13F HOLDINGS REPORT
FORT, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001214659-24-014381
Total Value
$39.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,331 | $1.0M | 2.67% |
| 2 | APPLE INC | AAPL | 4,835 | $1.0M | 2.61% |
| 3 | ALPHABET INC | GOOG | 4,490 | $817,854 | 2.09% |
| 4 | META PLATFORMS INC | META | 1,217 | $613,636 | 1.57% |
| 5 | WALMART INC | WMT | 5,920 | $400,843 | 1.03% |
| 6 | QUALCOMM INC | QCOM | 1,948 | $388,003 | 0.99% |
| 7 | APPLIED MATLS INC | 038222105 | 1,595 | $376,404 | 0.96% |
| 8 | KLA CORP | KLAC | 449 | $370,205 | 0.95% |
| 9 | LAM RESEARCH CORP | LRCX | 343 | $365,244 | 0.93% |
| 10 | NETAPP INC | NTAP | 2,693 | $346,858 | 0.89% |
| 11 | GODADDY INC | GDDY | 2,480 | $346,481 | 0.89% |
| 12 | DECKERS OUTDOOR CORP | DECK | 357 | $345,558 | 0.88% |
| 13 | EMCOR GROUP INC | EME | 946 | $345,366 | 0.88% |
| 14 | EXXON MOBIL CORP | XOM | 2,960 | $340,755 | 0.87% |
| 15 | GE AEROSPACE | 369604301 | 2,136 | $339,560 | 0.87% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 2,042 | $336,767 | 0.86% |
| 17 | AMPHENOL CORP NEW | 032095101 | 4,980 | $335,503 | 0.86% |
| 18 | BROADCOM INC | AVGO | 207 | $332,345 | 0.85% |
| 19 | COMMVAULT SYS INC | CVLT | 2,698 | $327,996 | 0.84% |
| 20 | ABBVIE INC | ABBV | 1,904 | $326,574 | 0.84% |
| 21 | FAIR ISAAC CORP | FICO | 219 | $326,017 | 0.83% |
| 22 | MERCK & CO INC | MRK | 2,597 | $321,509 | 0.82% |
| 23 | HOME DEPOT INC | HD | 913 | $314,291 | 0.80% |
| 24 | GARMIN LTD | GRMN | 1,915 | $311,992 | 0.80% |
| 25 | COCA COLA CO | KO | 4,883 | $310,803 | 0.80% |
| 26 | BOOKING HOLDINGS INC | BKNG | 78 | $308,997 | 0.79% |
| 27 | AT&T INC | T-PC | 16,078 | $307,251 | 0.79% |
| 28 | ANALOG DEVICES INC | ADI | 1,337 | $305,184 | 0.78% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 288 | $302,697 | 0.77% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 1,386 | $302,425 | 0.77% |
| 31 | CINTAS CORP | CTAS | 431 | $301,812 | 0.77% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,059 | $300,943 | 0.77% |
| 33 | TJX COS INC NEW | 872540109 | 2,729 | $300,463 | 0.77% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 1,116 | $300,304 | 0.77% |
| 35 | LINDE PLC | LIN | 683 | $299,707 | 0.77% |
| 36 | MCKESSON CORP | MCK | 513 | $299,613 | 0.77% |
| 37 | ADOBE INC | ADBE | 539 | $299,436 | 0.77% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 775 | $299,189 | 0.77% |
| 39 | COLGATE PALMOLIVE CO | CL | 3,062 | $297,136 | 0.76% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,678 | $290,210 | 0.74% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,340 | $286,144 | 0.73% |
| 42 | ELI LILLY & CO | LLY | 316 | $286,100 | 0.73% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,819 | $285,649 | 0.73% |
| 44 | GENERAL DYNAMICS CORP | GD | 980 | $284,337 | 0.73% |
| 45 | FERRARI N V | RACE | 695 | $283,817 | 0.73% |
| 46 | LOGITECH INTL S A | H50430232 | 2,927 | $283,568 | 0.73% |
| 47 | SALESFORCE INC | CRM | 1,094 | $281,267 | 0.72% |
| 48 | ORACLE CORP | ORCL-PD | 1,989 | $280,847 | 0.72% |
| 49 | RTX CORPORATION | RTX | 2,785 | $279,586 | 0.72% |
| 50 | ACUITY BRANDS INC | AYI | 1,157 | $279,346 | 0.71% |
| 51 | EBAY INC. | EBAY | 5,166 | $277,518 | 0.71% |
| 52 | HP INC | HPQ | 7,910 | $277,008 | 0.71% |
| 53 | CHEVRON CORP NEW | CVX | 1,769 | $276,707 | 0.71% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $276,101 | 0.71% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,633 | $275,745 | 0.71% |
| 56 | ROSS STORES INC | ROST | 1,894 | $275,236 | 0.70% |
| 57 | ROLLINS INC | ROL | 5,624 | $274,395 | 0.70% |
| 58 | PEPSICO INC | PEP | 1,662 | $274,114 | 0.70% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 7,509 | $273,778 | 0.70% |
| 60 | ABBOTT LABS | ABLZF | 2,616 | $271,829 | 0.70% |
| 61 | INSIGHT ENTERPRISES INC | NSIT | 1,366 | $270,960 | 0.69% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $270,297 | 0.69% |
| 63 | LOCKHEED MARTIN CORP | LMT | 578 | $269,984 | 0.69% |
| 64 | EMERSON ELEC CO | EMR | 2,450 | $269,892 | 0.69% |
| 65 | VERISK ANALYTICS INC | VRSK | 996 | $268,472 | 0.69% |
| 66 | ALTRIA GROUP INC | MO | 5,890 | $268,290 | 0.69% |
| 67 | MANHATTAN ASSOCIATES INC | MANH | 1,085 | $267,648 | 0.68% |
| 68 | TE CONNECTIVITY LTD | TEL | 1,779 | $267,615 | 0.68% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,606 | $264,990 | 0.68% |
| 70 | ACCENTURE PLC IRELAND | ACN | 873 | $264,877 | 0.68% |
| 71 | KIMBERLY-CLARK CORP | KMB | 1,908 | $263,686 | 0.67% |
| 72 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,615 | $263,425 | 0.67% |
| 73 | CISCO SYS INC | CSCO | 5,495 | $261,067 | 0.67% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 2,710 | $260,865 | 0.67% |
| 75 | DUPONT DE NEMOURS INC | DD | 3,199 | $257,488 | 0.66% |
| 76 | ELECTRONIC ARTS INC | EA | 1,826 | $254,417 | 0.65% |
| 77 | CATERPILLAR INC | CAT | 762 | $253,822 | 0.65% |
| 78 | FERGUSON PLC NEW | G3421J106 | 1,301 | $251,939 | 0.64% |
| 79 | MASCO CORP | MAS | 3,771 | $251,413 | 0.64% |
| 80 | MEDTRONIC PLC | MDT | 3,179 | $250,219 | 0.64% |
| 81 | BLOCK H & R INC | BSQKZ | 4,611 | $250,055 | 0.64% |
| 82 | OMNICOM GROUP INC | OMC | 2,783 | $249,635 | 0.64% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 2,403 | $249,143 | 0.64% |
| 84 | SMITH A O CORP | AOS | 3,003 | $245,585 | 0.63% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 1,967 | $245,462 | 0.63% |
| 86 | KELLANOVA | BEKE | 4,218 | $243,294 | 0.62% |
| 87 | GARTNER INC | IT | 541 | $242,941 | 0.62% |
| 88 | YUM BRANDS INC | YUM | 1,833 | $242,799 | 0.62% |
| 89 | ELEVANCE HEALTH INC | ELV | 448 | $242,753 | 0.62% |
| 90 | AMETEK INC | AME | 1,454 | $242,396 | 0.62% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,012 | $239,804 | 0.61% |
| 92 | CDW CORP | CDW | 1,067 | $238,837 | 0.61% |
| 93 | BAKER HUGHES COMPANY | BKR | 6,782 | $238,523 | 0.61% |
| 94 | GENTEX CORP | GNTX | 7,062 | $238,060 | 0.61% |
| 95 | VALVOLINE INC | VVV | 5,510 | $238,032 | 0.61% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 2,486 | $237,811 | 0.61% |
| 97 | CARDINAL HEALTH INC | CAH | 2,408 | $236,755 | 0.61% |
| 98 | MONDELEZ INTL INC | 609207105 | 3,615 | $236,566 | 0.61% |
| 99 | HOLOGIC INC | HOLX | 3,185 | $236,486 | 0.61% |
| 100 | LANDSTAR SYS INC | LSTR | 1,276 | $235,396 | 0.60% |
| 101 | GILEAD SCIENCES INC | GILD | 3,420 | $234,646 | 0.60% |
| 102 | AUTOLIV INC | ALV | 2,186 | $233,880 | 0.60% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,430 | $233,240 | 0.60% |
| 104 | F5 INC | FFIV | 1,348 | $232,166 | 0.59% |
| 105 | INCYTE CORP | INCY | 3,817 | $231,387 | 0.59% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,528 | $231,312 | 0.59% |
| 107 | PAYCHEX INC | PAYX | 1,951 | $231,311 | 0.59% |
| 108 | QIAGEN NV | QGEN | 5,583 | $229,405 | 0.59% |
| 109 | GRACO INC | GGG | 2,889 | $229,040 | 0.59% |
| 110 | GRAND CANYON ED INC | LOPE | 1,635 | $228,753 | 0.59% |
| 111 | SNAP ON INC | SNA | 872 | $227,932 | 0.58% |
| 112 | CHEMED CORP NEW | CHE | 420 | $227,884 | 0.58% |
| 113 | GENERAL MLS INC | 370334104 | 3,595 | $227,420 | 0.58% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $227,329 | 0.58% |
| 115 | CLOROX CO DEL | CLX | 1,661 | $226,677 | 0.58% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,656 | $226,458 | 0.58% |
| 117 | AUTOZONE INC | AZO | 76 | $225,272 | 0.58% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 213 | $224,941 | 0.58% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 817 | $224,904 | 0.58% |
| 120 | DOLBY LABORATORIES INC | DLB | 2,830 | $224,221 | 0.57% |
| 121 | KRAFT HEINZ CO | KHC | 6,945 | $223,768 | 0.57% |
| 122 | AGILENT TECHNOLOGIES INC | A | 1,725 | $223,612 | 0.57% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 4,445 | $222,028 | 0.57% |
| 124 | COMCAST CORP NEW | CCZ | 5,551 | $217,377 | 0.56% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,001 | $217,169 | 0.56% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,090 | $215,834 | 0.55% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 701 | $215,733 | 0.55% |
| 128 | AMDOCS LTD | DOX | 2,723 | $214,899 | 0.55% |
| 129 | VERISIGN INC | VRSN | 1,201 | $213,538 | 0.55% |
| 130 | MUELLER INDS INC | 624756102 | 3,742 | $213,069 | 0.55% |
| 131 | ITT INC | ITT | 1,641 | $211,984 | 0.54% |
| 132 | GATES INDL CORP PLC | G39108108 | 13,201 | $208,708 | 0.53% |
| 133 | MPLX LP | MPLXP | 4,880 | $207,839 | 0.53% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $207,650 | 0.53% |
| 135 | TD SYNNEX CORPORATION | SNX | 1,764 | $203,566 | 0.52% |
| 136 | EATON CORP PLC | ETN | 644 | $201,926 | 0.52% |
| 137 | GENPACT LIMITED | G | 6,266 | $201,703 | 0.52% |