Fort as of March 31, 2021
Portfolio Holdings for Fort
Fort holds 248 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 0.7 | $2.5M | 21k | 119.84 | |
| Discovery Com Ser A | 0.7 | $2.4M | 56k | 43.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $2.4M | 4.9k | 485.11 | |
| Seagate Technology SHS | 0.7 | $2.3M | 31k | 76.74 | |
| F5 Networks (FFIV) | 0.6 | $2.3M | 11k | 208.66 | |
| Bio-techne Corporation (TECH) | 0.6 | $2.2M | 5.7k | 381.94 | |
| Robert Half International (RHI) | 0.6 | $2.2M | 28k | 78.08 | |
| Altria (MO) | 0.6 | $2.1M | 41k | 51.17 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 11k | 189.01 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.1M | 31k | 67.60 | |
| Landstar System (LSTR) | 0.6 | $2.1M | 13k | 165.05 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $2.1M | 20k | 104.49 | |
| Waters Corporation (WAT) | 0.6 | $2.1M | 7.3k | 284.11 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.1M | 12k | 167.25 | |
| Ptc (PTC) | 0.6 | $2.1M | 15k | 137.64 | |
| WD-40 Company (WDFC) | 0.6 | $2.1M | 6.7k | 306.14 | |
| Garmin SHS (GRMN) | 0.6 | $2.1M | 16k | 131.85 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 40k | 51.70 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.0M | 19k | 107.10 | |
| Honeywell International (HON) | 0.6 | $2.0M | 9.2k | 217.06 | |
| Maxim Integrated Products | 0.6 | $2.0M | 22k | 91.39 | |
| Exponent (EXPO) | 0.6 | $2.0M | 21k | 97.43 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 11k | 188.47 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.0M | 19k | 107.69 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.0M | 15k | 137.01 | |
| Gentex Corporation (GNTX) | 0.6 | $2.0M | 56k | 35.68 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.0M | 16k | 127.16 | |
| Cardinal Health (CAH) | 0.6 | $2.0M | 32k | 60.76 | |
| eBay (EBAY) | 0.6 | $2.0M | 32k | 61.23 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 28k | 70.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | 7.1k | 276.22 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 17k | 118.08 | |
| Paychex (PAYX) | 0.5 | $1.9M | 20k | 98.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 26k | 75.24 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 36k | 54.11 | |
| Frontdoor (FTDR) | 0.5 | $1.9M | 36k | 53.76 | |
| Nuance Communications | 0.5 | $1.9M | 44k | 43.65 | |
| 3M Company (MMM) | 0.5 | $1.9M | 10k | 192.72 | |
| Ihs Markit SHS | 0.5 | $1.9M | 20k | 96.79 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.9M | 3.9k | 489.42 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 22k | 88.76 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 18k | 108.20 | |
| Molina Healthcare (MOH) | 0.5 | $1.9M | 8.2k | 233.72 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.9M | 10k | 188.04 | |
| Anthem (ELV) | 0.5 | $1.9M | 5.3k | 358.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 10k | 186.81 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | 29k | 65.95 | |
| Dover Corporation (DOV) | 0.5 | $1.9M | 14k | 137.12 | |
| Ametek (AME) | 0.5 | $1.9M | 15k | 127.72 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 9.7k | 194.99 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 5.1k | 372.11 | |
| IDEX Corporation (IEX) | 0.5 | $1.9M | 9.0k | 209.35 | |
| Hubbell (HUBB) | 0.5 | $1.9M | 10k | 186.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.9M | 11k | 164.35 | |
| Western Union Company (WU) | 0.5 | $1.9M | 76k | 24.66 | |
| Cdk Global Inc equities | 0.5 | $1.9M | 35k | 54.05 | |
| Gra (GGG) | 0.5 | $1.9M | 26k | 71.62 | |
| Activision Blizzard | 0.5 | $1.9M | 20k | 93.01 | |
| Intuit (INTU) | 0.5 | $1.9M | 4.9k | 383.14 | |
| Cigna Corp (CI) | 0.5 | $1.9M | 7.7k | 241.72 | |
| Juniper Networks (JNPR) | 0.5 | $1.9M | 74k | 25.33 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 8.4k | 221.52 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 16k | 119.86 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.9M | 1.6k | 1155.43 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 14k | 133.23 | |
| Amdocs SHS (DOX) | 0.5 | $1.8M | 26k | 70.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $1.8M | 67k | 27.45 | |
| Synopsys (SNPS) | 0.5 | $1.8M | 7.4k | 247.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 164.35 | |
| Pentair SHS (PNR) | 0.5 | $1.8M | 29k | 62.32 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.8M | 20k | 91.09 | |
| Smucker J M Com New (SJM) | 0.5 | $1.8M | 15k | 126.54 | |
| Alexion Pharmaceuticals | 0.5 | $1.8M | 12k | 152.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 7.8k | 235.79 | |
| Masco Corporation (MAS) | 0.5 | $1.8M | 30k | 59.91 | |
| Yum! Brands (YUM) | 0.5 | $1.8M | 17k | 108.20 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 7.5k | 242.87 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 12k | 153.14 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 11k | 158.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 5.0k | 355.98 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.8M | 10k | 177.11 | |
| Tyler Technologies (TYL) | 0.5 | $1.8M | 4.2k | 424.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.8M | 2.4k | 738.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.8M | 14k | 128.31 | |
| Amgen (AMGN) | 0.5 | $1.8M | 7.1k | 248.81 | |
| Citrix Systems | 0.5 | $1.8M | 13k | 140.35 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.8k | 305.33 | |
| Apple (AAPL) | 0.5 | $1.8M | 14k | 122.14 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 33k | 52.71 | |
| Amedisys (AMED) | 0.5 | $1.8M | 6.6k | 264.86 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 8.8k | 198.10 | |
| Open Text Corp (OTEX) | 0.5 | $1.7M | 37k | 47.72 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 8.2k | 211.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 30k | 58.51 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 46k | 37.60 | |
| Rockwell Automation (ROK) | 0.5 | $1.7M | 6.5k | 265.42 | |
| Toro Company (TTC) | 0.5 | $1.7M | 17k | 103.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 7.6k | 225.05 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.7M | 9.7k | 176.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 27k | 63.14 | |
| Electronic Arts (EA) | 0.5 | $1.7M | 13k | 135.35 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.7M | 6.6k | 260.81 | |
| Ansys (ANSS) | 0.5 | $1.7M | 5.0k | 339.48 | |
| General Mills (GIS) | 0.5 | $1.7M | 28k | 61.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.7M | 22k | 78.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.7M | 18k | 95.41 | |
| Icon SHS (ICLR) | 0.5 | $1.7M | 8.7k | 196.40 | |
| Pepsi (PEP) | 0.5 | $1.7M | 12k | 141.44 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.22 | |
| Humana (HUM) | 0.5 | $1.7M | 4.0k | 419.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 4.6k | 369.49 | |
| Leidos Holdings (LDOS) | 0.5 | $1.7M | 18k | 96.28 | |
| Transunion (TRU) | 0.5 | $1.7M | 19k | 89.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.7k | 456.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 3.5k | 475.42 | |
| Campbell Soup Company (CPB) | 0.5 | $1.7M | 33k | 50.26 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.7M | 12k | 140.65 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 135.42 | |
| Kellogg Company (K) | 0.5 | $1.7M | 26k | 63.29 | |
| Church & Dwight (CHD) | 0.5 | $1.7M | 19k | 87.33 | |
| Roper Industries (ROP) | 0.5 | $1.7M | 4.1k | 403.35 | |
| Hologic (HOLX) | 0.5 | $1.7M | 22k | 74.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 12k | 139.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 21k | 78.82 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $1.6M | 28k | 58.57 | |
| National Beverage (FIZZ) | 0.5 | $1.6M | 34k | 48.90 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 12k | 132.58 | |
| SPS Commerce (SPSC) | 0.5 | $1.6M | 17k | 99.29 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.6M | 10k | 157.47 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.6M | 18k | 90.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.6M | 40k | 40.84 | |
| CoStar (CSGP) | 0.5 | $1.6M | 2.0k | 822.06 | |
| Verisign (VRSN) | 0.5 | $1.6M | 8.1k | 198.77 | |
| PerkinElmer (RVTY) | 0.5 | $1.6M | 13k | 128.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.6M | 20k | 80.55 | |
| Autodesk (ADSK) | 0.5 | $1.6M | 5.8k | 277.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 6.1k | 261.21 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 32k | 50.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.6M | 18k | 89.13 | |
| New York Times Cl A (NYT) | 0.4 | $1.6M | 32k | 50.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 4.5k | 352.53 | |
| Lennox International (LII) | 0.4 | $1.6M | 5.1k | 311.65 | |
| Caci Intl Cl A (CACI) | 0.4 | $1.6M | 6.4k | 246.59 | |
| Verisk Analytics (VRSK) | 0.4 | $1.6M | 8.9k | 176.68 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | 10k | 151.71 | |
| Domino's Pizza (DPZ) | 0.4 | $1.6M | 4.3k | 367.78 | |
| Rollins (ROL) | 0.4 | $1.6M | 45k | 34.43 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 8.1k | 192.83 | |
| Best Buy (BBY) | 0.4 | $1.5M | 14k | 114.80 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.5M | 3.4k | 459.78 | |
| Xilinx | 0.4 | $1.5M | 12k | 123.94 | |
| Teradyne (TER) | 0.4 | $1.5M | 13k | 121.65 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 3.3k | 463.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 135.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 7.1k | 214.90 | |
| Nortonlifelock (GEN) | 0.4 | $1.5M | 71k | 21.26 | |
| Qualys (QLYS) | 0.4 | $1.5M | 15k | 104.81 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $1.5M | 2.6k | 571.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.5M | 13k | 111.95 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 19k | 77.12 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $1.5M | 241k | 6.09 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $1.4M | 33k | 44.35 | |
| Equifax (EFX) | 0.4 | $1.4M | 8.0k | 181.08 | |
| Masimo Corporation (MASI) | 0.4 | $1.4M | 6.2k | 229.62 | |
| Pool Corporation (POOL) | 0.4 | $1.4M | 4.1k | 345.25 | |
| Evertec (EVTC) | 0.4 | $1.4M | 37k | 37.22 | |
| Omni (OMC) | 0.4 | $1.4M | 19k | 74.17 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 6.8k | 202.61 | |
| DaVita (DVA) | 0.4 | $1.3M | 12k | 107.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.3M | 2.1k | 616.83 | |
| Zynga Cl A | 0.4 | $1.3M | 125k | 10.21 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.3M | 10k | 125.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 2.7k | 473.23 | |
| LHC | 0.4 | $1.2M | 6.5k | 191.18 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.2M | 7.5k | 163.99 | |
| China Biologic Products | 0.3 | $1.2M | 10k | 118.45 | |
| Iqvia Holdings (IQV) | 0.3 | $1.2M | 6.2k | 193.11 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.2M | 4.2k | 281.83 | |
| Cerner Corporation | 0.3 | $1.1M | 16k | 71.89 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 24k | 47.76 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 9.5k | 118.16 | |
| Exelixis (EXEL) | 0.3 | $1.1M | 49k | 22.59 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 64.66 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 476.00 | 2329.83 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 2.1k | 507.47 | |
| Premier Cl A (PINC) | 0.3 | $1.0M | 31k | 33.85 | |
| Vmware Cl A Com | 0.3 | $1.0M | 6.9k | 150.47 | |
| CoreLogic | 0.3 | $986k | 12k | 79.24 | |
| Facebook Cl A (META) | 0.3 | $948k | 3.2k | 294.59 | |
| Arista Networks (ANET) | 0.3 | $937k | 3.1k | 301.97 | |
| Lowe's Companies (LOW) | 0.3 | $934k | 4.9k | 190.15 | |
| Gartner (IT) | 0.3 | $928k | 5.1k | 182.61 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $923k | 9.5k | 97.29 | |
| Kroger (KR) | 0.3 | $905k | 25k | 35.98 | |
| Biogen Idec (BIIB) | 0.3 | $897k | 3.2k | 279.79 | |
| Trimble Navigation (TRMB) | 0.2 | $837k | 11k | 77.75 | |
| Trinet (TNET) | 0.2 | $826k | 11k | 77.95 | |
| Verizon Communications (VZ) | 0.2 | $816k | 14k | 58.12 | |
| ResMed (RMD) | 0.2 | $814k | 4.2k | 194.13 | |
| FleetCor Technologies | 0.2 | $808k | 3.0k | 268.53 | |
| Helen Of Troy (HELE) | 0.2 | $801k | 3.8k | 210.57 | |
| Science App Int'l (SAIC) | 0.2 | $791k | 9.5k | 83.59 | |
| RealPage | 0.2 | $776k | 8.9k | 87.24 | |
| Medifast (MED) | 0.2 | $770k | 3.6k | 211.71 | |
| Abiomed | 0.2 | $770k | 2.4k | 318.84 | |
| Qiagen Nv Shs New | 0.2 | $752k | 15k | 48.72 | |
| Steris Shs Usd (STE) | 0.2 | $724k | 3.8k | 190.58 | |
| NetApp (NTAP) | 0.2 | $690k | 9.5k | 72.67 | |
| Amazon (AMZN) | 0.2 | $687k | 222.00 | 3094.59 | |
| Analog Devices (ADI) | 0.2 | $671k | 4.3k | 155.00 | |
| Jacobs Engineering | 0.2 | $641k | 5.0k | 129.31 | |
| Prestige Brands Holdings (PBH) | 0.2 | $616k | 14k | 44.06 | |
| Seagen | 0.2 | $613k | 4.4k | 138.84 | |
| Descartes Sys Grp (DSGX) | 0.2 | $607k | 10k | 60.93 | |
| Shutterstock (SSTK) | 0.2 | $606k | 6.8k | 89.03 | |
| Blueprint Medicines (BPMC) | 0.2 | $592k | 6.1k | 97.21 | |
| Keysight Technologies (KEYS) | 0.2 | $582k | 4.1k | 143.46 | |
| Maximus (MMS) | 0.2 | $569k | 6.4k | 89.07 | |
| Silgan Holdings (SLGN) | 0.2 | $561k | 13k | 42.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $536k | 260.00 | 2061.54 | |
| Fortive (FTV) | 0.1 | $516k | 7.3k | 70.69 | |
| Wingstop (WING) | 0.1 | $488k | 3.8k | 127.12 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $487k | 14k | 36.12 | |
| Hp (HPQ) | 0.1 | $485k | 15k | 31.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $483k | 3.9k | 122.96 | |
| AutoZone (AZO) | 0.1 | $459k | 327.00 | 1403.67 | |
| Centene Corporation (CNC) | 0.1 | $417k | 6.5k | 63.86 | |
| FTI Consulting (FCN) | 0.1 | $411k | 2.9k | 139.99 | |
| Service Corporation International (SCI) | 0.1 | $401k | 7.9k | 51.05 | |
| Cummins (CMI) | 0.1 | $324k | 1.3k | 259.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.3k | 243.12 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $311k | 13k | 23.80 | |
| Pra Health Sciences | 0.1 | $297k | 1.9k | 153.49 | |
| NetScout Systems (NTCT) | 0.1 | $292k | 10k | 28.20 | |
| Modivcare (MODV) | 0.1 | $277k | 1.9k | 148.05 | |
| Nic | 0.1 | $252k | 7.4k | 33.94 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.3k | 181.20 | |
| Edwards Lifesciences (EW) | 0.1 | $240k | 2.9k | 83.48 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $229k | 4.2k | 54.32 | |
| Progress Software Corporation (PRGS) | 0.1 | $229k | 5.2k | 44.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $226k | 3.3k | 68.92 | |
| Ubiquiti (UI) | 0.1 | $226k | 757.00 | 298.55 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $223k | 2.7k | 83.33 | |
| Tetra Tech (TTEK) | 0.1 | $211k | 1.6k | 135.69 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $207k | 5.0k | 41.24 | |
| Vector (VGR) | 0.1 | $206k | 15k | 13.98 | |
| Henry Schein (HSIC) | 0.1 | $203k | 2.9k | 69.40 | |
| Tootsie Roll Industries (TR) | 0.1 | $201k | 6.1k | 33.17 |
