Fort

Fort as of March 31, 2022

Portfolio Holdings for Fort

Fort holds 268 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 0.8 $2.0M 6.5k 306.18
Arista Networks (ANET) 0.7 $1.9M 14k 138.98
Abbvie (ABBV) 0.7 $1.9M 12k 162.13
KBR (KBR) 0.7 $1.8M 33k 54.72
AmerisourceBergen (COR) 0.7 $1.8M 11k 154.75
Broadcom (AVGO) 0.7 $1.7M 2.7k 629.79
Paychex (PAYX) 0.6 $1.7M 13k 136.48
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.9k 441.37
Anthem (ELV) 0.6 $1.7M 3.5k 491.20
Hershey Company (HSY) 0.6 $1.7M 7.8k 216.59
Molina Healthcare (MOH) 0.6 $1.7M 5.1k 333.60
UnitedHealth (UNH) 0.6 $1.7M 3.3k 510.11
Apple (AAPL) 0.6 $1.7M 9.5k 174.56
AutoZone (AZO) 0.6 $1.7M 807.00 2044.61
Bristol Myers Squibb (BMY) 0.6 $1.6M 22k 73.01
Pfizer (PFE) 0.6 $1.6M 32k 51.76
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.6M 12k 138.24
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.6M 18k 89.68
Hp (HPQ) 0.6 $1.6M 44k 36.30
CVS Caremark Corporation (CVS) 0.6 $1.6M 16k 101.19
Caci Intl Cl A (CACI) 0.6 $1.6M 5.3k 301.34
Sealed Air (SEE) 0.6 $1.6M 24k 66.98
Tegna (TGNA) 0.6 $1.6M 71k 22.40
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.6M 16k 99.82
O'reilly Automotive (ORLY) 0.6 $1.6M 2.3k 684.81
Altria (MO) 0.6 $1.6M 30k 52.26
Coca-Cola Company (KO) 0.6 $1.6M 25k 61.99
Church & Dwight (CHD) 0.6 $1.6M 16k 99.35
Verisk Analytics (VRSK) 0.6 $1.5M 7.2k 214.68
Automatic Data Processing (ADP) 0.6 $1.5M 6.8k 227.60
General Mills (GIS) 0.6 $1.5M 23k 67.70
Amdocs SHS (DOX) 0.6 $1.5M 19k 82.23
Amgen (AMGN) 0.6 $1.5M 6.3k 241.76
Motorola Solutions Com New (MSI) 0.6 $1.5M 6.2k 242.19
Johnson & Johnson (JNJ) 0.6 $1.5M 8.5k 177.20
Trinet (TNET) 0.6 $1.5M 15k 98.34
Omni (OMC) 0.6 $1.5M 18k 84.90
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.5k 590.69
Microsoft Corporation (MSFT) 0.6 $1.5M 4.8k 308.23
Chemed Corp Com Stk (CHE) 0.6 $1.5M 2.9k 506.61
Procter & Gamble Company (PG) 0.6 $1.5M 9.8k 152.75
Science App Int'l (SAIC) 0.6 $1.5M 16k 92.15
PerkinElmer (RVTY) 0.6 $1.5M 8.5k 174.50
Cdk Global Inc equities 0.6 $1.5M 30k 48.69
Smucker J M Com New (SJM) 0.6 $1.5M 11k 135.38
Emerson Electric (EMR) 0.6 $1.5M 15k 98.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 4.3k 337.19
Interpublic Group of Companies (IPG) 0.5 $1.5M 41k 35.45
Danaher Corporation (DHR) 0.5 $1.4M 4.9k 293.43
Jacobs Engineering 0.5 $1.4M 11k 137.83
Roper Industries (ROP) 0.5 $1.4M 3.1k 472.13
Jack Henry & Associates (JKHY) 0.5 $1.4M 7.3k 197.11
Amphenol Corp Cl A (APH) 0.5 $1.4M 19k 75.34
Cisco Systems (CSCO) 0.5 $1.4M 26k 55.77
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 23k 62.78
International Business Machines (IBM) 0.5 $1.4M 11k 129.98
Verisign (VRSN) 0.5 $1.4M 6.4k 222.52
Visa Com Cl A (V) 0.5 $1.4M 6.4k 221.79
Robert Half International (RHI) 0.5 $1.4M 12k 114.18
Gartner (IT) 0.5 $1.4M 4.7k 297.52
Ametek (AME) 0.5 $1.4M 11k 133.21
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.6k 183.47
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.9k 357.33
Philip Morris International (PM) 0.5 $1.4M 15k 93.93
NetApp (NTAP) 0.5 $1.4M 17k 82.98
Service Corporation International (SCI) 0.5 $1.4M 21k 65.83
Oracle Corporation (ORCL) 0.5 $1.4M 17k 82.70
Dover Corporation (DOV) 0.5 $1.4M 8.8k 156.89
Pepsi (PEP) 0.5 $1.4M 8.2k 167.38
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 10k 136.89
ExlService Holdings (EXLS) 0.5 $1.4M 9.5k 143.25
Yum! Brands (YUM) 0.5 $1.4M 12k 118.51
Equifax (EFX) 0.5 $1.4M 5.7k 237.05
AECOM Technology Corporation (ACM) 0.5 $1.4M 18k 76.83
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 75.82
Kellogg Company (K) 0.5 $1.3M 21k 64.48
Transunion (TRU) 0.5 $1.3M 13k 103.36
General Dynamics Corporation (GD) 0.5 $1.3M 5.6k 241.11
Mettler-Toledo International (MTD) 0.5 $1.3M 977.00 1373.59
Broadridge Financial Solutions (BR) 0.5 $1.3M 8.6k 155.67
Synopsys (SNPS) 0.5 $1.3M 4.0k 333.17
Otis Worldwide Corp (OTIS) 0.5 $1.3M 17k 76.96
Iqvia Holdings (IQV) 0.5 $1.3M 5.8k 231.25
Johnson Ctls Intl SHS (JCI) 0.5 $1.3M 20k 65.55
Rockwell Automation (ROK) 0.5 $1.3M 4.7k 279.97
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.3M 5.0k 263.63
Gra (GGG) 0.5 $1.3M 19k 69.72
Electronic Arts (EA) 0.5 $1.3M 10k 126.52
Western Union Company (WU) 0.5 $1.3M 70k 18.74
Intuit (INTU) 0.5 $1.3M 2.7k 480.72
Illinois Tool Works (ITW) 0.5 $1.3M 6.2k 209.39
Snap-on Incorporated (SNA) 0.5 $1.3M 6.3k 205.47
Genpact SHS (G) 0.5 $1.3M 30k 43.52
Honeywell International (HON) 0.5 $1.3M 6.6k 194.52
Waters Corporation (WAT) 0.5 $1.3M 4.1k 310.44
Icon SHS (ICLR) 0.5 $1.3M 5.3k 243.20
Cadence Design Systems (CDNS) 0.5 $1.3M 7.7k 164.44
Agilent Technologies Inc C ommon (A) 0.5 $1.3M 9.6k 132.31
Tyler Technologies (TYL) 0.5 $1.3M 2.9k 444.80
A. O. Smith Corporation (AOS) 0.5 $1.3M 20k 63.87
Keysight Technologies (KEYS) 0.5 $1.3M 7.9k 158.02
Monster Beverage Corp (MNST) 0.5 $1.3M 16k 79.90
Genuine Parts Company (GPC) 0.5 $1.3M 9.9k 126.01
Domino's Pizza (DPZ) 0.5 $1.2M 3.1k 407.13
IDEX Corporation (IEX) 0.5 $1.2M 6.5k 191.78
Nielsen Hldgs Shs Eur 0.5 $1.2M 46k 27.24
Home Depot (HD) 0.5 $1.2M 4.1k 299.40
ConAgra Foods (CAG) 0.5 $1.2M 37k 33.56
Hologic (HOLX) 0.5 $1.2M 16k 76.80
Abbott Laboratories (ABT) 0.5 $1.2M 10k 118.32
Cigna Corp (CI) 0.5 $1.2M 5.1k 239.57
Sherwin-Williams Company (SHW) 0.5 $1.2M 4.9k 249.59
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.1k 575.64
Trane Technologies SHS (TT) 0.5 $1.2M 7.9k 152.66
Emcor (EME) 0.5 $1.2M 11k 112.62
Nortonlifelock (GEN) 0.5 $1.2M 45k 26.53
Allegion Ord Shs (ALLE) 0.4 $1.2M 11k 109.82
L3harris Technologies (LHX) 0.4 $1.2M 4.8k 248.42
Zoetis Cl A (ZTS) 0.4 $1.2M 6.2k 188.63
3M Company (MMM) 0.4 $1.2M 7.9k 148.90
Juniper Networks (JNPR) 0.4 $1.1M 31k 37.15
Hubbell (HUBB) 0.4 $1.1M 6.2k 183.71
Medtronic SHS (MDT) 0.4 $1.1M 10k 110.91
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.1M 2.7k 413.70
Pentair SHS (PNR) 0.4 $1.1M 21k 54.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 402.00 2781.09
Hasbro (HAS) 0.4 $1.1M 14k 81.91
Nomad Foods Usd Ord Shs (NOMD) 0.4 $1.1M 49k 22.57
Toro Company (TTC) 0.4 $1.1M 13k 85.50
Maximus (MMS) 0.4 $1.1M 15k 74.98
FleetCor Technologies 0.4 $1.1M 4.4k 249.15
Open Text Corp (OTEX) 0.4 $1.1M 26k 42.41
Manhattan Associates (MANH) 0.4 $1.1M 7.8k 138.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.1M 12k 87.86
Garmin SHS (GRMN) 0.4 $1.0M 8.8k 118.63
Lincoln Electric Holdings (LECO) 0.4 $1.0M 7.5k 137.87
Qualcomm (QCOM) 0.4 $1.0M 6.7k 152.89
Analog Devices (ADI) 0.4 $1.0M 6.2k 165.10
Avery Dennison Corporation (AVY) 0.4 $1.0M 5.8k 173.97
Hillenbrand (HI) 0.4 $1.0M 23k 44.18
Evertec (EVTC) 0.4 $998k 24k 40.94
Target Corporation (TGT) 0.4 $994k 4.7k 212.26
Trimble Navigation (TRMB) 0.4 $988k 14k 72.13
Watts Water Technologies Cl A (WTS) 0.4 $977k 7.0k 139.61
Fortive (FTV) 0.4 $967k 16k 60.94
Wiley John & Sons Cl A (WLY) 0.4 $942k 18k 53.00
Northrop Grumman Corporation (NOC) 0.4 $928k 2.1k 447.01
Prestige Brands Holdings (PBH) 0.3 $920k 17k 52.95
AMN Healthcare Services (AMN) 0.3 $911k 8.7k 104.34
Adobe Systems Incorporated (ADBE) 0.3 $908k 2.0k 455.59
Exponent (EXPO) 0.3 $899k 8.3k 108.00
IDEXX Laboratories (IDXX) 0.3 $896k 1.6k 547.01
Fortinet (FTNT) 0.3 $857k 2.5k 341.57
Campbell Soup Company (CPB) 0.3 $857k 19k 44.58
Gilead Sciences (GILD) 0.3 $855k 14k 59.47
Activision Blizzard 0.3 $850k 11k 80.12
Masco Corporation (MAS) 0.3 $848k 17k 51.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $840k 3.2k 260.95
F5 Networks (FFIV) 0.3 $839k 4.0k 209.02
Nordson Corporation (NDSN) 0.3 $834k 3.7k 227.06
Premier Cl A (PINC) 0.3 $830k 23k 35.61
Syneos Health Cl A 0.3 $824k 10k 80.99
Lowe's Companies (LOW) 0.3 $823k 4.1k 202.31
Eaton Corp SHS (ETN) 0.3 $819k 5.4k 151.81
Tyson Foods Cl A (TSN) 0.3 $817k 9.1k 89.62
Whirlpool Corporation (WHR) 0.3 $813k 4.7k 172.83
Wyndham Hotels And Resorts (WH) 0.3 $812k 9.6k 84.67
Rollins (ROL) 0.3 $785k 22k 35.05
Louisiana-Pacific Corporation (LPX) 0.3 $784k 13k 62.13
Landstar System (LSTR) 0.3 $783k 5.2k 150.81
J Global (ZD) 0.3 $783k 8.1k 96.76
Korn Ferry Com New (KFY) 0.3 $783k 12k 64.90
Choice Hotels International (CHH) 0.3 $777k 5.5k 141.68
Perficient (PRFT) 0.3 $776k 7.0k 110.15
Carrier Global Corporation (CARR) 0.3 $769k 17k 45.90
Gentex Corporation (GNTX) 0.3 $752k 26k 29.17
Becton, Dickinson and (BDX) 0.3 $747k 2.8k 265.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $739k 8.2k 89.88
Liberty Media Corp Del Com C Siriusxm 0.3 $731k 16k 45.74
Edwards Lifesciences (EW) 0.3 $724k 6.1k 117.80
Stanley Black & Decker (SWK) 0.3 $723k 5.2k 139.71
Expeditors International of Washington (EXPD) 0.3 $720k 7.0k 103.20
Fiserv (FI) 0.3 $720k 7.1k 101.42
Envista Hldgs Corp (NVST) 0.3 $711k 15k 48.71
Leidos Holdings (LDOS) 0.3 $685k 6.3k 108.06
Humana (HUM) 0.3 $667k 1.5k 435.38
Stryker Corporation (SYK) 0.2 $661k 2.5k 267.18
FTI Consulting (FCN) 0.2 $641k 4.1k 157.30
Xylem (XYL) 0.2 $629k 7.4k 85.25
Vmware Cl A Com 0.2 $629k 5.5k 113.89
Omnicell (OMCL) 0.2 $618k 4.8k 129.53
ABM Industries (ABM) 0.2 $615k 13k 46.06
SPS Commerce (SPSC) 0.2 $614k 4.7k 131.25
Regeneron Pharmaceuticals (REGN) 0.2 $611k 875.00 698.29
On Assignment (ASGN) 0.2 $580k 5.0k 116.72
Nexstar Media Group Cl A (NXST) 0.2 $579k 3.1k 188.48
Descartes Sys Grp (DSGX) 0.2 $558k 7.6k 73.23
Dish Network Corporation Cl A 0.2 $550k 17k 31.65
H&R Block (HRB) 0.2 $544k 21k 26.06
Lauder Estee Cos Cl A (EL) 0.2 $543k 2.0k 272.18
Nvent Electric SHS (NVT) 0.2 $542k 16k 34.79
Boston Scientific Corporation (BSX) 0.2 $538k 12k 44.29
Parker-Hannifin Corporation (PH) 0.2 $533k 1.9k 283.81
W.W. Grainger (GWW) 0.2 $529k 1.0k 515.59
Te Connectivity SHS (TEL) 0.2 $520k 4.0k 130.92
Archer Daniels Midland Company (ADM) 0.2 $519k 5.8k 90.23
Hostess Brands Cl A 0.2 $511k 23k 21.92
Pool Corporation (POOL) 0.2 $487k 1.2k 422.74
ResMed (RMD) 0.2 $477k 2.0k 242.38
Deckers Outdoor Corporation (DECK) 0.2 $476k 1.7k 273.72
Spectrum Brands Holding (SPB) 0.2 $476k 5.4k 88.67
Cerner Corporation 0.2 $474k 5.1k 93.62
Cognex Corporation (CGNX) 0.2 $459k 6.0k 77.08
Comcast Corp Cl A (CMCSA) 0.2 $459k 9.8k 46.84
SYNNEX Corporation (SNX) 0.2 $458k 4.4k 103.15
Tempur-Pedic International (TPX) 0.2 $453k 16k 27.94
Frontdoor (FTDR) 0.2 $453k 15k 29.82
Middleby Corporation (MIDD) 0.2 $449k 2.7k 163.81
United Therapeutics Corporation (UTHR) 0.2 $442k 2.5k 179.53
Bruker Corporation (BRKR) 0.2 $441k 6.9k 64.30
Liberty Global SHS CL C 0.2 $435k 17k 25.91
Fidelity National Information Services (FIS) 0.2 $433k 4.3k 100.39
Carlisle Companies (CSL) 0.2 $426k 1.7k 245.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $418k 2.7k 155.85
CorVel Corporation (CRVL) 0.1 $392k 2.3k 168.38
Ptc (PTC) 0.1 $391k 3.6k 107.65
Centene Corporation (CNC) 0.1 $383k 4.5k 84.23
Logitech Intl S A SHS (LOGI) 0.1 $377k 5.1k 73.70
eBay (EBAY) 0.1 $366k 6.4k 57.32
Brady Corp Cl A (BRC) 0.1 $357k 7.7k 46.27
Kla Corp Com New (KLAC) 0.1 $354k 966.00 366.46
NVR (NVR) 0.1 $353k 79.00 4468.35
Atkore Intl (ATKR) 0.1 $349k 3.5k 98.56
Applied Materials (AMAT) 0.1 $346k 2.6k 131.81
Sanderson Farms 0.1 $346k 1.8k 187.23
Inmode SHS (INMD) 0.1 $343k 9.3k 36.88
Medifast (MED) 0.1 $340k 2.0k 171.03
Cgi Cl A Sub Vtg (GIB) 0.1 $335k 4.2k 79.93
Grand Canyon Education (LOPE) 0.1 $332k 3.4k 97.19
Best Buy (BBY) 0.1 $330k 3.6k 90.91
Qiagen Nv Shs New 0.1 $330k 6.7k 48.96
Fair Isaac Corporation (FICO) 0.1 $328k 704.00 465.91
Flowers Foods (FLO) 0.1 $323k 13k 25.70
Terminix Global Holdings 0.1 $313k 6.9k 45.59
Fox Corp Cl A Com (FOXA) 0.1 $308k 7.8k 39.51
Mimecast Ord Shs 0.1 $305k 3.8k 79.66
Fastenal Company (FAST) 0.1 $304k 5.1k 59.43
LKQ Corporation (LKQ) 0.1 $300k 6.6k 45.34
Comfort Systems USA (FIX) 0.1 $293k 3.3k 88.95
Amedisys (AMED) 0.1 $292k 1.7k 172.47
Aerojet Rocketdy 0.1 $292k 7.4k 39.35
Lennox International (LII) 0.1 $291k 1.1k 257.52
Clorox Company (CLX) 0.1 $291k 2.1k 139.23
Epam Systems (EPAM) 0.1 $290k 977.00 296.83
Kadant (KAI) 0.1 $284k 1.5k 194.39
Medpace Hldgs (MEDP) 0.1 $271k 1.7k 163.55
Bath &#38 Body Works In (BBWI) 0.1 $262k 5.5k 47.81
Manpower (MAN) 0.1 $252k 2.7k 93.85
Global Payments (GPN) 0.1 $250k 1.8k 136.76
Kimberly-Clark Corporation (KMB) 0.1 $247k 2.0k 123.01
Take-Two Interactive Software (TTWO) 0.1 $235k 1.5k 154.00
Graham Hldgs Com Cl B (GHC) 0.1 $233k 381.00 611.55
Cintas Corporation (CTAS) 0.1 $232k 545.00 425.69
Shutterstock (SSTK) 0.1 $232k 2.5k 92.95
Hewlett Packard Enterprise (HPE) 0.1 $224k 13k 16.69
Verint Systems (VRNT) 0.1 $209k 4.0k 51.62
Sirius Xm Holdings (SIRI) 0.1 $206k 31k 6.61
CoStar (CSGP) 0.1 $201k 3.0k 66.71