$264 Million is the total value of FORT, L.P.'s 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $1,996,000 | +8.0% | 6,519 | -12.3% | 0.76% | +26.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,936,000 | -17.9% | 13,930 | -15.0% | 0.73% | -4.2% |
| ABBV | Sell | ABBVIE INC | $1,931,000 | +7.5% | 11,910 | -10.3% | 0.73% | +25.4% |
| KBR | Buy | KBR INC | $1,824,000 | +19.3% | 33,336 | +3.8% | 0.69% | +39.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,755,000 | +5.0% | 11,341 | -9.9% | 0.66% | +22.5% |
| AVGO | Sell | BROADCOM INC | $1,725,000 | -14.6% | 2,739 | -9.8% | 0.65% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,705,000 | +14.7% | 3,863 | -7.6% | 0.64% | +34.1% |
| PAYX | Sell | PAYCHEX INC | $1,707,000 | -9.8% | 12,507 | -9.8% | 0.64% | +5.2% |
| ANTM | Sell | ANTHEM INC | $1,702,000 | -4.8% | 3,465 | -10.2% | 0.64% | +11.1% |
| HSY | Sell | HERSHEY CO | $1,697,000 | +0.5% | 7,835 | -10.3% | 0.64% | +17.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,689,000 | -6.5% | 5,063 | -10.9% | 0.64% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,665,000 | -9.4% | 3,264 | -10.8% | 0.63% | +5.7% |
| AZO | Sell | AUTOZONE INC | $1,650,000 | -12.6% | 807 | -10.3% | 0.62% | +2.1% |
| AAPL | Sell | APPLE INC | $1,651,000 | -11.8% | 9,458 | -10.2% | 0.62% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,638,000 | +9.9% | 22,435 | -6.1% | 0.62% | +28.2% |
| PFE | Sell | PFIZER INC | $1,632,000 | -22.4% | 31,531 | -11.4% | 0.62% | -9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,612,000 | +10.0% | 11,661 | -7.2% | 0.61% | +28.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,608,000 | -6.5% | 17,930 | -7.5% | 0.61% | +9.2% |
| HPQ | Sell | HP INC | $1,607,000 | -7.5% | 44,275 | -4.0% | 0.61% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $1,601,000 | -13.4% | 15,822 | -11.7% | 0.60% | +1.0% |
| CACI | Sell | CACI INTL INCcl a | $1,595,000 | +8.1% | 5,293 | -3.4% | 0.60% | +26.2% |
| SEE | Buy | SEALED AIR CORP NEW | $1,593,000 | +5.2% | 23,783 | +6.0% | 0.60% | +22.9% |
| TGNA | Buy | TEGNA INC | $1,590,000 | +37.4% | 70,967 | +13.9% | 0.60% | +60.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,586,000 | -4.0% | 15,889 | -7.1% | 0.60% | +12.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,573,000 | -8.8% | 2,297 | -6.0% | 0.60% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $1,569,000 | +3.4% | 30,023 | -6.3% | 0.59% | +20.5% |
| KO | Sell | COCA COLA CO | $1,566,000 | -4.0% | 25,263 | -8.3% | 0.59% | +12.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,561,000 | -11.3% | 15,712 | -8.5% | 0.59% | +3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,547,000 | -11.8% | 7,206 | -6.0% | 0.58% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,547,000 | -15.6% | 6,797 | -8.6% | 0.58% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $1,530,000 | -7.3% | 22,599 | -7.8% | 0.58% | +8.0% |
| DOX | Sell | AMDOCS LTD | $1,525,000 | +4.0% | 18,546 | -5.3% | 0.58% | +21.5% |
| AMGN | Sell | AMGEN INC | $1,518,000 | +3.3% | 6,279 | -3.8% | 0.57% | +20.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,511,000 | -19.6% | 6,239 | -9.8% | 0.57% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,509,000 | -2.0% | 8,516 | -5.4% | 0.57% | +14.4% |
| TNET | Sell | TRINET GROUP INC | $1,502,000 | -1.4% | 15,273 | -4.5% | 0.57% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,498,000 | -19.9% | 2,536 | -9.5% | 0.57% | -6.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,498,000 | +34.8% | 17,645 | +16.3% | 0.57% | +57.2% |
| MSFT | Sell | MICROSOFT CORP | $1,494,000 | -17.5% | 4,847 | -10.0% | 0.56% | -3.7% |
| CHE | Sell | CHEMED CORP NEW | $1,494,000 | -9.5% | 2,949 | -5.4% | 0.56% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,493,000 | -14.5% | 9,774 | -8.5% | 0.56% | -0.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,493,000 | +6.7% | 16,202 | -3.2% | 0.56% | +24.5% |
| PKI | Sell | PERKINELMER INC | $1,477,000 | -21.9% | 8,464 | -10.1% | 0.56% | -9.0% |
| CDK | Buy | CDK GLOBAL INC | $1,477,000 | +16.8% | 30,332 | +0.1% | 0.56% | +36.1% |
| SJM | Sell | SMUCKER J M CO | $1,469,000 | -8.1% | 10,851 | -7.9% | 0.56% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,465,000 | +15.4% | 14,944 | +9.5% | 0.55% | +34.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,458,000 | -26.7% | 4,324 | -9.9% | 0.55% | -14.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,450,000 | -1.4% | 40,902 | +4.2% | 0.55% | +15.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,446,000 | -2.9% | 10,491 | -1.9% | 0.55% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $1,446,000 | -18.9% | 4,928 | -9.0% | 0.55% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,440,000 | -11.0% | 3,050 | -7.3% | 0.54% | +3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,434,000 | +10.3% | 7,275 | -6.6% | 0.54% | +28.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,428,000 | -21.1% | 18,955 | -8.4% | 0.54% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $1,426,000 | -19.4% | 25,569 | -8.4% | 0.54% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,426,000 | -12.4% | 22,713 | -7.5% | 0.54% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,423,000 | -4.7% | 10,948 | -2.0% | 0.54% | +11.2% |
| VRSN | Sell | VERISIGN INC | $1,419,000 | -18.2% | 6,377 | -6.7% | 0.54% | -4.6% |
| V | Sell | VISA INC | $1,415,000 | -2.9% | 6,380 | -5.2% | 0.54% | +13.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,408,000 | -3.3% | 12,331 | -5.6% | 0.53% | +12.7% |
| IT | Buy | GARTNER INC | $1,401,000 | +4.7% | 4,709 | +17.7% | 0.53% | +22.4% |
| AME | Sell | AMETEK INC | $1,396,000 | -15.8% | 10,480 | -7.1% | 0.53% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,396,000 | -7.2% | 7,609 | -4.6% | 0.53% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,395,000 | -6.0% | 3,904 | -5.4% | 0.53% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,393,000 | -8.2% | 14,830 | -7.2% | 0.53% | +7.1% |
| NTAP | Sell | NETAPP INC | $1,388,000 | -16.9% | 16,726 | -7.9% | 0.52% | -3.0% |
| SCI | Buy | SERVICE CORP INTL | $1,386,000 | +11.0% | 21,054 | +19.7% | 0.52% | +29.4% |
| ORCL | Sell | ORACLE CORP | $1,377,000 | -13.5% | 16,650 | -8.7% | 0.52% | +1.2% |
| DOV | Sell | DOVER CORP | $1,375,000 | -20.8% | 8,764 | -8.3% | 0.52% | -7.5% |
| PEP | Sell | PEPSICO INC | $1,371,000 | -11.6% | 8,191 | -8.3% | 0.52% | +3.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,367,000 | -26.2% | 9,986 | -6.8% | 0.52% | -13.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,365,000 | +21.7% | 9,529 | +23.0% | 0.52% | +42.1% |
| EFX | Sell | EQUIFAX INC | $1,359,000 | -27.1% | 5,733 | -10.0% | 0.51% | -14.9% |
| YUM | Sell | YUM BRANDS INC | $1,360,000 | -21.0% | 11,476 | -7.5% | 0.51% | -7.9% |
| ACM | Buy | AECOM | $1,352,000 | +19.6% | 17,598 | +20.5% | 0.51% | +39.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,348,000 | -16.2% | 17,778 | -5.6% | 0.51% | -2.1% |
| TRU | Sell | TRANSUNION | $1,346,000 | -18.5% | 13,023 | -6.5% | 0.51% | -4.9% |
| K | Sell | KELLOGG CO | $1,347,000 | -5.6% | 20,889 | -5.7% | 0.51% | +10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,343,000 | +42.4% | 5,570 | +23.1% | 0.51% | +66.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,340,000 | -19.1% | 8,608 | -4.9% | 0.51% | -5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,342,000 | -28.0% | 977 | -11.0% | 0.51% | -16.1% |
| SNPS | Sell | SYNOPSYS INC | $1,337,000 | -28.0% | 4,013 | -20.4% | 0.50% | -16.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,335,000 | -22.1% | 5,773 | -5.0% | 0.50% | -9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,335,000 | -2.3% | 17,347 | +10.5% | 0.50% | +14.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,330,000 | -10.7% | 20,289 | +10.8% | 0.50% | +4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,329,000 | -25.4% | 4,747 | -7.0% | 0.50% | -13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,325,000 | -7.3% | 5,026 | +10.5% | 0.50% | +8.2% |
| GGG | Sell | GRACO INC | $1,314,000 | -18.0% | 18,848 | -5.2% | 0.50% | -4.2% |
| WU | Buy | WESTERN UN CO | $1,312,000 | +6.0% | 70,011 | +0.9% | 0.50% | +23.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,312,000 | -8.0% | 10,370 | -4.1% | 0.50% | +7.4% |
| INTU | Sell | INTUIT | $1,309,000 | -33.2% | 2,723 | -10.7% | 0.50% | -22.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,307,000 | -20.2% | 6,242 | -5.9% | 0.49% | -7.0% |
| SNA | Buy | SNAP ON INC | $1,292,000 | +14.5% | 6,288 | +20.1% | 0.49% | +33.7% |
| HON | Sell | HONEYWELL INTL INC | $1,285,000 | -9.8% | 6,606 | -3.4% | 0.49% | +5.2% |
| G | Buy | GENPACT LIMITED | $1,286,000 | -8.7% | 29,552 | +11.4% | 0.49% | +6.6% |
| WAT | Sell | WATERS CORP | $1,284,000 | -23.4% | 4,136 | -8.1% | 0.48% | -10.7% |
| ICLR | Sell | ICON PLC | $1,278,000 | -37.1% | 5,255 | -19.9% | 0.48% | -26.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,269,000 | -26.3% | 2,853 | -10.9% | 0.48% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,270,000 | -22.7% | 9,599 | -6.7% | 0.48% | -9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,270,000 | -31.4% | 7,723 | -22.2% | 0.48% | -19.9% |
| AOS | Sell | SMITH A O CORP | $1,265,000 | -31.8% | 19,805 | -8.4% | 0.48% | -20.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,255,000 | -29.5% | 7,942 | -7.8% | 0.47% | -17.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,253,000 | -19.8% | 15,682 | -3.6% | 0.47% | -6.3% |
| GPC | Buy | GENUINE PARTS CO | $1,252,000 | +9.5% | 9,936 | +21.9% | 0.47% | +27.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,245,000 | -33.2% | 3,058 | -7.4% | 0.47% | -22.0% |
| IEX | Sell | IDEX CORP | $1,241,000 | -23.0% | 6,471 | -5.1% | 0.47% | -10.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,239,000 | +29.9% | 45,481 | -2.2% | 0.47% | +51.5% |
| HD | Sell | HOME DEPOT INC | $1,238,000 | -34.2% | 4,135 | -8.8% | 0.47% | -23.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,230,000 | -12.3% | 36,647 | -10.8% | 0.46% | +2.4% |
| HOLX | Sell | HOLOGIC INC | $1,227,000 | -2.5% | 15,977 | -2.8% | 0.46% | +13.7% |
| ABT | Sell | ABBOTT LABS | $1,224,000 | -20.3% | 10,345 | -5.2% | 0.46% | -7.0% |
| CI | Buy | CIGNA CORP NEW | $1,212,000 | +5.2% | 5,059 | +0.8% | 0.46% | +22.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,211,000 | -34.4% | 4,852 | -7.5% | 0.46% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,210,000 | -2.1% | 2,102 | -3.5% | 0.46% | +14.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,204,000 | -18.4% | 7,887 | +8.0% | 0.46% | -4.8% |
| EME | Sell | EMCOR GROUP INC | $1,195,000 | -12.6% | 10,611 | -1.2% | 0.45% | +2.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,193,000 | +11.3% | 44,967 | +8.9% | 0.45% | +30.0% |
| ALLE | Buy | ALLEGION PLC | $1,187,000 | -5.7% | 10,809 | +13.7% | 0.45% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,180,000 | +35.0% | 4,750 | +15.9% | 0.45% | +57.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,178,000 | -28.5% | 6,245 | -7.5% | 0.44% | -16.7% |
| MMM | Sell | 3M CO | $1,175,000 | -17.1% | 7,891 | -1.2% | 0.44% | -3.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,140,000 | -6.9% | 30,689 | -10.6% | 0.43% | +8.6% |
| HUBB | Sell | HUBBELL INC | $1,130,000 | -16.4% | 6,151 | -5.2% | 0.43% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,129,000 | -34.2% | 2,729 | -5.4% | 0.43% | -23.2% |
| MDT | Buy | MEDTRONIC PLC | $1,130,000 | +37.1% | 10,188 | +27.9% | 0.43% | +59.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,118,000 | +5.2% | 402 | +9.5% | 0.42% | +23.0% |
| PNR | Sell | PENTAIR PLC | $1,120,000 | -29.6% | 20,666 | -5.2% | 0.42% | -18.0% |
| HAS | Buy | HASBRO INC | $1,111,000 | -3.3% | 13,563 | +20.1% | 0.42% | +12.9% |
| NOMD | Sell | NOMAD FOODS LTD | $1,100,000 | -17.3% | 48,729 | -6.9% | 0.42% | -3.5% |
| TTC | Sell | TORO CO | $1,099,000 | -22.9% | 12,854 | -9.9% | 0.42% | -10.0% |
| MMS | Buy | MAXIMUS INC | $1,099,000 | +1.7% | 14,657 | +8.1% | 0.42% | +18.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,094,000 | +33.3% | 4,391 | +19.8% | 0.41% | +55.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,083,000 | -13.0% | 25,535 | -2.7% | 0.41% | +1.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,078,000 | +2.2% | 12,270 | -1.4% | 0.41% | +19.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,080,000 | -18.1% | 7,787 | -8.1% | 0.41% | -4.4% |
| GRMN | Sell | GARMIN LTD | $1,048,000 | -26.3% | 8,834 | -15.4% | 0.40% | -14.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,031,000 | +2.7% | 7,478 | +3.9% | 0.39% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $1,021,000 | -26.7% | 6,678 | -12.3% | 0.39% | -14.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,021,000 | -37.8% | 6,184 | -33.8% | 0.39% | -27.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,009,000 | -11.1% | 5,800 | +10.6% | 0.38% | +3.5% |
| HI | Buy | HILLENBRAND INC | $1,008,000 | +1.8% | 22,818 | +19.8% | 0.38% | +18.7% |
| EVTC | Sell | EVERTEC INC | $998,000 | -26.8% | 24,375 | -10.7% | 0.38% | -14.7% |
| TGT | Sell | TARGET CORP | $994,000 | -34.6% | 4,683 | -28.6% | 0.38% | -23.6% |
| TRMB | Sell | TRIMBLE INC | $988,000 | -37.6% | 13,698 | -24.6% | 0.37% | -27.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $977,000 | -29.0% | 6,998 | -1.3% | 0.37% | -17.3% |
| FTV | Buy | FORTIVE CORP | $967,000 | -7.2% | 15,869 | +16.2% | 0.37% | +8.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $942,000 | +0.1% | 17,772 | +8.2% | 0.36% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $928,000 | +70.9% | 2,076 | +47.9% | 0.35% | +99.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $920,000 | -11.8% | 17,376 | +1.0% | 0.35% | +3.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $911,000 | -11.4% | 8,731 | +3.9% | 0.34% | +3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $908,000 | -38.2% | 1,993 | -23.1% | 0.34% | -27.9% |
| EXPO | Sell | EXPONENT INC | $899,000 | -34.2% | 8,324 | -28.8% | 0.34% | -23.3% |
| IDXX | Sell | IDEXX LABS INC | $896,000 | -43.0% | 1,638 | -31.3% | 0.34% | -33.4% |
| CPB | Sell | CAMPBELL SOUP CO | $857,000 | -5.9% | 19,222 | -8.3% | 0.32% | +9.8% |
| FTNT | Sell | FORTINET INC | $857,000 | -25.0% | 2,509 | -21.1% | 0.32% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $855,000 | -8.4% | 14,378 | +11.9% | 0.32% | +7.0% |
| MAS | Sell | MASCO CORP | $848,000 | -36.0% | 16,628 | -12.0% | 0.32% | -25.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $850,000 | -13.1% | 10,609 | -27.8% | 0.32% | +1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $840,000 | +16.3% | 3,219 | -2.1% | 0.32% | +35.9% |
| FFIV | Sell | F5 INC | $839,000 | -37.4% | 4,014 | -26.7% | 0.32% | -27.0% |
| NDSN | Buy | NORDSON CORP | $834,000 | +32.0% | 3,673 | +48.3% | 0.32% | +53.7% |
| PINC | Buy | PREMIER INCcl a | $830,000 | +12.6% | 23,308 | +30.3% | 0.31% | +31.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $824,000 | -25.1% | 10,174 | -5.0% | 0.31% | -12.4% |
| LOW | Buy | LOWES COS INC | $823,000 | -6.2% | 4,068 | +20.0% | 0.31% | +9.5% |
| ETN | Buy | EATON CORP PLC | $819,000 | +30.6% | 5,395 | +48.7% | 0.31% | +52.7% |
| TSN | Buy | TYSON FOODS INCcl a | $817,000 | +55.0% | 9,116 | +50.7% | 0.31% | +80.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $812,000 | +44.7% | 9,590 | +53.3% | 0.31% | +68.7% |
| WHR | Buy | WHIRLPOOL CORP | $813,000 | -3.4% | 4,704 | +31.0% | 0.31% | +12.5% |
| ROL | Sell | ROLLINS INC | $785,000 | -16.7% | 22,399 | -18.6% | 0.30% | -2.6% |
| LPX | Buy | LOUISIANA PAC CORP | $784,000 | -1.3% | 12,618 | +24.5% | 0.30% | +15.2% |
| LSTR | Sell | LANDSTAR SYS INC | $783,000 | -26.6% | 5,192 | -12.9% | 0.30% | -14.5% |
| JCOM | Sell | ZIFF DAVIS INC | $783,000 | -36.0% | 8,092 | -26.7% | 0.30% | -25.4% |
| KFY | Buy | KORN FERRY | $783,000 | -1.0% | 12,064 | +15.5% | 0.30% | +15.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $777,000 | +42.3% | 5,484 | +56.6% | 0.29% | +66.1% |
| PRFT | Sell | PERFICIENT INC | $776,000 | -24.9% | 7,045 | -11.8% | 0.29% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $769,000 | -6.7% | 16,755 | +10.3% | 0.29% | +9.0% |
| GNTX | Sell | GENTEX CORP | $752,000 | -41.3% | 25,784 | -29.8% | 0.28% | -31.6% |
| BDX | Sell | BECTON DICKINSON & CO | $747,000 | +3.8% | 2,810 | -1.9% | 0.28% | +21.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $739,000 | -37.3% | 8,222 | -21.2% | 0.28% | -27.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $731,000 | +44.5% | 15,983 | +60.5% | 0.28% | +68.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $724,000 | +59.1% | 6,146 | +74.9% | 0.27% | +86.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $723,000 | -27.8% | 5,175 | -2.5% | 0.27% | -15.7% |
| FISV | Sell | FISERV INC | $720,000 | -19.1% | 7,099 | -17.2% | 0.27% | -5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $720,000 | -40.2% | 6,977 | -22.3% | 0.27% | -30.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $711,000 | -4.4% | 14,596 | -11.6% | 0.27% | +11.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $685,000 | -4.7% | 6,339 | -21.6% | 0.26% | +11.2% |
| HUM | Sell | HUMANA INC | $667,000 | -38.6% | 1,532 | -34.6% | 0.25% | -28.4% |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +64.0% | 2,474 | +64.2% | 0.25% | +90.8% |
| FCN | Buy | FTI CONSULTING INC | $641,000 | +92.5% | 4,075 | +87.5% | 0.24% | +124.1% |
| VMW | Buy | VMWARE INC | $629,000 | +7.9% | 5,523 | +9.7% | 0.24% | +25.9% |
| XYL | Sell | XYLEM INC | $629,000 | -35.5% | 7,378 | -9.3% | 0.24% | -24.7% |
| OMCL | Sell | OMNICELL COM | $618,000 | -33.6% | 4,771 | -7.6% | 0.23% | -22.5% |
| ABM | Buy | ABM INDS INC | $615,000 | +35.5% | 13,353 | +20.1% | 0.23% | +58.5% |
| SPSC | Sell | SPS COMM INC | $614,000 | -44.6% | 4,678 | -40.0% | 0.23% | -35.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $611,000 | +56.3% | 875 | +41.4% | 0.23% | +81.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $579,000 | +183.8% | 3,072 | +127.4% | 0.22% | +231.8% |
| ASGN | Buy | ASGN INC | $580,000 | +46.1% | 4,969 | +54.4% | 0.22% | +69.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $558,000 | +29.5% | 7,620 | +46.3% | 0.21% | +50.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $550,000 | -15.1% | 17,377 | -13.0% | 0.21% | -1.0% |
| HRB | Sell | BLOCK H & R INC | $544,000 | +0.4% | 20,872 | -9.3% | 0.21% | +17.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $542,000 | +115.1% | 15,578 | +134.5% | 0.20% | +150.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $543,000 | -38.1% | 1,995 | -15.8% | 0.20% | -27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $538,000 | +156.2% | 12,148 | +145.9% | 0.20% | +198.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $533,000 | +11.0% | 1,878 | +24.5% | 0.20% | +30.3% |
| GWW | Buy | GRAINGER W W INC | $529,000 | +98.1% | 1,026 | +98.8% | 0.20% | +132.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $520,000 | -27.5% | 3,972 | -10.6% | 0.20% | -15.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $519,000 | – | 5,752 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $511,000 | – | 23,309 | +100.0% | 0.19% | – |
| POOL | Buy | POOL CORP | $487,000 | -9.8% | 1,152 | +20.8% | 0.18% | +5.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $476,000 | -40.9% | 1,739 | -21.0% | 0.18% | -31.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $476,000 | -22.3% | 5,368 | -10.9% | 0.18% | -9.5% |
| RMD | Sell | RESMED INC | $477,000 | -23.9% | 1,968 | -18.3% | 0.18% | -11.3% |
| CERN | Buy | CERNER CORP | $474,000 | +83.0% | 5,063 | +81.7% | 0.18% | +113.1% |
| CGNX | Sell | COGNEX CORP | $459,000 | -12.2% | 5,955 | -11.5% | 0.17% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $459,000 | -43.4% | 9,799 | -39.2% | 0.17% | -33.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $458,000 | -20.3% | 4,440 | -11.6% | 0.17% | -7.0% |
| FTDR | Sell | FRONTDOOR INC | $453,000 | -44.3% | 15,192 | -31.6% | 0.17% | -35.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $453,000 | -30.1% | 16,212 | +17.7% | 0.17% | -18.6% |
| MIDD | Buy | MIDDLEBY CORP | $449,000 | +30.9% | 2,741 | +57.2% | 0.17% | +53.2% |
| BRKR | Sell | BRUKER CORP | $441,000 | -31.9% | 6,859 | -11.2% | 0.17% | -20.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $442,000 | -53.1% | 2,462 | -43.6% | 0.17% | -45.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $433,000 | -36.9% | 4,313 | -31.4% | 0.16% | -26.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $435,000 | +3.1% | 16,792 | +11.7% | 0.16% | +19.7% |
| CSL | Buy | CARLISLE COS INC | $426,000 | +71.1% | 1,733 | +73.0% | 0.16% | +98.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $418,000 | -28.9% | 2,682 | -41.9% | 0.16% | -16.8% |
| PTC | Sell | PTC INC | $391,000 | -46.9% | 3,632 | -40.3% | 0.15% | -38.1% |
| CRVL | Buy | CORVEL CORP | $392,000 | -12.7% | 2,328 | +7.7% | 0.15% | +2.1% |
| CNC | Buy | CENTENE CORP DEL | $383,000 | +63.7% | 4,547 | +60.0% | 0.14% | +90.8% |
| LOGI | Sell | LOGITECH INTL S A | $377,000 | -45.4% | 5,115 | -38.9% | 0.14% | -36.2% |
| EBAY | Sell | EBAY INC. | $366,000 | -53.2% | 6,385 | -45.7% | 0.14% | -45.5% |
| BRC | Buy | BRADY CORPcl a | $357,000 | +10.9% | 7,716 | +29.2% | 0.14% | +29.8% |
| KLAC | Sell | KLA CORP | $354,000 | -28.0% | 966 | -15.6% | 0.13% | -15.7% |
| NVR | Buy | NVR INC | $353,000 | +35.8% | 79 | +79.5% | 0.13% | +58.3% |
| ATKR | New | ATKORE INC | $349,000 | – | 3,541 | +100.0% | 0.13% | – |
| SAFM | New | SANDERSON FARMS INC | $346,000 | – | 1,848 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATLS INC | $346,000 | -25.4% | 2,625 | -11.0% | 0.13% | -12.7% |
| INMD | Sell | INMODE LTD | $343,000 | -53.8% | 9,301 | -11.6% | 0.13% | -45.8% |
| MED | Sell | MEDIFAST INC | $340,000 | -52.4% | 1,988 | -41.7% | 0.13% | -44.2% |
| GIB | New | CGI INCcl a sub vtg | $335,000 | – | 4,191 | +100.0% | 0.13% | – |
| LOPE | Sell | GRAND CANYON ED INC | $332,000 | -40.4% | 3,416 | -47.4% | 0.13% | -30.0% |
| BBY | Sell | BEST BUY INC | $330,000 | -50.9% | 3,630 | -45.1% | 0.12% | -42.7% |
| QGEN | Sell | QIAGEN NV | $330,000 | -33.2% | 6,740 | -24.2% | 0.12% | -21.9% |
| FICO | Buy | FAIR ISAAC CORP | $328,000 | +39.6% | 704 | +29.9% | 0.12% | +63.2% |
| FLO | New | FLOWERS FOODS INC | $323,000 | – | 12,566 | +100.0% | 0.12% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $313,000 | -11.1% | 6,865 | -11.7% | 0.12% | +3.5% |
| FOXA | Buy | FOX CORP | $308,000 | +39.4% | 7,795 | +30.3% | 0.12% | +61.1% |
| FAST | Sell | FASTENAL CO | $304,000 | -48.9% | 5,115 | -45.0% | 0.12% | -40.4% |
| MIME | New | MIMECAST LTD | $305,000 | – | 3,829 | +100.0% | 0.12% | – |
| LKQ | Buy | LKQ CORP | $300,000 | +28.8% | 6,617 | +70.4% | 0.11% | +50.7% |
| FIX | Buy | COMFORT SYS USA INC | $293,000 | -4.6% | 3,294 | +6.3% | 0.11% | +12.1% |
| EPAM | Sell | EPAM SYS INC | $290,000 | -67.8% | 977 | -27.5% | 0.11% | -62.3% |
| AMED | Sell | AMEDISYS INC | $292,000 | -38.5% | 1,693 | -42.4% | 0.11% | -28.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $292,000 | -1.7% | 7,420 | +17.0% | 0.11% | +14.6% |
| CLX | Sell | CLOROX CO DEL | $291,000 | -56.6% | 2,090 | -45.6% | 0.11% | -49.3% |
| LII | Sell | LENNOX INTL INC | $291,000 | -60.1% | 1,130 | -49.8% | 0.11% | -53.4% |
| KAI | Buy | KADANT INC | $284,000 | -8.1% | 1,461 | +9.1% | 0.11% | +7.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $271,000 | -55.6% | 1,657 | -41.0% | 0.10% | -48.5% |
| New | BATH & BODY WORKS INC | $262,000 | – | 5,480 | +100.0% | 0.10% | – | |
| GPN | Sell | GLOBAL PMTS INC | $250,000 | -10.1% | 1,828 | -11.1% | 0.10% | +5.6% |
| MAN | New | MANPOWERGROUP INC WIS | $252,000 | – | 2,685 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $247,000 | -59.4% | 2,008 | -52.9% | 0.09% | -52.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | -59.5% | 1,526 | -53.3% | 0.09% | -52.7% |
| CTAS | New | CINTAS CORP | $232,000 | – | 545 | +100.0% | 0.09% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $232,000 | -50.7% | 2,496 | -41.2% | 0.09% | -42.5% |
| GHC | Sell | GRAHAM HLDGS CO | $233,000 | -13.1% | 381 | -10.6% | 0.09% | +1.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $224,000 | – | 13,421 | +100.0% | 0.08% | – |
| VRNT | New | VERINT SYS INC | $209,000 | – | 4,049 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $206,000 | +98.1% | 31,145 | +89.4% | 0.08% | +129.4% |
| CSGP | Sell | COSTAR GROUP INC | $201,000 | -62.2% | 3,013 | -55.2% | 0.08% | -55.8% |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -13,119 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,933 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,709 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,529 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,507 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -726 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,123 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,044 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,715 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,484 | -100.0% | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,385 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,562 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,117 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,667 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,065 | -100.0% | -0.10% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,981 | -100.0% | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -584 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,568 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -842 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,330 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,792 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,646 | -100.0% | -0.13% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,141 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,822 | -100.0% | -0.13% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,946 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,270 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,367 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -588 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,542 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,729 | -100.0% | -0.16% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,918 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,362 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.