$66.1 Million is the total value of FORT, L.P.'s 183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $564,546 | +20.1% | 4,345 | +27.6% | 0.85% | +45.5% |
| MSFT | Buy | MICROSOFT CORP | $553,025 | +28.3% | 2,306 | +24.7% | 0.84% | +55.6% |
| GILD | Sell | GILEAD SCIENCES INC | $541,456 | +5.3% | 6,307 | -24.4% | 0.82% | +27.6% |
| CI | Sell | CIGNA CORP NEW | $508,938 | -13.4% | 1,536 | -27.5% | 0.77% | +4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $493,758 | -12.6% | 585 | -27.1% | 0.75% | +5.8% |
| GPC | Sell | GENUINE PARTS CO | $491,727 | -16.9% | 2,834 | -28.5% | 0.74% | +0.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $487,205 | -9.1% | 4,392 | -27.5% | 0.74% | +10.2% |
| AZO | Sell | AUTOZONE INC | $483,371 | -17.7% | 196 | -28.5% | 0.73% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,954 | -14.3% | 876 | -26.1% | 0.72% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $472,382 | -9.9% | 971 | -28.4% | 0.72% | +9.3% |
| MCK | Sell | MCKESSON CORP | $471,901 | -28.0% | 1,258 | -34.8% | 0.71% | -12.7% |
| ACM | Sell | AECOM | $471,531 | -9.0% | 5,552 | -26.8% | 0.71% | +10.2% |
| ABBV | Sell | ABBVIE INC | $469,800 | -10.7% | 2,907 | -25.8% | 0.71% | +8.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $469,504 | -4.8% | 4,492 | -15.9% | 0.71% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $469,209 | -15.2% | 885 | -19.2% | 0.71% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $466,541 | -22.1% | 5,564 | -28.9% | 0.71% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $463,496 | -15.9% | 2,925 | -27.1% | 0.70% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $462,031 | +2.2% | 2,156 | -20.4% | 0.70% | +23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,880 | -10.2% | 2,609 | -16.9% | 0.70% | +8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $459,621 | -2.2% | 2,938 | -23.3% | 0.70% | +18.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $458,002 | -12.9% | 4,511 | -25.5% | 0.69% | +5.5% |
| IEX | Sell | IDEX CORP | $455,975 | -12.6% | 1,997 | -23.5% | 0.69% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $454,528 | -0.1% | 2,999 | -16.8% | 0.69% | +21.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $454,085 | -12.2% | 1,762 | -23.6% | 0.69% | +6.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $453,051 | -12.9% | 2,734 | -28.9% | 0.68% | +5.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $452,330 | -8.4% | 2,691 | -21.1% | 0.68% | +10.9% |
| PEP | Sell | PEPSICO INC | $450,747 | -13.5% | 2,495 | -21.9% | 0.68% | +4.8% |
| V | Sell | VISA INC | $450,216 | -0.6% | 2,167 | -15.0% | 0.68% | +20.3% |
| AMGN | Sell | AMGEN INC | $450,165 | -14.3% | 1,714 | -26.3% | 0.68% | +3.8% |
| PFE | Sell | PFIZER INC | $448,811 | -5.5% | 8,759 | -19.3% | 0.68% | +14.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $448,022 | +5.9% | 11,646 | -12.9% | 0.68% | +28.4% |
| AME | Sell | AMETEK INC | $448,361 | -5.4% | 3,209 | -23.3% | 0.68% | +14.5% |
| CPB | Sell | CAMPBELL SOUP CO | $447,304 | +19.0% | 7,882 | -1.3% | 0.68% | +44.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $447,876 | +2.3% | 1,288 | -16.5% | 0.68% | +23.8% |
| EMR | Sell | EMERSON ELEC CO | $446,871 | +2.0% | 4,652 | -22.2% | 0.68% | +23.6% |
| DOX | Sell | AMDOCS LTD | $446,774 | -16.5% | 4,915 | -27.0% | 0.68% | +1.2% |
| KO | Sell | COCA COLA CO | $446,224 | -10.6% | 7,015 | -21.3% | 0.68% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,663 | -9.5% | 3,149 | -23.7% | 0.67% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $442,876 | -14.7% | 1,785 | -27.0% | 0.67% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $442,995 | -10.1% | 614 | -14.1% | 0.67% | +8.8% |
| YUM | Sell | YUM BRANDS INC | $439,314 | -6.9% | 3,430 | -22.8% | 0.66% | +12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $438,177 | -3.9% | 1,989 | -21.1% | 0.66% | +16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $437,592 | -19.9% | 1,832 | -24.1% | 0.66% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $437,834 | -4.4% | 4,326 | -21.6% | 0.66% | +15.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $435,191 | -27.8% | 1,507 | -27.6% | 0.66% | -12.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $434,486 | -17.6% | 847 | -27.0% | 0.66% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $433,758 | -6.9% | 6,508 | -23.4% | 0.66% | +12.7% |
| VRSN | Sell | VERISIGN INC | $432,040 | -6.7% | 2,103 | -21.1% | 0.65% | +13.1% |
| MRK | Buy | MERCK & CO INC | $432,594 | +50.2% | 3,899 | +16.5% | 0.65% | +81.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $431,931 | +3.3% | 12,967 | -20.6% | 0.65% | +25.1% |
| NDSN | Sell | NORDSON CORP | $430,986 | -8.1% | 1,813 | -17.9% | 0.65% | +11.3% |
| OMC | Sell | OMNICOM GROUP INC | $429,384 | -3.3% | 5,264 | -25.2% | 0.65% | +17.3% |
| HSY | Sell | HERSHEY CO | $430,025 | -25.3% | 1,857 | -28.9% | 0.65% | -9.6% |
| HUBB | Sell | HUBBELL INC | $426,414 | -14.2% | 1,817 | -18.5% | 0.64% | +3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $425,302 | -3.6% | 5,431 | -21.5% | 0.64% | +16.7% |
| SNA | Sell | SNAP ON INC | $424,534 | -15.1% | 1,858 | -25.2% | 0.64% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $423,338 | -11.6% | 5,560 | -22.3% | 0.64% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $421,757 | +0.2% | 8,853 | -15.9% | 0.64% | +21.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $421,361 | -27.0% | 1,276 | -27.1% | 0.64% | -11.7% |
| HOLX | Sell | HOLOGIC INC | $419,983 | -11.6% | 5,614 | -23.7% | 0.64% | +7.1% |
| CHE | Sell | CHEMED CORP NEW | $418,042 | -13.1% | 819 | -25.6% | 0.63% | +5.2% |
| CTAS | Buy | CINTAS CORP | $417,297 | +23.1% | 924 | +5.8% | 0.63% | +49.2% |
| G | Sell | GENPACT LIMITED | $416,973 | -18.1% | 9,002 | -22.6% | 0.63% | -0.8% |
| K | Sell | KELLOGG CO | $416,255 | -25.3% | 5,843 | -27.0% | 0.63% | -9.5% |
| ABT | Sell | ABBOTT LABS | $416,324 | -5.4% | 3,792 | -16.7% | 0.63% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $414,864 | -26.3% | 5,766 | -27.3% | 0.63% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,514 | -13.6% | 5,261 | -23.0% | 0.63% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $411,398 | -13.2% | 2,490 | -18.6% | 0.62% | +5.1% |
| IT | Sell | GARTNER INC | $410,427 | -16.7% | 1,221 | -31.5% | 0.62% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $405,539 | -11.6% | 8,872 | -22.0% | 0.61% | +7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $404,923 | -16.2% | 2,367 | -22.8% | 0.61% | +1.7% |
| TGNA | Sell | TEGNA INC | $402,377 | -23.5% | 18,989 | -25.3% | 0.61% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $398,034 | +35.8% | 1,088 | +20.2% | 0.60% | +64.5% |
| ALLE | Sell | ALLEGION PLC | $397,778 | -5.7% | 3,779 | -19.6% | 0.60% | +14.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $397,203 | +6.2% | 2,749 | -7.5% | 0.60% | +28.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $393,790 | +41.1% | 3,902 | +14.6% | 0.60% | +71.3% |
| DOV | Sell | DOVER CORP | $393,095 | -7.3% | 2,903 | -20.2% | 0.60% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $390,591 | -16.7% | 3,096 | -26.1% | 0.59% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $390,559 | -25.3% | 4,191 | -23.6% | 0.59% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $389,013 | -7.2% | 1,652 | -19.3% | 0.59% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $388,282 | -20.3% | 3,360 | -22.5% | 0.59% | -3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $386,360 | -17.4% | 2,190 | -20.1% | 0.58% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $384,570 | -19.0% | 10,994 | -21.5% | 0.58% | -1.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $384,476 | -30.1% | 2,190 | -27.5% | 0.58% | -15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $379,446 | -12.2% | 1,422 | -15.3% | 0.57% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,742 | +13.7% | 4,304 | +23.3% | 0.57% | +37.6% |
| CACI | Sell | CACI INTL INCcl a | $378,142 | -24.8% | 1,258 | -34.7% | 0.57% | -8.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $376,117 | -19.5% | 16,761 | -16.5% | 0.57% | -2.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $374,200 | -17.8% | 9,563 | -20.7% | 0.57% | -0.4% |
| CNC | Buy | CENTENE CORP DEL | $370,275 | +14.6% | 4,515 | +8.8% | 0.56% | +39.0% |
| GWW | Sell | GRAINGER W W INC | $369,350 | +4.0% | 664 | -8.4% | 0.56% | +26.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $368,060 | +31.9% | 3,499 | +9.8% | 0.56% | +60.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $368,065 | -11.3% | 4,566 | -21.4% | 0.56% | +7.5% |
| AVGO | Sell | BROADCOM INC | $367,348 | -14.8% | 657 | -32.3% | 0.56% | +3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $366,241 | -23.9% | 1,759 | -24.0% | 0.55% | -7.8% |
| ORCL | Sell | ORACLE CORP | $366,440 | -10.2% | 4,483 | -32.9% | 0.55% | +8.8% |
| WAT | Sell | WATERS CORP | $362,792 | -2.5% | 1,059 | -23.3% | 0.55% | +18.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $361,088 | +35.7% | 8,680 | +10.1% | 0.55% | +64.5% |
| LOW | Sell | LOWES COS INC | $358,632 | -6.6% | 1,800 | -12.0% | 0.54% | +12.9% |
| HD | Sell | HOME DEPOT INC | $356,290 | -21.7% | 1,128 | -31.6% | 0.54% | -5.1% |
| ROL | Buy | ROLLINS INC | $353,780 | +9.9% | 9,682 | +4.4% | 0.54% | +33.1% |
| QGEN | Sell | QIAGEN NV | $349,838 | +18.2% | 7,015 | -2.3% | 0.53% | +43.0% |
| WU | Sell | WESTERN UN CO | $348,863 | -16.5% | 25,335 | -18.1% | 0.53% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $347,333 | +37.8% | 1,318 | +20.6% | 0.52% | +66.7% |
| MDT | Sell | MEDTRONIC PLC | $346,165 | -15.4% | 4,454 | -12.1% | 0.52% | +2.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $342,154 | +12.2% | 58,588 | +9.7% | 0.52% | +36.0% |
| CAG | Sell | CONAGRA BRANDS INC | $339,089 | -29.4% | 8,762 | -40.4% | 0.51% | -14.4% |
| HPQ | Sell | HP INC | $338,804 | -14.4% | 12,609 | -20.6% | 0.51% | +3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $337,531 | +38.3% | 4,226 | +13.8% | 0.51% | +67.5% |
| NTAP | Sell | NETAPP INC | $336,516 | -20.3% | 5,603 | -18.0% | 0.51% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $336,077 | +20.5% | 3,234 | +2.4% | 0.51% | +46.0% |
| RHI | Sell | ROBERT HALF INTL INC | $330,463 | -20.9% | 4,476 | -18.0% | 0.50% | -4.2% |
| SCI | Sell | SERVICE CORP INTL | $329,936 | -29.8% | 4,772 | -41.4% | 0.50% | -15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $328,099 | -18.0% | 5,737 | -17.6% | 0.50% | -0.8% |
| MMS | Sell | MAXIMUS INC | $325,805 | -21.3% | 4,443 | -37.9% | 0.49% | -4.6% |
| FTV | Sell | FORTIVE CORP | $323,370 | -30.3% | 5,033 | -36.7% | 0.49% | -15.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $322,256 | -36.9% | 1,902 | -45.2% | 0.49% | -23.7% |
| AOS | Sell | SMITH A O CORP | $320,887 | -19.8% | 5,606 | -31.9% | 0.48% | -3.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $318,135 | +38.9% | 1,144 | +4.6% | 0.48% | +68.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $316,631 | -19.2% | 5,058 | -35.8% | 0.48% | -2.2% |
| NLOK | Sell | GEN DIGITAL INC | $316,693 | -26.9% | 14,778 | -31.2% | 0.48% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $314,562 | -27.9% | 728 | -39.9% | 0.48% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $314,864 | -6.0% | 2,104 | -23.7% | 0.48% | +13.9% |
| EA | Sell | ELECTRONIC ARTS INC | $314,003 | -33.8% | 2,570 | -37.3% | 0.48% | -19.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $312,632 | +47.5% | 2,303 | +22.2% | 0.47% | +78.5% |
| MPLX | Buy | MPLX LP | $311,225 | +31.3% | 9,477 | +20.1% | 0.47% | +59.1% |
| TSN | Sell | TYSON FOODS INCcl a | $310,814 | -24.9% | 4,993 | -20.4% | 0.47% | -9.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $311,028 | -28.2% | 1,777 | -31.5% | 0.47% | -13.1% |
| CW | Sell | CURTISS WRIGHT CORP | $308,431 | -2.4% | 1,847 | -18.7% | 0.47% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $308,386 | -34.5% | 560 | -39.7% | 0.47% | -20.7% |
| LSTR | Sell | LANDSTAR SYS INC | $307,555 | -10.9% | 1,888 | -20.9% | 0.46% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $307,091 | -37.7% | 1,157 | -39.3% | 0.46% | -24.5% |
| FCN | Sell | FTI CONSULTING INC | $306,166 | -38.8% | 1,928 | -36.2% | 0.46% | -25.8% |
| HUM | Sell | HUMANA INC | $302,704 | -7.1% | 591 | -12.1% | 0.46% | +12.5% |
| MMM | Sell | 3M CO | $302,438 | -7.2% | 2,522 | -14.5% | 0.46% | +12.3% |
| LOPE | Sell | GRAND CANYON ED INC | $300,814 | +24.3% | 2,847 | -3.4% | 0.46% | +50.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $297,665 | +13.6% | 7,532 | +15.5% | 0.45% | +37.6% |
| MLI | Buy | MUELLER INDS INC | $295,059 | +13.5% | 5,001 | +14.3% | 0.45% | +37.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $293,013 | -30.2% | 4,109 | -39.9% | 0.44% | -15.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $287,908 | -34.9% | 2,556 | -36.6% | 0.44% | -21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $286,164 | -16.6% | 3,082 | -27.8% | 0.43% | +1.2% |
| MKC | Sell | MCCORMICK & CO INC | $283,815 | -33.2% | 3,424 | -42.6% | 0.43% | -19.2% |
| EME | Sell | EMCOR GROUP INC | $280,817 | -10.3% | 1,896 | -30.1% | 0.42% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $278,967 | -29.2% | 1,097 | -38.0% | 0.42% | -14.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $279,259 | -43.2% | 2,082 | -38.9% | 0.42% | -31.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $277,032 | +23.7% | 952 | +3.1% | 0.42% | +49.6% |
| IQV | Sell | IQVIA HLDGS INC | $275,782 | -32.1% | 1,346 | -40.0% | 0.42% | -17.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $275,176 | -39.1% | 1,713 | -38.0% | 0.42% | -26.2% |
| ANET | Sell | ARISTA NETWORKS INC | $275,100 | -33.4% | 2,267 | -38.0% | 0.42% | -19.4% |
| INCY | New | INCYTE CORP | $274,855 | – | 3,422 | +100.0% | 0.42% | – |
| FOXA | Sell | FOX CORP | $271,690 | -2.3% | 8,946 | -1.1% | 0.41% | +18.4% |
| HI | Sell | HILLENBRAND INC | $266,645 | -29.1% | 6,249 | -39.1% | 0.40% | -14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $262,713 | +21.6% | 8,081 | +17.1% | 0.40% | +47.0% |
| RSG | Sell | REPUBLIC SVCS INC | $257,851 | -23.0% | 1,999 | -18.7% | 0.39% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $254,561 | -33.5% | 7,965 | -45.6% | 0.38% | -19.5% |
| Sell | JACOBS SOLUTIONS INC | $254,668 | -36.6% | 2,121 | -42.8% | 0.38% | -23.3% | |
| WAB | Sell | WABTEC | $252,519 | -0.2% | 2,530 | -18.6% | 0.38% | +20.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $249,437 | -38.6% | 1,358 | -41.1% | 0.38% | -25.6% |
| TNET | Sell | TRINET GROUP INC | $245,775 | -41.8% | 3,625 | -38.9% | 0.37% | -29.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $246,213 | -22.6% | 3,535 | -29.3% | 0.37% | -6.3% |
| SEE | Sell | SEALED AIR CORP NEW | $245,759 | -28.1% | 4,927 | -35.8% | 0.37% | -12.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $243,962 | -0.8% | 4,081 | -3.0% | 0.37% | +20.2% |
| EVTC | Sell | EVERTEC INC | $240,778 | -21.1% | 7,436 | -23.5% | 0.36% | -4.5% |
| KFY | Sell | KORN FERRY | $240,698 | -20.0% | 4,755 | -25.9% | 0.36% | -3.2% |
| NVR | Sell | NVR INC | $235,242 | +11.5% | 51 | -3.8% | 0.36% | +35.4% |
| FICO | New | FAIR ISAAC CORP | $232,848 | – | 389 | +100.0% | 0.35% | – |
| GGG | Sell | GRACO INC | $227,137 | -15.6% | 3,377 | -24.8% | 0.34% | +2.4% |
| KBR | Sell | KBR INC | $224,717 | -40.1% | 4,256 | -51.0% | 0.34% | -27.4% |
| SNPS | Sell | SYNOPSYS INC | $222,226 | -42.3% | 696 | -44.8% | 0.34% | -30.1% |
| HAS | Sell | HASBRO INC | $222,198 | -45.5% | 3,642 | -39.9% | 0.34% | -34.0% |
| OTEX | Sell | OPEN TEXT CORP | $220,611 | -26.0% | 7,443 | -33.9% | 0.33% | -10.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $219,928 | -1.4% | 2,873 | -4.1% | 0.33% | +19.8% |
| HRL | Sell | HORMEL FOODS CORP | $217,775 | -18.1% | 4,781 | -18.4% | 0.33% | -0.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $214,331 | – | 3,128 | +100.0% | 0.32% | – |
| PKI | Sell | PERKINELMER INC | $213,555 | -34.5% | 1,523 | -43.8% | 0.32% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $210,865 | -15.3% | 1,918 | -12.9% | 0.32% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $211,036 | -31.5% | 146 | -48.6% | 0.32% | -17.1% |
| CSL | Sell | CARLISLE COS INC | $207,136 | -42.0% | 879 | -31.0% | 0.31% | -29.8% |
| HEI | Sell | HEICO CORP NEW | $205,878 | -13.5% | 1,340 | -18.8% | 0.31% | +4.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $205,069 | -32.8% | 592 | -39.8% | 0.31% | -18.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $203,224 | -25.3% | 5,073 | -29.9% | 0.31% | -9.7% |
| ZTS | Sell | ZOETIS INCcl a | $201,360 | -36.1% | 1,374 | -35.3% | 0.30% | -22.4% |
| VMW | New | VMWARE INC | $200,344 | – | 1,632 | +100.0% | 0.30% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,087 | -100.0% | -0.26% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,506 | -100.0% | -0.26% | – |
| TTC | Exit | TORO CO | $0 | – | -2,447 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,179 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,045 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,020 | -100.0% | -0.27% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -637 | -100.0% | -0.28% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,333 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,796 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,697 | -100.0% | -0.29% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,883 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -597 | -100.0% | -0.29% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,735 | -100.0% | -0.29% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,984 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,767 | -100.0% | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,056 | -100.0% | -0.31% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,392 | -100.0% | -0.32% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,489 | -100.0% | -0.33% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,707 | -100.0% | -0.37% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,594 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -668 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.