$346 Million is the total value of FORT, L.P.'s 276 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $2,419,000 | -1.5% | 17,589 | -14.1% | 0.70% | +1.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,300,000 | -2.6% | 4,343 | -10.8% | 0.66% | +0.3% |
| WAT | Sell | WATERS CORP | $2,208,000 | +6.4% | 6,389 | -12.6% | 0.64% | +9.4% |
| IDXX | Sell | IDEXX LABS INC | $2,183,000 | +13.7% | 3,456 | -11.9% | 0.63% | +17.1% |
| INTU | Sell | INTUIT | $2,144,000 | +15.0% | 4,373 | -10.1% | 0.62% | +18.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,138,000 | – | 24,312 | +100.0% | 0.62% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,087,000 | +4.8% | 16,485 | -10.8% | 0.60% | +7.9% |
| TGT | Sell | TARGET CORP | $2,071,000 | +18.3% | 8,565 | -3.0% | 0.60% | +22.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,065,000 | -1.0% | 17,080 | -14.4% | 0.60% | +2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,036,000 | +3.4% | 13,773 | -11.1% | 0.59% | +6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,037,000 | +1.7% | 19,332 | -11.8% | 0.59% | +4.8% |
| EBAY | Sell | EBAY INC. | $2,018,000 | +2.9% | 28,749 | -10.3% | 0.58% | +5.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,014,000 | +5.3% | 9,286 | -8.7% | 0.58% | +8.4% |
| INFO | Sell | IHS MARKIT LTD | $2,003,000 | +4.2% | 17,783 | -10.4% | 0.58% | +7.4% |
| AOS | Sell | SMITH A O CORP | $1,993,000 | -5.1% | 27,651 | -10.9% | 0.58% | -2.2% |
| GRMN | Sell | GARMIN LTD | $1,983,000 | -3.3% | 13,709 | -11.9% | 0.57% | -0.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,977,000 | +6.8% | 1,427 | -10.9% | 0.57% | +10.2% |
| ORCL | Sell | ORACLE CORP | $1,942,000 | -0.9% | 24,951 | -10.7% | 0.56% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $1,943,000 | -0.3% | 18,112 | -8.9% | 0.56% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,943,000 | -0.1% | 23,286 | -9.9% | 0.56% | +2.9% |
| PTC | Sell | PTC INC | $1,945,000 | -5.8% | 13,771 | -8.2% | 0.56% | -3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,932,000 | +14.8% | 3,299 | -6.8% | 0.56% | +18.4% |
| PNR | Sell | PENTAIR PLC | $1,932,000 | +5.5% | 28,621 | -2.6% | 0.56% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,930,000 | +0.8% | 19,474 | -9.7% | 0.56% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,916,000 | +4.8% | 7,072 | -8.8% | 0.55% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,913,000 | -4.1% | 9,633 | -9.0% | 0.55% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,910,000 | -9.0% | 9,934 | -10.5% | 0.55% | -6.3% |
| DOV | Sell | DOVER CORP | $1,910,000 | +1.0% | 12,681 | -8.0% | 0.55% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $1,904,000 | -7.2% | 35,918 | -9.5% | 0.55% | -4.3% |
| TRU | Sell | TRANSUNION | $1,893,000 | +12.3% | 17,239 | -7.9% | 0.55% | +15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,892,000 | +4.3% | 6,492 | -13.1% | 0.55% | +7.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,886,000 | +20.4% | 4,042 | -5.1% | 0.54% | +24.1% |
| ANTM | Sell | ANTHEM INC | $1,881,000 | -1.4% | 4,927 | -7.3% | 0.54% | +1.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,877,000 | -12.7% | 21,096 | -23.4% | 0.54% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $1,877,000 | +9.3% | 6,993 | -8.4% | 0.54% | +12.7% |
| SNPS | Sell | SYNOPSYS INC | $1,874,000 | +1.9% | 6,794 | -8.4% | 0.54% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,875,000 | +1.4% | 12,790 | -7.8% | 0.54% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,873,000 | -4.1% | 6,354 | -10.2% | 0.54% | -1.1% |
| PKI | Sell | PERKINELMER INC | $1,866,000 | +16.0% | 12,085 | -3.7% | 0.54% | +19.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,868,000 | -2.4% | 7,382 | -9.8% | 0.54% | +0.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,850,000 | -10.7% | 10,309 | -16.8% | 0.54% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,847,000 | -4.7% | 32,397 | -9.5% | 0.53% | -1.8% |
| DOX | Sell | AMDOCS LTD | $1,843,000 | -0.1% | 23,818 | -9.4% | 0.53% | +3.1% |
| AME | Sell | AMETEK INC | $1,844,000 | -2.3% | 13,812 | -6.6% | 0.53% | +0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,845,000 | +6.6% | 6,449 | -1.1% | 0.53% | +9.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,842,000 | -2.0% | 10,370 | -9.3% | 0.53% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,842,000 | -2.1% | 4,601 | -9.0% | 0.53% | +0.9% |
| HSY | Sell | HERSHEY CO | $1,840,000 | +1.9% | 10,566 | -7.5% | 0.53% | +4.9% |
| EFX | Sell | EQUIFAX INC | $1,833,000 | +26.9% | 7,654 | -4.1% | 0.53% | +30.5% |
| HON | Sell | HONEYWELL INTL INC | $1,811,000 | -9.6% | 8,256 | -10.5% | 0.52% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,810,000 | +8.8% | 3,849 | -6.6% | 0.52% | +12.0% |
| ABBV | Sell | ABBVIE INC | $1,808,000 | -5.5% | 16,055 | -9.2% | 0.52% | -2.6% |
| MMM | Sell | 3M CO | $1,807,000 | -6.0% | 9,095 | -8.8% | 0.52% | -3.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,802,000 | +10.6% | 9,668 | -6.5% | 0.52% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,803,000 | +1.4% | 6,616 | +174.6% | 0.52% | +4.4% |
| IEX | Sell | IDEX CORP | $1,797,000 | -4.5% | 8,167 | -9.1% | 0.52% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,793,000 | -9.7% | 13,105 | -9.5% | 0.52% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,791,000 | -15.0% | 37,564 | -8.7% | 0.52% | -12.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,787,000 | +0.1% | 3,951 | -6.0% | 0.52% | +3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,787,000 | -5.5% | 26,124 | -8.9% | 0.52% | -2.6% |
| AAPL | Sell | APPLE INC | $1,787,000 | +1.4% | 13,049 | -9.5% | 0.52% | +4.7% |
| GGG | Sell | GRACO INC | $1,788,000 | -4.2% | 23,619 | -9.3% | 0.52% | -1.3% |
| HD | Sell | HOME DEPOT INC | $1,786,000 | +0.9% | 5,601 | -3.4% | 0.52% | +3.8% |
| V | Sell | VISA INC | $1,782,000 | +2.2% | 7,623 | -7.4% | 0.52% | +5.3% |
| MCK | Sell | MCKESSON CORP | $1,780,000 | -5.5% | 9,306 | -3.7% | 0.52% | -2.6% |
| VRSN | Sell | VERISIGN INC | $1,766,000 | +9.2% | 7,755 | -4.7% | 0.51% | +12.6% |
| LSTR | Sell | LANDSTAR SYS INC | $1,769,000 | -15.6% | 11,195 | -11.8% | 0.51% | -13.1% |
| YUM | Sell | YUM BRANDS INC | $1,763,000 | -3.3% | 15,329 | -9.0% | 0.51% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,757,000 | -5.7% | 18,411 | -8.1% | 0.51% | -2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,753,000 | -3.2% | 10,854 | -8.2% | 0.51% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,744,000 | +3.6% | 3,457 | -6.3% | 0.50% | +6.8% |
| SJM | Sell | SMUCKER J M CO | $1,741,000 | -5.0% | 13,440 | -7.2% | 0.50% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,735,000 | -11.2% | 15,151 | -8.4% | 0.50% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,736,000 | 0.0% | 27,797 | -6.3% | 0.50% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $1,735,000 | +6.1% | 12,138 | -1.6% | 0.50% | +9.4% |
| LII | Sell | LENNOX INTL INC | $1,733,000 | +10.0% | 4,941 | -2.3% | 0.50% | +13.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,728,000 | -1.1% | 34,023 | -7.1% | 0.50% | +2.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,731,000 | -5.9% | 61,230 | -8.6% | 0.50% | -3.1% |
| PFE | Sell | PFIZER INC | $1,729,000 | +1.9% | 44,157 | -5.7% | 0.50% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,719,000 | +0.2% | 25,730 | -5.3% | 0.50% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,718,000 | -7.7% | 7,685 | -8.5% | 0.50% | -4.8% |
| HUBB | Sell | HUBBELL INC | $1,716,000 | -8.7% | 9,187 | -8.7% | 0.50% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,707,000 | -3.9% | 12,933 | -6.6% | 0.49% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,709,000 | -6.9% | 10,375 | -7.1% | 0.49% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,700,000 | -0.9% | 11,822 | -6.7% | 0.49% | +2.3% |
| KO | Sell | COCA COLA CO | $1,697,000 | -3.6% | 31,370 | -6.1% | 0.49% | -0.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,697,000 | -21.5% | 3,770 | -33.4% | 0.49% | -19.0% |
| HUM | Sell | HUMANA INC | $1,692,000 | -0.2% | 3,822 | -5.4% | 0.49% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,691,000 | -5.9% | 4,633 | -8.2% | 0.49% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,681,000 | -8.2% | 18,401 | -8.5% | 0.49% | -5.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,675,000 | -1.1% | 16,564 | -5.8% | 0.48% | +1.9% |
| GNTX | Sell | GENTEX CORP | $1,672,000 | -15.6% | 50,518 | -9.0% | 0.48% | -13.1% |
| CI | Sell | CIGNA CORP NEW | $1,667,000 | -10.5% | 7,031 | -8.7% | 0.48% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,656,000 | -2.2% | 4,376 | -4.5% | 0.48% | +0.8% |
| ICLR | Sell | ICON PLC | $1,656,000 | -2.6% | 8,012 | -7.4% | 0.48% | +0.4% |
| AMGN | Sell | AMGEN INC | $1,641,000 | -7.3% | 6,732 | -5.4% | 0.47% | -4.6% |
| MAS | Sell | MASCO CORP | $1,641,000 | -10.0% | 27,862 | -8.5% | 0.47% | -7.4% |
| TTC | Sell | TORO CO | $1,637,000 | -4.8% | 14,901 | -10.6% | 0.47% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,631,000 | -1.3% | 20,046 | -4.4% | 0.47% | +1.7% |
| K | Sell | KELLOGG CO | $1,630,000 | -2.3% | 25,331 | -3.9% | 0.47% | +0.6% |
| PEP | Sell | PEPSICO INC | $1,628,000 | -4.2% | 10,986 | -8.5% | 0.47% | -1.3% |
| GIS | Sell | GENERAL MLS INC | $1,626,000 | -4.7% | 26,683 | -4.1% | 0.47% | -1.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,624,000 | +1.0% | 19,071 | -4.5% | 0.47% | +4.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,608,000 | -7.3% | 44,204 | -4.1% | 0.46% | -4.5% |
| WU | Sell | WESTERN UN CO | $1,606,000 | -14.5% | 69,901 | -8.2% | 0.46% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,599,000 | -4.2% | 11,853 | -3.8% | 0.46% | -1.3% |
| FTDR | Sell | FRONTDOOR INC | $1,596,000 | -17.2% | 32,045 | -10.6% | 0.46% | -14.8% |
| BBY | Buy | BEST BUY INC | $1,596,000 | +3.0% | 13,882 | +2.8% | 0.46% | +6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,594,000 | -4.7% | 11,251 | -5.4% | 0.46% | -1.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,584,000 | +9.2% | 30,037 | -8.1% | 0.46% | +12.5% |
| AVGO | Buy | BROADCOM INC | $1,578,000 | +3.4% | 3,310 | +0.6% | 0.46% | +6.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,566,000 | -32.1% | 8,388 | -24.2% | 0.45% | -30.1% |
| LLY | Sell | LILLY ELI & CO | $1,562,000 | -17.8% | 6,805 | -33.1% | 0.45% | -15.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,560,000 | -0.6% | 9,538 | -7.8% | 0.45% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,557,000 | -6.7% | 18,275 | -4.3% | 0.45% | -3.8% |
| CHE | Sell | CHEMED CORP NEW | $1,544,000 | -0.3% | 3,253 | -3.4% | 0.45% | +2.5% |
| EXPO | Sell | EXPONENT INC | $1,535,000 | -23.1% | 17,206 | -16.1% | 0.44% | -20.7% |
| CDK | Sell | CDK GLOBAL INC | $1,535,000 | -17.9% | 30,883 | -10.7% | 0.44% | -15.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,534,000 | -10.6% | 8,668 | -10.7% | 0.44% | -7.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,530,000 | -4.0% | 17,321 | -3.1% | 0.44% | -1.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,522,000 | -20.9% | 27,963 | -36.6% | 0.44% | -18.5% |
| ADSK | Sell | AUTODESK INC | $1,515,000 | -5.7% | 5,191 | -10.4% | 0.44% | -2.9% |
| CACI | Sell | CACI INTL INCcl a | $1,514,000 | -3.8% | 5,933 | -7.0% | 0.44% | -0.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,512,000 | -3.8% | 8,653 | -2.7% | 0.44% | -0.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,507,000 | +26.9% | 6,218 | +1.1% | 0.44% | +30.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,508,000 | -23.4% | 26,410 | -18.5% | 0.44% | -21.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,506,000 | +0.5% | 12,969 | -3.1% | 0.44% | +3.3% |
| AMED | Sell | AMEDISYS INC | $1,506,000 | -14.0% | 6,150 | -7.0% | 0.44% | -11.4% |
| ABT | Sell | ABBOTT LABS | $1,499,000 | -19.1% | 12,929 | -16.4% | 0.43% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,495,000 | -12.3% | 21,580 | -1.1% | 0.43% | -9.6% |
| ROL | Sell | ROLLINS INC | $1,495,000 | -4.3% | 43,699 | -3.7% | 0.43% | -1.4% |
| SPSC | Sell | SPS COMM INC | $1,480,000 | -9.4% | 14,825 | -9.9% | 0.43% | -6.8% |
| EVTC | Sell | EVERTEC INC | $1,472,000 | +6.0% | 33,732 | -9.6% | 0.43% | +9.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,469,000 | -12.5% | 32,216 | -3.5% | 0.42% | -9.8% |
| FAST | Sell | FASTENAL CO | $1,459,000 | -8.6% | 28,055 | -11.6% | 0.42% | -5.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,451,000 | -22.0% | 53,050 | -27.8% | 0.42% | -19.5% |
| CLX | Sell | CLOROX CO DEL | $1,448,000 | -6.9% | 8,047 | -0.2% | 0.42% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,446,000 | -12.7% | 10,809 | -9.3% | 0.42% | -10.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,435,000 | -21.6% | 7,813 | -34.7% | 0.42% | -19.3% |
| VEEV | Sell | VEEVA SYS INC | $1,428,000 | -10.9% | 4,591 | -25.1% | 0.41% | -8.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,425,000 | -11.9% | 17,200 | +774.4% | 0.41% | -9.3% |
| POOL | Sell | POOL CORP | $1,415,000 | -1.0% | 3,085 | -25.5% | 0.41% | +2.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,396,000 | -8.0% | 51,289 | -28.1% | 0.40% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,385,000 | -22.8% | 7,442 | -26.6% | 0.40% | -20.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,363,000 | +29.4% | 2,407 | +16.0% | 0.39% | +33.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,360,000 | -32.1% | 15,115 | -19.2% | 0.39% | -30.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,330,000 | +41.9% | 3,672 | +18.3% | 0.38% | +46.4% |
| ALLE | Sell | ALLEGION PLC | $1,329,000 | +4.4% | 9,544 | -5.8% | 0.38% | +7.6% |
| HOLX | Sell | HOLOGIC INC | $1,310,000 | -21.2% | 19,636 | -12.1% | 0.38% | -18.7% |
| XLNX | Sell | XILINX INC | $1,293,000 | -15.8% | 8,939 | -27.8% | 0.37% | -13.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,294,000 | -21.1% | 21,832 | -22.1% | 0.37% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,287,000 | -18.5% | 3,253 | -27.4% | 0.37% | -16.0% |
| WSO | Sell | WATSCO INC | $1,280,000 | -25.3% | 4,465 | -32.0% | 0.37% | -23.1% |
| MED | Buy | MEDIFAST INC | $1,268,000 | +64.7% | 4,481 | +23.2% | 0.37% | +69.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,262,000 | -9.0% | 15,773 | -15.7% | 0.36% | -6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,244,000 | -27.0% | 13,276 | -25.7% | 0.36% | -24.7% |
| TER | Sell | TERADYNE INC | $1,244,000 | -18.9% | 9,288 | -26.3% | 0.36% | -16.3% |
| IT | Buy | GARTNER INC | $1,240,000 | +33.6% | 5,121 | +0.8% | 0.36% | +38.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,238,000 | -17.9% | 1,922 | -27.2% | 0.36% | -15.4% |
| ANSS | Sell | ANSYS INC | $1,231,000 | -28.1% | 3,547 | -29.7% | 0.36% | -26.0% |
| VMW | Buy | VMWARE INC | $1,170,000 | +13.5% | 7,316 | +6.8% | 0.34% | +17.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,166,000 | -5.7% | 6,604 | -12.4% | 0.34% | -2.9% |
| NTAP | Buy | NETAPP INC | $1,163,000 | +68.6% | 14,218 | +49.7% | 0.34% | +73.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,152,000 | -29.2% | 12,833 | -28.9% | 0.33% | -27.1% |
| TRMB | Buy | TRIMBLE INC | $1,145,000 | +36.8% | 13,994 | +30.0% | 0.33% | +40.9% |
| WDFC | Sell | WD 40 CO | $1,143,000 | -44.3% | 4,458 | -33.5% | 0.33% | -42.7% |
| DISCA | Sell | DISCOVERY INC | $1,132,000 | -53.4% | 36,910 | -34.0% | 0.33% | -52.1% |
| CTXS | Sell | CITRIX SYS INC | $1,126,000 | -36.4% | 9,604 | -23.8% | 0.33% | -34.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,110,000 | -32.3% | 23,497 | -29.9% | 0.32% | -30.2% |
| WMT | Sell | WALMART INC | $1,100,000 | -27.8% | 7,799 | -30.5% | 0.32% | -25.7% |
| LOW | Buy | LOWES COS INC | $1,096,000 | +17.3% | 5,649 | +15.0% | 0.32% | +21.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,089,000 | +62.3% | 6,326 | +46.1% | 0.32% | +67.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,079,000 | -33.7% | 27,141 | -31.9% | 0.31% | -31.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,070,000 | -22.5% | 4,948 | -27.4% | 0.31% | -20.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,064,000 | +34.5% | 12,123 | +28.1% | 0.31% | +38.7% |
| LHCG | Sell | LHC GROUP INC | $1,066,000 | -14.7% | 5,322 | -18.5% | 0.31% | -12.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,060,000 | -27.9% | 162,149 | -32.8% | 0.31% | -25.9% |
| MRK | Sell | MERCK & CO INC | $1,019,000 | -31.3% | 13,100 | -31.9% | 0.30% | -29.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,012,000 | -33.4% | 5,021 | -29.0% | 0.29% | -31.4% |
| MASI | Sell | MASIMO CORP | $1,005,000 | -29.9% | 4,145 | -33.6% | 0.29% | -27.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,008,000 | -20.3% | 1,805 | -32.4% | 0.29% | -18.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $987,000 | -38.0% | 22,666 | -28.0% | 0.28% | -36.2% |
| DVA | Sell | DAVITA INC | $965,000 | -27.2% | 8,011 | -34.9% | 0.28% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $955,000 | +49.0% | 7,157 | +44.4% | 0.28% | +53.3% |
| QLYS | Sell | QUALYS INC | $952,000 | -37.2% | 9,455 | -34.7% | 0.28% | -35.4% |
| TNET | Buy | TRINET GROUP INC | $952,000 | +15.3% | 13,134 | +24.0% | 0.28% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $929,000 | -29.2% | 1,287 | -39.5% | 0.27% | -26.9% |
| ZNGA | Sell | ZYNGA INCcl a | $927,000 | -27.4% | 87,192 | -30.3% | 0.27% | -25.1% |
| MDT | Sell | MEDTRONIC PLC | $923,000 | -17.7% | 7,433 | -21.7% | 0.27% | -15.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $896,000 | +54.0% | 5,800 | +43.0% | 0.26% | +58.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $892,000 | -24.5% | 2,485 | -40.7% | 0.26% | -22.3% |
| AZO | Buy | AUTOZONE INC | $873,000 | +90.2% | 585 | +78.9% | 0.25% | +95.3% |
| FTV | Buy | FORTIVE CORP | $860,000 | +66.7% | 12,332 | +69.0% | 0.25% | +71.7% |
| GILD | Sell | GILEAD SCIENCES INC | $843,000 | -24.0% | 12,249 | -28.6% | 0.24% | -21.5% |
| CERN | Sell | CERNER CORP | $813,000 | -28.7% | 10,401 | -34.5% | 0.24% | -26.6% |
| MMS | Buy | MAXIMUS INC | $791,000 | +39.0% | 8,987 | +40.7% | 0.23% | +43.1% |
| HPQ | Buy | HP INC | $789,000 | +62.7% | 26,143 | +71.1% | 0.23% | +67.6% |
| RMD | Sell | RESMED INC | $790,000 | -2.9% | 3,203 | -23.6% | 0.23% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $751,000 | +21.9% | 14,416 | +3.1% | 0.22% | +25.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $746,000 | +151.2% | 4,517 | +133.4% | 0.22% | +160.2% |
| PINC | Sell | PREMIER INCcl a | $699,000 | -33.3% | 20,081 | -35.1% | 0.20% | -31.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $696,000 | +44.1% | 5,288 | +34.6% | 0.20% | +47.8% |
| ABMD | Sell | ABIOMED INC | $696,000 | -9.6% | 2,230 | -7.7% | 0.20% | -6.9% |
| HRL | Sell | HORMEL FOODS CORP | $684,000 | -39.6% | 14,327 | -39.6% | 0.20% | -37.7% |
| BIIB | Sell | BIOGEN INC | $686,000 | -23.5% | 1,980 | -38.2% | 0.20% | -21.4% |
| QGEN | Sell | QIAGEN NV | $674,000 | -10.4% | 13,924 | -9.8% | 0.20% | -7.6% |
| KR | Sell | KROGER CO | $671,000 | -25.9% | 17,504 | -30.4% | 0.19% | -23.6% |
| FB | Sell | FACEBOOK INCcl a | $669,000 | -29.4% | 1,925 | -40.2% | 0.19% | -27.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $632,000 | -43.0% | 289 | -39.3% | 0.18% | -41.2% |
| EPAM | New | EPAM SYS INC | $623,000 | – | 1,220 | +100.0% | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $619,000 | – | 3,362 | +100.0% | 0.18% | – |
| EXEL | Sell | EXELIXIS INC | $612,000 | -45.1% | 33,568 | -31.9% | 0.18% | -43.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $611,000 | – | 18,819 | +100.0% | 0.18% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $610,000 | -24.5% | 2,382 | -20.8% | 0.18% | -22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $601,000 | +12.1% | 246 | -5.4% | 0.17% | +16.0% |
| DECK | New | DECKERS OUTDOOR CORP | $600,000 | – | 1,563 | +100.0% | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $594,000 | – | 10,025 | +100.0% | 0.17% | – |
| EME | New | EMCOR GROUP INC | $583,000 | – | 4,736 | +100.0% | 0.17% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $585,000 | -36.6% | 6,014 | -36.6% | 0.17% | -34.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $567,000 | – | 8,256 | +100.0% | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $568,000 | – | 6,948 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $564,000 | – | 5,860 | +100.0% | 0.16% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $560,000 | – | 3,869 | +100.0% | 0.16% | – |
| PPD | New | PPD INC | $555,000 | – | 12,049 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $547,000 | – | 1,983 | +100.0% | 0.16% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $545,000 | -10.2% | 7,885 | -20.9% | 0.16% | -7.1% |
| HELE | Sell | HELEN OF TROY LTD | $546,000 | -31.8% | 2,392 | -37.1% | 0.16% | -29.8% |
| KBR | New | KBR INC | $541,000 | – | 14,181 | +100.0% | 0.16% | – |
| SGEN | Sell | SEAGEN INC | $530,000 | -13.5% | 3,359 | -23.9% | 0.15% | -11.0% |
| G | New | GENPACT LIMITED | $526,000 | – | 11,585 | +100.0% | 0.15% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $506,000 | +121.0% | 8,400 | +99.2% | 0.15% | +128.1% |
| AMZN | Sell | AMAZON COM INC | $499,000 | -27.4% | 145 | -34.7% | 0.14% | -25.4% |
| SCI | Buy | SERVICE CORP INTL | $497,000 | +23.9% | 9,269 | +18.0% | 0.14% | +27.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $493,000 | -18.6% | 5,017 | -26.3% | 0.14% | -15.9% |
| FISV | New | FISERV INC | $479,000 | – | 4,483 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $477,000 | -41.5% | 8,516 | -39.3% | 0.14% | -39.7% |
| WING | Sell | WINGSTOP INC | $464,000 | -4.9% | 2,943 | -23.3% | 0.13% | -2.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $462,000 | – | 2,252 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE CORP DEL | $465,000 | +11.5% | 6,376 | -2.4% | 0.13% | +14.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $448,000 | – | 5,266 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $448,000 | – | 10,717 | +100.0% | 0.13% | – |
| TGNA | New | TEGNA INC | $444,000 | – | 23,664 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $436,000 | – | 2,000 | +100.0% | 0.13% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $433,000 | -26.9% | 4,924 | -19.1% | 0.12% | -24.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $419,000 | – | 2,875 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $404,000 | – | 922 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $396,000 | – | 1,288 | +100.0% | 0.11% | – |
| STE | Sell | STERIS PLC | $394,000 | -45.6% | 1,912 | -49.7% | 0.11% | -43.8% |
| SNA | New | SNAP ON INC | $373,000 | – | 1,668 | +100.0% | 0.11% | – |
| MODV | Buy | MODIVCARE INC | $365,000 | +31.8% | 2,146 | +14.7% | 0.11% | +35.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $362,000 | -35.5% | 8,729 | -34.6% | 0.10% | -33.1% |
| FOXA | Sell | FOX CORP | $342,000 | -29.8% | 9,212 | -31.7% | 0.10% | -27.7% |
| AVY | New | AVERY DENNISON CORP | $343,000 | – | 1,630 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP | $334,000 | – | 2,747 | +100.0% | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $336,000 | – | 8,785 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $334,000 | – | 1,779 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $336,000 | – | 2,659 | +100.0% | 0.10% | – |
| YETI | New | YETI HLDGS INC | $315,000 | – | 3,430 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $307,000 | – | 610 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $308,000 | – | 6,334 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $305,000 | – | 4,176 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $301,000 | – | 3,185 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON & CO | $297,000 | -6.6% | 1,220 | -6.7% | 0.09% | -3.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $287,000 | – | 901 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $282,000 | – | 1,663 | +100.0% | 0.08% | – |
| NTCT | Sell | NETSCOUT SYS INC | $255,000 | -12.7% | 8,934 | -13.7% | 0.07% | -9.8% |
| RPM | New | RPM INTL INC | $254,000 | – | 2,869 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $248,000 | – | 2,774 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $241,000 | – | 2,997 | +100.0% | 0.07% | – |
| UI | Sell | UBIQUITI INC | $230,000 | +1.8% | 737 | -2.6% | 0.07% | +6.3% |
| XYL | New | XYLEM INC | $230,000 | – | 1,920 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $223,000 | -7.5% | 1,184 | -11.0% | 0.06% | -5.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $218,000 | – | 4,562 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $215,000 | – | 2,186 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $209,000 | – | 8,457 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $203,000 | – | 3,580 | +100.0% | 0.06% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,059 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,925 | -100.0% | -0.06% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,019 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,734 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,555 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,279 | -100.0% | -0.06% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,676 | -100.0% | -0.06% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,204 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,875 | -100.0% | -0.07% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,424 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,066 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,936 | -100.0% | -0.12% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,895 | -100.0% | -0.22% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,443 | -100.0% | -0.28% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -10,055 | -100.0% | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,531 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.