Fort

Fort as of Dec. 31, 2018

Portfolio Holdings for Fort

Fort holds 434 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 3.5 $15M 77k 189.92
Humana (HUM) 2.5 $11M 38k 286.49
Group Cgi Cad Cl A 2.5 $11M 177k 61.19
Western Union Company (WU) 2.2 $9.5M 554k 17.06
Allison Transmission Hldngs I (ALSN) 1.8 $7.6M 174k 43.91
Taro Pharmaceutical Industries (TARO) 1.6 $6.9M 82k 84.63
USANA Health Sciences (USNA) 1.6 $6.9M 59k 117.73
Juniper Networks (JNPR) 1.6 $6.9M 255k 26.91
Dun & Bradstreet Corporation 1.5 $6.4M 45k 142.74
Gilead Sciences (GILD) 1.4 $5.8M 93k 62.55
Omni (OMC) 1.3 $5.4M 74k 73.24
Altria (MO) 1.3 $5.4M 109k 49.39
InterDigital (IDCC) 1.2 $5.3M 80k 66.43
Yum! Brands (YUM) 1.2 $5.0M 54k 91.92
Hp (HPQ) 1.2 $4.9M 241k 20.46
Tegna (TGNA) 1.1 $4.5M 414k 10.87
Valvoline Inc Common (VVV) 1.1 $4.5M 231k 19.35
Via 1.0 $4.2M 162k 25.70
KLA-Tencor Corporation (KLAC) 0.8 $3.5M 39k 89.50
WellCare Health Plans 0.7 $3.0M 13k 236.09
Prestige Brands Holdings (PBH) 0.6 $2.6M 83k 30.88
Emcor (EME) 0.6 $2.4M 41k 59.69
Celgene Corporation 0.5 $2.2M 34k 64.08
Oracle Corporation (ORCL) 0.5 $2.0M 44k 45.15
Church & Dwight (CHD) 0.5 $2.0M 30k 65.76
Hershey Company (HSY) 0.4 $1.9M 17k 107.20
Eli Lilly & Co. (LLY) 0.4 $1.8M 16k 115.73
At&t (T) 0.4 $1.8M 65k 28.55
Lancaster Colony (LANC) 0.4 $1.8M 10k 176.83
Abbott Laboratories (ABT) 0.4 $1.8M 25k 72.34
Procter & Gamble Company (PG) 0.4 $1.8M 20k 91.94
United Technologies Corporation 0.4 $1.8M 17k 106.48
Starbucks Corporation (SBUX) 0.4 $1.8M 28k 64.41
Herbalife Ltd Com Stk (HLF) 0.4 $1.8M 30k 58.94
Hormel Foods Corporation (HRL) 0.4 $1.8M 42k 42.68
McCormick & Company, Incorporated (MKC) 0.4 $1.8M 13k 139.20
Pfizer (PFE) 0.4 $1.8M 40k 43.66
Clorox Company (CLX) 0.4 $1.8M 11k 154.12
Coca-Cola Company (KO) 0.4 $1.7M 36k 47.35
Service Corporation International (SCI) 0.4 $1.7M 43k 40.25
WD-40 Company (WDFC) 0.4 $1.7M 9.3k 183.21
Steris 0.4 $1.7M 16k 106.84
Verisign (VRSN) 0.4 $1.7M 11k 148.26
Amgen (AMGN) 0.4 $1.7M 8.6k 194.62
Danaher Corporation (DHR) 0.4 $1.7M 16k 103.09
Verisk Analytics (VRSK) 0.4 $1.6M 15k 109.05
Maximus (MMS) 0.4 $1.7M 26k 65.08
Garmin (GRMN) 0.4 $1.7M 26k 63.33
Anthem (ELV) 0.4 $1.7M 6.3k 262.62
Medtronic (MDT) 0.4 $1.6M 18k 90.98
Iqvia Holdings (IQV) 0.4 $1.7M 14k 116.18
Microsoft Corporation (MSFT) 0.4 $1.6M 16k 101.58
Fidelity National Information Services (FIS) 0.4 $1.6M 16k 102.55
Walt Disney Company (DIS) 0.4 $1.6M 15k 109.62
Waters Corporation (WAT) 0.4 $1.6M 8.6k 188.60
Pepsi (PEP) 0.4 $1.6M 15k 110.49
UnitedHealth (UNH) 0.4 $1.6M 6.4k 249.10
Fair Isaac Corporation (FICO) 0.4 $1.6M 8.7k 187.00
TransDigm Group Incorporated (TDG) 0.4 $1.6M 4.8k 340.09
Zoetis Inc Cl A (ZTS) 0.4 $1.6M 19k 85.52
Graham Hldgs (GHC) 0.4 $1.6M 2.5k 640.67
MasterCard Incorporated (MA) 0.4 $1.6M 8.3k 188.66
Total System Services 0.4 $1.6M 19k 81.29
Expeditors International of Washington (EXPD) 0.4 $1.6M 23k 68.10
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 129.04
Cisco Systems (CSCO) 0.4 $1.6M 37k 43.33
Citrix Systems 0.4 $1.6M 16k 102.44
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 14k 113.96
Paychex (PAYX) 0.4 $1.6M 24k 65.13
Automatic Data Processing (ADP) 0.4 $1.6M 12k 131.16
Visa (V) 0.4 $1.6M 12k 131.93
Fiserv (FI) 0.4 $1.6M 21k 73.48
Gra (GGG) 0.4 $1.6M 37k 41.85
Intuit (INTU) 0.4 $1.6M 8.0k 196.91
Ingersoll-rand Co Ltd-cl A 0.4 $1.6M 17k 91.25
Centene Corporation (CNC) 0.4 $1.6M 14k 115.28
Motorola Solutions (MSI) 0.4 $1.6M 14k 115.04
Premier (PINC) 0.4 $1.6M 42k 37.35
Rollins (ROL) 0.4 $1.5M 42k 36.10
Sherwin-Williams Company (SHW) 0.4 $1.5M 3.9k 393.45
Synopsys (SNPS) 0.4 $1.5M 18k 84.23
Colgate-Palmolive Company (CL) 0.4 $1.5M 25k 59.52
Honeywell International (HON) 0.4 $1.5M 12k 132.08
Illinois Tool Works (ITW) 0.4 $1.5M 12k 126.69
Roper Industries (ROP) 0.4 $1.5M 5.8k 266.43
Choice Hotels International (CHH) 0.4 $1.5M 21k 71.60
Estee Lauder Companies (EL) 0.4 $1.5M 12k 130.11
Brady Corporation (BRC) 0.4 $1.5M 35k 43.46
Chemed Corp Com Stk (CHE) 0.4 $1.5M 5.4k 283.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.5M 15k 102.65
F5 Networks (FFIV) 0.4 $1.5M 9.5k 162.05
Dunkin' Brands Group 0.4 $1.5M 24k 64.10
Mondelez Int (MDLZ) 0.4 $1.5M 38k 40.04
Icon (ICLR) 0.4 $1.5M 12k 129.21
Allegion Plc equity (ALLE) 0.4 $1.5M 19k 79.69
Ihs Markit 0.4 $1.5M 32k 47.98
Home Depot (HD) 0.3 $1.5M 8.7k 171.79
SYSCO Corporation (SYY) 0.3 $1.5M 24k 62.68
Global Payments (GPN) 0.3 $1.5M 14k 103.14
Analog Devices (ADI) 0.3 $1.5M 18k 85.83
TJX Companies (TJX) 0.3 $1.5M 34k 44.74
C.H. Robinson Worldwide (CHRW) 0.3 $1.5M 18k 84.10
IDEX Corporation (IEX) 0.3 $1.5M 12k 126.23
Amdocs Ltd ord (DOX) 0.3 $1.5M 26k 58.56
Amphenol Corporation (APH) 0.3 $1.5M 19k 81.01
Jack Henry & Associates (JKHY) 0.3 $1.5M 12k 126.51
Ametek (AME) 0.3 $1.5M 22k 67.72
Genpact (G) 0.3 $1.5M 56k 27.00
Twenty-first Century Fox 0.3 $1.5M 31k 48.12
Pentair cs (PNR) 0.3 $1.5M 39k 37.77
Verizon Communications (VZ) 0.3 $1.4M 26k 56.21
Accenture (ACN) 0.3 $1.4M 10k 140.98
Marriott International (MAR) 0.3 $1.5M 14k 108.55
CoStar (CSGP) 0.3 $1.4M 4.2k 337.34
Dover Corporation (DOV) 0.3 $1.5M 21k 70.95
Robert Half International (RHI) 0.3 $1.4M 25k 57.18
Exponent (EXPO) 0.3 $1.5M 29k 50.72
FleetCor Technologies 0.3 $1.4M 7.8k 185.74
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.4M 32k 45.07
J Global (ZD) 0.3 $1.5M 21k 69.38
Eaton (ETN) 0.3 $1.4M 21k 68.64
Hd Supply 0.3 $1.4M 38k 37.51
Sirius Xm Holdings (SIRI) 0.3 $1.4M 254k 5.71
Cdk Global Inc equities 0.3 $1.4M 30k 47.88
Nomad Foods (NOMD) 0.3 $1.5M 87k 16.72
Worldpay Ord 0.3 $1.4M 19k 76.45
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 22k 63.48
Ansys (ANSS) 0.3 $1.4M 9.9k 142.91
Boeing Company (BA) 0.3 $1.4M 4.4k 322.45
Emerson Electric (EMR) 0.3 $1.4M 24k 59.77
Thermo Fisher Scientific (TMO) 0.3 $1.4M 6.3k 223.84
Kellogg Company (K) 0.3 $1.4M 25k 57.01
Teledyne Technologies Incorporated (TDY) 0.3 $1.4M 6.7k 207.02
Tyler Technologies (TYL) 0.3 $1.4M 7.6k 185.81
Broadridge Financial Solutions (BR) 0.3 $1.4M 14k 96.22
Costco Wholesale Corporation (COST) 0.3 $1.3M 6.6k 203.67
Laboratory Corp. of America Holdings (LH) 0.3 $1.3M 11k 126.36
Lockheed Martin Corporation (LMT) 0.3 $1.4M 5.3k 261.87
International Business Machines (IBM) 0.3 $1.4M 12k 113.64
Texas Instruments Incorporated (TXN) 0.3 $1.4M 15k 94.50
Deluxe Corporation (DLX) 0.3 $1.4M 36k 38.43
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 16k 83.29
Rockwell Automation (ROK) 0.3 $1.4M 9.1k 150.47
Te Connectivity Ltd for (TEL) 0.3 $1.3M 18k 75.61
Leidos Holdings (LDOS) 0.3 $1.4M 26k 52.72
Booking Holdings (BKNG) 0.3 $1.4M 801.00 1722.85
Ecolab (ECL) 0.3 $1.3M 9.0k 147.31
CACI International (CACI) 0.3 $1.3M 9.1k 143.98
Raytheon Company 0.3 $1.3M 8.7k 153.33
Apple (AAPL) 0.3 $1.3M 8.5k 157.70
John Wiley & Sons (WLY) 0.3 $1.3M 28k 46.96
Open Text Corp (OTEX) 0.3 $1.3M 41k 32.61
Servicemaster Global 0.3 $1.3M 35k 36.75
Lamb Weston Hldgs (LW) 0.3 $1.3M 18k 73.55
Hillenbrand (HI) 0.3 $1.3M 34k 37.94
Pool Corporation (POOL) 0.3 $1.3M 8.5k 148.69
Hill-Rom Holdings 0.3 $1.3M 14k 88.55
Sonoco Products Company (SON) 0.3 $1.2M 23k 53.11
Ross Stores (ROST) 0.3 $1.2M 15k 83.18
ConAgra Foods (CAG) 0.3 $1.2M 58k 21.36
CoreLogic 0.3 $1.2M 37k 33.42
Coca Cola European Partners (CCEP) 0.3 $1.2M 27k 45.85
Domino's Pizza (DPZ) 0.3 $1.2M 4.8k 248.07
Toro Company (TTC) 0.3 $1.2M 21k 55.86
Armstrong World Industries (AWI) 0.3 $1.2M 21k 58.21
Columbia Sportswear Company (COLM) 0.3 $1.2M 14k 84.12
Gentex Corporation (GNTX) 0.3 $1.2M 58k 20.21
Transunion (TRU) 0.3 $1.2M 21k 56.78
Crane 0.3 $1.1M 16k 72.20
Watts Water Technologies (WTS) 0.3 $1.1M 17k 64.53
Harris Corporation 0.2 $1.1M 8.0k 134.62
Interpublic Group of Companies (IPG) 0.2 $1.1M 52k 20.64
Vector (VGR) 0.2 $1.1M 110k 9.73
Masimo Corporation (MASI) 0.2 $1.0M 9.7k 107.37
Bio-techne Corporation (TECH) 0.2 $1.1M 7.4k 144.72
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.1M 29k 36.99
Genuine Parts Company (GPC) 0.2 $1.0M 11k 95.99
Cadence Design Systems (CDNS) 0.2 $1.0M 24k 43.46
Varian Medical Systems 0.2 $988k 8.7k 113.29
Aspen Technology 0.2 $992k 12k 82.15
Jazz Pharmaceuticals (JAZZ) 0.2 $988k 8.0k 123.92
Ptc (PTC) 0.2 $987k 12k 82.91
FLIR Systems 0.2 $943k 22k 43.52
Encompass Health Corp (EHC) 0.2 $919k 15k 61.69
Cintas Corporation (CTAS) 0.2 $907k 5.4k 167.96
ResMed (RMD) 0.2 $870k 7.6k 113.84
V.F. Corporation (VFC) 0.2 $870k 12k 71.35
Euronet Worldwide (EEFT) 0.2 $830k 8.1k 102.42
Xylem (XYL) 0.2 $867k 13k 66.75
PPG Industries (PPG) 0.2 $804k 7.9k 102.19
Masco Corporation (MAS) 0.2 $795k 27k 29.26
Tupperware Brands Corporation (TUP) 0.2 $817k 26k 31.57
Pra Health Sciences 0.2 $824k 9.0k 91.95
Snap-on Incorporated (SNA) 0.2 $755k 5.2k 145.25
Boston Scientific Corporation (BSX) 0.2 $774k 22k 35.36
CVS Caremark Corporation (CVS) 0.2 $767k 12k 65.56
Stryker Corporation (SYK) 0.2 $784k 5.0k 156.77
A. O. Smith Corporation (AOS) 0.2 $776k 18k 42.72
Evertec (EVTC) 0.2 $761k 27k 28.71
ExlService Holdings (EXLS) 0.2 $716k 14k 52.65
KAR Auction Services (KAR) 0.2 $713k 15k 47.73
Dxc Technology (DXC) 0.2 $708k 13k 53.20
NetApp (NTAP) 0.2 $684k 12k 59.66
PerkinElmer (RVTY) 0.2 $676k 8.6k 78.59
DineEquity (DIN) 0.2 $667k 9.9k 67.35
General Dynamics Corporation (GD) 0.1 $617k 3.9k 157.16
Best Buy (BBY) 0.1 $581k 11k 52.98
Landstar System (LSTR) 0.1 $609k 6.4k 95.63
Teradyne (TER) 0.1 $576k 18k 31.39
Fortive (FTV) 0.1 $582k 8.6k 67.62
McKesson Corporation (MCK) 0.1 $555k 5.0k 110.51
WABCO Holdings 0.1 $559k 5.2k 107.31
PolyOne Corporation 0.1 $546k 19k 28.59
Lennox International (LII) 0.1 $543k 2.5k 218.78
Carter's (CRI) 0.1 $511k 6.3k 81.60
Helen Of Troy (HELE) 0.1 $508k 3.9k 131.06
Becton, Dickinson and (BDX) 0.1 $507k 2.3k 225.13
Philip Morris International (PM) 0.1 $514k 7.7k 66.82
MicroStrategy Incorporated (MSTR) 0.1 $516k 4.0k 127.69
L3 Technologies 0.1 $490k 2.8k 173.64
Merck & Co (MRK) 0.1 $461k 6.0k 76.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $467k 15k 31.28
Molina Healthcare (MOH) 0.1 $478k 4.1k 116.10
Stars Group 0.1 $470k 28k 16.52
Avery Dennison Corporation (AVY) 0.1 $444k 4.9k 89.90
General Mills (GIS) 0.1 $424k 11k 38.92
Rogers Communications -cl B (RCI) 0.1 $417k 8.1k 51.27
Post Holdings Inc Common (POST) 0.1 $424k 4.8k 89.08
Cable One (CABO) 0.1 $430k 524.00 820.61
Sealed Air (SEE) 0.1 $378k 11k 34.85
Gartner (IT) 0.1 $380k 3.0k 127.86
Donaldson Company (DCI) 0.1 $369k 8.5k 43.38
Bottomline Technologies 0.1 $389k 8.1k 47.95
Travelport Worldwide 0.1 $390k 25k 15.60
Walgreen Boots Alliance (WBA) 0.1 $397k 5.8k 68.34
Simply Good Foods (SMPL) 0.1 $386k 20k 18.90
Lear Corporation (LEA) 0.1 $350k 2.8k 122.98
Equifax (EFX) 0.1 $330k 3.5k 93.22
Curtiss-Wright (CW) 0.1 $341k 3.3k 102.19
Ritchie Bros. Auctioneers Inco 0.1 $348k 11k 32.69
Eastman Chemical Company (EMN) 0.1 $328k 4.5k 73.18
Churchill Downs (CHDN) 0.1 $324k 1.3k 244.16
Thor Industries (THO) 0.1 $339k 6.5k 52.03
Constellation Brands (STZ) 0.1 $341k 2.1k 160.85
Carlisle Companies (CSL) 0.1 $327k 3.3k 100.40
Dolby Laboratories (DLB) 0.1 $337k 5.5k 61.81
Korn/Ferry International (KFY) 0.1 $321k 8.1k 39.51
HEICO Corporation (HEI) 0.1 $344k 4.4k 77.56
Science App Int'l (SAIC) 0.1 $327k 5.1k 63.68
Msg Network Inc cl a 0.1 $355k 15k 23.57
Sensata Technolo (ST) 0.1 $353k 7.9k 44.88
H&R Block (HRB) 0.1 $299k 12k 25.37
Red Hat 0.1 $279k 1.6k 175.69
Zimmer Holdings (ZBH) 0.1 $290k 2.8k 103.76
U.S. Physical Therapy (USPH) 0.1 $315k 3.1k 102.51
Mednax (MD) 0.1 $284k 8.6k 33.00
Ball Corporation (BALL) 0.1 $316k 6.9k 45.91
Sabre (SABR) 0.1 $287k 13k 21.66
Bwx Technologies (BWXT) 0.1 $318k 8.3k 38.20
Northrop Grumman Corporation (NOC) 0.1 $255k 1.0k 245.19
Adobe Systems Incorporated (ADBE) 0.1 $239k 1.1k 225.90
Tyson Foods (TSN) 0.1 $254k 4.8k 53.37
Descartes Sys Grp (DSGX) 0.1 $273k 10k 26.45
3M Company (MMM) 0.1 $194k 1.0k 190.38
Edwards Lifesciences (EW) 0.1 $230k 1.5k 153.03
Teradata Corporation (TDC) 0.1 $193k 5.0k 38.29
Penn National Gaming (PENN) 0.1 $216k 12k 18.82
Grand Canyon Education (LOPE) 0.1 $224k 2.3k 96.26
Welbilt 0.1 $211k 19k 11.10
Frontdoor (FTDR) 0.1 $206k 7.7k 26.63
AmerisourceBergen (COR) 0.0 $175k 2.4k 74.37
Biogen Idec (BIIB) 0.0 $172k 570.00 301.75
Verint Systems (VRNT) 0.0 $176k 4.2k 42.28
Pvh Corporation (PVH) 0.0 $167k 1.8k 92.93
Fortune Brands (FBIN) 0.0 $174k 4.6k 38.06
Cme (CME) 0.0 $127k 676.00 187.87
Discover Financial Services (DFS) 0.0 $111k 1.9k 59.17
Northern Trust Corporation (NTRS) 0.0 $112k 1.3k 83.77
Tractor Supply Company (TSCO) 0.0 $114k 1.4k 83.70
Apartment Investment and Management 0.0 $119k 2.7k 43.81
Hanesbrands (HBI) 0.0 $107k 8.5k 12.52
Agilent Technologies Inc C ommon (A) 0.0 $112k 1.7k 67.31
Ford Motor Company (F) 0.0 $113k 15k 7.66
AutoZone (AZO) 0.0 $121k 144.00 840.28
Balchem Corporation (BCPC) 0.0 $136k 1.7k 78.61
Atmos Energy Corporation (ATO) 0.0 $122k 1.3k 93.06
DTE Energy Company (DTE) 0.0 $120k 1.1k 109.99
Raymond James Financial (RJF) 0.0 $110k 1.5k 74.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 448.00 245.54
Fortinet (FTNT) 0.0 $107k 1.5k 70.58
Aon 0.0 $126k 865.00 145.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $107k 2.5k 42.24
Intercontinental Exchange (ICE) 0.0 $114k 1.5k 75.50
Kraft Heinz (KHC) 0.0 $116k 2.7k 42.99
Willis Towers Watson (WTW) 0.0 $116k 765.00 151.63
Tivity Health 0.0 $126k 5.1k 24.89
E TRADE Financial Corporation 0.0 $92k 2.1k 43.73
Waste Management (WM) 0.0 $76k 854.00 88.99
CBS Corporation 0.0 $96k 2.2k 43.50
AES Corporation (AES) 0.0 $66k 4.6k 14.39
Royal Caribbean Cruises (RCL) 0.0 $101k 1.0k 97.96
Stanley Black & Decker (SWK) 0.0 $68k 571.00 119.09
Watsco, Incorporated (WSO) 0.0 $98k 703.00 139.40
Akamai Technologies (AKAM) 0.0 $82k 1.3k 61.10
Electronic Arts (EA) 0.0 $73k 930.00 78.49
Comerica Incorporated (CMA) 0.0 $92k 1.3k 68.35
DaVita (DVA) 0.0 $76k 1.5k 51.77
Cooper Companies 0.0 $103k 403.00 255.58
Goodyear Tire & Rubber Company (GT) 0.0 $85k 4.2k 20.34
Fluor Corporation (FLR) 0.0 $64k 2.0k 32.39
Intuitive Surgical (ISRG) 0.0 $81k 170.00 476.47
Symantec Corporation 0.0 $98k 5.2k 18.80
Ultimate Software 0.0 $84k 344.00 244.19
J.M. Smucker Company (SJM) 0.0 $82k 878.00 93.39
Nexstar Broadcasting (NXST) 0.0 $77k 983.00 78.33
Entergy Corporation (ETR) 0.0 $99k 1.2k 86.09
Steel Dynamics (STLD) 0.0 $98k 3.2k 30.16
Alaska Air (ALK) 0.0 $101k 1.7k 60.73
Black Hills Corporation (BKH) 0.0 $72k 1.1k 62.66
FMC Corporation (FMC) 0.0 $96k 1.3k 73.62
Omega Healthcare Investors (OHI) 0.0 $69k 2.0k 35.38
Textron (TXT) 0.0 $96k 2.1k 45.96
National Instruments 0.0 $73k 1.6k 45.48
American Water Works (AWK) 0.0 $77k 846.00 91.02
Camden Property Trust (CPT) 0.0 $93k 1.1k 88.07
Sabra Health Care REIT (SBRA) 0.0 $68k 4.1k 16.53
Huntington Ingalls Inds (HII) 0.0 $87k 457.00 190.37
Michael Kors Holdings 0.0 $102k 2.7k 37.96
Telephone And Data Systems (TDS) 0.0 $73k 2.2k 32.62
L Brands 0.0 $106k 4.1k 25.55
Mylan Nv 0.0 $92k 3.4k 27.34
Eversource Energy (ES) 0.0 $84k 1.3k 65.37
Innoviva (INVA) 0.0 $90k 5.2k 17.47
Johnson Controls International Plc equity (JCI) 0.0 $92k 3.1k 29.76
Ashland (ASH) 0.0 $83k 1.2k 70.64
Qiagen Nv 0.0 $68k 2.0k 34.26
Xerox 0.0 $106k 5.3k 19.82
Tapestry (TPR) 0.0 $106k 3.1k 33.66
Linde 0.0 $101k 647.00 156.11
Equitrans Midstream Corp (ETRN) 0.0 $104k 5.2k 20.07
Crown Holdings (CCK) 0.0 $25k 597.00 41.88
Signature Bank (SBNY) 0.0 $60k 581.00 103.27
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 317.00 72.56
McDonald's Corporation (MCD) 0.0 $52k 294.00 176.87
Bristol Myers Squibb (BMY) 0.0 $31k 587.00 52.81
Blackbaud (BLKB) 0.0 $25k 404.00 61.88
Copart (CPRT) 0.0 $43k 899.00 47.83
Lincoln Electric Holdings (LECO) 0.0 $23k 288.00 79.86
Brown-Forman Corporation (BF.B) 0.0 $22k 470.00 46.81
Nu Skin Enterprises (NUS) 0.0 $30k 483.00 62.11
Charles River Laboratories (CRL) 0.0 $27k 239.00 112.97
ACI Worldwide (ACIW) 0.0 $30k 1.1k 28.12
International Flavors & Fragrances (IFF) 0.0 $31k 228.00 135.96
Mettler-Toledo International (MTD) 0.0 $35k 61.00 573.77
MDU Resources (MDU) 0.0 $24k 1.0k 23.95
American Financial (AFG) 0.0 $46k 508.00 90.55
Manpower (MAN) 0.0 $35k 544.00 64.34
First Industrial Realty Trust (FR) 0.0 $24k 831.00 28.88
TCF Financial Corporation 0.0 $56k 2.9k 19.42
Umpqua Holdings Corporation 0.0 $22k 1.4k 15.95
Quanta Services (PWR) 0.0 $39k 1.3k 30.37
Cantel Medical 0.0 $30k 408.00 73.53
Cypress Semiconductor Corporation 0.0 $54k 4.2k 12.80
Evercore Partners (EVR) 0.0 $61k 846.00 72.10
Cooper Tire & Rubber Company 0.0 $24k 751.00 31.96
World Fuel Services Corporation (WKC) 0.0 $22k 1.0k 21.01
Associated Banc- (ASB) 0.0 $25k 1.2k 20.08
Integra LifeSciences Holdings (IART) 0.0 $34k 762.00 44.62
Corporate Office Properties Trust (CDP) 0.0 $45k 2.2k 20.93
Tech Data Corporation 0.0 $40k 493.00 81.14
CommVault Systems (CVLT) 0.0 $31k 523.00 59.27
Carpenter Technology Corporation (CRS) 0.0 $22k 618.00 35.60
Liberty Property Trust 0.0 $44k 1.1k 41.51
Ebix (EBIXQ) 0.0 $41k 959.00 42.75
Industries N shs - a - (LYB) 0.0 $37k 441.00 83.90
CoreSite Realty 0.0 $35k 399.00 87.72
Ligand Pharmaceuticals In (LGND) 0.0 $59k 435.00 135.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $55k 2.9k 18.89
Epr Properties (EPR) 0.0 $36k 560.00 64.29
Aramark Hldgs (ARMK) 0.0 $34k 1.2k 29.34
One Gas (OGS) 0.0 $24k 304.00 78.95
Catalent (CTLT) 0.0 $29k 928.00 31.25
Cyberark Software (CYBR) 0.0 $54k 735.00 73.47
Hubbell (HUBB) 0.0 $37k 377.00 98.14
Versum Matls 0.0 $48k 1.7k 27.89
Adtalem Global Ed (ATGE) 0.0 $54k 1.1k 47.41
Cnx Resources Corporation (CNX) 0.0 $24k 2.1k 11.59
Apergy Corp 0.0 $30k 1.1k 27.32
Keurig Dr Pepper (KDP) 0.0 $41k 1.6k 25.69
Resideo Technologies (REZI) 0.0 $27k 1.3k 20.66
SEI Investments Company (SEIC) 0.0 $17k 361.00 47.09
Baxter International (BAX) 0.0 $4.0k 55.00 72.73
Bank of Hawaii Corporation (BOH) 0.0 $18k 272.00 66.18
Mercury General Corporation (MCY) 0.0 $16k 315.00 50.79
Trimble Navigation (TRMB) 0.0 $6.0k 189.00 31.75
Intel Corporation (INTC) 0.0 $2.0k 35.00 57.14
CSG Systems International (CSGS) 0.0 $18k 562.00 32.03
Campbell Soup Company (CPB) 0.0 $0 15.00 0.00
Progress Software Corporation (PRGS) 0.0 $2.0k 58.00 34.48
eBay (EBAY) 0.0 $2.0k 62.00 32.26
Maxim Integrated Products 0.0 $1.0k 25.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 32.00 156.25
Qualcomm (QCOM) 0.0 $2.0k 33.00 60.61
Jacobs Engineering 0.0 $2.0k 30.00 66.67
NewMarket Corporation (NEU) 0.0 $13k 31.00 419.35
Applied Materials (AMAT) 0.0 $0 11.00 0.00
Magellan Health Services 0.0 $7.0k 129.00 54.26
Wyndham Worldwide Corporation 0.0 $20k 566.00 35.34
Lam Research Corporation (LRCX) 0.0 $0 3.00 0.00
Regal-beloit Corporation (RRX) 0.0 $11k 162.00 67.90
Wintrust Financial Corporation (WTFC) 0.0 $20k 300.00 66.67
Ida (IDA) 0.0 $9.0k 94.00 95.74
Chemical Financial Corporation 0.0 $18k 505.00 35.64
Kaman Corporation (KAMN) 0.0 $0 4.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 13.00 76.92
SYNNEX Corporation (SNX) 0.0 $19k 232.00 81.90
VMware 0.0 $2.0k 17.00 117.65
First American Financial (FAF) 0.0 $18k 414.00 43.48
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Telus Ord (TU) 0.0 $2.0k 51.00 39.22
Guidewire Software (GWRE) 0.0 $3.0k 38.00 78.95
Ingredion Incorporated (INGR) 0.0 $3.0k 30.00 100.00
Facebook Inc cl a (META) 0.0 $9.0k 69.00 130.43
Berry Plastics (BERY) 0.0 $21k 439.00 47.84
Abbvie (ABBV) 0.0 $4.0k 45.00 88.89
Navient Corporation equity (NAVI) 0.0 $21k 2.3k 8.94
Urban Edge Pptys (UE) 0.0 $11k 684.00 16.08
Monster Beverage Corp (MNST) 0.0 $7.0k 145.00 48.28
Nielsen Hldgs Plc Shs Eur 0.0 $0 12.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $11k 11.00 1000.00
Syneos Health 0.0 $19k 474.00 40.08
Nvent Electric Plc Voting equities (NVT) 0.0 $19k 843.00 22.54
Perspecta 0.0 $15k 868.00 17.28
Garrett Motion (GTX) 0.0 $7.0k 587.00 11.93