Fort

Fort as of March 31, 2019

Portfolio Holdings for Fort

Fort holds 437 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 1.3 $6.7M 41k 160.83
Allison Transmission Hldngs I (ALSN) 1.1 $5.5M 122k 44.92
Western Union Company (WU) 1.0 $5.1M 275k 18.47
Humana (HUM) 0.9 $4.7M 18k 266.01
Altria (MO) 0.9 $4.6M 81k 57.43
Tegna (TGNA) 0.9 $4.3M 302k 14.10
InterDigital (IDCC) 0.8 $4.2M 64k 65.97
Yum! Brands (YUM) 0.8 $4.1M 42k 99.80
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $3.9M 57k 68.75
WellCare Health Plans 0.7 $3.7M 14k 269.74
Walt Disney Company (DIS) 0.7 $3.6M 33k 111.03
Via 0.7 $3.3M 119k 28.07
Gilead Sciences (GILD) 0.6 $3.1M 48k 65.01
Garmin (GRMN) 0.6 $3.0M 34k 86.35
Fair Isaac Corporation (FICO) 0.6 $2.9M 11k 271.65
Waters Corporation (WAT) 0.6 $2.8M 11k 251.73
Danaher Corporation (DHR) 0.6 $2.8M 21k 132.02
TransDigm Group Incorporated (TDG) 0.6 $2.8M 6.3k 453.98
Synopsys (SNPS) 0.6 $2.8M 24k 115.14
Starbucks Corporation (SBUX) 0.6 $2.8M 37k 74.34
Iqvia Holdings (IQV) 0.6 $2.8M 20k 143.83
Worldpay Ord 0.6 $2.8M 24k 113.50
Eli Lilly & Co. (LLY) 0.6 $2.7M 21k 129.78
Procter & Gamble Company (PG) 0.6 $2.7M 26k 104.06
Intuit (INTU) 0.6 $2.8M 11k 261.41
Church & Dwight (CHD) 0.6 $2.7M 38k 71.24
Emcor (EME) 0.5 $2.7M 37k 73.07
Verisign (VRSN) 0.5 $2.7M 15k 181.55
Dover Corporation (DOV) 0.5 $2.7M 29k 93.81
Motorola Solutions (MSI) 0.5 $2.7M 19k 140.41
Abbott Laboratories (ABT) 0.5 $2.6M 33k 79.94
Cisco Systems (CSCO) 0.5 $2.6M 49k 54.00
Roper Industries (ROP) 0.5 $2.6M 7.7k 341.94
McCormick & Company, Incorporated (MKC) 0.5 $2.6M 17k 150.61
MasterCard Incorporated (MA) 0.5 $2.6M 11k 235.46
Paychex (PAYX) 0.5 $2.6M 32k 80.21
Global Payments (GPN) 0.5 $2.6M 19k 136.51
CoStar (CSGP) 0.5 $2.6M 5.6k 466.38
Ametek (AME) 0.5 $2.6M 31k 82.97
Genpact (G) 0.5 $2.6M 74k 35.18
FleetCor Technologies 0.5 $2.6M 10k 246.55
Automatic Data Processing (ADP) 0.5 $2.5M 16k 159.73
Verisk Analytics (VRSK) 0.5 $2.5M 19k 132.99
Microsoft Corporation (MSFT) 0.5 $2.5M 21k 117.96
Fidelity National Information Services (FIS) 0.5 $2.5M 22k 113.10
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 20k 123.90
Pepsi (PEP) 0.5 $2.5M 20k 122.55
Clorox Company (CLX) 0.5 $2.5M 15k 160.46
Hershey Company (HSY) 0.5 $2.5M 22k 114.85
Visa (V) 0.5 $2.5M 16k 156.18
Fiserv (FI) 0.5 $2.5M 28k 88.26
Oracle Corporation (ORCL) 0.5 $2.5M 46k 53.71
Estee Lauder Companies (EL) 0.5 $2.5M 15k 165.54
Hormel Foods Corporation (HRL) 0.5 $2.5M 55k 44.75
Ingersoll-rand Co Ltd-cl A 0.5 $2.5M 23k 107.96
Mondelez Int (MDLZ) 0.5 $2.5M 50k 49.92
Zoetis Inc Cl A (ZTS) 0.5 $2.5M 25k 100.66
Servicemaster Global 0.5 $2.5M 54k 46.70
Steris Plc Ord equities (STE) 0.5 $2.5M 20k 128.01
Accenture (ACN) 0.5 $2.4M 14k 176.05
Gra (GGG) 0.5 $2.5M 50k 49.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.5M 19k 126.49
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $2.4M 42k 58.15
J Global (ZD) 0.5 $2.4M 28k 86.60
Allegion Plc equity (ALLE) 0.5 $2.4M 27k 90.71
Pentair cs (PNR) 0.5 $2.4M 54k 44.51
Ansys (ANSS) 0.5 $2.4M 13k 182.69
Coca-Cola Company (KO) 0.5 $2.4M 51k 46.85
Analog Devices (ADI) 0.5 $2.4M 23k 105.25
Honeywell International (HON) 0.5 $2.4M 15k 158.91
TJX Companies (TJX) 0.5 $2.4M 44k 53.20
IDEX Corporation (IEX) 0.5 $2.4M 16k 151.76
Maximus (MMS) 0.5 $2.4M 33k 70.97
Dunkin' Brands Group 0.5 $2.4M 32k 75.10
Anthem (ELV) 0.5 $2.4M 8.4k 286.96
Nomad Foods (NOMD) 0.5 $2.4M 116k 20.45
Ihs Markit 0.5 $2.4M 44k 54.39
Expeditors International of Washington (EXPD) 0.5 $2.3M 31k 75.90
Johnson & Johnson (JNJ) 0.5 $2.3M 17k 139.80
Rollins (ROL) 0.5 $2.3M 56k 41.63
Thermo Fisher Scientific (TMO) 0.5 $2.3M 8.5k 273.74
Colgate-Palmolive Company (CL) 0.5 $2.4M 34k 68.54
United Technologies Corporation 0.5 $2.3M 18k 128.89
Amphenol Corporation (APH) 0.5 $2.3M 25k 94.45
Juniper Networks (JNPR) 0.5 $2.3M 89k 26.47
Cognizant Technology Solutions (CTSH) 0.5 $2.3M 31k 72.46
Total System Services 0.5 $2.3M 24k 95.02
Pfizer (PFE) 0.5 $2.3M 54k 42.47
SYSCO Corporation (SYY) 0.5 $2.3M 34k 66.77
Sherwin-Williams Company (SHW) 0.5 $2.3M 5.3k 430.77
International Business Machines (IBM) 0.5 $2.3M 16k 141.12
Illinois Tool Works (ITW) 0.5 $2.3M 16k 143.54
Chemed Corp Com Stk (CHE) 0.5 $2.3M 7.1k 320.04
Eaton (ETN) 0.5 $2.3M 28k 80.56
Graham Hldgs (GHC) 0.5 $2.3M 3.3k 683.04
Ecolab (ECL) 0.5 $2.2M 13k 176.52
Home Depot (HD) 0.5 $2.2M 12k 191.87
Cadence Design Systems (CDNS) 0.5 $2.2M 35k 63.51
Marriott International (MAR) 0.5 $2.2M 18k 125.09
Omni (OMC) 0.5 $2.2M 30k 73.00
Exponent (EXPO) 0.5 $2.2M 38k 57.72
Leidos Holdings (LDOS) 0.5 $2.2M 35k 64.09
Cdk Global Inc equities 0.5 $2.2M 38k 58.83
Medtronic (MDT) 0.5 $2.2M 24k 91.08
CACI International (CACI) 0.4 $2.2M 12k 182.00
Emerson Electric (EMR) 0.4 $2.2M 32k 68.47
Lancaster Colony (MZTI) 0.4 $2.2M 14k 156.65
Amgen (AMGN) 0.4 $2.2M 12k 189.97
Apple (AAPL) 0.4 $2.2M 11k 189.95
Robert Half International (RHI) 0.4 $2.2M 33k 65.15
Choice Hotels International (CHH) 0.4 $2.2M 28k 77.75
Brady Corporation (BRC) 0.4 $2.2M 47k 46.41
Jack Henry & Associates (JKHY) 0.4 $2.2M 16k 138.71
Rockwell Automation (ROK) 0.4 $2.2M 12k 175.44
Icon (ICLR) 0.4 $2.2M 16k 136.56
Raytheon Company 0.4 $2.1M 12k 182.12
Service Corporation International (SCI) 0.4 $2.2M 54k 40.14
Hd Supply 0.4 $2.2M 50k 43.35
Broadridge Financial Solutions (BR) 0.4 $2.1M 20k 103.67
Boeing Company (BA) 0.4 $2.1M 5.4k 381.50
Taro Pharmaceutical Industries (TARO) 0.4 $2.1M 19k 108.10
UnitedHealth (UNH) 0.4 $2.1M 8.5k 247.30
C.H. Robinson Worldwide (CHRW) 0.4 $2.1M 24k 86.98
Herbalife Ltd Com Stk (HLF) 0.4 $2.1M 39k 52.99
Teledyne Technologies Incorporated (TDY) 0.4 $2.1M 8.9k 237.01
Open Text Corp (OTEX) 0.4 $2.1M 54k 38.43
WD-40 Company (WDFC) 0.4 $2.1M 12k 169.43
Citrix Systems 0.4 $2.0M 20k 99.64
Verizon Communications (VZ) 0.4 $2.0M 34k 59.14
Laboratory Corp. of America Holdings 0.4 $2.0M 13k 152.97
Tyler Technologies (TYL) 0.4 $2.1M 10k 204.40
Texas Instruments Incorporated (TXN) 0.4 $2.0M 19k 106.05
Deluxe Corporation (DLX) 0.4 $2.0M 45k 43.72
Toro Company (TTC) 0.4 $2.0M 29k 68.84
Quest Diagnostics Incorporated (DGX) 0.4 $2.0M 22k 89.91
Hill-Rom Holdings 0.4 $2.0M 19k 105.87
Kellogg Company (K) 0.4 $1.9M 34k 57.38
F5 Networks (FFIV) 0.4 $2.0M 13k 156.91
Premier (PINC) 0.4 $1.9M 56k 34.49
Transunion (TRU) 0.4 $1.9M 29k 66.85
Coca Cola European Partners (CCEP) 0.4 $1.9M 38k 51.74
Hillenbrand (HI) 0.4 $1.9M 45k 41.53
Sonoco Products Company (SON) 0.4 $1.9M 31k 61.52
Lockheed Martin Corporation (LMT) 0.4 $1.9M 6.3k 300.13
Pool Corporation (POOL) 0.4 $1.9M 11k 164.99
Armstrong World Industries (AWI) 0.4 $1.9M 24k 79.40
Sirius Xm Holdings 0.4 $1.9M 336k 5.67
Amdocs Ltd ord (DOX) 0.4 $1.9M 34k 54.10
Hp (HPQ) 0.4 $1.8M 95k 19.43
Costco Wholesale Corporation (COST) 0.4 $1.8M 7.3k 242.15
Ross Stores (ROST) 0.4 $1.8M 19k 93.12
CoreLogic 0.4 $1.8M 49k 37.25
Crane 0.3 $1.8M 21k 84.62
Varian Medical Systems 0.3 $1.7M 12k 141.70
Centene Corporation (CNC) 0.3 $1.7M 33k 53.10
Masimo Corporation (MASI) 0.3 $1.8M 13k 138.24
Booking Holdings (BKNG) 0.3 $1.7M 994.00 1744.47
Columbia Sportswear Company (COLM) 0.3 $1.7M 16k 104.19
Vector (VGR) 0.3 $1.7M 157k 10.79
Gentex Corporation (GNTX) 0.3 $1.7M 81k 20.68
Bio-techne Corporation (TECH) 0.3 $1.7M 8.5k 198.52
Domino's Pizza (DPZ) 0.3 $1.7M 6.4k 258.07
Te Connectivity Ltd for 0.3 $1.6M 20k 80.76
Harris Corporation 0.3 $1.6M 9.8k 159.70
John Wiley & Sons (WLY) 0.3 $1.6M 36k 44.21
Jazz Pharmaceuticals (JAZZ) 0.3 $1.6M 11k 142.97
Interpublic Group of Companies (IPG) 0.3 $1.5M 73k 21.02
Celgene Corporation 0.3 $1.5M 16k 94.31
Liberty Media Corp Delaware Com C Siriusxm 0.3 $1.6M 41k 38.23
Valvoline Inc Common (VVV) 0.3 $1.5M 82k 18.55
Genuine Parts Company (GPC) 0.3 $1.5M 13k 112.04
Euronet Worldwide (EEFT) 0.3 $1.5M 10k 142.61
Watts Water Technologies (WTS) 0.3 $1.5M 19k 80.84
Stryker Corporation (SYK) 0.3 $1.4M 7.2k 197.46
ConAgra Foods (CAG) 0.3 $1.4M 52k 27.75
Aspen Technology 0.3 $1.4M 14k 104.22
Lamb Weston Hldgs (LW) 0.3 $1.4M 19k 74.93
Ptc (PTC) 0.3 $1.4M 15k 92.15
Masco Corporation (MAS) 0.3 $1.4M 35k 39.32
V.F. Corporation (VFC) 0.2 $1.2M 14k 86.89
Cintas Corporation (CTAS) 0.2 $1.3M 6.2k 202.18
Xylem (XYL) 0.2 $1.2M 16k 79.01
FLIR Systems 0.2 $1.2M 25k 47.60
Encompass Health Corp (EHC) 0.2 $1.2M 21k 58.40
Boston Scientific Corporation (BSX) 0.2 $1.2M 30k 38.38
General Mills (GIS) 0.2 $1.1M 22k 51.76
A. O. Smith Corporation (AOS) 0.2 $1.1M 21k 53.30
PPG Industries (PPG) 0.2 $1.1M 9.6k 112.91
Evertec (EVTC) 0.2 $1.1M 39k 27.81
Philip Morris International (PM) 0.2 $1.0M 12k 88.42
Prestige Brands Holdings (PBH) 0.2 $1.0M 34k 29.90
Landstar System (LSTR) 0.2 $1.0M 9.3k 109.40
Lennox International (LII) 0.2 $1.0M 4.0k 264.29
Pra Health Sciences 0.2 $1.0M 9.4k 110.24
NetApp (NTAP) 0.2 $1.0M 14k 69.36
Dxc Technology (DXC) 0.2 $978k 15k 64.29
Snap-on Incorporated (SNA) 0.2 $924k 5.9k 156.56
PerkinElmer (RVTY) 0.2 $954k 9.9k 96.33
General Dynamics Corporation (GD) 0.2 $943k 5.6k 169.33
Post Holdings Inc Common (POST) 0.2 $930k 8.5k 109.35
ResMed (RMD) 0.2 $900k 8.7k 104.02
Best Buy (BBY) 0.2 $911k 13k 71.04
Merck & Co (MRK) 0.2 $877k 11k 83.19
WABCO Holdings 0.2 $890k 6.7k 131.87
ExlService Holdings (EXLS) 0.2 $891k 15k 59.99
Cable One (CABO) 0.2 $895k 912.00 981.36
Fortive (FTV) 0.2 $915k 11k 83.91
Gartner (IT) 0.2 $844k 5.6k 151.61
KAR Auction Services (KAR) 0.2 $841k 16k 51.32
Travelport Worldwide 0.2 $822k 52k 15.73
Carter's (CRI) 0.2 $791k 7.8k 100.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $813k 21k 39.33
Teradyne (TER) 0.2 $783k 20k 39.86
Sealed Air (SEE) 0.1 $751k 16k 46.07
Becton, Dickinson and (BDX) 0.1 $740k 3.0k 249.83
McKesson Corporation (MCK) 0.1 $754k 6.4k 117.06
MicroStrategy Incorporated (MSTR) 0.1 $753k 5.2k 144.25
USANA Health Sciences (USNA) 0.1 $763k 9.1k 83.87
Ritchie Bros. Auctioneers Inco 0.1 $694k 20k 33.98
Verint Systems (VRNT) 0.1 $680k 11k 59.85
Agilent Technologies Inc C ommon (A) 0.1 $654k 8.1k 80.34
HEICO Corporation (HEI) 0.1 $637k 6.7k 94.89
Simply Good Foods (SMPL) 0.1 $651k 32k 20.60
Avery Dennison Corporation (AVY) 0.1 $598k 5.3k 112.98
PolyOne Corporation 0.1 $614k 21k 29.29
Molina Healthcare (MOH) 0.1 $584k 4.1k 141.85
Sabre (SABR) 0.1 $593k 28k 21.38
L3 Technologies 0.1 $602k 2.9k 206.31
Curtiss-Wright (CW) 0.1 $525k 4.6k 113.27
H&R Block (HRB) 0.1 $538k 23k 23.92
Teradata Corporation (TDC) 0.1 $566k 13k 43.64
Grand Canyon Education (LOPE) 0.1 $523k 4.6k 114.42
Rogers Communications -cl B (RCI) 0.1 $523k 9.7k 53.81
Mednax (MD) 0.1 $538k 20k 27.18
Walgreen Boots Alliance 0.1 $557k 8.8k 63.24
Lear Corporation (LEA) 0.1 $478k 3.5k 135.64
Equifax (EFX) 0.1 $519k 4.4k 118.55
Carlisle Companies (CSL) 0.1 $504k 4.1k 122.72
Dolby Laboratories (DLB) 0.1 $499k 7.9k 63.01
Bwx Technologies (BWXT) 0.1 $505k 10k 49.58
Fox Corp (FOXA) 0.1 $482k 13k 36.72
Eastman Chemical Company (EMN) 0.1 $459k 6.1k 75.86
Churchill Downs (CHDN) 0.1 $451k 5.0k 90.20
Constellation Brands (STZ) 0.1 $446k 2.5k 175.31
Zimmer Holdings (ZBH) 0.1 $468k 3.7k 127.62
Ball Corporation (BALL) 0.1 $453k 7.8k 57.86
Descartes Sys Grp (DSGX) 0.1 $465k 13k 36.41
Msg Network Inc cl a 0.1 $438k 20k 21.74
Sensata Technolo (ST) 0.1 $453k 10k 44.98
McDonald's Corporation (MCD) 0.1 $379k 2.0k 189.78
Helen Of Troy (HELE) 0.1 $418k 3.6k 115.98
Tyson Foods (TSN) 0.1 $376k 5.4k 69.40
AutoZone (AZO) 0.1 $396k 387.00 1023.26
Thor Industries (THO) 0.1 $406k 6.5k 62.32
Donaldson Company (DCI) 0.1 $414k 8.3k 50.04
Korn/Ferry International (KFY) 0.1 $405k 9.0k 44.77
Bottomline Technologies 0.1 $415k 8.3k 50.13
Science App Int'l (SAIC) 0.1 $407k 5.3k 76.91
Qiagen Nv 0.1 $373k 9.2k 40.64
Welbilt 0.1 $385k 24k 16.37
Edwards Lifesciences (EW) 0.1 $370k 1.9k 191.31
Northrop Grumman Corporation (NOC) 0.1 $363k 1.3k 269.69
Integrated Device Technology 0.1 $323k 6.6k 49.01
U.S. Physical Therapy (USPH) 0.1 $333k 3.2k 104.91
3M Company (MMM) 0.1 $297k 1.4k 207.69
CVS Caremark Corporation (CVS) 0.1 $315k 5.8k 53.98
eBay (EBAY) 0.1 $289k 7.8k 37.11
Pvh Corporation (PVH) 0.1 $278k 2.3k 121.88
Fortune Brands (FBIN) 0.1 $300k 6.3k 47.54
Adobe Systems Incorporated (ADBE) 0.1 $265k 996.00 266.06
Mettler-Toledo International (MTD) 0.1 $237k 328.00 722.56
Red Hat 0.1 $268k 1.5k 182.81
Biogen Idec (BIIB) 0.1 $269k 1.1k 236.59
Tupperware Brands Corporation 0.1 $225k 8.8k 25.59
Penn National Gaming (PENN) 0.1 $231k 12k 20.13
Monster Beverage Corp (MNST) 0.1 $261k 4.8k 54.66
Frontdoor (FTDR) 0.1 $253k 7.3k 34.46
Electronic Arts (EA) 0.0 $222k 2.2k 101.46
AmerisourceBergen (COR) 0.0 $221k 2.8k 79.64
Balchem Corporation (BCPC) 0.0 $205k 2.2k 92.97
Manhattan Associates (MANH) 0.0 $195k 3.5k 55.07
Abbvie (ABBV) 0.0 $202k 2.5k 80.57
Arris 0.0 $189k 6.0k 31.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $138k 5.3k 26.11
Archer Daniels Midland Company (ADM) 0.0 $128k 3.0k 43.08
CBS Corporation 0.0 $134k 2.8k 47.62
FirstEnergy (FE) 0.0 $129k 3.1k 41.57
Stanley Black & Decker (SWK) 0.0 $135k 993.00 135.95
KBR (KBR) 0.0 $151k 7.9k 19.09
Dollar Tree (DLTR) 0.0 $141k 1.3k 105.15
Nexstar Broadcasting (NXST) 0.0 $168k 1.6k 108.25
Boston Properties (BXP) 0.0 $127k 949.00 133.83
Fortinet (FTNT) 0.0 $140k 1.7k 83.68
O'reilly Automotive (ORLY) 0.0 $145k 374.00 387.70
Insperity (NSP) 0.0 $157k 1.3k 123.82
Aon 0.0 $158k 925.00 170.81
Duke Energy (DUK) 0.0 $127k 1.4k 90.13
Cyberark Software (CYBR) 0.0 $128k 1.1k 119.18
Willis Towers Watson (WTW) 0.0 $132k 749.00 176.23
Innoviva (INVA) 0.0 $147k 11k 14.00
Crown Holdings (CCK) 0.0 $82k 1.5k 54.67
Hartford Financial Services (HIG) 0.0 $111k 2.2k 49.69
Assurant (AIZ) 0.0 $110k 1.2k 94.50
FTI Consulting (FCN) 0.0 $88k 1.1k 76.72
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.0k 78.45
Copart (CPRT) 0.0 $75k 1.2k 60.68
Royal Caribbean Cruises (RCL) 0.0 $108k 944.00 114.41
Molson Coors Brewing Company (TAP) 0.0 $113k 1.9k 59.69
Vulcan Materials Company (VMC) 0.0 $118k 993.00 118.83
Cooper Companies 0.0 $79k 266.00 296.99
Bemis Company 0.0 $118k 2.1k 55.37
Unum (UNM) 0.0 $82k 2.4k 33.88
Tetra Tech (TTEK) 0.0 $85k 1.4k 59.69
Goodyear Tire & Rubber Company (GT) 0.0 $78k 4.3k 18.14
ConocoPhillips (COP) 0.0 $113k 1.7k 66.90
Intuitive Surgical (ISRG) 0.0 $82k 143.00 573.43
Marsh & McLennan Companies (MMC) 0.0 $114k 1.2k 93.67
Nike (NKE) 0.0 $116k 1.4k 84.18
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.7k 65.90
Schlumberger (SLB) 0.0 $113k 2.6k 43.60
Qualcomm (QCOM) 0.0 $86k 1.5k 57.07
Vornado Realty Trust (VNO) 0.0 $109k 1.6k 67.58
Ultimate Software 0.0 $109k 329.00 331.31
J.M. Smucker Company (SJM) 0.0 $104k 896.00 116.07
New York Times Company (NYT) 0.0 $100k 3.1k 32.70
Wyndham Worldwide Corporation 0.0 $89k 2.2k 40.60
Brunswick Corporation (BC) 0.0 $102k 2.0k 50.55
American Campus Communities 0.0 $92k 1.9k 47.55
West Pharmaceutical Services (WST) 0.0 $96k 870.00 110.34
Cimarex Energy 0.0 $109k 1.6k 70.19
Ciena Corporation (CIEN) 0.0 $106k 2.8k 37.28
Comfort Systems USA (FIX) 0.0 $84k 1.6k 52.14
Kansas City Southern 0.0 $123k 1.1k 115.71
TreeHouse Foods (THS) 0.0 $86k 1.3k 64.47
Regency Centers Corporation (REG) 0.0 $82k 1.2k 67.77
Dollar General (DG) 0.0 $118k 985.00 119.80
Udr (UDR) 0.0 $122k 2.7k 45.35
LogMeIn 0.0 $104k 1.3k 80.43
Mosaic (MOS) 0.0 $109k 4.0k 27.26
Marathon Petroleum Corp (MPC) 0.0 $115k 1.9k 59.83
Yelp Inc cl a (YELP) 0.0 $106k 3.1k 34.53
Synovus Finl (SNV) 0.0 $112k 3.3k 34.30
Hubbell (HUBB) 0.0 $90k 763.00 117.96
Tivity Health 0.0 $87k 4.9k 17.65
Hasbro (HAS) 0.0 $57k 667.00 85.46
SLM Corporation (SLM) 0.0 $58k 5.9k 9.88
Bristol Myers Squibb (BMY) 0.0 $48k 996.00 48.19
Mercury General Corporation (MCY) 0.0 $33k 664.00 49.70
Watsco, Incorporated (WSO) 0.0 $55k 383.00 143.60
Brown-Forman Corporation (BF.B) 0.0 $32k 607.00 52.72
ACI Worldwide (ACIW) 0.0 $42k 1.3k 32.92
Darden Restaurants (DRI) 0.0 $35k 286.00 122.38
CSG Systems International (CSGS) 0.0 $60k 1.4k 42.58
Healthcare Realty Trust Incorporated 0.0 $37k 1.2k 31.90
Helmerich & Payne (HP) 0.0 $38k 678.00 56.05
American Financial (AFG) 0.0 $53k 549.00 96.54
Arrow Electronics (ARW) 0.0 $51k 668.00 76.35
Avnet (AVT) 0.0 $37k 853.00 43.38
Tootsie Roll Industries (TR) 0.0 $27k 719.00 37.55
Discovery Communications 0.0 $57k 2.1k 27.05
Aaron's 0.0 $30k 570.00 52.63
Southwest Gas Corporation (SWX) 0.0 $25k 307.00 81.43
Edison International (EIX) 0.0 $33k 535.00 61.68
EnerSys (ENS) 0.0 $31k 476.00 65.13
Regal-beloit Corporation (RRX) 0.0 $32k 396.00 80.81
Douglas Emmett (DEI) 0.0 $70k 1.7k 40.28
Oge Energy Corp (OGE) 0.0 $34k 778.00 43.70
Oceaneering International (OII) 0.0 $40k 2.5k 15.84
UGI Corporation (UGI) 0.0 $71k 1.3k 55.60
Flowserve Corporation (FLS) 0.0 $52k 1.2k 44.83
Ida (IDA) 0.0 $38k 379.00 100.26
Texas Roadhouse (TXRH) 0.0 $60k 960.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $25k 210.00 119.05
Valmont Industries (VMI) 0.0 $26k 199.00 130.65
Woodward Governor Company (WWD) 0.0 $74k 779.00 94.99
Rayonier (RYN) 0.0 $42k 1.3k 31.44
Weingarten Realty Investors 0.0 $48k 1.6k 29.52
Ebix (EBIXQ) 0.0 $49k 999.00 49.05
Industries N shs - a - (LYB) 0.0 $49k 579.00 84.63
Ligand Pharmaceuticals In (LGND) 0.0 $36k 289.00 124.57
Ingredion Incorporated (INGR) 0.0 $35k 369.00 94.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $57k 2.9k 19.35
Berry Plastics (BERY) 0.0 $67k 1.2k 54.03
Tri Pointe Homes (TPH) 0.0 $31k 2.5k 12.49
Aramark Hldgs (ARMK) 0.0 $45k 1.5k 29.59
Geo Group Inc/the reit (GEO) 0.0 $37k 1.9k 19.03
Edgewell Pers Care (EPC) 0.0 $26k 595.00 43.70
Westrock (WRK) 0.0 $34k 879.00 38.68
Planet Fitness Inc-cl A (PLNT) 0.0 $59k 863.00 68.37
Spire (SR) 0.0 $54k 656.00 82.32
Itt (ITT) 0.0 $47k 815.00 57.67
Ingevity (NGVT) 0.0 $41k 384.00 106.77
Johnson Controls International Plc equity (JCI) 0.0 $58k 1.6k 37.04
Ashland (ASH) 0.0 $67k 852.00 78.64
Corecivic (CXW) 0.0 $25k 1.3k 19.08
Jbg Smith Properties (JBGS) 0.0 $53k 1.3k 41.57
Bancorpsouth Bank 0.0 $33k 1.2k 27.85
Delphi Technologies 0.0 $28k 1.4k 19.59
Nvent Electric Plc Voting equities (NVT) 0.0 $52k 1.9k 26.92
Perspecta 0.0 $33k 1.6k 20.42
Keurig Dr Pepper (KDP) 0.0 $44k 1.6k 28.06
Signature Bank (SBNY) 0.0 $22k 171.00 128.65
At&t (T) 0.0 $23k 747.00 30.79
Blackbaud (BLKB) 0.0 $23k 291.00 79.04
Lincoln Electric Holdings (LECO) 0.0 $24k 292.00 82.19
Nu Skin Enterprises (NUS) 0.0 $22k 457.00 48.14
Cabot Corporation (CBT) 0.0 $9.0k 209.00 43.06
Charles River Laboratories (CRL) 0.0 $9.0k 63.00 142.86
MDU Resources (MDU) 0.0 $21k 796.00 26.38
Herman Miller (MLKN) 0.0 $23k 658.00 34.95
Campbell Soup Company (CPB) 0.0 $1.0k 15.00 66.67
Williams Companies (WMB) 0.0 $6.0k 218.00 27.52
AvalonBay Communities (AVB) 0.0 $23k 113.00 203.54
Old Republic International Corporation (ORI) 0.0 $16k 778.00 20.57
Applied Materials (AMAT) 0.0 $0 11.00 0.00
TCF Financial Corporation 0.0 $24k 1.1k 20.91
Magellan Health Services 0.0 $20k 309.00 64.72
Dycom Industries (DY) 0.0 $17k 371.00 45.82
Owens-Illinois 0.0 $21k 1.1k 19.23
Lam Research Corporation 0.0 $999.990000 3.00 333.33
Cooper Tire & Rubber Company 0.0 $12k 409.00 29.34
Terex Corporation (TEX) 0.0 $23k 723.00 31.81
World Fuel Services Corporation (WKC) 0.0 $14k 486.00 28.81
KLA-Tencor Corporation (KLAC) 0.0 $12k 102.00 117.65
Worthington Industries (WOR) 0.0 $17k 448.00 37.95
Kaman Corporation 0.0 $2.0k 33.00 60.61
SYNNEX Corporation (SNX) 0.0 $8.0k 86.00 93.02
CommVault Systems (CVLT) 0.0 $4.0k 57.00 70.18
PNM Resources (TXNM) 0.0 $10k 221.00 45.25
Brink's Company (BCO) 0.0 $19k 258.00 73.64
Rowan Companies 0.0 $13k 1.2k 10.89
Nielsen Hldgs Plc Shs Eur 0.0 $0 12.00 0.00
Livanova Plc Ord (LIVN) 0.0 $21k 212.00 99.06
Xerox 0.0 $0 13.00 0.00
Stars Group 0.0 $14k 817.00 17.14
Garrett Motion (GTX) 0.0 $9.0k 587.00 15.33
Resideo Technologies (REZI) 0.0 $24k 1.3k 19.20