13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009051
Total Value
$39.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,296 | $965,973 | 2.42% |
| 2 | APPLE INC | AAPL | 4,705 | $806,813 | 2.03% |
| 3 | ALPHABET INC | GOOG | 4,523 | $682,656 | 1.71% |
| 4 | META PLATFORMS INC | META | 1,292 | $627,369 | 1.57% |
| 5 | BROADCOM INC | AVGO | 311 | $412,203 | 1.03% |
| 6 | ELI LILLY & CO | LLY | 510 | $396,760 | 1.00% |
| 7 | EMCOR GROUP INC | EME | 1,099 | $384,870 | 0.97% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 2,156 | $378,443 | 0.95% |
| 9 | DECKERS OUTDOOR CORP | DECK | 390 | $367,091 | 0.92% |
| 10 | APPLIED MATLS INC | 038222105 | 1,736 | $358,015 | 0.90% |
| 11 | WALMART INC | WMT | 5,880 | $353,800 | 0.89% |
| 12 | LAM RESEARCH CORP | LRCX | 363 | $352,680 | 0.89% |
| 13 | QUALCOMM INC | QCOM | 2,079 | $351,975 | 0.88% |
| 14 | EXXON MOBIL CORP | XOM | 2,937 | $341,397 | 0.86% |
| 15 | KLA CORP | KLAC | 486 | $339,505 | 0.85% |
| 16 | ABBVIE INC | ABBV | 1,853 | $337,431 | 0.85% |
| 17 | MERCK & CO INC | MRK | 2,537 | $334,757 | 0.84% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 1,733 | $330,934 | 0.83% |
| 19 | ORACLE CORP | ORCL-PD | 2,613 | $328,219 | 0.82% |
| 20 | HOME DEPOT INC | HD | 850 | $326,060 | 0.82% |
| 21 | GODADDY INC | GDDY | 2,727 | $323,640 | 0.81% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,963 | $318,497 | 0.80% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,924 | $318,472 | 0.80% |
| 24 | ACUITY BRANDS INC | AYI | 1,177 | $316,295 | 0.79% |
| 25 | FERRARI N V | RACE | 724 | $315,621 | 0.79% |
| 26 | LINDE PLC | LIN | 676 | $313,880 | 0.79% |
| 27 | AMPHENOL CORP NEW | 032095101 | 2,674 | $308,446 | 0.77% |
| 28 | CINTAS CORP | CTAS | 448 | $307,789 | 0.77% |
| 29 | NETAPP INC | NTAP | 2,928 | $307,352 | 0.77% |
| 30 | MASCO CORP | MAS | 3,890 | $306,843 | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,938 | $306,572 | 0.77% |
| 32 | FERGUSON PLC NEW | G3421J106 | 1,403 | $306,457 | 0.77% |
| 33 | FAIR ISAAC CORP | FICO | 245 | $306,154 | 0.77% |
| 34 | GARMIN LTD | GRMN | 2,021 | $300,866 | 0.76% |
| 35 | COMMVAULT SYS INC | CVLT | 2,921 | $296,277 | 0.74% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 951 | $296,027 | 0.74% |
| 37 | ACCENTURE PLC IRELAND | ACN | 840 | $291,152 | 0.73% |
| 38 | BOOKING HOLDINGS INC | BKNG | 80 | $290,230 | 0.73% |
| 39 | CHEVRON CORP NEW | CVX | 1,819 | $286,929 | 0.72% |
| 40 | EMERSON ELEC CO | EMR | 2,507 | $284,344 | 0.71% |
| 41 | COCA COLA CO | KO | 4,647 | $284,303 | 0.71% |
| 42 | MCKESSON CORP | MCK | 529 | $283,994 | 0.71% |
| 43 | GENERAL DYNAMICS CORP | GD | 1,000 | $282,490 | 0.71% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,027 | $281,662 | 0.71% |
| 45 | ABBOTT LABS | ABLZF | 2,473 | $281,081 | 0.71% |
| 46 | GARTNER INC | IT | 589 | $280,759 | 0.70% |
| 47 | TJX COS INC NEW | 872540109 | 2,759 | $279,818 | 0.70% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 1,110 | $277,755 | 0.70% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 1,302 | $277,730 | 0.70% |
| 50 | JUNIPER NETWORKS INC | 48203R104 | 7,464 | $276,616 | 0.69% |
| 51 | ADOBE INC | ADBE | 548 | $276,521 | 0.69% |
| 52 | LOGITECH INTL S A | H50430232 | 3,088 | $275,975 | 0.69% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 285 | $274,310 | 0.69% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 769 | $272,980 | 0.69% |
| 55 | PEPSICO INC | PEP | 1,553 | $271,791 | 0.68% |
| 56 | COLGATE PALMOLIVE CO | CL | 3,017 | $271,681 | 0.68% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 239 | $269,802 | 0.68% |
| 58 | CARDINAL HEALTH INC | CAH | 2,406 | $269,231 | 0.68% |
| 59 | MPLX LP | MPLXP | 6,449 | $268,020 | 0.67% |
| 60 | AMETEK INC | AME | 1,464 | $267,766 | 0.67% |
| 61 | AT&T INC | T-PC | 15,195 | $267,432 | 0.67% |
| 62 | CDW CORP | CDW | 1,042 | $266,523 | 0.67% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,620 | $265,696 | 0.67% |
| 64 | AUTOLIV INC | ALV | 2,203 | $265,307 | 0.67% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 634 | $265,018 | 0.67% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 2,666 | $264,654 | 0.66% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $261,622 | 0.66% |
| 68 | GRACO INC | GGG | 2,799 | $261,595 | 0.66% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,273 | $261,283 | 0.66% |
| 70 | ROSS STORES INC | ROST | 1,778 | $260,939 | 0.65% |
| 71 | MCDONALDS CORP | MCD | 923 | $260,240 | 0.65% |
| 72 | CISCO SYS INC | CSCO | 5,167 | $257,885 | 0.65% |
| 73 | MEDTRONIC PLC | MDT | 2,958 | $257,790 | 0.65% |
| 74 | CHEMED CORP NEW | CHE | 401 | $257,414 | 0.65% |
| 75 | OMNICOM GROUP INC | OMC | 2,643 | $255,737 | 0.64% |
| 76 | ROLLINS INC | ROL | 5,526 | $255,688 | 0.64% |
| 77 | AUTOZONE INC | AZO | 81 | $255,284 | 0.64% |
| 78 | TE CONNECTIVITY LTD | TEL | 1,757 | $255,187 | 0.64% |
| 79 | EBAY INC. | EBAY | 4,827 | $254,769 | 0.64% |
| 80 | AMGEN INC | AMGN | 894 | $254,182 | 0.64% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,830 | $253,879 | 0.64% |
| 82 | SALESFORCE INC | CRM | 835 | $251,485 | 0.63% |
| 83 | LOCKHEED MARTIN CORP | LMT | 549 | $249,724 | 0.63% |
| 84 | ANALOG DEVICES INC | ADI | 1,261 | $249,413 | 0.63% |
| 85 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,557 | $248,812 | 0.62% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 2,418 | $247,313 | 0.62% |
| 87 | SNAP ON INC | SNA | 834 | $247,047 | 0.62% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,674 | $244,992 | 0.61% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,341 | $244,862 | 0.61% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 4,127 | $244,649 | 0.61% |
| 91 | DUPONT DE NEMOURS INC | DD | 3,167 | $242,814 | 0.61% |
| 92 | INSIGHT ENTERPRISES INC | NSIT | 1,306 | $242,289 | 0.61% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,544 | $241,451 | 0.61% |
| 94 | VALVOLINE INC | VVV | 5,411 | $241,168 | 0.61% |
| 95 | YUM BRANDS INC | YUM | 1,735 | $240,558 | 0.60% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,816 | $239,676 | 0.60% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 795 | $238,659 | 0.60% |
| 98 | ALTRIA GROUP INC | MO | 5,471 | $238,645 | 0.60% |
| 99 | KRAFT HEINZ CO | KHC | 6,448 | $237,931 | 0.60% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 2,279 | $237,722 | 0.60% |
| 101 | PAYCHEX INC | PAYX | 1,906 | $234,057 | 0.59% |
| 102 | MONDELEZ INTL INC | 609207105 | 3,340 | $233,800 | 0.59% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 942 | $233,399 | 0.59% |
| 104 | RTX CORPORATION | RTX | 2,389 | $232,999 | 0.58% |
| 105 | ELECTRONIC ARTS INC | EA | 1,750 | $232,173 | 0.58% |
| 106 | SMITH A O CORP | AOS | 2,589 | $231,612 | 0.58% |
| 107 | WATTS WATER TECHNOLOGIES INC | WTS | 1,087 | $231,042 | 0.58% |
| 108 | LANDSTAR SYS INC | LSTR | 1,197 | $230,734 | 0.58% |
| 109 | HOLOGIC INC | HOLX | 2,953 | $230,216 | 0.58% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 1,893 | $230,132 | 0.58% |
| 111 | VERISK ANALYTICS INC | VRSK | 976 | $230,072 | 0.58% |
| 112 | KIMBERLY-CLARK CORP | KMB | 1,773 | $229,338 | 0.58% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,208 | $228,200 | 0.57% |
| 114 | GRAND CANYON ED INC | LOPE | 1,672 | $227,743 | 0.57% |
| 115 | HUBBELL INC | HUBB | 547 | $227,032 | 0.57% |
| 116 | GILEAD SCIENCES INC | GILD | 3,071 | $224,951 | 0.56% |
| 117 | GENERAL MLS INC | 370334104 | 3,202 | $224,044 | 0.56% |
| 118 | AMDOCS LTD | DOX | 2,472 | $223,395 | 0.56% |
| 119 | NEWMARKET CORP | NEU | 351 | $222,752 | 0.56% |
| 120 | MSC INDL DIRECT INC | 553530106 | 2,280 | $221,251 | 0.56% |
| 121 | CVS HEALTH CORP | CVS | 2,769 | $220,855 | 0.55% |
| 122 | DOLBY LABORATORIES INC | DLB | 2,634 | $220,650 | 0.55% |
| 123 | KELLANOVA | BEKE | 3,850 | $220,567 | 0.55% |
| 124 | MUELLER INDS INC | 624756102 | 4,072 | $219,603 | 0.55% |
| 125 | BELDEN INC | BDC | 2,355 | $218,097 | 0.55% |
| 126 | US FOODS HLDG CORP | USFD | 4,031 | $217,553 | 0.55% |
| 127 | F5 INC | FFIV | 1,143 | $216,701 | 0.54% |
| 128 | HP INC | HPQ | 7,142 | $215,831 | 0.54% |
| 129 | NIKE INC | NKE | 2,286 | $214,838 | 0.54% |
| 130 | QIAGEN NV | QGEN | 4,979 | $214,047 | 0.54% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 841 | $212,193 | 0.53% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 427 | $211,237 | 0.53% |
| 133 | INSPERITY INC | NSP | 1,906 | $208,917 | 0.52% |
| 134 | CATERPILLAR INC | CAT | 567 | $207,766 | 0.52% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,190 | $207,310 | 0.52% |
| 136 | GENTEX CORP | GNTX | 5,702 | $205,956 | 0.52% |
| 137 | INCYTE CORP | INCY | 3,599 | $205,035 | 0.51% |
| 138 | ROBERT HALF INC. | RHI | 2,568 | $203,591 | 0.51% |
| 139 | STARBUCKS CORP | SBUX | 2,206 | $201,606 | 0.51% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,354 | $201,245 | 0.51% |
| 141 | TEGNA INC | 87901J105 | 13,467 | $201,197 | 0.50% |
| 142 | VERISIGN INC | VRSN | 1,057 | $200,312 | 0.50% |
| 143 | VIATRIS INC | VTRS | 10,682 | $127,543 | 0.32% |