$148 Million is the total value of FORT, L.P.'s 244 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $1,158,000 | -42.0% | 3,549 | -45.6% | 0.78% | +4.0% |
| CDK | Sell | CDK GLOBAL INC | $1,048,000 | -29.0% | 19,132 | -36.9% | 0.71% | +27.2% |
| ABBV | Sell | ABBVIE INC | $1,047,000 | -45.8% | 6,837 | -42.6% | 0.71% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,032,000 | -37.0% | 13,407 | -40.2% | 0.70% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $1,029,000 | -32.7% | 13,635 | -39.7% | 0.70% | +20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $995,000 | -41.6% | 2,314 | -40.1% | 0.67% | +4.5% |
| AZO | Sell | AUTOZONE INC | $989,000 | -40.1% | 460 | -43.0% | 0.67% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $982,000 | -41.0% | 1,912 | -41.4% | 0.67% | +5.9% |
| HSY | Sell | HERSHEY CO | $979,000 | -42.3% | 4,552 | -41.9% | 0.66% | +3.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $975,000 | -28.6% | 6,618 | -30.5% | 0.66% | +28.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $974,000 | -42.8% | 2,018 | -41.8% | 0.66% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $969,000 | -31.9% | 6,860 | -37.3% | 0.66% | +22.1% |
| PFE | Sell | PFIZER INC | $960,000 | -41.2% | 18,303 | -42.0% | 0.65% | +5.5% |
| KO | Sell | COCA COLA CO | $953,000 | -39.1% | 15,153 | -40.0% | 0.65% | +9.1% |
| AMGN | Sell | AMGEN INC | $952,000 | -37.3% | 3,911 | -37.7% | 0.64% | +12.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $949,000 | -36.4% | 10,190 | -37.1% | 0.64% | +14.0% |
| DOX | Sell | AMDOCS LTD | $949,000 | -37.8% | 11,388 | -38.6% | 0.64% | +11.4% |
| SCI | Sell | SERVICE CORP INTL | $945,000 | -31.8% | 13,678 | -35.0% | 0.64% | +22.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $934,000 | -46.8% | 6,601 | -41.8% | 0.63% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $927,000 | -38.6% | 5,221 | -38.7% | 0.63% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $927,000 | -26.0% | 9,996 | -36.3% | 0.63% | +32.5% |
| K | Sell | KELLOGG CO | $917,000 | -31.9% | 12,856 | -38.5% | 0.62% | +22.0% |
| CACI | Sell | CACI INTL INCcl a | $916,000 | -42.6% | 3,249 | -38.6% | 0.62% | +3.0% |
| TGNA | Sell | TEGNA INC | $906,000 | -43.0% | 43,216 | -39.1% | 0.61% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $905,000 | -32.9% | 11,294 | -36.5% | 0.61% | +20.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $899,000 | -33.1% | 4,065 | -27.0% | 0.61% | +19.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $894,000 | -24.2% | 3,699 | -22.1% | 0.61% | +35.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $893,000 | -42.8% | 9,642 | -38.6% | 0.60% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $890,000 | -36.1% | 9,013 | -39.2% | 0.60% | +14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $878,000 | -38.4% | 14,144 | -37.7% | 0.60% | +10.4% |
| HPQ | Sell | HP INC | $876,000 | -45.5% | 26,735 | -39.6% | 0.59% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $872,000 | -45.5% | 9,408 | -40.5% | 0.59% | -2.3% |
| SJM | Sell | SMUCKER J M CO | $869,000 | -40.8% | 6,787 | -37.5% | 0.59% | +6.1% |
| PEP | Sell | PEPSICO INC | $867,000 | -36.8% | 5,201 | -36.5% | 0.59% | +13.5% |
| GPC | Sell | GENUINE PARTS CO | $868,000 | -30.7% | 6,523 | -34.3% | 0.59% | +24.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $866,000 | -44.9% | 1,371 | -40.3% | 0.59% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $865,000 | -44.1% | 4,116 | -39.4% | 0.59% | +0.2% |
| CHE | Sell | CHEMED CORP NEW | $862,000 | -42.3% | 1,836 | -37.7% | 0.58% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $857,000 | -42.6% | 5,960 | -39.0% | 0.58% | +3.0% |
| WAT | Sell | WATERS CORP | $855,000 | -33.4% | 2,582 | -37.6% | 0.58% | +19.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $847,000 | -47.5% | 6,953 | -40.4% | 0.57% | -5.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $844,000 | -50.0% | 3,019 | -40.4% | 0.57% | -10.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $842,000 | -41.3% | 4,679 | -35.7% | 0.57% | +5.4% |
| J | Sell | JACOBS ENGR GROUP INC | $839,000 | -42.0% | 6,599 | -37.1% | 0.57% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $840,000 | -50.8% | 7,377 | -41.0% | 0.57% | -11.8% |
| ACM | Sell | AECOM | $836,000 | -38.2% | 12,824 | -27.1% | 0.57% | +11.0% |
| CI | Sell | CIGNA CORP NEW | $834,000 | -31.2% | 3,163 | -37.5% | 0.56% | +23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $831,000 | -44.5% | 1,530 | -39.7% | 0.56% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $825,000 | -39.3% | 7,265 | -36.7% | 0.56% | +8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $825,000 | -39.6% | 6,204 | -37.9% | 0.56% | +8.1% |
| SEE | Sell | SEALED AIR CORP NEW | $822,000 | -48.4% | 14,241 | -40.1% | 0.56% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $817,000 | -48.5% | 9,815 | -38.2% | 0.55% | -7.7% |
| KBR | Sell | KBR INC | $815,000 | -55.3% | 16,838 | -49.5% | 0.55% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $813,000 | -38.0% | 6,684 | -35.5% | 0.55% | +11.1% |
| V | Sell | VISA INC | $810,000 | -42.8% | 4,112 | -35.5% | 0.55% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $809,000 | -39.4% | 3,729 | -35.4% | 0.55% | +8.5% |
| SNA | Sell | SNAP ON INC | $809,000 | -37.4% | 4,104 | -34.7% | 0.55% | +12.3% |
| G | Sell | GENPACT LIMITED | $806,000 | -37.3% | 19,039 | -35.6% | 0.55% | +12.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $805,000 | -4.2% | 2,858 | -11.2% | 0.55% | +71.7% |
| CAG | Sell | CONAGRA BRANDS INC | $805,000 | -34.6% | 23,496 | -35.9% | 0.55% | +17.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $804,000 | -46.8% | 3,837 | -38.5% | 0.54% | -4.6% |
| WU | Sell | WESTERN UN CO | $798,000 | -39.2% | 48,435 | -30.8% | 0.54% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $799,000 | -40.4% | 5,606 | -34.9% | 0.54% | +6.7% |
| ABT | Sell | ABBOTT LABS | $794,000 | -35.1% | 7,312 | -29.3% | 0.54% | +16.2% |
| GILD | Sell | GILEAD SCIENCES INC | $791,000 | -7.5% | 12,800 | -11.0% | 0.54% | +65.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $788,000 | -43.5% | 2,499 | -36.0% | 0.53% | +1.3% |
| AVGO | Sell | BROADCOM INC | $788,000 | -54.3% | 1,623 | -40.7% | 0.53% | -18.1% |
| HAS | Sell | HASBRO INC | $787,000 | -29.2% | 9,616 | -29.1% | 0.53% | +26.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $783,000 | -41.3% | 11,077 | -36.1% | 0.53% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $784,000 | -45.8% | 3,092 | -37.3% | 0.53% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $782,000 | -50.2% | 18,723 | -37.6% | 0.53% | -10.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $782,000 | -49.5% | 4,516 | -37.3% | 0.53% | -9.4% |
| AAPL | Sell | APPLE INC | $780,000 | -52.8% | 5,708 | -39.6% | 0.53% | -15.2% |
| IEX | Sell | IDEX CORP | $776,000 | -37.5% | 4,271 | -34.0% | 0.53% | +12.2% |
| HOLX | Sell | HOLOGIC INC | $775,000 | -36.8% | 11,182 | -30.0% | 0.52% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $769,000 | -48.5% | 2,994 | -38.2% | 0.52% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $767,000 | -17.3% | 1,603 | -22.8% | 0.52% | +48.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $766,000 | -35.8% | 34,877 | -22.4% | 0.52% | +15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $763,000 | -46.6% | 11,850 | -37.5% | 0.52% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $763,000 | -47.9% | 9,593 | -35.8% | 0.52% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $761,000 | -52.7% | 11,276 | -37.1% | 0.52% | -15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $762,000 | -47.1% | 1,930 | -36.7% | 0.52% | -5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $760,000 | -42.6% | 3,244 | -35.5% | 0.52% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC | $759,000 | -45.6% | 4,937 | -35.1% | 0.51% | -2.7% |
| TNET | Sell | TRINET GROUP INC | $756,000 | -49.7% | 9,740 | -36.2% | 0.51% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $755,000 | -41.2% | 4,343 | -34.3% | 0.51% | +5.3% |
| ORCL | Sell | ORACLE CORP | $751,000 | -45.5% | 10,743 | -35.5% | 0.51% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $749,000 | -48.6% | 2,698 | -37.6% | 0.51% | -7.8% |
| PKI | Sell | PERKINELMER INC | $749,000 | -49.3% | 5,263 | -37.8% | 0.51% | -9.0% |
| AME | Sell | AMETEK INC | $747,000 | -46.5% | 6,794 | -35.2% | 0.51% | -4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $747,000 | -40.5% | 5,417 | -31.8% | 0.51% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $746,000 | -42.9% | 4,092 | -34.4% | 0.51% | +2.4% |
| IT | Sell | GARTNER INC | $742,000 | -47.0% | 3,067 | -34.9% | 0.50% | -5.1% |
| PINC | Sell | PREMIER INCcl a | $739,000 | -11.0% | 20,720 | -11.1% | 0.50% | +59.6% |
| OMC | Sell | OMNICOM GROUP INC | $736,000 | -50.9% | 11,567 | -34.4% | 0.50% | -11.8% |
| HD | Sell | HOME DEPOT INC | $734,000 | -40.7% | 2,678 | -35.2% | 0.50% | +6.2% |
| SNPS | Sell | SYNOPSYS INC | $733,000 | -45.2% | 2,415 | -39.8% | 0.50% | -1.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $731,000 | -35.9% | 25,633 | -16.5% | 0.50% | +14.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $726,000 | -21.1% | 12,343 | -29.0% | 0.49% | +41.4% |
| ANET | Sell | ARISTA NETWORKS INC | $725,000 | -62.6% | 7,738 | -44.5% | 0.49% | -32.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $723,000 | -33.9% | 3,443 | -21.6% | 0.49% | +18.4% |
| FCN | Sell | FTI CONSULTING INC | $720,000 | +12.3% | 3,979 | -2.4% | 0.49% | +101.7% |
| TSN | Sell | TYSON FOODS INCcl a | $717,000 | -12.2% | 8,327 | -8.7% | 0.49% | +57.3% |
| HI | Sell | HILLENBRAND INC | $715,000 | -29.1% | 17,465 | -23.5% | 0.48% | +27.3% |
| AOS | Sell | SMITH A O CORP | $715,000 | -43.5% | 13,077 | -34.0% | 0.48% | +1.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $714,000 | -50.8% | 25,937 | -36.6% | 0.48% | -11.7% |
| ALLE | Sell | ALLEGION PLC | $714,000 | -39.8% | 7,297 | -32.5% | 0.48% | +7.8% |
| VRSN | Sell | VERISIGN INC | $713,000 | -49.8% | 4,264 | -33.1% | 0.48% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,000 | -41.2% | 1,486 | -29.3% | 0.48% | +5.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $708,000 | -34.3% | 7,840 | -36.1% | 0.48% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $708,000 | -50.4% | 16,598 | -35.1% | 0.48% | -10.9% |
| NTAP | Sell | NETAPP INC | $707,000 | -49.1% | 10,838 | -35.2% | 0.48% | -8.8% |
| MMM | Sell | 3M CO | $705,000 | -40.0% | 5,444 | -31.0% | 0.48% | +7.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $706,000 | -44.4% | 4,707 | -39.1% | 0.48% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $704,000 | -37.7% | 7,846 | -23.0% | 0.48% | +11.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $704,000 | -41.5% | 5,423 | -31.2% | 0.48% | +4.8% |
| DOV | Sell | DOVER CORP | $695,000 | -49.5% | 5,730 | -34.6% | 0.47% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $690,000 | -41.4% | 4,017 | -35.7% | 0.47% | +5.2% |
| HUBB | Sell | HUBBELL INC | $679,000 | -39.9% | 3,803 | -38.2% | 0.46% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $678,000 | -39.4% | 311 | -22.6% | 0.46% | +8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $665,000 | -47.6% | 5,603 | -41.6% | 0.45% | -6.0% |
| OTEX | Sell | OPEN TEXT CORP | $661,000 | -39.0% | 17,465 | -31.6% | 0.45% | +9.5% |
| KFY | Sell | KORN FERRY | $652,000 | -16.7% | 11,237 | -6.9% | 0.44% | +49.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $651,000 | -51.5% | 567 | -42.0% | 0.44% | -13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $648,000 | -54.0% | 8,653 | -29.8% | 0.44% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $644,000 | -13.8% | 2,613 | -7.0% | 0.44% | +54.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $639,000 | -48.7% | 1,640 | -46.4% | 0.43% | -8.1% |
| NDSN | Sell | NORDSON CORP | $628,000 | -24.7% | 3,103 | -15.5% | 0.43% | +35.2% |
| MMS | Sell | MAXIMUS INC | $627,000 | -42.9% | 10,037 | -31.5% | 0.42% | +2.2% |
| TRU | Sell | TRANSUNION | $626,000 | -53.5% | 7,829 | -39.9% | 0.42% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $612,000 | -40.6% | 4,958 | -33.7% | 0.42% | +6.4% |
| CPB | Sell | CAMPBELL SOUP CO | $607,000 | -29.2% | 12,624 | -34.3% | 0.41% | +26.9% |
| ICLR | Sell | ICON PLC | $605,000 | -52.7% | 2,790 | -46.9% | 0.41% | -15.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $597,000 | -26.5% | 9,083 | -5.3% | 0.40% | +31.9% |
| FTV | Sell | FORTIVE CORP | $598,000 | -38.2% | 10,999 | -30.7% | 0.40% | +10.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $593,000 | -34.9% | 5,405 | -38.1% | 0.40% | +16.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $590,000 | -24.1% | 5,281 | -3.7% | 0.40% | +36.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $576,000 | -21.2% | 15,978 | -0.0% | 0.39% | +41.3% |
| QCOM | Sell | QUALCOMM INC | $555,000 | -45.6% | 4,347 | -34.9% | 0.38% | -2.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $553,000 | -4.5% | 3,393 | +10.4% | 0.38% | +71.2% |
| EVTC | Sell | EVERTEC INC | $552,000 | -44.7% | 14,955 | -38.6% | 0.37% | -0.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $552,000 | +8.0% | 26,028 | +11.7% | 0.37% | +93.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $545,000 | -10.8% | 922 | +5.4% | 0.37% | +59.7% |
| GGG | Sell | GRACO INC | $545,000 | -58.5% | 9,167 | -51.4% | 0.37% | -25.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $534,000 | -56.9% | 23,011 | -49.4% | 0.36% | -22.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $532,000 | -1.8% | 16,985 | +9.0% | 0.36% | +76.1% |
| ROL | Sell | ROLLINS INC | $526,000 | -33.0% | 15,071 | -32.7% | 0.36% | +19.9% |
| SAFM | Buy | SANDERSON FARMS INC | $524,000 | +51.4% | 2,432 | +31.6% | 0.36% | +171.0% |
| EXPO | Sell | EXPONENT INC | $517,000 | -42.5% | 5,656 | -32.1% | 0.35% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $514,000 | -57.6% | 2,295 | -52.7% | 0.35% | -24.0% |
| INTU | Sell | INTUIT | $506,000 | -61.3% | 1,313 | -51.8% | 0.34% | -30.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $502,000 | -46.7% | 10,506 | -40.9% | 0.34% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $499,000 | -3.9% | 6,435 | +11.9% | 0.34% | +72.4% |
| EME | Sell | EMCOR GROUP INC | $495,000 | -58.6% | 4,809 | -54.7% | 0.34% | -25.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $486,000 | -63.5% | 10,155 | -49.9% | 0.33% | -34.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $480,000 | -33.3% | 4,921 | -29.5% | 0.32% | +19.5% |
| EFX | Sell | EQUIFAX INC | $466,000 | -65.7% | 2,548 | -55.6% | 0.32% | -38.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $466,000 | -63.3% | 1,401 | -50.9% | 0.32% | -34.2% |
| ETN | Sell | EATON CORP PLC | $465,000 | -43.2% | 3,690 | -31.6% | 0.32% | +1.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $451,000 | -58.2% | 3,937 | -49.4% | 0.31% | -25.0% |
| LOW | Sell | LOWES COS INC | $451,000 | -45.2% | 2,581 | -36.6% | 0.31% | -1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $444,000 | -66.6% | 2,229 | -53.0% | 0.30% | -40.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $441,000 | -21.0% | 7,112 | -6.7% | 0.30% | +41.7% |
| PNR | Sell | PENTAIR PLC | $436,000 | -61.1% | 9,517 | -53.9% | 0.30% | -30.3% |
| AVY | Sell | AVERY DENNISON CORP | $431,000 | -57.3% | 2,664 | -54.1% | 0.29% | -23.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $431,000 | -37.1% | 4,280 | -32.5% | 0.29% | +12.7% |
| TTC | Sell | TORO CO | $426,000 | -61.2% | 5,619 | -56.3% | 0.29% | -30.5% |
| NOMD | Sell | NOMAD FOODS LTD | $424,000 | -61.5% | 21,213 | -56.5% | 0.29% | -31.0% |
| LSTR | Sell | LANDSTAR SYS INC | $421,000 | -46.2% | 2,893 | -44.3% | 0.28% | -3.7% |
| CNC | Buy | CENTENE CORP DEL | $419,000 | +9.4% | 4,951 | +8.9% | 0.28% | +95.9% |
| ADI | Sell | ANALOG DEVICES INC | $418,000 | -59.1% | 2,863 | -53.7% | 0.28% | -26.7% |
| CSL | Sell | CARLISLE COS INC | $410,000 | -3.8% | 1,719 | -0.8% | 0.28% | +72.7% |
| HUM | Sell | HUMANA INC | $408,000 | -38.8% | 871 | -43.1% | 0.28% | +9.9% |
| HRB | Sell | BLOCK H & R INC | $404,000 | -25.7% | 11,447 | -45.2% | 0.27% | +33.0% |
| LPX | Sell | LOUISIANA PAC CORP | $403,000 | -48.6% | 7,692 | -39.0% | 0.27% | -7.8% |
| GWW | Sell | GRAINGER W W INC | $403,000 | -23.8% | 886 | -13.6% | 0.27% | +36.5% |
| FTNT | Buy | FORTINET INC | $400,000 | -53.3% | 7,074 | +181.9% | 0.27% | -16.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $389,000 | -46.3% | 4,091 | -33.4% | 0.26% | -3.6% |
| QGEN | Buy | QIAGEN NV | $390,000 | +18.2% | 8,253 | +22.4% | 0.26% | +111.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $386,000 | -54.6% | 4,953 | -53.3% | 0.26% | -18.4% |
| CTAS | Buy | CINTAS CORP | $382,000 | +64.7% | 1,022 | +87.5% | 0.26% | +194.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $378,000 | +83.5% | 61,739 | +98.2% | 0.26% | +228.2% |
| RSG | New | REPUBLIC SVCS INC | $377,000 | – | 2,877 | +100.0% | 0.26% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $365,000 | -32.2% | 9,802 | -19.3% | 0.25% | +21.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $364,000 | – | 3,787 | +100.0% | 0.25% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $359,000 | -18.8% | 1,524 | -38.1% | 0.24% | +45.5% |
| GRMN | Sell | GARMIN LTD | $354,000 | -66.2% | 3,607 | -59.2% | 0.24% | -39.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $354,000 | -68.6% | 1,205 | -55.8% | 0.24% | -43.8% |
| ABM | Sell | ABM INDS INC | $349,000 | -43.3% | 8,031 | -39.9% | 0.24% | +1.7% |
| CW | New | CURTISS WRIGHT CORP | $344,000 | – | 2,605 | +100.0% | 0.23% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $341,000 | -65.1% | 2,776 | -60.3% | 0.23% | -37.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $335,000 | -59.3% | 4,676 | -54.0% | 0.23% | -27.2% |
| MRK | New | MERCK & CO INC | $334,000 | – | 3,666 | +100.0% | 0.23% | – |
| VRNT | Buy | VERINT SYS INC | $331,000 | +58.4% | 7,822 | +93.2% | 0.22% | +183.5% |
| FOXA | Buy | FOX CORP | $331,000 | +7.5% | 10,306 | +32.2% | 0.22% | +93.1% |
| LLY | New | LILLY ELI & CO | $329,000 | – | 1,015 | +100.0% | 0.22% | – |
| MAS | Sell | MASCO CORP | $327,000 | -61.4% | 6,464 | -61.1% | 0.22% | -30.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $328,000 | – | 8,534 | +100.0% | 0.22% | – |
| BRC | Sell | BRADY CORPcl a | $323,000 | -9.5% | 6,844 | -11.3% | 0.22% | +62.2% |
| TRMB | Sell | TRIMBLE INC | $314,000 | -68.2% | 5,400 | -60.6% | 0.21% | -43.0% |
| SYK | Sell | STRYKER CORPORATION | $311,000 | -53.0% | 1,565 | -36.7% | 0.21% | -15.6% |
| HSIC | New | HENRY SCHEIN INC | $307,000 | – | 4,005 | +100.0% | 0.21% | – |
| OMCL | Sell | OMNICELL COM | $307,000 | -50.3% | 2,699 | -43.4% | 0.21% | -11.1% |
| WAB | New | WABTEC | $305,000 | – | 3,715 | +100.0% | 0.21% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $302,000 | -57.5% | 7,845 | -46.3% | 0.20% | -23.8% |
| FISV | Sell | FISERV INC | $296,000 | -58.9% | 3,325 | -53.2% | 0.20% | -26.1% |
| HRL | New | HORMEL FOODS CORP | $295,000 | – | 6,236 | +100.0% | 0.20% | – |
| FFIV | Sell | F5 INC | $293,000 | -65.1% | 1,916 | -52.3% | 0.20% | -37.2% |
| RPRX | New | ROYALTY PHARMA PLC | $291,000 | – | 6,913 | +100.0% | 0.20% | – |
| WHR | Sell | WHIRLPOOL CORP | $287,000 | -64.7% | 1,855 | -60.6% | 0.20% | -36.5% |
| MCD | New | MCDONALDS CORP | $284,000 | – | 1,150 | +100.0% | 0.19% | – |
| VMW | Sell | VMWARE INC | $282,000 | -55.2% | 2,475 | -55.2% | 0.19% | -19.7% |
| LOPE | Sell | GRAND CANYON ED INC | $279,000 | -16.0% | 2,960 | -13.3% | 0.19% | +50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $279,000 | -69.3% | 762 | -61.8% | 0.19% | -44.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $278,000 | -63.8% | 7,809 | -53.4% | 0.19% | -35.4% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $276,000 | – | 4,348 | +100.0% | 0.19% | – |
| MPLX | New | MPLX LP | $272,000 | – | 9,344 | +100.0% | 0.18% | – |
| XYL | Sell | XYLEM INC | $269,000 | -57.2% | 3,436 | -53.4% | 0.18% | -23.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $269,000 | -49.5% | 1,095 | -41.7% | 0.18% | -9.9% |
| PRFT | Sell | PERFICIENT INC | $264,000 | -66.0% | 2,875 | -59.2% | 0.18% | -38.9% |
| GNTX | Sell | GENTEX CORP | $253,000 | -66.4% | 9,032 | -65.0% | 0.17% | -39.8% |
| KLAC | Sell | KLA CORP | $250,000 | -29.4% | 783 | -18.9% | 0.17% | +26.1% |
| BRKR | Sell | BRUKER CORP | $250,000 | -43.3% | 3,991 | -41.8% | 0.17% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $248,000 | +0.4% | 1,837 | -8.5% | 0.17% | +80.6% |
| MLI | New | MUELLER INDS INC | $246,000 | – | 4,625 | +100.0% | 0.17% | – |
| TGT | Sell | TARGET CORP | $247,000 | -75.2% | 1,748 | -62.7% | 0.17% | -55.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $244,000 | – | 3,053 | +100.0% | 0.16% | – |
| New | BELLRING BRANDS INC | $237,000 | – | 9,512 | +100.0% | 0.16% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $237,000 | -29.3% | 2,974 | -29.0% | 0.16% | +26.8% |
| NTCT | New | NETSCOUT SYS INC | $236,000 | – | 59 | +100.0% | 0.16% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $235,000 | -68.2% | 3,287 | -60.0% | 0.16% | -43.0% |
| ASGN | Sell | ASGN INC | $231,000 | -60.2% | 2,562 | -48.4% | 0.16% | -28.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -55.4% | 2,050 | -48.4% | 0.16% | -20.3% |
| KAI | Sell | KADANT INC | $228,000 | -19.7% | 1,251 | -14.4% | 0.16% | +44.9% |
| NVR | Buy | NVR INC | $222,000 | -37.1% | 6,571 | +8217.7% | 0.15% | +12.8% |
| JCOM | Sell | ZIFF DAVIS INC | $222,000 | -71.6% | 2,985 | -63.1% | 0.15% | -49.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $215,000 | -50.6% | 9,721 | -42.1% | 0.15% | -11.0% |
| HEI | New | HEICO CORP NEW | $214,000 | – | 1,632 | +100.0% | 0.14% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $214,000 | -60.6% | 842 | -57.8% | 0.14% | -29.3% |
| POOL | Sell | POOL CORP | $214,000 | -56.1% | 609 | -47.1% | 0.14% | -21.2% |
| RMD | Sell | RESMED INC | $211,000 | -55.8% | 1,006 | -48.9% | 0.14% | -20.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $209,000 | -71.1% | 1,993 | -61.5% | 0.14% | -48.0% |
| SPSC | Sell | SPS COMM INC | $201,000 | -67.3% | 1,780 | -61.9% | 0.14% | -41.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $201,000 | -55.6% | 9,413 | -41.9% | 0.14% | -20.5% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,013 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,421 | -100.0% | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -381 | -100.0% | -0.09% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,496 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,526 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,685 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,828 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,480 | -100.0% | -0.10% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,657 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -977 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,420 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,090 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,693 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,130 | -100.0% | -0.11% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,294 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,617 | -100.0% | -0.11% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,829 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,115 | -100.0% | -0.12% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,865 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,566 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -704 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,630 | -100.0% | -0.12% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,988 | -100.0% | -0.13% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,301 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,625 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,541 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,385 | -100.0% | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,115 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -3,632 | -100.0% | -0.15% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,328 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,682 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,313 | -100.0% | -0.16% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,741 | -100.0% | -0.17% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,192 | -100.0% | -0.17% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,440 | -100.0% | -0.17% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,955 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,799 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,063 | -100.0% | -0.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,739 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,368 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -17,377 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,638 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.