Fort

Fort as of Dec. 31, 2020

Portfolio Holdings for Fort

Fort holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 0.7 $2.3M 53k 44.08
Logitech Intl S A SHS (LOGI) 0.6 $2.1M 22k 97.17
Cadence Design Systems (CDNS) 0.6 $2.0M 15k 136.43
F5 Networks (FFIV) 0.6 $2.0M 12k 175.94
Synopsys (SNPS) 0.6 $2.0M 7.8k 259.29
J Global (ZD) 0.6 $2.0M 21k 97.69
Apple (AAPL) 0.6 $2.0M 15k 132.66
Ritchie Bros. Auctioneers Inco 0.6 $2.0M 28k 69.54
Honeywell International (HON) 0.6 $2.0M 9.2k 212.66
WD-40 Company (WDFC) 0.6 $1.9M 7.2k 265.74
Gra (GGG) 0.6 $1.9M 26k 72.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $1.9M 12k 165.04
Gentex Corporation (GNTX) 0.6 $1.9M 56k 33.92
Amphenol Corp Cl A (APH) 0.6 $1.9M 14k 130.79
IDEXX Laboratories (IDXX) 0.6 $1.9M 3.7k 500.00
Garmin SHS (GRMN) 0.6 $1.9M 16k 119.63
Abbvie (ABBV) 0.6 $1.9M 17k 107.12
Take-Two Interactive Software (TTWO) 0.6 $1.9M 8.9k 207.76
Monster Beverage Corp (MNST) 0.6 $1.9M 20k 92.48
Comcast Corp Cl A (CMCSA) 0.6 $1.9M 35k 52.39
Intuit (INTU) 0.6 $1.9M 4.9k 379.84
Tyler Technologies (TYL) 0.6 $1.9M 4.2k 436.54
Texas Instruments Incorporated (TXN) 0.6 $1.8M 11k 164.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 7.0k 261.22
Ansys (ANSS) 0.5 $1.8M 5.0k 363.87
Exponent (EXPO) 0.5 $1.8M 20k 90.05
Amdocs SHS (DOX) 0.5 $1.8M 26k 70.92
Automatic Data Processing (ADP) 0.5 $1.8M 10k 176.15
Activision Blizzard 0.5 $1.8M 20k 92.87
Paychex (PAYX) 0.5 $1.8M 20k 93.18
Cdk Global Inc equities 0.5 $1.8M 35k 51.83
Mettler-Toledo International (MTD) 0.5 $1.8M 1.6k 1139.78
Broadridge Financial Solutions (BR) 0.5 $1.8M 12k 153.16
Yum! Brands (YUM) 0.5 $1.8M 17k 108.57
Transunion (TRU) 0.5 $1.8M 18k 99.20
Verisk Analytics (VRSK) 0.5 $1.8M 8.6k 207.61
Eli Lilly & Co. (LLY) 0.5 $1.8M 11k 168.83
IDEX Corporation (IEX) 0.5 $1.8M 8.9k 199.24
CoStar (CSGP) 0.5 $1.8M 1.9k 924.16
Oracle Corporation (ORCL) 0.5 $1.8M 28k 64.70
Allison Transmission Hldngs I (ALSN) 0.5 $1.8M 41k 43.13
Leidos Holdings (LDOS) 0.5 $1.8M 17k 105.14
Ihs Markit SHS 0.5 $1.8M 20k 89.82
Seagate Technology SHS 0.5 $1.8M 28k 62.17
UnitedHealth (UNH) 0.5 $1.8M 5.0k 350.64
Amedisys (AMED) 0.5 $1.8M 6.0k 293.41
Expeditors International of Washington (EXPD) 0.5 $1.7M 18k 95.13
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.5k 500.00
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.9k 356.87
Maxim Integrated Products 0.5 $1.7M 20k 88.67
Visa Com Cl A (V) 0.5 $1.7M 8.0k 218.79
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.7k 465.70
Qualys (QLYS) 0.5 $1.7M 14k 121.86
Chemed Corp Com Stk (CHE) 0.5 $1.7M 3.3k 532.56
Sherwin-Williams Company (SHW) 0.5 $1.7M 2.4k 735.12
Coca-Cola Company (KO) 0.5 $1.7M 32k 54.86
Microsoft Corporation (MSFT) 0.5 $1.7M 7.7k 222.41
Danaher Corporation (DHR) 0.5 $1.7M 7.7k 222.08
Colgate-Palmolive Company (CL) 0.5 $1.7M 20k 85.53
Philip Morris International (PM) 0.5 $1.7M 21k 82.80
Robert Half International (RHI) 0.5 $1.7M 28k 62.48
Costco Wholesale Corporation (COST) 0.5 $1.7M 4.6k 376.81
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.7M 13k 132.94
Cisco Systems (CSCO) 0.5 $1.7M 38k 44.75
Pool Corporation (POOL) 0.5 $1.7M 4.6k 372.52
Bio-techne Corporation (TECH) 0.5 $1.7M 5.4k 317.56
Ametek (AME) 0.5 $1.7M 14k 120.92
Charter Communications Inc N Cl A (CHTR) 0.5 $1.7M 2.6k 661.63
Electronic Arts (EA) 0.5 $1.7M 12k 143.62
Roper Industries (ROP) 0.5 $1.7M 4.0k 431.06
Landstar System (LSTR) 0.5 $1.7M 13k 134.63
Dover Corporation (DOV) 0.5 $1.7M 14k 126.23
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 157.38
Pepsi (PEP) 0.5 $1.7M 11k 148.31
Abbott Laboratories (ABT) 0.5 $1.7M 16k 109.51
Nomad Foods Usd Ord Shs (NOMD) 0.5 $1.7M 67k 25.42
Sirius Xm Holdings (SIRI) 0.5 $1.7M 265k 6.37
Zoetis Cl A (ZTS) 0.5 $1.7M 10k 165.45
United Therapeutics Corporation (UTHR) 0.5 $1.7M 11k 151.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.7M 19k 87.16
Illinois Tool Works (ITW) 0.5 $1.7M 8.2k 203.90
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $1.7M 4.3k 384.23
Motorola Solutions Com New (MSI) 0.5 $1.7M 9.8k 170.04
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.7M 20k 81.93
Verisign (VRSN) 0.5 $1.7M 7.7k 216.34
Agilent Technologies Inc C ommon (A) 0.5 $1.7M 14k 118.51
Icon SHS (ICLR) 0.5 $1.7M 8.5k 194.98
Hershey Company (HSY) 0.5 $1.7M 11k 152.30
Discovery Com Ser A 0.5 $1.7M 55k 30.10
International Business Machines (IBM) 0.5 $1.7M 13k 125.88
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 28k 58.47
Frontdoor (FTDR) 0.5 $1.6M 33k 50.21
Pfizer (PFE) 0.5 $1.6M 45k 36.82
Waters Corporation (WAT) 0.5 $1.6M 6.6k 247.36
Masco Corporation (MAS) 0.5 $1.6M 30k 54.94
eBay (EBAY) 0.5 $1.6M 33k 50.25
Masimo Corporation (MASI) 0.5 $1.6M 6.1k 268.33
Procter & Gamble Company (PG) 0.5 $1.6M 12k 139.14
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.6M 17k 95.58
Hubbell (HUBB) 0.5 $1.6M 10k 156.82
Paypal Holdings (PYPL) 0.5 $1.6M 6.9k 234.19
Alexion Pharmaceuticals 0.5 $1.6M 10k 156.23
Quest Diagnostics Incorporated (DGX) 0.5 $1.6M 14k 119.20
Humana (HUM) 0.5 $1.6M 3.9k 410.20
Open Text Corp (OTEX) 0.5 $1.6M 35k 45.46
Juniper Networks (JNPR) 0.5 $1.6M 71k 22.51
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 62.02
Qualcomm (QCOM) 0.5 $1.6M 11k 152.38
Merck & Co (MRK) 0.5 $1.6M 20k 81.81
CVS Caremark Corporation (CVS) 0.5 $1.6M 23k 68.31
Smucker J M Com New (SJM) 0.5 $1.6M 14k 115.63
Caci Intl Cl A (CACI) 0.5 $1.6M 6.4k 249.37
Church & Dwight (CHD) 0.5 $1.6M 18k 87.21
Rollins (ROL) 0.5 $1.6M 41k 39.08
Western Union Company (WU) 0.5 $1.6M 72k 21.94
Ptc (PTC) 0.5 $1.6M 13k 119.64
Fidelity National Information Services (FIS) 0.5 $1.6M 11k 141.48
DaVita (DVA) 0.5 $1.6M 14k 117.39
AmerisourceBergen (COR) 0.5 $1.6M 16k 97.76
Altria (MO) 0.5 $1.6M 38k 41.00
Citrix Systems 0.5 $1.6M 12k 130.11
Jack Henry & Associates (JKHY) 0.5 $1.6M 9.7k 161.99
Xilinx 0.5 $1.6M 11k 141.77
Autodesk (ADSK) 0.5 $1.6M 5.1k 305.29
Amgen (AMGN) 0.5 $1.6M 6.8k 229.97
General Mills (GIS) 0.5 $1.5M 26k 58.78
Clorox Company (CLX) 0.5 $1.5M 7.7k 201.88
SPS Commerce (SPSC) 0.5 $1.5M 14k 108.63
Nortonlifelock (GEN) 0.5 $1.5M 74k 20.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 6.5k 236.28
A. O. Smith Corporation (AOS) 0.5 $1.5M 28k 54.83
PerkinElmer (RVTY) 0.5 $1.5M 11k 143.53
Wal-Mart Stores (WMT) 0.5 $1.5M 11k 144.11
Cigna Corp (CI) 0.5 $1.5M 7.3k 208.22
Kellogg Company (K) 0.5 $1.5M 24k 62.23
Toro Company (TTC) 0.4 $1.5M 16k 94.83
Molina Healthcare (MOH) 0.4 $1.5M 7.0k 212.73
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 11k 134.87
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.2k 354.97
Cardinal Health (CAH) 0.4 $1.5M 28k 53.56
Anthem (ELV) 0.4 $1.5M 4.6k 321.12
Omni (OMC) 0.4 $1.5M 24k 62.39
Veeva Sys Cl A Com (VEEV) 0.4 $1.5M 5.5k 272.31
Cerner Corporation 0.4 $1.5M 19k 78.48
Grand Canyon Education (LOPE) 0.4 $1.5M 16k 93.12
3M Company (MMM) 0.4 $1.5M 8.4k 174.85
C H Robinson Worldwide Com New (CHRW) 0.4 $1.5M 16k 93.84
Medtronic SHS (MDT) 0.4 $1.4M 12k 117.16
New York Times Cl A (NYT) 0.4 $1.4M 28k 51.78
Equifax (EFX) 0.4 $1.4M 7.4k 192.78
Rockwell Automation (ROK) 0.4 $1.4M 5.7k 250.83
McKesson Corporation (MCK) 0.4 $1.4M 8.2k 173.92
Home Depot (HD) 0.4 $1.4M 5.4k 265.66
Allegion Ord Shs (ALLE) 0.4 $1.4M 12k 116.39
Watsco, Incorporated (WSO) 0.4 $1.4M 6.3k 226.60
Campbell Soup Company (CPB) 0.4 $1.4M 29k 48.36
Hormel Foods Corporation (HRL) 0.4 $1.4M 30k 46.63
Domino's Pizza (DPZ) 0.4 $1.4M 3.6k 383.58
National Beverage (FIZZ) 0.4 $1.4M 16k 84.87
Booking Holdings (BKNG) 0.4 $1.4M 621.00 2227.05
ConAgra Foods (CAG) 0.4 $1.4M 38k 36.27
Teradyne (TER) 0.4 $1.3M 11k 119.93
Bio Rad Labs Cl A (BIO) 0.4 $1.3M 2.3k 583.15
Hologic (HOLX) 0.4 $1.3M 18k 72.84
Pentair SHS (PNR) 0.4 $1.3M 25k 53.10
Msc Indl Direct Cl A (MSM) 0.4 $1.3M 16k 84.37
L3harris Technologies (LHX) 0.4 $1.3M 6.9k 189.01
West Pharmaceutical Services (WST) 0.4 $1.3M 4.6k 283.37
Target Corporation (TGT) 0.4 $1.3M 7.3k 176.59
Herbalife Nutrition Com Shs (HLF) 0.4 $1.3M 27k 48.03
Acacia Communications 0.4 $1.3M 17k 72.94
Fastenal Company (FAST) 0.4 $1.3M 26k 48.83
Evertec (EVTC) 0.4 $1.2M 31k 39.31
Sina Corp Ord 0.4 $1.2M 29k 42.38
Premier Cl A (PINC) 0.4 $1.2M 34k 35.11
Zynga Cl A 0.3 $1.2M 118k 9.87
Tractor Supply Company (TSCO) 0.3 $1.2M 8.3k 140.60
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 2.4k 482.96
China Biologic Products 0.3 $1.2M 9.8k 118.12
Verizon Communications (VZ) 0.3 $1.1M 19k 58.73
LHC 0.3 $1.1M 5.3k 213.32
Lennox International (LII) 0.3 $1.1M 4.1k 273.87
Best Buy (BBY) 0.3 $1.1M 11k 99.74
Broadcom (AVGO) 0.3 $1.1M 2.5k 437.83
Facebook Cl A (META) 0.3 $1.1M 3.9k 273.22
Gilead Sciences (GILD) 0.3 $1.0M 17k 58.25
FleetCor Technologies 0.3 $986k 3.6k 272.75
Steris Shs Usd (STE) 0.3 $977k 5.2k 189.45
Iqvia Holdings (IQV) 0.3 $974k 5.4k 179.18
Neurocrine Biosciences (NBIX) 0.3 $954k 10k 95.85
Gartner (IT) 0.3 $949k 5.9k 160.17
Biogen Idec (BIIB) 0.3 $894k 3.7k 244.86
Kroger (KR) 0.3 $891k 28k 31.76
Exelixis (EXEL) 0.3 $885k 44k 20.08
Medpace Hldgs (MEDP) 0.2 $833k 6.0k 139.18
Amazon (AMZN) 0.2 $831k 255.00 3258.82
O'reilly Automotive (ORLY) 0.2 $804k 1.8k 452.45
ResMed (RMD) 0.2 $758k 3.6k 212.44
Lowe's Companies (LOW) 0.2 $749k 4.7k 160.42
Descartes Sys Grp (DSGX) 0.2 $738k 13k 58.51
CoreLogic 0.2 $734k 9.5k 77.27
Helen Of Troy (HELE) 0.2 $723k 3.3k 222.19
Fortive (FTV) 0.2 $708k 10k 70.81
Silgan Holdings (SLGN) 0.2 $676k 18k 37.07
Science App Int'l (SAIC) 0.2 $637k 6.7k 94.71
Service Corporation International (SCI) 0.2 $596k 12k 49.11
Vmware Cl A Com 0.2 $596k 4.3k 140.20
Maximus (MMS) 0.2 $558k 7.6k 73.19
Prestige Brands Holdings (PBH) 0.2 $545k 16k 34.87
RealPage 0.2 $526k 6.0k 87.26
Brown Forman Corp CL B (BF.B) 0.2 $516k 6.5k 79.42
Qiagen Nv Shs New 0.2 $503k 9.5k 52.84
Arista Networks (ANET) 0.1 $493k 1.7k 290.51
Fox Corp Cl A Com (FOXA) 0.1 $485k 17k 29.10
Trinet (TNET) 0.1 $480k 6.0k 80.60
Ferrari Nv Ord (RACE) 0.1 $475k 2.1k 229.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 269.00 1750.93
Lincoln Electric Holdings (LECO) 0.1 $469k 4.0k 116.32
Seagen 0.1 $449k 2.6k 175.12
FTI Consulting (FCN) 0.1 $446k 4.0k 111.81
Trimble Navigation (TRMB) 0.1 $444k 6.7k 66.71
Cummins (CMI) 0.1 $437k 1.9k 227.01
Jacobs Engineering 0.1 $435k 4.0k 108.89
Cgi Cl A Sub Vtg (GIB) 0.1 $419k 5.3k 79.27
General Dynamics Corporation (GD) 0.1 $403k 2.7k 148.98
Henry Schein (HSIC) 0.1 $401k 6.0k 66.86
Medifast (MED) 0.1 $367k 1.9k 196.26
NetApp (NTAP) 0.1 $367k 5.5k 66.26
Abiomed 0.1 $363k 1.1k 324.40
Edwards Lifesciences (EW) 0.1 $360k 3.9k 91.23
NewMarket Corporation (NEU) 0.1 $342k 859.00 398.14
Shutterstock (SSTK) 0.1 $319k 4.5k 71.59
Blueprint Medicines (BPMC) 0.1 $319k 2.8k 112.09
Centene Corporation (CNC) 0.1 $314k 5.2k 59.95
AutoZone (AZO) 0.1 $309k 261.00 1183.91
Corcept Therapeutics Incorporated (CORT) 0.1 $301k 12k 26.19
Hp (HPQ) 0.1 $300k 12k 24.59
Interpublic Group of Companies (IPG) 0.1 $293k 13k 23.50
Wingstop (WING) 0.1 $293k 2.2k 132.52
PPG Industries (PPG) 0.1 $287k 2.0k 144.37
Carlisle Companies (CSL) 0.1 $277k 1.8k 155.97
Fiserv (FI) 0.1 $269k 2.4k 113.79
Analog Devices (ADI) 0.1 $266k 1.8k 147.53
Brady Corp Cl A (BRC) 0.1 $264k 5.0k 52.83
Watts Water Technologies Cl A (WTS) 0.1 $248k 2.0k 121.69
Tootsie Roll Industries (TR) 0.1 $244k 8.2k 29.67
Wiley John & Sons Cl A (WLY) 0.1 $240k 5.3k 45.61
Post Holdings Inc Common (POST) 0.1 $238k 2.4k 100.89
At&t (T) 0.1 $234k 8.1k 28.78
W.W. Grainger (GWW) 0.1 $234k 574.00 407.67
Cable One (CABO) 0.1 $234k 105.00 2228.57
Progress Software Corporation (PRGS) 0.1 $233k 5.2k 45.15
TransDigm Group Incorporated (TDG) 0.1 $226k 365.00 619.18
Snap-on Incorporated (SNA) 0.1 $223k 1.3k 170.88
Ionis Pharmaceuticals (IONS) 0.1 $218k 3.8k 56.67
Teledyne Technologies Incorporated (TDY) 0.1 $216k 550.00 392.73
Ecolab (ECL) 0.1 $205k 946.00 216.70
Vector (VGR) 0.0 $161k 14k 11.64