.7% | 0.32% | -27.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,133,000 | -19.0% | 23,721 | -20.9% | 0.32% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $1,121,000 | -22.4% | 9,487 | -23.1% | 0.32% | -27.1% |
| EXEL | Buy | EXELIXIS INC | $1,114,000 | +25.9% | 49,321 | +11.9% | 0.31% | +18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,109,000 | +10.8% | 17,152 | -0.2% | 0.31% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,109,000 | -19.8% | 476 | -23.3% | 0.31% | -24.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,053,000 | +31.0% | 2,075 | +16.8% | 0.30% | +23.3% |
| PINC | Sell | PREMIER INCcl a | $1,048,000 | -12.4% | 30,962 | -9.1% | 0.29% | -17.6% |
| VMW | Buy | VMWARE INC | $1,031,000 | +73.0% | 6,852 | +61.2% | 0.29% | +62.4% |
| CLGX | Buy | CORELOGIC INC | $986,000 | +34.3% | 12,443 | +31.0% | 0.28% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $948,000 | -10.7% | 3,218 | -17.2% | 0.27% | -16.1% |
| ANET | Buy | ARISTA NETWORKS INC | $937,000 | +90.1% | 3,103 | +82.9% | 0.26% | +78.9% |
| LOW | Buy | LOWES COS INC | $934,000 | +24.7% | 4,912 | +5.2% | 0.26% | +17.0% |
| IT | Sell | GARTNER INC | $928,000 | -2.2% | 5,082 | -14.2% | 0.26% | -8.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $923,000 | -3.2% | 9,487 | -4.7% | 0.26% | -9.1% |
| KR | Sell | KROGER CO | $905,000 | +1.6% | 25,156 | -10.3% | 0.25% | -4.5% |
| BIIB | Sell | BIOGEN INC | $897,000 | +0.3% | 3,206 | -12.2% | 0.25% | -5.6% |
| TRMB | Buy | TRIMBLE INC | $837,000 | +88.5% | 10,765 | +61.7% | 0.24% | +76.7% |
| TNET | Buy | TRINET GROUP INC | $826,000 | +72.1% | 10,596 | +77.9% | 0.23% | +62.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $816,000 | -28.5% | 14,041 | -27.8% | 0.23% | -32.8% |
| RMD | Buy | RESMED INC | $814,000 | +7.4% | 4,193 | +17.5% | 0.23% | +0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $808,000 | -18.1% | 3,009 | -16.8% | 0.23% | -23.1% |
| HELE | Buy | HELEN OF TROY LTD | $801,000 | +10.8% | 3,804 | +16.9% | 0.22% | +4.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $791,000 | +24.2% | 9,463 | +40.7% | 0.22% | +16.8% |
| RP | Buy | REALPAGE INC | $776,000 | +47.5% | 8,895 | +47.6% | 0.22% | +38.9% |
| MED | Buy | MEDIFAST INC | $770,000 | +109.8% | 3,637 | +94.5% | 0.22% | +96.4% |
| ABMD | Buy | ABIOMED INC | $770,000 | +112.1% | 2,415 | +115.8% | 0.22% | +100.0% |
| QGEN | Buy | QIAGEN NV | $752,000 | +49.5% | 15,435 | +62.1% | 0.21% | +40.7% |
| STE | Sell | STERIS PLC | $724,000 | -25.9% | 3,799 | -26.3% | 0.20% | -30.5% |
| NTAP | Buy | NETAPP INC | $690,000 | +88.0% | 9,495 | +71.4% | 0.19% | +76.4% |
| AMZN | Sell | AMAZON COM INC | $687,000 | -17.3% | 222 | -12.9% | 0.19% | -22.2% |
| ADI | Buy | ANALOG DEVICES INC | $671,000 | +152.3% | 4,329 | +140.1% | 0.19% | +138.0% |
| J | Buy | JACOBS ENGR GROUP INC | $641,000 | +47.4% | 4,957 | +24.1% | 0.18% | +38.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $616,000 | +13.0% | 13,982 | -10.5% | 0.17% | +6.1% |
| SGEN | Buy | SEAGEN INC | $613,000 | +36.5% | 4,415 | +72.2% | 0.17% | +28.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $607,000 | -17.8% | 9,963 | -21.0% | 0.17% | -22.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $606,000 | +90.0% | 6,807 | +52.8% | 0.17% | +78.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $592,000 | +85.6% | 6,090 | +114.0% | 0.17% | +74.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $582,000 | – | 4,057 | +100.0% | 0.16% | – |
| MMS | Sell | MAXIMUS INC | $569,000 | +2.0% | 6,388 | -16.2% | 0.16% | -4.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $561,000 | -17.0% | 13,343 | -26.8% | 0.16% | -22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $536,000 | +13.8% | 260 | -3.3% | 0.15% | +6.4% |
| FTV | Sell | FORTIVE CORP | $516,000 | -27.1% | 7,299 | -27.0% | 0.14% | -31.3% |
| WING | Buy | WINGSTOP INC | $488,000 | +66.6% | 3,839 | +73.6% | 0.14% | +55.7% |
| FOXA | Sell | FOX CORP | $487,000 | +0.4% | 13,483 | -19.1% | 0.14% | -5.5% |
| HPQ | Buy | HP INC | $485,000 | +61.7% | 15,282 | +25.3% | 0.14% | +51.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $483,000 | +3.0% | 3,928 | -2.6% | 0.14% | -2.9% |
| AZO | Buy | AUTOZONE INC | $459,000 | +48.5% | 327 | +25.3% | 0.13% | +40.2% |
| CNC | Buy | CENTENE CORP DEL | $417,000 | +32.8% | 6,530 | +24.7% | 0.12% | +24.5% |
| FCN | Sell | FTI CONSULTING INC | $411,000 | -7.8% | 2,936 | -26.4% | 0.12% | -13.5% |
| SCI | Sell | SERVICE CORP INTL | $401,000 | -32.7% | 7,855 | -35.3% | 0.11% | -36.5% |
| CMI | Sell | CUMMINS INC | $324,000 | -25.9% | 1,250 | -35.1% | 0.09% | -30.5% |
| BDX | New | BECTON DICKINSON & CO | $318,000 | – | 1,308 | +100.0% | 0.09% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $311,000 | +3.3% | 13,066 | +13.7% | 0.09% | -3.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $297,000 | – | 1,935 | +100.0% | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $292,000 | – | 10,355 | +100.0% | 0.08% | – |
| MODV | New | MODIVCARE INC | $277,000 | – | 1,871 | +100.0% | 0.08% | – |
| EGOV | New | NIC INC | $252,000 | – | 7,424 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $241,000 | -40.2% | 1,330 | -50.8% | 0.07% | -43.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $240,000 | -33.3% | 2,875 | -27.1% | 0.07% | -38.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $229,000 | -4.6% | 4,216 | -19.9% | 0.06% | -11.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $229,000 | -1.7% | 5,204 | +0.8% | 0.06% | -8.6% |
| UI | New | UBIQUITI INC | $226,000 | – | 757 | +100.0% | 0.06% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $226,000 | -56.2% | 3,279 | -49.5% | 0.06% | -59.1% |
| GIB | Sell | CGI INCcl a sub vtg | $223,000 | -46.8% | 2,676 | -49.4% | 0.06% | -49.6% |
| TTEK | New | TETRA TECH INC NEW | $211,000 | – | 1,555 | +100.0% | 0.06% | – |
| VGR | Buy | VECTOR GROUP LTD | $206,000 | +28.0% | 14,734 | +6.6% | 0.06% | +20.8% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $207,000 | – | 5,019 | +100.0% | 0.06% | – |
| HSIC | Sell | HENRY SCHEIN INC | $203,000 | -49.4% | 2,925 | -51.2% | 0.06% | -52.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $201,000 | -17.6% | 6,059 | -26.3% | 0.06% | -23.3% |
| ECL | Exit | ECOLAB INC | $0 | – | -946 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -550 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,847 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,305 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -365 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -105 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,130 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -574 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,359 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,038 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,997 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,364 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,776 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,988 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,470 | -100.0% | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -859 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,070 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -28,599 | -100.0% | -0.36% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,425 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.