13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002118
Total Value
$66.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,345 | $564,546 | 0.85% |
| 2 | MICROSOFT CORP | MSFT | 2,306 | $553,025 | 0.84% |
| 3 | GILEAD SCIENCES INC | GILD | 6,307 | $541,456 | 0.82% |
| 4 | CIGNA CORP NEW | 125523100 | 1,536 | $508,938 | 0.77% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 585 | $493,758 | 0.75% |
| 6 | GENUINE PARTS CO | GPC | 2,834 | $491,727 | 0.74% |
| 7 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,392 | $487,205 | 0.74% |
| 8 | AUTOZONE INC | AZO | 196 | $483,371 | 0.73% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 876 | $477,954 | 0.72% |
| 10 | LOCKHEED MARTIN CORP | LMT | 971 | $472,382 | 0.71% |
| 11 | MCKESSON CORP | MCK | 1,258 | $471,901 | 0.71% |
| 12 | AECOM | ACM | 5,552 | $471,531 | 0.71% |
| 13 | ABBVIE INC | ABBV | 2,907 | $469,800 | 0.71% |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,492 | $469,504 | 0.71% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 885 | $469,209 | 0.71% |
| 16 | GENERAL MLS INC | 370334104 | 5,564 | $466,541 | 0.71% |
| 17 | SMUCKER J M CO | 832696405 | 2,925 | $463,496 | 0.70% |
| 18 | HONEYWELL INTL INC | 438516106 | 2,156 | $462,031 | 0.70% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,609 | $460,880 | 0.70% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 2,938 | $459,621 | 0.70% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 4,511 | $458,002 | 0.69% |
| 22 | IDEX CORP | 45167R104 | 1,997 | $455,975 | 0.69% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,999 | $454,528 | 0.69% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 1,762 | $454,085 | 0.69% |
| 25 | AMERISOURCEBERGEN CORP | COR | 2,734 | $453,051 | 0.69% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 2,691 | $452,330 | 0.68% |
| 27 | PEPSICO INC | PEP | 2,495 | $450,747 | 0.68% |
| 28 | VISA INC | V | 2,167 | $450,216 | 0.68% |
| 29 | AMGEN INC | AMGN | 1,714 | $450,165 | 0.68% |
| 30 | PFIZER INC | PFE | 8,759 | $448,811 | 0.68% |
| 31 | AMETEK INC | AME | 3,209 | $448,361 | 0.68% |
| 32 | NVENT ELECTRIC PLC | NVT | 11,646 | $448,022 | 0.68% |
| 33 | MASTERCARD INCORPORATED | MA | 1,288 | $447,876 | 0.68% |
| 34 | CAMPBELL SOUP CO | CPB | 7,882 | $447,304 | 0.68% |
| 35 | EMERSON ELEC CO | EMR | 4,652 | $446,871 | 0.68% |
| 36 | AMDOCS LTD | DOX | 4,915 | $446,774 | 0.68% |
| 37 | COCA COLA CO | KO | 7,015 | $446,224 | 0.67% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,149 | $443,663 | 0.67% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 614 | $442,995 | 0.67% |
| 40 | GENERAL DYNAMICS CORP | GD | 1,785 | $442,876 | 0.67% |
| 41 | YUM BRANDS INC | YUM | 3,430 | $439,314 | 0.66% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 1,989 | $438,177 | 0.66% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 4,326 | $437,834 | 0.66% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,832 | $437,592 | 0.66% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 1,507 | $435,191 | 0.66% |
| 46 | ELEVANCE HEALTH INC | ELV | 847 | $434,486 | 0.66% |
| 47 | MONDELEZ INTL INC | 609207105 | 6,508 | $433,758 | 0.66% |
| 48 | MERCK & CO INC | MRK | 3,899 | $432,594 | 0.65% |
| 49 | VERISIGN INC | VRSN | 2,103 | $432,040 | 0.65% |
| 50 | INTERPUBLIC GROUP COS INC | INTR | 12,967 | $431,931 | 0.65% |
| 51 | NORDSON CORP | NDSN | 1,813 | $430,986 | 0.65% |
| 52 | HERSHEY CO | HSY | 1,857 | $430,025 | 0.65% |
| 53 | OMNICOM GROUP INC | OMC | 5,264 | $429,384 | 0.65% |
| 54 | HUBBELL INC | HUBB | 1,817 | $426,414 | 0.65% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 5,431 | $425,302 | 0.64% |
| 56 | SNAP ON INC | SNA | 1,858 | $424,534 | 0.64% |
| 57 | AMPHENOL CORP NEW | 032095101 | 5,560 | $423,338 | 0.64% |
| 58 | CISCO SYS INC | CSCO | 8,853 | $421,757 | 0.64% |
| 59 | MOLINA HEALTHCARE INC | MOH | 1,276 | $421,361 | 0.64% |
| 60 | HOLOGIC INC | HOLX | 5,614 | $419,983 | 0.64% |
| 61 | CHEMED CORP NEW | CHE | 819 | $418,042 | 0.63% |
| 62 | CINTAS CORP | CTAS | 924 | $417,297 | 0.63% |
| 63 | GENPACT LIMITED | G | 9,002 | $416,973 | 0.63% |
| 64 | ABBOTT LABS | ABLZF | 3,792 | $416,324 | 0.63% |
| 65 | KELLOGG CO | BEKE | 5,843 | $416,255 | 0.63% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,766 | $414,864 | 0.63% |
| 67 | COLGATE PALMOLIVE CO | CL | 5,261 | $414,514 | 0.63% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,490 | $411,398 | 0.62% |
| 69 | GARTNER INC | IT | 1,221 | $410,427 | 0.62% |
| 70 | ALTRIA GROUP INC | MO | 8,872 | $405,539 | 0.61% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,367 | $404,923 | 0.61% |
| 72 | TEGNA INC | 87901J105 | 18,989 | $402,377 | 0.61% |
| 73 | LILLY ELI & CO | LLY | 1,088 | $398,034 | 0.60% |
| 74 | ALLEGION PLC | ALLE | 3,779 | $397,778 | 0.60% |
| 75 | LINCOLN ELEC HLDGS INC | 533900106 | 2,749 | $397,203 | 0.60% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,902 | $393,790 | 0.60% |
| 77 | DOVER CORP | DOV | 2,903 | $393,095 | 0.59% |
| 78 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,096 | $390,591 | 0.59% |
| 79 | CVS HEALTH CORP | CVS | 4,191 | $390,559 | 0.59% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,652 | $389,013 | 0.59% |
| 81 | PAYCHEX INC | PAYX | 3,360 | $388,282 | 0.59% |
| 82 | VERISK ANALYTICS INC | VRSK | 2,190 | $386,360 | 0.58% |
| 83 | PREMIER INC | PREM | 10,994 | $384,570 | 0.58% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 2,190 | $384,476 | 0.58% |
| 85 | ALPHABET INC | GOOG | 4,304 | $379,742 | 0.57% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,422 | $379,446 | 0.57% |
| 87 | CACI INTL INC | 127190304 | 1,258 | $378,142 | 0.57% |
| 88 | HOSTESS BRANDS INC | 44109J106 | 16,761 | $376,117 | 0.57% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 9,563 | $374,200 | 0.57% |
| 90 | CENTENE CORP DEL | CNC | 4,515 | $370,275 | 0.56% |
| 91 | GRAINGER W W INC | 384802104 | 664 | $369,350 | 0.56% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 4,566 | $368,065 | 0.56% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 3,499 | $368,060 | 0.56% |
| 94 | BROADCOM INC | AVGO | 657 | $367,348 | 0.56% |
| 95 | ORACLE CORP | ORCL-PD | 4,483 | $366,440 | 0.55% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,759 | $366,241 | 0.55% |
| 97 | WATERS CORP | 941848103 | 1,059 | $362,792 | 0.55% |
| 98 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,680 | $361,088 | 0.55% |
| 99 | LOWES COS INC | 548661107 | 1,800 | $358,632 | 0.54% |
| 100 | HOME DEPOT INC | HD | 1,128 | $356,290 | 0.54% |
| 101 | ROLLINS INC | ROL | 9,682 | $353,780 | 0.54% |
| 102 | QIAGEN NV | QGEN | 7,015 | $349,838 | 0.53% |
| 103 | WESTERN UN CO | WU | 25,335 | $348,863 | 0.53% |
| 104 | MCDONALDS CORP | MCD | 1,318 | $347,333 | 0.53% |
| 105 | MEDTRONIC PLC | MDT | 4,454 | $346,165 | 0.52% |
| 106 | SIRIUS XM HOLDINGS INC | SIRI | 58,588 | $342,154 | 0.52% |
| 107 | CONAGRA BRANDS INC | CAG | 8,762 | $339,089 | 0.51% |
| 108 | HP INC | HPQ | 12,609 | $338,804 | 0.51% |
| 109 | HENRY SCHEIN INC | HSIC | 4,226 | $337,531 | 0.51% |
| 110 | NETAPP INC | NTAP | 5,603 | $336,516 | 0.51% |
| 111 | EXPEDITORS INTL WASH INC | 302130109 | 3,234 | $336,077 | 0.51% |
| 112 | ROBERT HALF INTL INC | RHI | 4,476 | $330,463 | 0.50% |
| 113 | SERVICE CORP INTL | 817565104 | 4,772 | $329,936 | 0.50% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,737 | $328,099 | 0.50% |
| 115 | MAXIMUS INC | MMS | 4,443 | $325,805 | 0.49% |
| 116 | FORTIVE CORP | FTV | 5,033 | $323,370 | 0.49% |
| 117 | EXLSERVICE HOLDINGS INC | EXLS | 1,902 | $322,256 | 0.49% |
| 118 | SMITH A O CORP | AOS | 5,606 | $320,887 | 0.49% |
| 119 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,144 | $318,135 | 0.48% |
| 120 | GEN DIGITAL INC | GENVR | 14,778 | $316,693 | 0.48% |
| 121 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,058 | $316,631 | 0.48% |
| 122 | AGILENT TECHNOLOGIES INC | A | 2,104 | $314,864 | 0.48% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 728 | $314,562 | 0.48% |
| 124 | ELECTRONIC ARTS INC | EA | 2,570 | $314,003 | 0.47% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,303 | $312,632 | 0.47% |
| 126 | MPLX LP | MPLXP | 9,477 | $311,225 | 0.47% |
| 127 | NEXSTAR MEDIA GROUP INC | NXST | 1,777 | $311,028 | 0.47% |
| 128 | TYSON FOODS INC | TSN | 4,993 | $310,814 | 0.47% |
| 129 | CURTISS WRIGHT CORP | CW | 1,847 | $308,431 | 0.47% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $308,386 | 0.47% |
| 131 | LANDSTAR SYS INC | LSTR | 1,888 | $307,555 | 0.47% |
| 132 | DANAHER CORPORATION | 235851102 | 1,157 | $307,091 | 0.46% |
| 133 | FTI CONSULTING INC | FCN | 1,928 | $306,166 | 0.46% |
| 134 | HUMANA INC | HUM | 591 | $302,704 | 0.46% |
| 135 | 3M CO | MMM | 2,522 | $302,438 | 0.46% |
| 136 | GRAND CANYON ED INC | LOPE | 2,847 | $300,814 | 0.46% |
| 137 | ROYALTY PHARMA PLC | RPRX | 7,532 | $297,665 | 0.45% |
| 138 | MUELLER INDS INC | 624756102 | 5,001 | $295,059 | 0.45% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 4,109 | $293,013 | 0.44% |
| 140 | CHOICE HOTELS INTL INC | 169905106 | 2,556 | $287,908 | 0.44% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 3,082 | $286,164 | 0.43% |
| 142 | MCCORMICK & CO INC | MKC-V | 3,424 | $283,815 | 0.43% |
| 143 | EMCOR GROUP INC | EME | 1,896 | $280,817 | 0.42% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,082 | $279,259 | 0.42% |
| 145 | BECTON DICKINSON & CO | BDX | 1,097 | $278,967 | 0.42% |
| 146 | PARKER-HANNIFIN CORP | PH | 952 | $277,032 | 0.42% |
| 147 | IQVIA HLDGS INC | IQV | 1,346 | $275,782 | 0.42% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 1,713 | $275,176 | 0.42% |
| 149 | ARISTA NETWORKS INC | ANET | 2,267 | $275,100 | 0.42% |
| 150 | INCYTE CORP | INCY | 3,422 | $274,855 | 0.42% |
| 151 | FOX CORP | FOX | 8,946 | $271,690 | 0.41% |
| 152 | HILLENBRAND INC | 431571108 | 6,249 | $266,645 | 0.40% |
| 153 | NETSCOUT SYS INC | NTCT | 8,081 | $262,713 | 0.40% |
| 154 | REPUBLIC SVCS INC | 760759100 | 1,999 | $257,851 | 0.39% |
| 155 | JACOBS SOLUTIONS INC | J | 2,121 | $254,668 | 0.39% |
| 156 | JUNIPER NETWORKS INC | 48203R104 | 7,965 | $254,561 | 0.39% |
| 157 | WABTEC | 929740108 | 2,530 | $252,519 | 0.38% |
| 158 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,358 | $249,437 | 0.38% |
| 159 | DESCARTES SYS GROUP INC | 249906108 | 3,535 | $246,213 | 0.37% |
| 160 | TRINET GROUP INC | TNET | 3,625 | $245,775 | 0.37% |
| 161 | SEALED AIR CORP NEW | SE | 4,927 | $245,759 | 0.37% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 4,081 | $243,962 | 0.37% |
| 163 | EVERTEC INC | EVTC | 7,436 | $240,778 | 0.36% |
| 164 | KORN FERRY | KFY | 4,755 | $240,698 | 0.36% |
| 165 | NVR INC | NVR | 51 | $235,242 | 0.36% |
| 166 | FAIR ISAAC CORP | FICO | 389 | $232,848 | 0.35% |
| 167 | GRACO INC | GGG | 3,377 | $227,137 | 0.34% |
| 168 | KBR INC | KBR | 4,256 | $224,717 | 0.34% |
| 169 | SYNOPSYS INC | SNPS | 696 | $222,226 | 0.34% |
| 170 | HASBRO INC | HAS | 3,642 | $222,198 | 0.34% |
| 171 | OPEN TEXT CORP | OTEX | 7,443 | $220,611 | 0.33% |
| 172 | ACTIVISION BLIZZARD INC | 00507V109 | 2,873 | $219,928 | 0.33% |
| 173 | HORMEL FOODS CORP | HRL | 4,781 | $217,775 | 0.33% |
| 174 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,128 | $214,331 | 0.32% |
| 175 | PERKINELMER INC | RVTY | 1,523 | $213,555 | 0.32% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 146 | $211,036 | 0.32% |
| 177 | QUALCOMM INC | QCOM | 1,918 | $210,865 | 0.32% |
| 178 | CARLISLE COS INC | 142339100 | 879 | $207,136 | 0.31% |
| 179 | HEICO CORP NEW | HEI-A | 1,340 | $205,878 | 0.31% |
| 180 | DOMINOS PIZZA INC | DPZ | 592 | $205,069 | 0.31% |
| 181 | WILEY JOHN & SONS INC | 968223206 | 5,073 | $203,224 | 0.31% |
| 182 | ZOETIS INC | ZTS | 1,374 | $201,360 | 0.30% |
| 183 | VMWARE INC | 928563402 | 1,632 | $200,344 | 0.30% |