Fort

Fort as of June 30, 2021

Portfolio Holdings for Fort

Fort holds 276 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 0.7 $2.4M 18k 137.53
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $2.3M 4.3k 529.59
Waters Corporation (WAT) 0.6 $2.2M 6.4k 345.59
IDEXX Laboratories (IDXX) 0.6 $2.2M 3.5k 631.66
Intuit (INTU) 0.6 $2.1M 4.4k 490.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.1M 24k 87.94
Expeditors International of Washington (EXPD) 0.6 $2.1M 17k 126.60
Target Corporation (TGT) 0.6 $2.1M 8.6k 241.80
Logitech Intl S A SHS (LOGI) 0.6 $2.1M 17k 120.90
Maxim Integrated Products 0.6 $2.0M 19k 105.37
Agilent Technologies Inc C ommon (A) 0.6 $2.0M 14k 147.83
eBay (EBAY) 0.6 $2.0M 29k 70.19
Motorola Solutions Com New (MSI) 0.6 $2.0M 9.3k 216.89
Ihs Markit SHS 0.6 $2.0M 18k 112.64
A. O. Smith Corporation (AOS) 0.6 $2.0M 28k 72.08
Garmin SHS (GRMN) 0.6 $2.0M 14k 144.65
Mettler-Toledo International (MTD) 0.6 $2.0M 1.4k 1385.42
Ptc (PTC) 0.6 $1.9M 14k 141.24
CVS Caremark Corporation (CVS) 0.6 $1.9M 23k 83.44
Paychex (PAYX) 0.6 $1.9M 18k 107.28
Oracle Corporation (ORCL) 0.6 $1.9M 25k 77.83
Pentair SHS (PNR) 0.6 $1.9M 29k 67.50
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.3k 585.63
Philip Morris International (PM) 0.6 $1.9M 20k 99.11
Microsoft Corporation (MSFT) 0.6 $1.9M 7.1k 270.93
Automatic Data Processing (ADP) 0.6 $1.9M 9.6k 198.59
Texas Instruments Incorporated (TXN) 0.6 $1.9M 9.9k 192.27
Dover Corporation (DOV) 0.6 $1.9M 13k 150.62
Cisco Systems (CSCO) 0.6 $1.9M 36k 53.01
Transunion (TRU) 0.5 $1.9M 17k 109.81
Paypal Holdings (PYPL) 0.5 $1.9M 6.5k 291.44
Domino's Pizza (DPZ) 0.5 $1.9M 4.0k 466.60
Anthem (ELV) 0.5 $1.9M 4.9k 381.77
Danaher Corporation (DHR) 0.5 $1.9M 7.0k 268.41
Robert Half International (RHI) 0.5 $1.9M 21k 88.97
International Business Machines (IBM) 0.5 $1.9M 13k 146.60
Synopsys (SNPS) 0.5 $1.9M 6.8k 275.83
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 6.4k 294.77
Molina Healthcare (MOH) 0.5 $1.9M 7.4k 253.05
PerkinElmer (RVTY) 0.5 $1.9M 12k 154.41
United Therapeutics Corporation (UTHR) 0.5 $1.8M 10k 179.45
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 32k 57.01
Rockwell Automation (ROK) 0.5 $1.8M 6.4k 286.09
Ametek (AME) 0.5 $1.8M 14k 133.51
Amdocs SHS (DOX) 0.5 $1.8M 24k 77.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.8M 10k 177.63
UnitedHealth (UNH) 0.5 $1.8M 4.6k 400.35
Hershey Company (HSY) 0.5 $1.8M 11k 174.14
Equifax (EFX) 0.5 $1.8M 7.7k 239.48
Honeywell International (HON) 0.5 $1.8M 8.3k 219.36
Roper Industries (ROP) 0.5 $1.8M 3.8k 470.25
Abbvie (ABBV) 0.5 $1.8M 16k 112.61
3M Company (MMM) 0.5 $1.8M 9.1k 198.68
Sherwin-Williams Company (SHW) 0.5 $1.8M 6.6k 272.52
Zoetis Cl A (ZTS) 0.5 $1.8M 9.7k 186.39
IDEX Corporation (IEX) 0.5 $1.8M 8.2k 220.03
Cadence Design Systems (CDNS) 0.5 $1.8M 13k 136.82
Altria (MO) 0.5 $1.8M 38k 47.68
Gra (GGG) 0.5 $1.8M 24k 75.70
Apple (AAPL) 0.5 $1.8M 13k 136.95
Tyler Technologies (TYL) 0.5 $1.8M 4.0k 452.29
Amphenol Corp Cl A (APH) 0.5 $1.8M 26k 68.40
Home Depot (HD) 0.5 $1.8M 5.6k 318.87
Visa Com Cl A (V) 0.5 $1.8M 7.6k 233.77
McKesson Corporation (MCK) 0.5 $1.8M 9.3k 191.27
Landstar System (LSTR) 0.5 $1.8M 11k 158.02
Verisign (VRSN) 0.5 $1.8M 7.8k 227.72
Yum! Brands (YUM) 0.5 $1.8M 15k 115.01
Activision Blizzard 0.5 $1.8M 18k 95.43
Broadridge Financial Solutions (BR) 0.5 $1.8M 11k 161.51
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.5k 504.48
Smucker J M Com New (SJM) 0.5 $1.7M 13k 129.54
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 28k 62.45
AmerisourceBergen (COR) 0.5 $1.7M 15k 114.51
Qualcomm (QCOM) 0.5 $1.7M 12k 142.94
Lennox International (LII) 0.5 $1.7M 4.9k 350.74
Nomad Foods Usd Ord Shs (NOMD) 0.5 $1.7M 61k 28.27
Pfizer (PFE) 0.5 $1.7M 44k 39.16
Open Text Corp (OTEX) 0.5 $1.7M 34k 50.79
Bristol Myers Squibb (BMY) 0.5 $1.7M 26k 66.81
Illinois Tool Works (ITW) 0.5 $1.7M 7.7k 223.55
Hubbell (HUBB) 0.5 $1.7M 9.2k 186.79
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 164.72
Quest Diagnostics Incorporated (DGX) 0.5 $1.7M 13k 131.99
Electronic Arts (EA) 0.5 $1.7M 12k 143.80
Coca-Cola Company (KO) 0.5 $1.7M 31k 54.10
Bio-techne Corporation (TECH) 0.5 $1.7M 3.8k 450.13
Humana (HUM) 0.5 $1.7M 3.8k 442.70
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.6k 364.99
Monster Beverage Corp (MNST) 0.5 $1.7M 18k 91.35
Leidos Holdings (LDOS) 0.5 $1.7M 17k 101.12
Gentex Corporation (GNTX) 0.5 $1.7M 51k 33.10
Cigna Corp (CI) 0.5 $1.7M 7.0k 237.09
Icon SHS (ICLR) 0.5 $1.7M 8.0k 206.69
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.4k 378.43
Amgen (AMGN) 0.5 $1.6M 6.7k 243.76
Masco Corporation (MAS) 0.5 $1.6M 28k 58.90
Toro Company (TTC) 0.5 $1.6M 15k 109.86
Colgate-Palmolive Company (CL) 0.5 $1.6M 20k 81.36
Kellogg Company (K) 0.5 $1.6M 25k 64.35
Pepsi (PEP) 0.5 $1.6M 11k 148.19
General Mills (GIS) 0.5 $1.6M 27k 60.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.6M 19k 85.16
ConAgra Foods (CAG) 0.5 $1.6M 44k 36.38
Western Union Company (WU) 0.5 $1.6M 70k 22.98
Procter & Gamble Company (PG) 0.5 $1.6M 12k 134.90
Frontdoor (FTDR) 0.5 $1.6M 32k 49.80
Best Buy (BBY) 0.5 $1.6M 14k 114.97
Fidelity National Information Services (FIS) 0.5 $1.6M 11k 141.68
Herbalife Nutrition Com Shs (HLF) 0.5 $1.6M 30k 52.73
Broadcom (AVGO) 0.5 $1.6M 3.3k 476.74
F5 Networks (FFIV) 0.5 $1.6M 8.4k 186.70
Eli Lilly & Co. (LLY) 0.5 $1.6M 6.8k 229.54
Jack Henry & Associates (JKHY) 0.5 $1.6M 9.5k 163.56
Church & Dwight (CHD) 0.5 $1.6M 18k 85.20
Chemed Corp Com Stk (CHE) 0.4 $1.5M 3.3k 474.64
Exponent (EXPO) 0.4 $1.5M 17k 89.21
Cdk Global Inc equities 0.4 $1.5M 31k 49.70
Take-Two Interactive Software (TTWO) 0.4 $1.5M 8.7k 176.97
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.5M 17k 88.33
Nuance Communications 0.4 $1.5M 28k 54.43
Autodesk (ADSK) 0.4 $1.5M 5.2k 291.85
Caci Intl Cl A (CACI) 0.4 $1.5M 5.9k 255.18
Verisk Analytics (VRSK) 0.4 $1.5M 8.7k 174.74
Cardinal Health (CAH) 0.4 $1.5M 26k 57.10
Iqvia Holdings (IQV) 0.4 $1.5M 6.2k 242.36
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.5M 13k 116.12
Amedisys (AMED) 0.4 $1.5M 6.2k 244.88
Abbott Laboratories (ABT) 0.4 $1.5M 13k 115.94
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.5M 22k 69.28
Rollins (ROL) 0.4 $1.5M 44k 34.21
SPS Commerce (SPSC) 0.4 $1.5M 15k 99.83
Evertec (EVTC) 0.4 $1.5M 34k 43.64
Campbell Soup Company (CPB) 0.4 $1.5M 32k 45.60
Fastenal Company (FAST) 0.4 $1.5M 28k 52.01
Juniper Networks (JNPR) 0.4 $1.5M 53k 27.35
Clorox Company (CLX) 0.4 $1.4M 8.0k 179.94
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 133.78
Alexion Pharmaceuticals 0.4 $1.4M 7.8k 183.67
Veeva Sys Cl A Com (VEEV) 0.4 $1.4M 4.6k 311.04
CoStar (CSGP) 0.4 $1.4M 17k 82.85
Pool Corporation (POOL) 0.4 $1.4M 3.1k 458.67
Nortonlifelock (GEN) 0.4 $1.4M 51k 27.22
Tractor Supply Company (TSCO) 0.4 $1.4M 7.4k 186.11
O'reilly Automotive (ORLY) 0.4 $1.4M 2.4k 566.27
Grand Canyon Education (LOPE) 0.4 $1.4M 15k 89.98
Arista Networks (ANET) 0.4 $1.3M 3.7k 362.20
Allegion Ord Shs (ALLE) 0.4 $1.3M 9.5k 139.25
Hologic (HOLX) 0.4 $1.3M 20k 66.71
Ritchie Bros. Auctioneers Inco 0.4 $1.3M 22k 59.27
Xilinx 0.4 $1.3M 8.9k 144.65
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.3k 395.63
Watsco, Incorporated (WSO) 0.4 $1.3M 4.5k 286.67
Medifast (MED) 0.4 $1.3M 4.5k 282.97
Omni (OMC) 0.4 $1.3M 16k 80.01
Teradyne (TER) 0.4 $1.2M 9.3k 133.94
C H Robinson Worldwide Com New (CHRW) 0.4 $1.2M 13k 93.70
Gartner (IT) 0.4 $1.2M 5.1k 242.14
Bio Rad Labs Cl A (BIO) 0.4 $1.2M 1.9k 644.12
Ansys (ANSS) 0.4 $1.2M 3.5k 347.05
Vmware Cl A Com 0.3 $1.2M 7.3k 159.92
Medpace Hldgs (MEDP) 0.3 $1.2M 6.6k 176.56
NetApp (NTAP) 0.3 $1.2M 14k 81.80
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 13k 89.77
Trimble Navigation (TRMB) 0.3 $1.1M 14k 81.82
WD-40 Company (WDFC) 0.3 $1.1M 4.5k 256.39
Discovery Com Ser A 0.3 $1.1M 37k 30.67
Citrix Systems 0.3 $1.1M 9.6k 117.24
National Beverage (FIZZ) 0.3 $1.1M 24k 47.24
Wal-Mart Stores (WMT) 0.3 $1.1M 7.8k 141.04
Lowe's Companies (LOW) 0.3 $1.1M 5.6k 194.02
Analog Devices (ADI) 0.3 $1.1M 6.3k 172.15
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 27k 39.76
L3harris Technologies (LHX) 0.3 $1.1M 4.9k 216.25
LHC 0.3 $1.1M 5.3k 200.30
Science App Int'l (SAIC) 0.3 $1.1M 12k 87.77
Sirius Xm Holdings (SIRI) 0.3 $1.1M 162k 6.54
Merck & Co (MRK) 0.3 $1.0M 13k 77.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 5.0k 201.55
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 1.8k 558.45
Masimo Corporation (MASI) 0.3 $1.0M 4.1k 242.46
New York Times Cl A (NYT) 0.3 $987k 23k 43.55
DaVita (DVA) 0.3 $965k 8.0k 120.46
Jacobs Engineering 0.3 $955k 7.2k 133.44
Qualys (QLYS) 0.3 $952k 9.5k 100.69
Trinet (TNET) 0.3 $952k 13k 72.48
Charter Communications Inc N Cl A (CHTR) 0.3 $929k 1.3k 721.83
Zynga Cl A 0.3 $927k 87k 10.63
Medtronic SHS (MDT) 0.3 $923k 7.4k 124.18
Keysight Technologies (KEYS) 0.3 $896k 5.8k 154.48
West Pharmaceutical Services (WST) 0.3 $892k 2.5k 358.95
AutoZone (AZO) 0.3 $873k 585.00 1492.31
Fortive (FTV) 0.2 $860k 12k 69.74
Gilead Sciences (GILD) 0.2 $843k 12k 68.82
Cerner Corporation 0.2 $813k 10k 78.17
Maximus (MMS) 0.2 $791k 9.0k 88.02
ResMed (RMD) 0.2 $790k 3.2k 246.64
Hp (HPQ) 0.2 $789k 26k 30.18
Prestige Brands Holdings (PBH) 0.2 $751k 14k 52.09
Pra Health Sciences 0.2 $746k 4.5k 165.15
Premier Cl A (PINC) 0.2 $699k 20k 34.81
Lincoln Electric Holdings (LECO) 0.2 $696k 5.3k 131.62
Abiomed 0.2 $696k 2.2k 312.11
Biogen Idec (BIIB) 0.2 $686k 2.0k 346.46
Hormel Foods Corporation (HRL) 0.2 $684k 14k 47.74
Qiagen Nv Shs New 0.2 $674k 14k 48.41
Kroger (KR) 0.2 $671k 18k 38.33
Facebook Cl A (META) 0.2 $669k 1.9k 347.53
Booking Holdings (BKNG) 0.2 $632k 289.00 2186.85
Epam Systems (EPAM) 0.2 $623k 1.2k 510.66
Trane Technologies SHS (TT) 0.2 $619k 3.4k 184.12
Exelixis (EXEL) 0.2 $612k 34k 18.23
Interpublic Group of Companies (IPG) 0.2 $611k 19k 32.47
FleetCor Technologies 0.2 $610k 2.4k 256.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $601k 246.00 2443.09
Deckers Outdoor Corporation (DECK) 0.2 $600k 1.6k 383.88
Sealed Air (SEE) 0.2 $594k 10k 59.25
Neurocrine Biosciences (NBIX) 0.2 $585k 6.0k 97.27
Emcor (EME) 0.2 $583k 4.7k 123.10
Otis Worldwide Corp (OTIS) 0.2 $568k 6.9k 81.75
Johnson Ctls Intl SHS (JCI) 0.2 $567k 8.3k 68.68
Emerson Electric (EMR) 0.2 $564k 5.9k 96.25
Manhattan Associates (MANH) 0.2 $560k 3.9k 144.74
Ppd 0.2 $555k 12k 46.06
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $547k 2.0k 275.84
Helen Of Troy (HELE) 0.2 $546k 2.4k 228.26
Descartes Sys Grp (DSGX) 0.2 $545k 7.9k 69.12
KBR (KBR) 0.2 $541k 14k 38.15
Seagen 0.2 $530k 3.4k 157.79
Genpact SHS (G) 0.2 $526k 12k 45.40
Wiley John & Sons Cl A (WLY) 0.1 $506k 8.4k 60.24
Amazon (AMZN) 0.1 $499k 145.00 3441.38
Service Corporation International (SCI) 0.1 $497k 9.3k 53.62
Shutterstock (SSTK) 0.1 $493k 5.0k 98.27
Fiserv (FI) 0.1 $479k 4.5k 106.85
Verizon Communications (VZ) 0.1 $477k 8.5k 56.01
Centene Corporation (CNC) 0.1 $465k 6.4k 72.93
Wingstop (WING) 0.1 $464k 2.9k 157.66
Stanley Black & Decker (SWK) 0.1 $462k 2.3k 205.15
Spectrum Brands Holding (SPB) 0.1 $448k 5.3k 85.07
Dish Network Corporation Cl A 0.1 $448k 11k 41.80
Tegna (TGNA) 0.1 $444k 24k 18.76
Whirlpool Corporation (WHR) 0.1 $436k 2.0k 218.00
Blueprint Medicines (BPMC) 0.1 $433k 4.9k 87.94
Watts Water Technologies Cl A (WTS) 0.1 $419k 2.9k 145.74
W.W. Grainger (GWW) 0.1 $404k 922.00 438.18
Parker-Hannifin Corporation (PH) 0.1 $396k 1.3k 307.45
Steris Shs Usd (STE) 0.1 $394k 1.9k 206.07
Snap-on Incorporated (SNA) 0.1 $373k 1.7k 223.62
Modivcare (MODV) 0.1 $365k 2.1k 170.08
Silgan Holdings (SLGN) 0.1 $362k 8.7k 41.47
Avery Dennison Corporation (AVY) 0.1 $343k 1.6k 210.43
Fox Corp Cl A Com (FOXA) 0.1 $342k 9.2k 37.13
Genuine Parts Company (GPC) 0.1 $336k 2.7k 126.36
Macquarie Infrastructure Company 0.1 $336k 8.8k 38.25
SYNNEX Corporation (SNX) 0.1 $334k 2.7k 121.59
Global Payments (GPN) 0.1 $334k 1.8k 187.75
Yeti Hldgs (YETI) 0.1 $315k 3.4k 91.84
Carrier Global Corporation (CARR) 0.1 $308k 6.3k 48.63
Fair Isaac Corporation (FICO) 0.1 $307k 610.00 503.28
InterDigital (IDCC) 0.1 $305k 4.2k 73.04
Hasbro (HAS) 0.1 $301k 3.2k 94.51
Becton, Dickinson and (BDX) 0.1 $297k 1.2k 243.44
Lauder Estee Cos Cl A (EL) 0.1 $287k 901.00 318.54
PPG Industries (PPG) 0.1 $282k 1.7k 169.57
NetScout Systems (NTCT) 0.1 $255k 8.9k 28.54
RPM International (RPM) 0.1 $254k 2.9k 88.53
Syneos Health Cl A 0.1 $248k 2.8k 89.40
Perficient (PRFT) 0.1 $241k 3.0k 80.41
Xylem (XYL) 0.1 $230k 1.9k 119.79
Ubiquiti (UI) 0.1 $230k 737.00 312.08
General Dynamics Corporation (GD) 0.1 $223k 1.2k 188.34
Terminix Global Holdings 0.1 $218k 4.6k 47.79
Dolby Laboratories Com Cl A (DLB) 0.1 $215k 2.2k 98.35
Nielsen Hldgs Shs Eur 0.1 $209k 8.5k 24.71
Sage Therapeutics (SAGE) 0.1 $203k 3.6k 56.70