$309 Million is the total value of FORT, L.P.'s 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Buy | ARISTA NETWORKS INC | $2,357,000 | +71.0% | 16,396 | +309.0% | 0.76% | +66.4% |
| PFE | Sell | PFIZER INC | $2,102,000 | +24.6% | 35,604 | -9.3% | 0.68% | +21.4% |
| ICLR | Sell | ICON PLC | $2,033,000 | +6.7% | 6,564 | -9.7% | 0.66% | +3.9% |
| AVGO | Sell | BROADCOM INC | $2,020,000 | +22.9% | 3,036 | -10.4% | 0.65% | +19.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,990,000 | +13.1% | 4,800 | -12.7% | 0.64% | +10.3% |
| INTU | Sell | INTUIT | $1,961,000 | -0.1% | 3,049 | -16.2% | 0.64% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $1,893,000 | +8.2% | 13,870 | -10.9% | 0.61% | +5.3% |
| PKI | Sell | PERKINELMER INC | $1,892,000 | +5.3% | 9,411 | -9.2% | 0.61% | +2.5% |
| AZO | Buy | AUTOZONE INC | $1,887,000 | +58.6% | 900 | +28.4% | 0.61% | +54.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,880,000 | +2.6% | 6,919 | -12.3% | 0.61% | -0.2% |
| HD | Sell | HOME DEPOT INC | $1,881,000 | +14.3% | 4,533 | -9.5% | 0.61% | +11.3% |
| AAPL | Sell | APPLE INC | $1,871,000 | +15.4% | 10,535 | -8.1% | 0.61% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,869,000 | +8.0% | 2,801 | -7.6% | 0.60% | +5.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,864,000 | +11.3% | 1,098 | -9.7% | 0.60% | +8.4% |
| EFX | Sell | EQUIFAX INC | $1,865,000 | +10.2% | 6,371 | -4.7% | 0.60% | +7.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,863,000 | +10.0% | 3,302 | -7.0% | 0.60% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $1,857,000 | +6.4% | 5,040 | -13.5% | 0.60% | +3.6% |
| AOS | Sell | SMITH A O CORP | $1,856,000 | +27.0% | 21,621 | -9.6% | 0.60% | +23.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,853,000 | +11.4% | 10,709 | -6.4% | 0.60% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,848,000 | +7.0% | 17,916 | -12.0% | 0.60% | +4.2% |
| MCK | Sell | MCKESSON CORP | $1,848,000 | +13.2% | 7,436 | -9.1% | 0.60% | +10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,850,000 | +9.1% | 9,925 | -11.4% | 0.60% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,846,000 | +14.4% | 5,243 | -9.1% | 0.60% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,838,000 | +16.7% | 3,661 | -9.2% | 0.60% | +13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,834,000 | +10.5% | 7,437 | -10.4% | 0.59% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,811,000 | +4.9% | 5,386 | -12.1% | 0.59% | +2.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,809,000 | +8.9% | 20,689 | -8.8% | 0.59% | +6.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,807,000 | +4.8% | 5,680 | -10.6% | 0.58% | +1.9% |
| ABBV | Sell | ABBVIE INC | $1,797,000 | +15.5% | 13,274 | -8.0% | 0.58% | +12.4% |
| ANTM | Sell | ANTHEM INC | $1,788,000 | +12.2% | 3,857 | -9.8% | 0.58% | +9.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,781,000 | +7.7% | 5,105 | -9.2% | 0.58% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $1,782,000 | -1.9% | 5,416 | -9.2% | 0.58% | -4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,779,000 | +59.8% | 8,617 | +27.2% | 0.58% | +55.7% |
| INFO | Sell | IHS MARKIT LTD | $1,776,000 | +0.1% | 13,362 | -12.2% | 0.58% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $1,769,000 | +3.0% | 27,918 | -11.6% | 0.57% | +0.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,760,000 | +24.2% | 17,172 | +0.0% | 0.57% | +20.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,754,000 | +10.5% | 7,669 | -3.3% | 0.57% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,747,000 | +15.1% | 10,682 | -1.6% | 0.57% | +12.1% |
| HPQ | Buy | HP INC | $1,737,000 | +84.8% | 46,115 | +34.2% | 0.56% | +79.9% |
| DOV | Sell | DOVER CORP | $1,736,000 | +3.2% | 9,558 | -11.6% | 0.56% | +0.4% |
| VRSN | Sell | VERISIGN INC | $1,735,000 | +20.3% | 6,837 | -2.8% | 0.56% | +17.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,725,000 | +21.7% | 2,443 | +5.3% | 0.56% | +18.4% |
| YUM | Sell | YUM BRANDS INC | $1,722,000 | +5.0% | 12,400 | -7.5% | 0.56% | +2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,722,000 | +9.2% | 3,201 | -6.9% | 0.56% | +6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,720,000 | +17.4% | 19,387 | -1.8% | 0.56% | +14.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,717,000 | -5.0% | 2,885 | -17.8% | 0.56% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,714,000 | +9.4% | 6,075 | -7.2% | 0.56% | +6.5% |
| HSY | Sell | HERSHEY CO | $1,689,000 | +6.8% | 8,731 | -6.6% | 0.55% | +4.0% |
| WAT | Sell | WATERS CORP | $1,676,000 | -10.7% | 4,499 | -14.4% | 0.54% | -13.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,672,000 | +3.9% | 12,584 | -6.6% | 0.54% | +1.3% |
| NTAP | Buy | NETAPP INC | $1,671,000 | +33.0% | 18,166 | +29.8% | 0.54% | +29.4% |
| AME | Sell | AMETEK INC | $1,658,000 | +10.8% | 11,275 | -6.6% | 0.54% | +7.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,656,000 | +3.0% | 9,056 | -6.2% | 0.54% | +0.2% |
| CHE | Buy | CHEMED CORP NEW | $1,650,000 | +16.2% | 3,118 | +2.2% | 0.54% | +13.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,652,000 | +23.7% | 17,100 | +3.8% | 0.54% | +20.5% |
| TRU | Sell | TRANSUNION | $1,652,000 | -2.0% | 13,935 | -7.1% | 0.54% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $1,651,000 | +10.8% | 24,505 | -1.6% | 0.54% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,647,000 | +3.2% | 6,749 | -17.9% | 0.53% | +0.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,642,000 | +16.9% | 9,342 | +11.3% | 0.53% | +13.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,642,000 | -10.0% | 10,286 | -11.2% | 0.53% | -12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,638,000 | +14.7% | 6,636 | -4.0% | 0.53% | +11.8% |
| KO | Sell | COCA COLA CO | $1,631,000 | +9.3% | 27,547 | -3.1% | 0.53% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,628,000 | +11.0% | 24,557 | -2.6% | 0.53% | +8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,618,000 | +5.1% | 3,290 | -4.7% | 0.52% | +2.1% |
| IEX | Sell | IDEX CORP | $1,611,000 | +7.8% | 6,818 | -5.6% | 0.52% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,608,000 | +14.9% | 18,842 | +1.8% | 0.52% | +11.8% |
| GGG | Sell | GRACO INC | $1,603,000 | +10.6% | 19,885 | -4.0% | 0.52% | +7.7% |
| SJM | Sell | SMUCKER J M CO | $1,599,000 | +9.3% | 11,776 | -3.4% | 0.52% | +6.4% |
| PNR | Sell | PENTAIR PLC | $1,592,000 | -11.1% | 21,800 | -11.6% | 0.52% | -13.4% |
| ORCL | Sell | ORACLE CORP | $1,591,000 | -13.9% | 18,238 | -14.0% | 0.52% | -16.3% |
| TRMB | Buy | TRIMBLE INC | $1,584,000 | +24.4% | 18,170 | +17.4% | 0.51% | +21.0% |
| IDXX | Sell | IDEXX LABS INC | $1,571,000 | -11.2% | 2,386 | -16.1% | 0.51% | -13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,562,000 | +6.5% | 16,266 | -1.4% | 0.51% | +3.7% |
| PEP | Sell | PEPSICO INC | $1,551,000 | +7.9% | 8,929 | -6.6% | 0.50% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,540,000 | +2.0% | 9,000 | -3.7% | 0.50% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,536,000 | +12.8% | 10,916 | -5.3% | 0.50% | +9.9% |
| KBR | Buy | KBR INC | $1,529,000 | +80.5% | 32,114 | +49.5% | 0.50% | +75.5% |
| TNET | Buy | TRINET GROUP INC | $1,523,000 | +9.6% | 15,987 | +8.8% | 0.49% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $1,518,000 | -2.8% | 32,038 | -6.6% | 0.49% | -5.4% |
| TGT | Sell | TARGET CORP | $1,519,000 | -12.3% | 6,563 | -13.3% | 0.49% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,518,000 | -7.7% | 15,983 | -7.9% | 0.49% | -10.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,514,000 | +85.8% | 22,444 | +50.8% | 0.49% | +80.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,504,000 | -9.5% | 7,980 | -7.7% | 0.49% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,493,000 | -7.3% | 11,169 | -3.6% | 0.48% | -9.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,490,000 | +80.8% | 18,319 | +51.3% | 0.48% | +76.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,490,000 | +7.0% | 23,904 | +1.5% | 0.48% | +4.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,489,000 | +31.4% | 10,696 | +25.2% | 0.48% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,486,000 | +5.1% | 4,180 | +2.1% | 0.48% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,484,000 | +1.4% | 4,129 | -1.9% | 0.48% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,475,000 | +77.9% | 7,302 | +52.1% | 0.48% | +73.2% |
| CACI | Sell | CACI INTL INCcl a | $1,476,000 | -3.3% | 5,482 | -5.8% | 0.48% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,470,000 | -10.9% | 2,592 | -9.5% | 0.48% | -13.3% |
| AMGN | Buy | AMGEN INC | $1,469,000 | +8.7% | 6,528 | +2.7% | 0.48% | +5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,470,000 | +51.7% | 39,246 | +48.6% | 0.48% | +47.8% |
| DOX | Sell | AMDOCS LTD | $1,466,000 | -8.0% | 19,585 | -6.9% | 0.48% | -10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,465,000 | +5.6% | 12,565 | +2.4% | 0.48% | +2.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,456,000 | -15.2% | 13,056 | -23.7% | 0.47% | -17.3% |
| V | Sell | VISA INC | $1,458,000 | -4.3% | 6,728 | -1.6% | 0.47% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,429,000 | +73.4% | 4,549 | +55.3% | 0.46% | +69.0% |
| HON | Sell | HONEYWELL INTL INC | $1,425,000 | -6.6% | 6,835 | -4.9% | 0.46% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,426,000 | -7.9% | 10,808 | -0.8% | 0.46% | -10.5% |
| K | Buy | KELLOGG CO | $1,427,000 | +1.0% | 22,144 | +0.1% | 0.46% | -1.7% |
| TTC | Sell | TORO CO | $1,425,000 | -1.6% | 14,262 | -4.0% | 0.46% | -4.1% |
| GRMN | Sell | GARMIN LTD | $1,422,000 | -21.3% | 10,445 | -10.2% | 0.46% | -23.4% |
| MMM | Sell | 3M CO | $1,418,000 | -1.2% | 7,983 | -2.4% | 0.46% | -4.0% |
| G | Buy | GENPACT LIMITED | $1,408,000 | +71.9% | 26,521 | +53.8% | 0.46% | +67.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,402,000 | +4.2% | 41,067 | +3.4% | 0.45% | +1.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,399,000 | +15.0% | 16,734 | +17.8% | 0.45% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $1,392,000 | +4.9% | 7,613 | -26.0% | 0.45% | +2.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,376,000 | +77.3% | 7,089 | +53.6% | 0.45% | +72.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,366,000 | +64.6% | 15,692 | +55.5% | 0.44% | +60.5% |
| EXPO | Sell | EXPONENT INC | $1,366,000 | -11.8% | 11,699 | -14.5% | 0.44% | -14.0% |
| EME | Buy | EMCOR GROUP INC | $1,368,000 | +67.2% | 10,738 | +51.5% | 0.44% | +62.9% |
| EVTC | Sell | EVERTEC INC | $1,364,000 | -6.4% | 27,284 | -14.4% | 0.44% | -8.9% |
| HUBB | Sell | HUBBELL INC | $1,351,000 | -7.1% | 6,489 | -19.4% | 0.44% | -9.5% |
| FFIV | Sell | F5 INC | $1,340,000 | +2.5% | 5,474 | -16.7% | 0.43% | -0.2% |
| IT | Sell | GARTNER INC | $1,338,000 | +2.5% | 4,002 | -6.8% | 0.43% | -0.2% |
| NOMD | Sell | NOMAD FOODS LTD | $1,330,000 | -11.5% | 52,366 | -4.0% | 0.43% | -13.8% |
| MAS | Sell | MASCO CORP | $1,326,000 | +11.6% | 18,885 | -11.7% | 0.43% | +8.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,318,000 | +53.1% | 8,476 | +50.7% | 0.43% | +48.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,300,000 | +1.7% | 7,785 | -0.1% | 0.42% | -0.9% |
| GNTX | Sell | GENTEX CORP | $1,281,000 | -14.8% | 36,746 | -19.3% | 0.42% | -17.0% |
| EMR | Buy | EMERSON ELEC CO | $1,269,000 | +54.9% | 13,653 | +57.1% | 0.41% | +50.5% |
| CDK | Buy | CDK GLOBAL INC | $1,265,000 | +2.2% | 30,297 | +4.1% | 0.41% | -0.5% |
| ALLE | Buy | ALLEGION PLC | $1,259,000 | +8.3% | 9,507 | +8.2% | 0.41% | +5.4% |
| HOLX | Sell | HOLOGIC INC | $1,258,000 | +2.8% | 16,436 | -0.9% | 0.41% | +0.2% |
| SCI | Buy | SERVICE CORP INTL | $1,249,000 | +49.0% | 17,594 | +26.5% | 0.40% | +45.2% |
| OTEX | Sell | OPEN TEXT CORP | $1,245,000 | -14.0% | 26,231 | -11.7% | 0.40% | -16.4% |
| WU | Buy | WESTERN UN CO | $1,238,000 | -7.3% | 69,395 | +5.1% | 0.40% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,236,000 | -1.0% | 2,178 | -21.7% | 0.40% | -3.8% |
| JCOM | Sell | ZIFF DAVIS INC | $1,224,000 | -36.9% | 11,045 | -22.2% | 0.40% | -38.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,225,000 | +8.1% | 34,310 | -16.7% | 0.40% | +5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,205,000 | -28.6% | 8,974 | -36.6% | 0.39% | -30.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,178,000 | -18.2% | 10,428 | -40.3% | 0.38% | -20.3% |
| TGNA | Buy | TEGNA INC | $1,157,000 | +51.0% | 62,314 | +60.4% | 0.38% | +47.1% |
| CI | Sell | CIGNA CORP NEW | $1,152,000 | +6.8% | 5,017 | -6.9% | 0.37% | +3.9% |
| HAS | Buy | HASBRO INC | $1,149,000 | +101.9% | 11,289 | +77.1% | 0.37% | +96.8% |
| FTNT | Buy | FORTINET INC | $1,143,000 | +125.0% | 3,181 | +82.7% | 0.37% | +118.9% |
| GPC | Buy | GENUINE PARTS CO | $1,143,000 | +111.7% | 8,151 | +83.0% | 0.37% | +105.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,135,000 | +79.9% | 5,243 | +72.2% | 0.37% | +75.2% |
| ACM | Buy | AECOM | $1,130,000 | +127.8% | 14,610 | +86.2% | 0.37% | +121.8% |
| SNA | Buy | SNAP ON INC | $1,128,000 | +77.6% | 5,235 | +72.3% | 0.36% | +73.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,122,000 | +113.7% | 7,747 | +81.6% | 0.36% | +107.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,111,000 | +5.0% | 15,167 | +3.9% | 0.36% | +2.3% |
| SPSC | Sell | SPS COMM INC | $1,109,000 | -39.8% | 7,791 | -31.8% | 0.36% | -41.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,100,000 | +117.8% | 10,709 | +85.4% | 0.36% | +111.9% |
| HUM | Sell | HUMANA INC | $1,087,000 | -4.3% | 2,344 | -19.7% | 0.35% | -6.9% |
| MMS | Buy | MAXIMUS INC | $1,081,000 | +47.5% | 13,563 | +53.8% | 0.35% | +43.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,072,000 | -6.9% | 41,279 | -9.3% | 0.35% | -9.4% |
| LSTR | Sell | LANDSTAR SYS INC | $1,067,000 | -15.9% | 5,960 | -25.8% | 0.35% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,063,000 | +95.0% | 367 | +79.9% | 0.34% | +90.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,055,000 | -13.9% | 12,445 | -19.4% | 0.34% | -16.2% |
| FTV | Buy | FORTIVE CORP | $1,042,000 | +52.6% | 13,657 | +41.2% | 0.34% | +48.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,043,000 | +37.2% | 17,198 | +27.0% | 0.34% | +33.6% |
| PRFT | Buy | PERFICIENT INC | $1,033,000 | +51.2% | 7,986 | +35.4% | 0.34% | +47.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,028,000 | +116.9% | 8,403 | +103.4% | 0.33% | +110.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,004,000 | +30.1% | 7,199 | +20.0% | 0.32% | +26.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,001,000 | +50.3% | 5,307 | +39.7% | 0.32% | +45.9% |
| HI | Buy | HILLENBRAND INC | $990,000 | +112.0% | 19,049 | +74.2% | 0.32% | +107.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $978,000 | -26.0% | 14,693 | -14.0% | 0.32% | -28.0% |
| XYL | Buy | XYLEM INC | $975,000 | +81.6% | 8,132 | +87.3% | 0.32% | +76.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $954,000 | +113.9% | 46,527 | +100.2% | 0.31% | +108.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $943,000 | -32.5% | 4,365 | -42.4% | 0.30% | -34.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $943,000 | +119.3% | 4,524 | +106.5% | 0.30% | +113.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $941,000 | +81.0% | 16,425 | +64.9% | 0.30% | +76.3% |
| ROL | Sell | ROLLINS INC | $942,000 | -33.5% | 27,532 | -31.3% | 0.30% | -35.2% |
| OMCL | Buy | OMNICELL COM | $931,000 | +156.5% | 5,161 | +111.1% | 0.30% | +149.6% |
| GILD | Buy | GILEAD SCIENCES INC | $933,000 | +27.8% | 12,844 | +23.0% | 0.30% | +24.3% |
| CPB | Sell | CAMPBELL SOUP CO | $911,000 | -26.5% | 20,957 | -29.3% | 0.30% | -28.6% |
| EPAM | Sell | EPAM SYS INC | $901,000 | +16.1% | 1,348 | -0.9% | 0.29% | +13.2% |
| FISV | Buy | FISERV INC | $890,000 | +17.6% | 8,576 | +22.8% | 0.29% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $877,000 | +74.7% | 2,370 | +41.6% | 0.28% | +70.1% |
| LOW | Sell | LOWES COS INC | $877,000 | -6.3% | 3,391 | -26.5% | 0.28% | -8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $874,000 | -13.5% | 4,098 | -10.6% | 0.28% | -15.8% |
| WHR | Buy | WHIRLPOOL CORP | $842,000 | +62.2% | 3,590 | +41.1% | 0.27% | +57.8% |
| MDT | Buy | MEDTRONIC PLC | $824,000 | -7.3% | 7,966 | +12.3% | 0.27% | -9.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $824,000 | +32.7% | 15,193 | +26.6% | 0.27% | +29.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $821,000 | +25.3% | 3,666 | +46.2% | 0.27% | +22.0% |
| FTDR | Sell | FRONTDOOR INC | $814,000 | -33.4% | 22,211 | -23.9% | 0.26% | -35.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $811,000 | -45.6% | 16,119 | -39.5% | 0.26% | -47.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $806,000 | +0.8% | 2,200 | -0.9% | 0.26% | -1.9% |
| LPX | New | LOUISIANA PAC CORP | $794,000 | – | 10,138 | +100.0% | 0.26% | – |
| KFY | Buy | KORN FERRY | $791,000 | +151.1% | 10,442 | +139.7% | 0.26% | +143.8% |
| EBAY | Sell | EBAY INC. | $782,000 | -47.2% | 11,764 | -44.7% | 0.25% | -48.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $744,000 | +82.8% | 16,503 | +69.3% | 0.24% | +78.5% |
| INMD | Buy | INMODE LTD | $742,000 | +1.6% | 10,516 | +129.8% | 0.24% | -1.2% |
| PTC | Sell | PTC INC | $737,000 | -42.8% | 6,082 | -43.4% | 0.24% | -44.3% |
| PINC | Buy | PREMIER INCcl a | $737,000 | +24.5% | 17,894 | +17.2% | 0.24% | +21.3% |
| LII | Sell | LENNOX INTL INC | $730,000 | -37.5% | 2,252 | -43.3% | 0.24% | -39.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $722,000 | +18.8% | 3,288 | -1.9% | 0.23% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $720,000 | +78.2% | 2,864 | +74.4% | 0.23% | +73.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $719,000 | -44.1% | 8,086 | -39.6% | 0.23% | -45.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $717,000 | +88.2% | 4,443 | +59.9% | 0.23% | +82.7% |
| MED | Sell | MEDIFAST INC | $714,000 | -17.0% | 3,409 | -23.6% | 0.23% | -19.2% |
| LOGI | Sell | LOGITECH INTL S A | $691,000 | -43.9% | 8,374 | -40.0% | 0.22% | -45.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $686,000 | -42.0% | 6,283 | -35.4% | 0.22% | -43.7% |
| BBY | Sell | BEST BUY INC | $672,000 | -41.2% | 6,611 | -38.8% | 0.22% | -42.6% |
| CLX | Sell | CLOROX CO DEL | $670,000 | -34.2% | 3,842 | -37.6% | 0.22% | -36.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $648,000 | +0.3% | 19,978 | +34.4% | 0.21% | -2.3% |
| BRKR | Buy | BRUKER CORP | $648,000 | +92.9% | 7,726 | +79.6% | 0.21% | +87.5% |
| TPX | New | TEMPUR SEALY INTL INC | $648,000 | – | 13,775 | +100.0% | 0.21% | – |
| NDSN | Buy | NORDSON CORP | $632,000 | +167.8% | 2,477 | +149.4% | 0.20% | +159.5% |
| ETN | Buy | EATON CORP PLC | $627,000 | +150.8% | 3,627 | +116.3% | 0.20% | +144.6% |
| RMD | Sell | RESMED INC | $627,000 | -28.1% | 2,409 | -27.2% | 0.20% | -30.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $613,000 | +5.5% | 6,023 | -0.9% | 0.20% | +3.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $611,000 | -38.5% | 2,809 | -46.5% | 0.20% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $609,000 | -41.0% | 4,259 | -45.4% | 0.20% | -42.7% |
| FAST | Sell | FASTENAL CO | $595,000 | -41.9% | 9,294 | -53.1% | 0.19% | -43.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $588,000 | -41.5% | 4,617 | -40.2% | 0.19% | -43.1% |
| VMW | Sell | VMWARE INC | $583,000 | -41.0% | 5,035 | -24.2% | 0.19% | -42.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $580,000 | -37.3% | 3,265 | -45.6% | 0.19% | -39.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $575,000 | +8.9% | 5,024 | -0.9% | 0.19% | +5.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $561,000 | – | 6,257 | +100.0% | 0.18% | – |
| LOPE | Sell | GRAND CANYON ED INC | $557,000 | -38.7% | 6,493 | -37.2% | 0.18% | -40.6% |
| CHH | New | CHOICE HOTELS INTL INC | $546,000 | – | 3,502 | +100.0% | 0.18% | – |
| HRB | Buy | BLOCK H & R INC | $542,000 | +35.8% | 23,020 | +44.3% | 0.18% | +32.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $543,000 | – | 1,404 | +100.0% | 0.18% | – |
| POOL | Sell | POOL CORP | $540,000 | -33.7% | 954 | -49.1% | 0.18% | -35.4% |
| CSGP | Sell | COSTAR GROUP INC | $532,000 | -48.0% | 6,728 | -43.4% | 0.17% | -49.6% |
| TSN | New | TYSON FOODS INCcl a | $527,000 | – | 6,051 | +100.0% | 0.17% | – |
| CGNX | Buy | COGNEX CORP | $523,000 | +46.9% | 6,732 | +51.6% | 0.17% | +43.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $506,000 | – | 9,960 | +100.0% | 0.16% | – |
| QGEN | Sell | QIAGEN NV | $494,000 | -13.3% | 8,894 | -19.3% | 0.16% | -15.8% |
| KLAC | New | KLA CORP | $492,000 | – | 1,145 | +100.0% | 0.16% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $488,000 | -46.7% | 11,918 | -44.8% | 0.16% | -48.2% |
| ADSK | Sell | AUTODESK INC | $486,000 | -52.6% | 1,729 | -51.9% | 0.16% | -54.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $480,000 | +12.7% | 1,509 | -0.9% | 0.16% | +9.2% |
| AMED | Sell | AMEDISYS INC | $475,000 | -32.7% | 2,937 | -38.0% | 0.15% | -34.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $473,000 | -52.7% | 8,542 | -53.0% | 0.15% | -54.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $471,000 | -26.9% | 4,244 | -25.4% | 0.15% | -28.5% |
| AMAT | New | APPLIED MATLS INC | $464,000 | – | 2,948 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $455,000 | – | 3,514 | +100.0% | 0.15% | – |
| ABM | New | ABM INDS INC | $454,000 | – | 11,121 | +100.0% | 0.15% | – |
| CRVL | New | CORVEL CORP | $449,000 | – | 2,161 | +100.0% | 0.14% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $444,000 | -52.8% | 588 | -53.3% | 0.14% | -54.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $431,000 | +8.0% | 5,208 | +5.9% | 0.14% | +5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $431,000 | -52.0% | 8,367 | -53.9% | 0.14% | -53.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -64.3% | 2,270 | -50.7% | 0.14% | -65.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $425,000 | -52.3% | 6,946 | -51.9% | 0.14% | -53.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $422,000 | – | 15,033 | +100.0% | 0.14% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $411,000 | -46.3% | 3,822 | -56.6% | 0.13% | -47.8% |
| ABMD | Sell | ABIOMED INC | $410,000 | -28.2% | 1,141 | -35.0% | 0.13% | -30.0% |
| SYK | Buy | STRYKER CORPORATION | $403,000 | +67.9% | 1,507 | +65.4% | 0.13% | +63.8% |
| ASGN | New | ASGN INC | $397,000 | – | 3,219 | +100.0% | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $393,000 | -61.9% | 1,646 | -67.6% | 0.13% | -63.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $391,000 | -41.6% | 619 | -44.1% | 0.13% | -43.0% |
| CROX | Buy | CROCS INC | $358,000 | +62.7% | 2,792 | +82.1% | 0.12% | +58.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $352,000 | +7.6% | 7,776 | -0.9% | 0.11% | +4.6% |
| MIDD | New | MIDDLEBY CORP | $343,000 | – | 1,744 | +100.0% | 0.11% | – |
| VEEV | Sell | VEEVA SYS INC | $340,000 | -61.1% | 1,330 | -56.1% | 0.11% | -62.2% |
| ANSS | Sell | ANSYS INC | $338,000 | -56.5% | 842 | -63.1% | 0.11% | -57.9% |
| XLNX | Sell | XILINX INC | $332,000 | -59.5% | 1,568 | -71.1% | 0.11% | -60.4% |
| FCN | New | FTI CONSULTING INC | $333,000 | – | 2,173 | +100.0% | 0.11% | – |
| BRC | New | BRADY CORPcl a | $322,000 | – | 5,971 | +100.0% | 0.10% | – |
| KAI | New | KADANT INC | $309,000 | – | 1,339 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYS USA INC | $307,000 | – | 3,098 | +100.0% | 0.10% | – |
| TECH | Sell | BIO-TECHNE CORP | $302,000 | -72.9% | 584 | -74.6% | 0.10% | -73.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $297,000 | – | 6,343 | +100.0% | 0.10% | – |
| MODV | Sell | MODIVCARE INC | $294,000 | -23.2% | 1,981 | -6.0% | 0.10% | -25.2% |
| LLY | Sell | LILLY ELI & CO | $294,000 | -70.7% | 1,065 | -75.5% | 0.10% | -71.6% |
| GPN | Sell | GLOBAL PMTS INC | $278,000 | -15.0% | 2,057 | -0.8% | 0.09% | -17.4% |
| TER | Sell | TERADYNE INC | $273,000 | -57.3% | 1,667 | -71.5% | 0.09% | -58.7% |
| GHC | New | GRAHAM HLDGS CO | $268,000 | – | 426 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC | $267,000 | +30.2% | 516 | -1.0% | 0.09% | +26.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $262,000 | -54.6% | 3,117 | -56.7% | 0.08% | -55.7% |
| CERN | Sell | CERNER CORP | $259,000 | -39.1% | 2,787 | -53.8% | 0.08% | -40.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $259,000 | +2.8% | 10,385 | -0.8% | 0.08% | 0.0% |
| NVR | New | NVR INC | $260,000 | – | 44 | +100.0% | 0.08% | – |
| RPM | Sell | RPM INTL INC | $259,000 | +28.9% | 2,562 | -1.1% | 0.08% | +25.4% |
| CTXS | Sell | CITRIX SYS INC | $257,000 | -62.5% | 2,715 | -57.5% | 0.08% | -63.6% |
| PPG | Sell | PPG INDS INC | $256,000 | +19.1% | 1,484 | -1.1% | 0.08% | +15.3% |
| NVT | New | NVENT ELECTRIC PLC | $252,000 | – | 6,643 | +100.0% | 0.08% | – |
| YETI | Sell | YETI HLDGS INC | $252,000 | -4.5% | 3,044 | -1.1% | 0.08% | -6.8% |
| CSL | New | CARLISLE COS INC | $249,000 | – | 1,002 | +100.0% | 0.08% | – |
| FICO | Sell | FAIR ISAAC CORP | $235,000 | +7.8% | 542 | -1.3% | 0.08% | +4.1% |
| CNC | Sell | CENTENE CORP DEL | $234,000 | -24.8% | 2,841 | -43.0% | 0.08% | -26.9% |
| LKQ | New | LKQ CORP | $233,000 | – | 3,883 | +100.0% | 0.08% | – |
| WSO | Sell | WATSCO INC | $227,000 | -68.7% | 726 | -73.5% | 0.07% | -69.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $227,000 | -39.9% | 2,123 | -42.2% | 0.07% | -41.3% |
| FOXA | New | FOX CORP | $221,000 | – | 5,982 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $218,000 | -67.8% | 1,507 | -69.0% | 0.07% | -68.6% |
| LHCG | Sell | LHC GROUP INC | $210,000 | -64.0% | 1,529 | -58.9% | 0.07% | -64.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $210,000 | – | 4,940 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $204,000 | – | 1,351 | +100.0% | 0.07% | – |
| VGR | New | VECTOR GROUP LTD | $146,000 | – | 12,709 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $104,000 | -82.3% | 16,443 | -82.9% | 0.03% | -82.7% |
| ZNGA | Sell | ZYNGA INCcl a | $70,000 | -81.6% | 10,933 | -78.3% | 0.02% | -81.7% |
| MIC | MACQUARIE INFRASTR HOLD LLC | $48,000 | -91.0% | 13,119 | 0.0% | 0.02% | -91.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,711 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,004 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,118 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -906 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,571 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,064 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -141 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,062 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -9,429 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,604 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,565 | -100.0% | -0.14% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,001 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,528 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,636 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -764 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,375 | -100.0% | -0.19% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,944 | -100.0% | -0.20% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,665 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,321 | -100.0% | -0.21% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,820 | -100.0% | -0.22% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,459 | -100.0% | -0.22% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,323 | -100.0% | -0.23% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,329 | -100.0% | -0.24% | – |
| PPD | Exit | PPD INC | $0 | – | -18,080 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.