$38.7 Million is the total value of FORT, L.P.'s 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $697,857 | +23.6% | 4,232 | -2.6% | 1.80% | +111.1% |
| MSFT | Sell | MICROSOFT CORP | $630,800 | +14.1% | 2,188 | -5.1% | 1.63% | +94.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $428,405 | +12.8% | 4,130 | -4.0% | 1.11% | +92.9% |
| V | Sell | VISA INC | $364,118 | -19.1% | 1,615 | -25.5% | 0.94% | +38.2% |
| MRK | Sell | MERCK & CO INC | $353,960 | -18.2% | 3,327 | -14.7% | 0.92% | +39.9% |
| GILD | Sell | GILEAD SCIENCES INC | $353,867 | -34.6% | 4,265 | -32.4% | 0.91% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $349,197 | -17.2% | 6,680 | -24.5% | 0.90% | +41.4% |
| LLY | Sell | LILLY ELI & CO | $345,824 | -13.1% | 1,007 | -7.4% | 0.89% | +48.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $344,787 | -24.1% | 1,205 | -31.6% | 0.89% | +29.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $342,636 | -22.7% | 417 | -32.1% | 0.88% | +32.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $342,433 | -24.7% | 2,303 | -23.2% | 0.88% | +28.6% |
| OMC | Sell | OMNICOM GROUP INC | $341,039 | -20.6% | 3,615 | -31.3% | 0.88% | +35.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $341,099 | -24.6% | 1,854 | -31.1% | 0.88% | +28.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,152 | -24.1% | 936 | -27.3% | 0.88% | +29.8% |
| ABBV | Sell | ABBVIE INC | $339,936 | -27.6% | 2,133 | -26.6% | 0.88% | +23.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,369 | -22.5% | 1,394 | -29.9% | 0.88% | +32.3% |
| TXN | Sell | TEXAS INSTRS INC | $335,376 | -18.5% | 1,803 | -27.6% | 0.87% | +39.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $335,233 | -25.2% | 7,807 | -33.0% | 0.87% | +27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $334,498 | -32.3% | 394 | -32.6% | 0.86% | +15.7% |
| PEP | Sell | PEPSICO INC | $333,062 | -26.1% | 1,827 | -26.8% | 0.86% | +26.2% |
| MCD | Sell | MCDONALDS CORP | $332,736 | -4.2% | 1,190 | -9.7% | 0.86% | +63.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $327,355 | -28.5% | 6,061 | +34.4% | 0.85% | +22.1% |
| AME | Sell | AMETEK INC | $324,086 | -27.7% | 2,230 | -30.5% | 0.84% | +23.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $321,966 | -18.9% | 1,904 | -30.7% | 0.83% | +38.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,270 | -25.9% | 4,608 | -29.2% | 0.83% | +26.5% |
| GIS | Sell | GENERAL MLS INC | $321,073 | -31.2% | 3,757 | -32.5% | 0.83% | +17.6% |
| KO | Sell | COCA COLA CO | $320,757 | -28.1% | 5,171 | -26.3% | 0.83% | +22.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $319,623 | -24.8% | 3,787 | -30.3% | 0.83% | +28.5% |
| CTAS | Sell | CINTAS CORP | $319,712 | -23.4% | 691 | -25.2% | 0.83% | +30.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $318,381 | -24.8% | 3,896 | -29.9% | 0.82% | +28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $317,202 | -32.9% | 671 | -30.9% | 0.82% | +14.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $316,960 | -27.2% | 1,006 | -33.2% | 0.82% | +24.5% |
| VRSN | Sell | VERISIGN INC | $316,361 | -26.8% | 1,497 | -28.8% | 0.82% | +24.9% |
| YUM | Sell | YUM BRANDS INC | $315,275 | -28.2% | 2,387 | -30.4% | 0.82% | +22.6% |
| ACM | Sell | AECOM | $315,272 | -33.1% | 3,739 | -32.7% | 0.82% | +14.3% |
| DOX | Sell | AMDOCS LTD | $315,170 | -29.5% | 3,282 | -33.2% | 0.81% | +20.4% |
| HUBB | Sell | HUBBELL INC | $314,600 | -26.2% | 1,293 | -28.8% | 0.81% | +26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,030 | -31.9% | 2,026 | -22.3% | 0.81% | +16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $313,248 | -17.4% | 1,096 | -22.9% | 0.81% | +40.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $312,299 | -20.7% | 3,189 | -18.3% | 0.81% | +35.4% |
| GPC | Sell | GENUINE PARTS CO | $311,364 | -36.7% | 1,861 | -34.3% | 0.80% | +8.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $309,055 | -28.4% | 8,299 | -36.0% | 0.80% | +22.4% |
| SNA | Sell | SNAP ON INC | $309,106 | -27.2% | 1,252 | -32.6% | 0.80% | +24.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $309,351 | -14.3% | 6,838 | -21.2% | 0.80% | +46.3% |
| MLI | Sell | MUELLER INDS INC | $308,983 | +4.7% | 4,205 | -15.9% | 0.80% | +78.9% |
| HOLX | Sell | HOLOGIC INC | $309,000 | -26.4% | 3,829 | -31.8% | 0.80% | +25.7% |
| CHE | Sell | CHEMED CORP NEW | $305,980 | -26.8% | 569 | -30.5% | 0.79% | +25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $302,448 | -30.9% | 3,110 | -28.1% | 0.78% | +18.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $299,877 | -22.4% | 1,563 | -28.6% | 0.78% | +32.7% |
| ORCL | Sell | ORACLE CORP | $299,760 | -18.2% | 3,226 | -28.0% | 0.78% | +39.9% |
| AVGO | Sell | BROADCOM INC | $297,675 | -19.0% | 464 | -29.4% | 0.77% | +38.3% |
| HON | Sell | HONEYWELL INTL INC | $296,618 | -35.8% | 1,552 | -28.0% | 0.77% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,477 | -33.4% | 2,254 | -28.4% | 0.76% | +13.7% |
| AZO | Sell | AUTOZONE INC | $294,978 | -39.0% | 120 | -38.8% | 0.76% | +4.2% |
| LOPE | Sell | GRAND CANYON ED INC | $294,659 | -2.0% | 2,587 | -9.1% | 0.76% | +67.3% |
| AMGN | Sell | AMGEN INC | $293,968 | -34.7% | 1,216 | -29.1% | 0.76% | +11.6% |
| MCK | Sell | MCKESSON CORP | $293,385 | -37.8% | 824 | -34.5% | 0.76% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $291,483 | -34.8% | 3,345 | -28.1% | 0.75% | +11.4% |
| ABT | Sell | ABBOTT LABS | $290,110 | -30.3% | 2,865 | -24.4% | 0.75% | +19.0% |
| G | Sell | GENPACT LIMITED | $289,430 | -30.6% | 6,262 | -30.4% | 0.75% | +18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $288,976 | -7.6% | 2,153 | -6.5% | 0.75% | +57.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $288,619 | -37.2% | 2,040 | -30.6% | 0.75% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,280 | -38.6% | 610 | -31.1% | 0.74% | +4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $288,358 | -36.4% | 1,801 | -34.1% | 0.74% | +8.8% |
| ROL | Sell | ROLLINS INC | $286,917 | -18.9% | 7,645 | -21.0% | 0.74% | +38.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $286,537 | -22.2% | 3,241 | -29.0% | 0.74% | +32.9% |
| HSY | Sell | HERSHEY CO | $285,194 | -33.7% | 1,121 | -39.6% | 0.74% | +13.4% |
| ALLE | Sell | ALLEGION PLC | $285,289 | -28.3% | 2,673 | -29.3% | 0.74% | +22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $284,795 | -31.4% | 4,109 | -28.7% | 0.74% | +17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $284,518 | -31.4% | 3,786 | -28.0% | 0.74% | +17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,350 | -35.8% | 1,246 | -30.2% | 0.74% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $283,872 | -30.0% | 6,362 | -28.3% | 0.73% | +19.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $282,361 | +2.6% | 1,344 | -21.5% | 0.73% | +75.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $282,100 | -27.8% | 2,170 | -29.9% | 0.73% | +23.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $281,467 | -16.2% | 2,556 | -21.0% | 0.73% | +43.1% |
| IEX | Sell | IDEX CORP | $280,932 | -38.4% | 1,216 | -39.1% | 0.73% | +5.2% |
| PFE | Sell | PFIZER INC | $276,216 | -38.5% | 6,770 | -22.7% | 0.71% | +5.2% |
| HPQ | Sell | HP INC | $275,068 | -18.8% | 9,372 | -25.7% | 0.71% | +38.9% |
| PAYX | Sell | PAYCHEX INC | $275,245 | -29.1% | 2,402 | -28.5% | 0.71% | +21.1% |
| FB | New | META PLATFORMS INCcl a | $272,343 | – | 1,285 | +100.0% | 0.70% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $271,681 | +26.8% | 2,977 | -4.8% | 0.70% | +116.7% |
| K | Sell | KELLOGG CO | $270,786 | -34.9% | 4,044 | -30.8% | 0.70% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $271,044 | -21.7% | 3,362 | -24.5% | 0.70% | +33.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,716 | -30.4% | 1,180 | -28.6% | 0.70% | +18.9% |
| QGEN | Sell | QIAGEN NV | $270,206 | -22.8% | 5,883 | -16.1% | 0.70% | +31.9% |
| CPB | Sell | CAMPBELL SOUP CO | $268,907 | -39.9% | 4,891 | -37.9% | 0.70% | +2.7% |
| SJM | Sell | SMUCKER J M CO | $268,001 | -42.2% | 1,703 | -41.8% | 0.69% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $267,895 | -33.8% | 1,659 | -29.9% | 0.69% | +12.9% |
| IT | Sell | GARTNER INC | $267,457 | -34.8% | 821 | -32.8% | 0.69% | +11.3% |
| NTAP | Sell | NETAPP INC | $267,595 | -20.5% | 4,191 | -25.2% | 0.69% | +35.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $266,716 | -45.3% | 2,482 | -43.5% | 0.69% | -6.5% |
| HUM | Sell | HUMANA INC | $266,518 | -12.0% | 549 | -7.1% | 0.69% | +50.4% |
| DOV | Sell | DOVER CORP | $266,351 | -32.2% | 1,753 | -39.6% | 0.69% | +15.6% |
| FOXA | Sell | FOX CORP | $265,999 | -2.1% | 7,812 | -12.7% | 0.69% | +67.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $265,046 | -19.2% | 4,350 | -24.2% | 0.68% | +38.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $265,093 | -43.5% | 2,860 | -36.3% | 0.68% | -3.5% |
| RHI | Sell | ROBERT HALF INTL INC | $264,108 | -20.1% | 3,278 | -26.8% | 0.68% | +36.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $259,793 | -29.4% | 2,822 | -19.3% | 0.67% | +20.5% |
| LSTR | Sell | LANDSTAR SYS INC | $257,776 | -16.2% | 1,438 | -23.8% | 0.67% | +43.2% |
| PINC | Sell | PREMIER INCcl a | $257,212 | -33.1% | 7,946 | -27.7% | 0.66% | +14.3% |
| MPLX | Sell | MPLX LP | $257,342 | -17.3% | 7,470 | -21.2% | 0.66% | +41.2% |
| HSIC | Sell | HENRY SCHEIN INC | $255,628 | -24.3% | 3,135 | -25.8% | 0.66% | +29.2% |
| GWW | Sell | GRAINGER W W INC | $252,104 | -31.7% | 366 | -44.9% | 0.65% | +16.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $249,029 | -32.0% | 1,269 | -27.9% | 0.64% | +16.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $246,033 | -11.2% | 732 | -23.1% | 0.64% | +51.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $245,539 | -43.5% | 534 | -37.0% | 0.63% | -3.5% |
| NDSN | Sell | NORDSON CORP | $243,819 | -43.4% | 1,097 | -39.5% | 0.63% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $243,760 | +10.8% | 2,848 | -0.9% | 0.63% | +89.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $243,335 | -44.4% | 1,093 | -40.3% | 0.63% | -5.0% |
| LOW | Sell | LOWES COS INC | $240,964 | -32.8% | 1,205 | -33.1% | 0.62% | +14.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $241,205 | -24.2% | 1,077 | -5.9% | 0.62% | +29.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $239,275 | -19.6% | 6,641 | -11.8% | 0.62% | +37.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $238,248 | -50.2% | 516 | -41.1% | 0.62% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $235,563 | -39.7% | 3,170 | -24.4% | 0.61% | +3.0% |
| INCY | Sell | INCYTE CORP | $235,745 | -14.2% | 3,262 | -4.7% | 0.61% | +46.4% |
| NVR | Sell | NVR INC | $234,032 | -0.5% | 42 | -17.6% | 0.60% | +69.9% |
| TGNA | Sell | TEGNA INC | $231,058 | -42.6% | 13,664 | -28.0% | 0.60% | -2.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $226,984 | -41.0% | 1,506 | -31.2% | 0.59% | +0.7% |
| AOS | Sell | SMITH A O CORP | $225,291 | -29.8% | 3,258 | -41.9% | 0.58% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $223,236 | -20.5% | 1,373 | -27.6% | 0.58% | +35.8% |
| CI | Sell | THE CIGNA GROUP | $221,033 | -56.6% | 865 | -43.7% | 0.57% | -25.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $218,429 | -10.5% | 2,919 | -28.5% | 0.56% | +52.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $216,879 | -42.3% | 8,717 | -48.0% | 0.56% | -1.6% |
| FICO | Sell | FAIR ISAAC CORP | $216,429 | -7.1% | 308 | -20.8% | 0.56% | +58.8% |
| HD | Sell | HOME DEPOT INC | $213,077 | -40.2% | 722 | -36.0% | 0.55% | +2.2% |
| CVX | New | CHEVRON CORP NEW | $211,292 | – | 1,295 | +100.0% | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $209,315 | – | 1,079 | +100.0% | 0.54% | – |
| ADI | New | ANALOG DEVICES INC | $208,856 | – | 1,059 | +100.0% | 0.54% | – |
| WU | Sell | WESTERN UN CO | $206,899 | -40.7% | 18,556 | -26.8% | 0.54% | +1.3% |
| MMM | Sell | 3M CO | $205,910 | -31.9% | 1,959 | -22.3% | 0.53% | +16.4% |
| CACI | Sell | CACI INTL INCcl a | $204,433 | -45.9% | 690 | -45.2% | 0.53% | -7.7% |
| WMT | New | WALMART INC | $202,891 | – | 1,376 | +100.0% | 0.52% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $201,276 | -46.2% | 7,191 | -24.8% | 0.52% | -8.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $193,641 | -43.4% | 48,776 | -16.7% | 0.50% | -3.5% |
| VMW | Exit | VMWARE INC | $0 | – | -1,632 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,374 | -100.0% | -0.30% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,073 | -100.0% | -0.31% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -592 | -100.0% | -0.31% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,340 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -879 | -100.0% | -0.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -146 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,918 | -100.0% | -0.32% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,523 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,781 | -100.0% | -0.33% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,443 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -696 | -100.0% | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,642 | -100.0% | -0.34% | – |
| KBR | Exit | KBR INC | $0 | – | -4,256 | -100.0% | -0.34% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,377 | -100.0% | -0.34% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,436 | -100.0% | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,755 | -100.0% | -0.36% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,625 | -100.0% | -0.37% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,535 | -100.0% | -0.37% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,927 | -100.0% | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,358 | -100.0% | -0.38% | – |
| WAB | Exit | WABTEC | $0 | – | -2,530 | -100.0% | -0.38% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,965 | -100.0% | -0.38% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,121 | -100.0% | -0.38% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,999 | -100.0% | -0.39% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,081 | -100.0% | -0.40% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,249 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,267 | -100.0% | -0.42% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,346 | -100.0% | -0.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,097 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,082 | -100.0% | -0.42% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,424 | -100.0% | -0.43% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,082 | -100.0% | -0.43% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,556 | -100.0% | -0.44% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,109 | -100.0% | -0.44% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,928 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,157 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -560 | -100.0% | -0.47% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,847 | -100.0% | -0.47% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,993 | -100.0% | -0.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,777 | -100.0% | -0.47% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,570 | -100.0% | -0.48% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,104 | -100.0% | -0.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -728 | -100.0% | -0.48% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,058 | -100.0% | -0.48% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -14,778 | -100.0% | -0.48% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,902 | -100.0% | -0.49% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,033 | -100.0% | -0.49% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,443 | -100.0% | -0.49% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,772 | -100.0% | -0.50% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,762 | -100.0% | -0.51% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,059 | -100.0% | -0.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,515 | -100.0% | -0.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,276 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.