$300 Million is the total value of FORT, L.P.'s 284 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $1,963,000 | -8.4% | 3,639 | -16.8% | 0.65% | +5.3% |
| JCOM | Sell | J2 GLOBAL INC | $1,939,000 | -19.8% | 14,191 | -19.3% | 0.64% | -7.7% |
| ICLR | Sell | ICON PLC | $1,905,000 | +15.0% | 7,271 | -9.2% | 0.63% | +32.4% |
| WAT | Sell | WATERS CORP | $1,877,000 | -15.0% | 5,253 | -17.8% | 0.62% | -2.0% |
| ORCL | Sell | ORACLE CORP | $1,847,000 | -4.9% | 21,195 | -15.1% | 0.62% | +9.4% |
| SPSC | Sell | SPS COMM INC | $1,842,000 | +24.5% | 11,421 | -23.0% | 0.61% | +43.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,833,000 | -9.0% | 7,891 | -15.0% | 0.61% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,824,000 | -10.4% | 11,577 | -15.9% | 0.61% | +3.1% |
| DHR | Sell | DANAHER CORPORATION | $1,816,000 | -3.2% | 5,966 | -14.7% | 0.60% | +11.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,808,000 | -21.4% | 3,508 | -19.2% | 0.60% | -9.5% |
| GRMN | Sell | GARMIN LTD | $1,808,000 | -8.8% | 11,632 | -15.2% | 0.60% | +5.1% |
| PKI | Sell | PERKINELMER INC | $1,796,000 | -3.8% | 10,367 | -14.2% | 0.60% | +10.7% |
| PNR | Sell | PENTAIR PLC | $1,791,000 | -7.3% | 24,656 | -13.9% | 0.60% | +6.6% |
| INFO | Sell | IHS MARKIT LTD | $1,775,000 | -11.4% | 15,217 | -14.4% | 0.59% | +2.1% |
| IDXX | Sell | IDEXX LABS INC | $1,769,000 | -19.0% | 2,844 | -17.7% | 0.59% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,759,000 | -6.1% | 5,497 | -13.5% | 0.58% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $1,750,000 | -9.9% | 15,565 | -14.1% | 0.58% | +3.6% |
| SNPS | Sell | SYNOPSYS INC | $1,745,000 | -6.9% | 5,827 | -14.2% | 0.58% | +7.2% |
| TGT | Sell | TARGET CORP | $1,733,000 | -16.3% | 7,574 | -11.6% | 0.58% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,731,000 | -0.7% | 3,030 | -12.4% | 0.58% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $1,727,000 | -9.9% | 6,126 | -13.4% | 0.58% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,727,000 | -11.1% | 20,357 | -12.6% | 0.58% | +2.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,724,000 | -7.7% | 6,355 | -13.9% | 0.57% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $1,718,000 | -9.8% | 31,564 | -12.1% | 0.57% | +3.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,717,000 | -8.5% | 17,112 | -18.9% | 0.57% | +5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,696,000 | -5.4% | 11,202 | -14.5% | 0.56% | +8.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,694,000 | -10.2% | 3,552 | -12.1% | 0.56% | +3.5% |
| EFX | Sell | EQUIFAX INC | $1,693,000 | -7.6% | 6,682 | -12.7% | 0.56% | +6.2% |
| TRU | Sell | TRANSUNION | $1,685,000 | -11.0% | 15,003 | -13.0% | 0.56% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,687,000 | -19.2% | 14,157 | -14.1% | 0.56% | -7.0% |
| PFE | Sell | PFIZER INC | $1,687,000 | -2.4% | 39,235 | -11.1% | 0.56% | +12.2% |
| DOV | Sell | DOVER CORP | $1,682,000 | -11.9% | 10,815 | -14.7% | 0.56% | +1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,675,000 | -15.3% | 1,216 | -14.8% | 0.56% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,662,000 | -13.0% | 8,646 | -13.0% | 0.55% | +0.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,661,000 | -7.1% | 22,679 | -13.2% | 0.55% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,663,000 | -2.6% | 11,443 | -11.5% | 0.55% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,660,000 | -13.2% | 8,304 | -13.8% | 0.55% | -0.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,653,000 | -10.4% | 5,620 | -12.9% | 0.55% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,649,000 | -14.6% | 2,864 | -13.2% | 0.55% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,645,000 | -14.8% | 17,352 | -10.9% | 0.55% | -2.0% |
| AVGO | Buy | BROADCOM INC | $1,643,000 | +4.1% | 3,388 | +2.4% | 0.55% | +20.0% |
| HD | Sell | HOME DEPOT INC | $1,645,000 | -7.9% | 5,010 | -10.6% | 0.55% | +6.0% |
| YUM | Sell | YUM BRANDS INC | $1,640,000 | -7.0% | 13,409 | -12.5% | 0.55% | +7.1% |
| MCK | Sell | MCKESSON CORP | $1,632,000 | -8.3% | 8,183 | -12.1% | 0.54% | +5.4% |
| AAPL | Sell | APPLE INC | $1,622,000 | -9.2% | 11,466 | -12.1% | 0.54% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,614,000 | -10.5% | 5,770 | -12.8% | 0.54% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,610,000 | -14.1% | 11,585 | -9.4% | 0.54% | -1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,609,000 | -7.3% | 13,467 | -11.1% | 0.54% | +6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,608,000 | -8.3% | 9,650 | -11.1% | 0.54% | +5.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,596,000 | -11.4% | 8,222 | -15.0% | 0.53% | +1.9% |
| ANTM | Sell | ANTHEM INC | $1,594,000 | -15.3% | 4,277 | -13.2% | 0.53% | -2.6% |
| DOX | Sell | AMDOCS LTD | $1,593,000 | -13.6% | 21,040 | -11.7% | 0.53% | -0.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,588,000 | +5.0% | 7,931 | -8.3% | 0.53% | +20.8% |
| HSY | Sell | HERSHEY CO | $1,582,000 | -14.0% | 9,350 | -11.5% | 0.53% | -1.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,577,000 | -11.8% | 3,438 | -13.0% | 0.52% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,575,000 | -14.5% | 4,032 | -12.4% | 0.52% | -1.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,567,000 | +4.0% | 6,543 | +5.2% | 0.52% | +19.5% |
| MO | Sell | ALTRIA GROUP INC | $1,562,000 | -12.8% | 34,313 | -8.7% | 0.52% | +0.4% |
| ABBV | Sell | ABBVIE INC | $1,556,000 | -13.9% | 14,423 | -10.2% | 0.52% | -1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,549,000 | -8.9% | 10,892 | -7.9% | 0.52% | +4.9% |
| EXPO | Sell | EXPONENT INC | $1,548,000 | +0.8% | 13,685 | -20.5% | 0.52% | +16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,540,000 | -14.9% | 3,451 | -10.3% | 0.51% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $1,525,000 | -15.8% | 7,185 | -13.0% | 0.51% | -3.1% |
| CACI | Sell | CACI INTL INCcl a | $1,526,000 | +0.8% | 5,822 | -1.9% | 0.51% | +16.0% |
| V | Sell | VISA INC | $1,524,000 | -14.5% | 6,840 | -10.3% | 0.51% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,518,000 | -5.1% | 10,855 | -8.4% | 0.50% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,510,000 | -11.6% | 9,350 | -9.9% | 0.50% | +1.8% |
| GNTX | Sell | GENTEX CORP | $1,503,000 | -10.1% | 45,561 | -9.8% | 0.50% | +3.5% |
| NOMD | Sell | NOMAD FOODS LTD | $1,503,000 | -13.2% | 54,537 | -10.9% | 0.50% | 0.0% |
| IEX | Sell | IDEX CORP | $1,495,000 | -16.8% | 7,222 | -11.6% | 0.50% | -4.2% |
| AME | Sell | AMETEK INC | $1,497,000 | -18.8% | 12,070 | -12.6% | 0.50% | -6.6% |
| KO | Sell | COCA COLA CO | $1,492,000 | -12.1% | 28,434 | -9.4% | 0.50% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,490,000 | -19.3% | 26,634 | -17.8% | 0.50% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $1,490,000 | -8.4% | 24,903 | -6.7% | 0.50% | +5.5% |
| EBAY | Sell | EBAY INC. | $1,481,000 | -26.6% | 21,261 | -26.0% | 0.49% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,466,000 | -12.8% | 16,503 | -10.3% | 0.49% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,467,000 | -15.5% | 25,211 | -9.3% | 0.49% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,465,000 | -2.0% | 19,735 | -8.5% | 0.49% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,464,000 | -13.4% | 4,210 | -9.1% | 0.49% | -0.4% |
| SJM | Sell | SMUCKER J M CO | $1,463,000 | -16.0% | 12,187 | -9.3% | 0.49% | -3.2% |
| AOS | Sell | SMITH A O CORP | $1,461,000 | -26.7% | 23,925 | -13.5% | 0.49% | -15.6% |
| EVTC | Sell | EVERTEC INC | $1,458,000 | -1.0% | 31,887 | -5.5% | 0.48% | +13.8% |
| HUBB | Sell | HUBBELL INC | $1,455,000 | -15.2% | 8,051 | -12.4% | 0.48% | -2.4% |
| GGG | Sell | GRACO INC | $1,449,000 | -19.0% | 20,704 | -12.3% | 0.48% | -6.8% |
| OTEX | Sell | OPEN TEXT CORP | $1,447,000 | -16.3% | 29,693 | -12.7% | 0.48% | -3.6% |
| TTC | Sell | TORO CO | $1,448,000 | -11.5% | 14,863 | -0.3% | 0.48% | +1.9% |
| VRSN | Sell | VERISIGN INC | $1,442,000 | -18.3% | 7,035 | -9.3% | 0.48% | -6.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,440,000 | -32.6% | 17,453 | -28.2% | 0.48% | -22.5% |
| PEP | Sell | PEPSICO INC | $1,438,000 | -11.7% | 9,559 | -13.0% | 0.48% | +1.7% |
| MMM | Sell | 3M CO | $1,435,000 | -20.6% | 8,178 | -10.1% | 0.48% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,428,000 | -16.9% | 6,911 | -10.1% | 0.48% | -4.4% |
| CHE | Sell | CHEMED CORP NEW | $1,420,000 | -8.0% | 3,052 | -6.2% | 0.47% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,417,000 | -9.0% | 17,164 | -6.1% | 0.47% | +4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,418,000 | +4.0% | 2,320 | -3.6% | 0.47% | +19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,414,000 | -14.6% | 4,096 | -6.4% | 0.47% | -1.7% |
| ROL | Sell | ROLLINS INC | $1,416,000 | -5.3% | 40,080 | -8.3% | 0.47% | +9.0% |
| K | Sell | KELLOGG CO | $1,413,000 | -13.3% | 22,111 | -12.7% | 0.47% | -0.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,405,000 | +29.0% | 8,392 | +32.7% | 0.47% | +48.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,399,000 | -14.2% | 18,513 | -7.6% | 0.47% | -1.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,398,000 | -24.4% | 7,574 | -26.5% | 0.46% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,393,000 | -19.0% | 23,541 | -8.5% | 0.46% | -6.6% |
| TNET | Buy | TRINET GROUP INC | $1,390,000 | +46.0% | 14,692 | +11.9% | 0.46% | +68.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,387,000 | -7.9% | 12,267 | -5.4% | 0.46% | +6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,378,000 | +3.6% | 4,009 | +9.2% | 0.46% | +19.2% |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -9.1% | 11,530 | -10.8% | 0.45% | +4.6% |
| AMGN | Sell | AMGEN INC | $1,351,000 | -17.7% | 6,355 | -5.6% | 0.45% | -5.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,345,000 | -16.4% | 39,725 | -10.1% | 0.45% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,335,000 | -12.7% | 16,476 | -4.9% | 0.44% | +0.5% |
| WU | Sell | WESTERN UN CO | $1,335,000 | -16.9% | 66,037 | -5.5% | 0.44% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $1,327,000 | -23.5% | 10,292 | -15.2% | 0.44% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,322,000 | -24.8% | 17,081 | -7.2% | 0.44% | -13.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,307,000 | -16.5% | 6,575 | -21.6% | 0.44% | -4.0% |
| IT | Sell | GARTNER INC | $1,305,000 | +5.2% | 4,296 | -16.1% | 0.43% | +20.9% |
| PTC | Sell | PTC INC | $1,288,000 | -33.8% | 10,749 | -21.9% | 0.43% | -23.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,287,000 | -23.2% | 13,390 | -19.2% | 0.43% | -11.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,278,000 | -18.1% | 7,792 | -18.3% | 0.42% | -5.8% |
| TRMB | Buy | TRIMBLE INC | $1,273,000 | +11.2% | 15,474 | +10.6% | 0.42% | +28.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,268,000 | -28.3% | 8,034 | -28.2% | 0.42% | -17.4% |
| NTAP | Sell | NETAPP INC | $1,256,000 | +8.0% | 13,991 | -1.6% | 0.42% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,249,000 | -3.0% | 2,780 | -14.5% | 0.42% | +11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,240,000 | -15.6% | 29,649 | -8.0% | 0.41% | -2.8% |
| CDK | Sell | CDK GLOBAL INC | $1,238,000 | -19.3% | 29,091 | -5.8% | 0.41% | -7.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,231,000 | -40.4% | 13,964 | -18.2% | 0.41% | -31.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,226,000 | -24.5% | 15,448 | -19.0% | 0.41% | -13.2% |
| HOLX | Sell | HOLOGIC INC | $1,224,000 | -6.6% | 16,581 | -15.6% | 0.41% | +7.4% |
| FTDR | Sell | FRONTDOOR INC | $1,223,000 | -23.4% | 29,188 | -8.9% | 0.41% | -11.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,216,000 | +14.3% | 14,209 | +17.2% | 0.40% | +31.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,198,000 | -36.7% | 4,604 | -29.1% | 0.40% | -27.1% |
| AZO | Buy | AUTOZONE INC | $1,190,000 | +36.3% | 701 | +19.8% | 0.40% | +57.1% |
| MAS | Sell | MASCO CORP | $1,188,000 | -27.6% | 21,380 | -23.3% | 0.40% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,183,000 | -25.8% | 9,721 | -13.6% | 0.39% | -14.5% |
| LII | Sell | LENNOX INTL INC | $1,168,000 | -32.6% | 3,969 | -19.7% | 0.39% | -22.4% |
| ALLE | Sell | ALLEGION PLC | $1,162,000 | -12.6% | 8,789 | -7.9% | 0.39% | +0.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,151,000 | -17.6% | 45,502 | -11.3% | 0.38% | -5.2% |
| BBY | Sell | BEST BUY INC | $1,142,000 | -28.4% | 10,805 | -22.2% | 0.38% | -17.6% |
| HUM | Sell | HUMANA INC | $1,136,000 | -32.9% | 2,919 | -23.6% | 0.38% | -22.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,133,000 | -21.9% | 41,174 | -22.4% | 0.38% | -10.2% |
| J | Buy | JACOBS ENGR GROUP INC | $1,133,000 | +18.6% | 8,546 | +19.4% | 0.38% | +36.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,115,000 | -34.3% | 2,302 | -38.9% | 0.37% | -24.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,113,000 | +24.2% | 6,776 | +16.8% | 0.37% | +42.9% |
| CI | Sell | CIGNA CORP NEW | $1,079,000 | -35.3% | 5,389 | -23.4% | 0.36% | -25.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,058,000 | -16.2% | 14,602 | -7.4% | 0.35% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,033,000 | -28.6% | 7,801 | -27.8% | 0.34% | -17.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,031,000 | -25.6% | 5,087 | -31.6% | 0.34% | -14.2% |
| FAST | Sell | FASTENAL CO | $1,024,000 | -29.8% | 19,836 | -29.3% | 0.34% | -19.2% |
| ADSK | Sell | AUTODESK INC | $1,026,000 | -32.3% | 3,598 | -30.7% | 0.34% | -22.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,024,000 | -28.1% | 11,896 | -30.8% | 0.34% | -17.2% |
| CLX | Sell | CLOROX CO DEL | $1,019,000 | -29.6% | 6,155 | -23.5% | 0.34% | -19.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,010,000 | -5.6% | 4,586 | -7.3% | 0.34% | +8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,005,000 | -45.4% | 7,717 | -25.6% | 0.33% | -37.3% |
| LLY | Sell | LILLY ELI & CO | $1,003,000 | -35.8% | 4,340 | -36.2% | 0.33% | -26.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,000,000 | -34.3% | 18,172 | -35.0% | 0.33% | -24.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $993,000 | -14.8% | 5,246 | -20.6% | 0.33% | -2.1% |
| VMW | Sell | VMWARE INC | $988,000 | -15.6% | 6,646 | -9.2% | 0.33% | -2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $969,000 | +58.6% | 26,419 | +40.4% | 0.32% | +81.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $940,000 | -24.1% | 1,260 | -34.4% | 0.31% | -12.6% |
| HPQ | Buy | HP INC | $940,000 | +19.1% | 34,352 | +31.4% | 0.31% | +37.3% |
| LOW | Sell | LOWES COS INC | $936,000 | -14.6% | 4,612 | -18.4% | 0.31% | -1.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $925,000 | -39.7% | 6,002 | -30.8% | 0.31% | -30.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $916,000 | -42.2% | 21,607 | -28.1% | 0.30% | -33.4% |
| LOPE | Sell | GRAND CANYON ED INC | $909,000 | -33.2% | 10,334 | -31.6% | 0.30% | -22.9% |
| CAH | Sell | CARDINAL HEALTH INC | $897,000 | -40.5% | 18,140 | -31.3% | 0.30% | -31.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $891,000 | -31.1% | 14,444 | -33.8% | 0.30% | -20.6% |
| MDT | Sell | MEDTRONIC PLC | $889,000 | -3.7% | 7,091 | -4.6% | 0.30% | +10.9% |
| VEEV | Sell | VEEVA SYS INC | $873,000 | -38.9% | 3,028 | -34.0% | 0.29% | -29.5% |
| RMD | Buy | RESMED INC | $872,000 | +10.4% | 3,309 | +3.3% | 0.29% | +27.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $861,000 | +53.8% | 5,625 | +45.4% | 0.29% | +77.2% |
| MED | Sell | MEDIFAST INC | $860,000 | -32.2% | 4,463 | -0.4% | 0.29% | -22.1% |
| KBR | Buy | KBR INC | $847,000 | +56.6% | 21,486 | +51.5% | 0.28% | +80.8% |
| PPD | Buy | PPD INC | $846,000 | +52.4% | 18,080 | +50.1% | 0.28% | +76.2% |
| SCI | Buy | SERVICE CORP INTL | $838,000 | +68.6% | 13,905 | +50.0% | 0.28% | +93.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $829,000 | +33.9% | 4,802 | +42.8% | 0.28% | +54.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $830,000 | +46.1% | 10,090 | +45.2% | 0.28% | +68.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $824,000 | +45.3% | 12,105 | +46.6% | 0.27% | +67.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $824,000 | +50.6% | 2,929 | +47.7% | 0.27% | +73.4% |
| G | Buy | GENPACT LIMITED | $819,000 | +55.7% | 17,248 | +48.9% | 0.27% | +79.6% |
| EMR | Buy | EMERSON ELEC CO | $819,000 | +45.2% | 8,690 | +48.3% | 0.27% | +67.5% |
| XLNX | Sell | XILINX INC | $819,000 | -36.7% | 5,422 | -39.3% | 0.27% | -27.0% |
| EME | Buy | EMCOR GROUP INC | $818,000 | +40.3% | 7,087 | +49.6% | 0.27% | +60.9% |
| SEE | Buy | SEALED AIR CORP NEW | $815,000 | +37.2% | 14,884 | +48.5% | 0.27% | +57.6% |
| POOL | Sell | POOL CORP | $815,000 | -42.4% | 1,876 | -39.2% | 0.27% | -33.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $800,000 | +33.3% | 2,221 | +42.1% | 0.27% | +53.8% |
| ANSS | Sell | ANSYS INC | $777,000 | -36.9% | 2,282 | -35.7% | 0.26% | -27.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $776,000 | +85.2% | 4,615 | +60.5% | 0.26% | +113.2% |
| EPAM | Buy | EPAM SYS INC | $776,000 | +24.6% | 1,360 | +11.5% | 0.26% | +43.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $772,000 | +10.9% | 5,998 | +13.4% | 0.26% | +27.9% |
| TGNA | Buy | TEGNA INC | $766,000 | +72.5% | 38,854 | +64.2% | 0.26% | +99.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $766,000 | -38.4% | 8,801 | -33.7% | 0.26% | -29.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $760,000 | +1.2% | 13,537 | -6.1% | 0.25% | +16.6% |
| FISV | Buy | FISERV INC | $757,000 | +58.0% | 6,981 | +55.7% | 0.25% | +82.6% |
| MMS | Sell | MAXIMUS INC | $733,000 | -7.3% | 8,816 | -1.9% | 0.24% | +6.6% |
| INMD | New | INMODE LTD | $730,000 | – | 4,577 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC | $730,000 | -13.4% | 10,445 | -14.7% | 0.24% | -0.4% |
| WSO | Sell | WATSCO INC | $726,000 | -43.3% | 2,744 | -38.5% | 0.24% | -34.6% |
| AMED | Sell | AMEDISYS INC | $706,000 | -53.1% | 4,736 | -23.0% | 0.24% | -46.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $706,000 | -28.5% | 14,329 | -36.8% | 0.24% | -17.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $699,000 | -37.0% | 13,323 | -43.3% | 0.23% | -27.4% |
| CTXS | Sell | CITRIX SYS INC | $686,000 | -39.1% | 6,390 | -33.5% | 0.23% | -30.1% |
| FTV | Sell | FORTIVE CORP | $683,000 | -20.6% | 9,674 | -21.6% | 0.23% | -8.8% |
| PRFT | Buy | PERFICIENT INC | $683,000 | +183.4% | 5,900 | +96.9% | 0.23% | +224.3% |
| WMT | Sell | WALMART INC | $678,000 | -38.4% | 4,866 | -37.6% | 0.23% | -28.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $670,000 | -33.5% | 1,107 | -38.7% | 0.22% | -23.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $666,000 | +44.2% | 3,799 | +68.7% | 0.22% | +65.7% |
| MASI | Sell | MASIMO CORP | $666,000 | -33.7% | 2,459 | -40.7% | 0.22% | -23.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $655,000 | +7.4% | 2,508 | +5.3% | 0.22% | +23.9% |
| QLYS | Sell | QUALYS INC | $648,000 | -31.9% | 5,820 | -38.4% | 0.22% | -21.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $646,000 | +44.2% | 14,861 | +38.7% | 0.22% | +65.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $644,000 | +30.6% | 5,687 | +13.4% | 0.21% | +49.7% |
| TER | Sell | TERADYNE INC | $639,000 | -48.6% | 5,854 | -37.0% | 0.21% | -40.8% |
| SNA | Buy | SNAP ON INC | $635,000 | +70.2% | 3,039 | +82.2% | 0.21% | +95.4% |
| AVY | Buy | AVERY DENNISON CORP | $631,000 | +84.0% | 3,044 | +86.7% | 0.21% | +112.1% |
| MRK | Sell | MERCK & CO INC | $625,000 | -38.7% | 8,321 | -36.5% | 0.21% | -29.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $621,000 | +101.6% | 11,997 | +89.4% | 0.21% | +132.6% |
| WDFC | Sell | WD 40 CO | $617,000 | -46.0% | 2,665 | -40.2% | 0.20% | -37.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $608,000 | -39.9% | 3,353 | -33.2% | 0.20% | -31.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $598,000 | -44.6% | 16,944 | -37.6% | 0.20% | -36.2% |
| PINC | Sell | PREMIER INCcl a | $592,000 | -15.3% | 15,263 | -24.0% | 0.20% | -2.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $588,000 | -44.5% | 96,402 | -40.5% | 0.20% | -35.9% |
| LHCG | Sell | LHC GROUP INC | $584,000 | -45.2% | 3,722 | -30.1% | 0.19% | -37.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $584,000 | -34.5% | 1,375 | -44.7% | 0.19% | -24.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $581,000 | +29.7% | 6,078 | +15.4% | 0.19% | +48.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $577,000 | -49.9% | 7,196 | -43.9% | 0.19% | -42.3% |
| QGEN | Sell | QIAGEN NV | $570,000 | -15.4% | 11,027 | -20.8% | 0.19% | -2.6% |
| ABMD | Sell | ABIOMED INC | $571,000 | -18.0% | 1,755 | -21.3% | 0.19% | -5.5% |
| HAS | Buy | HASBRO INC | $569,000 | +89.0% | 6,375 | +100.2% | 0.19% | +117.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $556,000 | -40.2% | 764 | -40.6% | 0.18% | -31.2% |
| DISCA | Sell | DISCOVERY INC | $549,000 | -51.5% | 21,636 | -41.4% | 0.18% | -44.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $545,000 | -9.3% | 204 | -17.1% | 0.18% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $540,000 | +60.7% | 4,455 | +67.5% | 0.18% | +85.6% |
| XYL | Buy | XYLEM INC | $537,000 | +133.5% | 4,341 | +126.1% | 0.18% | +167.2% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $532,000 | +58.3% | 13,119 | +49.3% | 0.18% | +82.5% |
| SNX | Buy | SYNNEX CORP | $528,000 | +58.1% | 5,068 | +84.5% | 0.18% | +81.4% |
| DVA | Sell | DAVITA INC | $526,000 | -45.5% | 4,528 | -43.5% | 0.18% | -37.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $525,000 | – | 4,267 | +100.0% | 0.18% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $520,000 | +2.8% | 9,960 | +18.6% | 0.17% | +18.5% |
| WHR | Buy | WHIRLPOOL CORP | $519,000 | +19.0% | 2,545 | +27.2% | 0.17% | +37.3% |
| FTNT | New | FORTINET INC | $508,000 | – | 1,741 | +100.0% | 0.17% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $505,000 | +103.6% | 5,775 | +108.2% | 0.17% | +133.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $502,000 | +74.9% | 1,674 | +85.8% | 0.17% | +101.2% |
| ACM | New | AECOM | $496,000 | – | 7,848 | +100.0% | 0.16% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $474,000 | – | 4,132 | +100.0% | 0.16% | – |
| HI | New | HILLENBRAND INC | $467,000 | – | 10,938 | +100.0% | 0.16% | – |
| HELE | Sell | HELEN OF TROY LTD | $450,000 | -17.6% | 2,001 | -16.3% | 0.15% | -5.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $446,000 | +113.4% | 23,239 | +174.8% | 0.15% | +146.7% |
| SGEN | Sell | SEAGEN INC | $436,000 | -17.7% | 2,565 | -23.6% | 0.14% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $430,000 | +92.8% | 2,191 | +85.1% | 0.14% | +123.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $426,000 | +7.6% | 1,522 | +18.2% | 0.14% | +24.6% |
| CERN | Sell | CERNER CORP | $425,000 | -47.7% | 6,032 | -42.0% | 0.14% | -40.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $407,000 | – | 9,745 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $404,000 | +36.0% | 1,642 | +34.6% | 0.13% | +55.8% |
| HRB | New | BLOCK H & R INC | $399,000 | – | 15,957 | +100.0% | 0.13% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $399,000 | -26.8% | 4,916 | -37.7% | 0.13% | -15.8% |
| EXEL | Sell | EXELIXIS INC | $393,000 | -35.8% | 18,604 | -44.6% | 0.13% | -26.0% |
| TEL | New | TE CONNECTIVITY LTD | $381,000 | – | 2,779 | +100.0% | 0.13% | – |
| KR | Sell | KROGER CO | $381,000 | -43.2% | 9,429 | -46.1% | 0.13% | -34.5% |
| MODV | Sell | MODIVCARE INC | $383,000 | +4.9% | 2,107 | -1.8% | 0.13% | +19.8% |
| ZNGA | Sell | ZYNGA INCcl a | $380,000 | -59.0% | 50,494 | -42.1% | 0.13% | -53.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $378,000 | -12.7% | 3,676 | -25.3% | 0.13% | +0.8% |
| OMCL | New | OMNICELL COM | $363,000 | – | 2,445 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $356,000 | – | 4,441 | +100.0% | 0.12% | – |
| BRKR | New | BRUKER CORP | $336,000 | – | 4,301 | +100.0% | 0.11% | – |
| WING | Sell | WINGSTOP INC | $338,000 | -27.2% | 2,062 | -29.9% | 0.11% | -16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $335,000 | -47.0% | 141 | -51.2% | 0.11% | -39.3% |
| HRL | Sell | HORMEL FOODS CORP | $331,000 | -51.6% | 8,064 | -43.7% | 0.11% | -44.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $327,000 | +50.0% | 7,847 | +72.0% | 0.11% | +73.0% |
| GPN | Buy | GLOBAL PMTS INC | $327,000 | -2.1% | 2,074 | +16.6% | 0.11% | +12.4% |
| STE | Sell | STERIS PLC | $321,000 | -18.5% | 1,571 | -17.8% | 0.11% | -6.1% |
| KFY | New | KORN FERRY | $315,000 | – | 4,357 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP DEL | $311,000 | -33.1% | 4,987 | -21.8% | 0.10% | -22.4% |
| FB | Sell | FACEBOOK INCcl a | $307,000 | -54.1% | 906 | -52.9% | 0.10% | -47.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $299,000 | -48.9% | 3,118 | -48.2% | 0.10% | -40.8% |
| BIIB | Sell | BIOGEN INC | $284,000 | -58.6% | 1,004 | -49.3% | 0.10% | -52.0% |
| YETI | Sell | YETI HLDGS INC | $264,000 | -16.2% | 3,078 | -10.3% | 0.09% | -3.3% |
| HRC | New | HILL-ROM HLDGS INC | $257,000 | – | 1,711 | +100.0% | 0.09% | – |
| VRT | New | VERTIV HOLDINGS CO | $252,000 | – | 10,474 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $250,000 | – | 1,677 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $240,000 | – | 911 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON CORP | $236,000 | – | 993 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $227,000 | -54.5% | 69 | -52.4% | 0.08% | -47.2% |
| CROX | New | CROCS INC | $220,000 | – | 1,533 | +100.0% | 0.07% | – |
| FICO | Sell | FAIR ISAAC CORP | $218,000 | -29.0% | 549 | -10.0% | 0.07% | -18.0% |
| PPG | Sell | PPG INDS INC | $215,000 | -23.8% | 1,501 | -9.7% | 0.07% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $205,000 | -49.3% | 521 | -43.5% | 0.07% | -41.9% |
| RPM | Sell | RPM INTL INC | $201,000 | -20.9% | 2,590 | -9.7% | 0.07% | -8.2% |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,580 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,186 | -100.0% | -0.06% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -737 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,934 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,176 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,212 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,729 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,516 | -100.0% | -0.14% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,517 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,813 | -100.0% | -0.42% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,332 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.