Fort

Fort as of Sept. 30, 2019

Portfolio Holdings for Fort

Fort holds 423 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 1.1 $5.9M 37k 159.01
Fidelity National Information Services (FIS) 0.7 $3.8M 29k 132.76
Hershey Company (HSY) 0.6 $3.3M 22k 155.01
Teledyne Technologies Incorporated (TDY) 0.6 $3.3M 10k 321.96
CoStar (CSGP) 0.6 $3.3M 5.5k 593.18
TransDigm Group Incorporated (TDG) 0.6 $3.3M 6.3k 520.73
Zoetis Inc Cl A (ZTS) 0.6 $3.3M 26k 124.60
Synopsys (SNPS) 0.6 $3.2M 24k 137.25
Starbucks Corporation (SBUX) 0.6 $3.2M 36k 88.41
Motorola Solutions (MSI) 0.6 $3.2M 19k 170.41
Ansys (ANSS) 0.6 $3.1M 14k 221.40
Sherwin-Williams Company (SHW) 0.6 $3.1M 5.7k 549.95
CACI International (CACI) 0.6 $3.1M 13k 231.27
Procter & Gamble Company (PG) 0.6 $3.1M 25k 124.36
Fiserv (FI) 0.6 $3.1M 30k 103.58
Chemed Corp Com Stk (CHE) 0.6 $3.1M 7.4k 417.58
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $3.1M 44k 71.02
Leidos Holdings (LDOS) 0.6 $3.1M 37k 85.88
Western Union Company (WU) 0.6 $3.1M 132k 23.17
Home Depot (HD) 0.6 $3.0M 13k 232.03
Danaher Corporation (DHR) 0.6 $3.0M 21k 144.43
Pool Corporation (POOL) 0.6 $3.0M 15k 201.68
Tyler Technologies (TYL) 0.6 $3.0M 12k 262.52
FleetCor Technologies 0.6 $3.1M 11k 286.74
Verisk Analytics (VRSK) 0.6 $3.0M 19k 158.14
Estee Lauder Companies (EL) 0.6 $3.0M 15k 198.95
Garmin (GRMN) 0.6 $3.0M 35k 84.69
Ihs Markit 0.6 $3.0M 45k 66.88
Microsoft Corporation (MSFT) 0.6 $3.0M 21k 139.03
MasterCard Incorporated (MA) 0.6 $3.0M 11k 271.54
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 21k 142.06
Quest Diagnostics Incorporated (DGX) 0.6 $2.9M 28k 107.04
Intuit (INTU) 0.6 $2.9M 11k 265.95
Exponent (EXPO) 0.6 $3.0M 42k 69.91
Ametek (AME) 0.6 $2.9M 32k 91.82
Genpact (G) 0.6 $2.9M 76k 38.75
Mondelez Int (MDLZ) 0.6 $2.9M 53k 55.32
Transunion (TRU) 0.6 $3.0M 36k 81.11
Steris Plc Ord equities (STE) 0.6 $2.9M 20k 144.50
Ecolab (ECL) 0.5 $2.9M 15k 198.07
SYSCO Corporation (SYY) 0.5 $2.9M 36k 79.39
Yum! Brands (YUM) 0.5 $2.9M 25k 113.44
Apple (AAPL) 0.5 $2.9M 13k 223.98
Pepsi (PEP) 0.5 $2.9M 21k 137.12
Stryker Corporation (SYK) 0.5 $2.9M 13k 216.33
Dover Corporation (DOV) 0.5 $2.9M 29k 99.55
Toro Company (TTC) 0.5 $2.9M 39k 73.29
Fair Isaac Corporation (FICO) 0.5 $2.9M 9.5k 303.57
Ingersoll-rand Co Ltd-cl A 0.5 $2.9M 23k 123.21
J Global (ZD) 0.5 $2.9M 32k 90.82
Medtronic (MDT) 0.5 $2.9M 27k 108.60
Thermo Fisher Scientific (TMO) 0.5 $2.9M 9.8k 291.23
International Business Machines (IBM) 0.5 $2.8M 19k 145.42
Illinois Tool Works (ITW) 0.5 $2.8M 18k 156.48
Accenture (ACN) 0.5 $2.8M 15k 192.36
Roper Industries (ROP) 0.5 $2.8M 7.9k 356.64
Allegion Plc equity (ALLE) 0.5 $2.8M 27k 103.64
Coca-Cola Company (KO) 0.5 $2.8M 51k 54.45
Abbott Laboratories (ABT) 0.5 $2.8M 33k 83.68
Walt Disney Company (DIS) 0.5 $2.8M 21k 130.30
Paychex (PAYX) 0.5 $2.8M 34k 82.78
Raytheon Company 0.5 $2.8M 14k 196.20
Colgate-Palmolive Company (CL) 0.5 $2.8M 38k 73.50
Honeywell International (HON) 0.5 $2.8M 16k 169.19
Visa (V) 0.5 $2.8M 16k 172.01
IDEX Corporation (IEX) 0.5 $2.8M 17k 163.90
Choice Hotels International (CHH) 0.5 $2.8M 31k 88.95
Maximus (MMS) 0.5 $2.8M 36k 77.26
Church & Dwight (CHD) 0.5 $2.8M 37k 75.23
Gentex Corporation (GNTX) 0.5 $2.8M 101k 27.54
Dunkin' Brands Group 0.5 $2.8M 35k 79.35
Iqvia Holdings (IQV) 0.5 $2.8M 19k 149.41
Broadridge Financial Solutions (BR) 0.5 $2.7M 22k 124.44
Verisign (VRSN) 0.5 $2.7M 14k 188.63
United Technologies Corporation 0.5 $2.8M 20k 136.51
Service Corporation International (SCI) 0.5 $2.7M 57k 47.81
Oracle Corporation (ORCL) 0.5 $2.7M 49k 55.03
Amdocs Ltd ord (DOX) 0.5 $2.7M 41k 66.12
Amphenol Corporation (APH) 0.5 $2.7M 28k 96.50
Brady Corporation (BRC) 0.5 $2.7M 52k 53.05
Open Text Corp (OTEX) 0.5 $2.8M 68k 40.81
Eaton (ETN) 0.5 $2.7M 33k 83.16
Booking Holdings (BKNG) 0.5 $2.7M 1.4k 1962.62
Emcor (EME) 0.5 $2.7M 31k 86.12
Expeditors International of Washington (EXPD) 0.5 $2.7M 36k 74.28
Automatic Data Processing (ADP) 0.5 $2.7M 17k 161.42
Verizon Communications (VZ) 0.5 $2.7M 45k 60.35
Analog Devices (ADI) 0.5 $2.7M 24k 111.73
McCormick & Company, Incorporated (MKC) 0.5 $2.7M 17k 156.31
WD-40 Company (WDFC) 0.5 $2.7M 15k 183.54
Emerson Electric (EMR) 0.5 $2.6M 39k 66.87
Lockheed Martin Corporation (LMT) 0.5 $2.6M 6.7k 390.03
Omni (OMC) 0.5 $2.6M 33k 78.30
Gra (GGG) 0.5 $2.6M 57k 46.04
Hormel Foods Corporation (HRL) 0.5 $2.6M 60k 43.73
Jack Henry & Associates (JKHY) 0.5 $2.6M 18k 145.94
Nomad Foods (NOMD) 0.5 $2.6M 127k 20.50
Cable One (CABO) 0.5 $2.6M 2.1k 1254.64
Cisco Systems (CSCO) 0.5 $2.6M 52k 49.40
Amgen (AMGN) 0.5 $2.6M 13k 193.52
Texas Instruments Incorporated (TXN) 0.5 $2.6M 20k 129.26
Armstrong World Industries (AWI) 0.5 $2.6M 27k 96.68
Hill-Rom Holdings 0.5 $2.6M 25k 105.22
Allison Transmission Hldngs I (ALSN) 0.5 $2.6M 55k 47.06
Eli Lilly & Co. (LLY) 0.5 $2.5M 22k 111.83
Ross Stores (ROST) 0.5 $2.5M 23k 109.85
Interpublic Group of Companies (IPG) 0.5 $2.5M 117k 21.56
Waters Corporation (WAT) 0.5 $2.5M 11k 223.27
Marriott International (MAR) 0.5 $2.5M 20k 124.37
C.H. Robinson Worldwide (CHRW) 0.5 $2.5M 30k 84.79
Johnson & Johnson (JNJ) 0.5 $2.4M 19k 129.39
Citrix Systems 0.5 $2.4M 25k 96.52
Sonoco Products Company (SON) 0.5 $2.5M 42k 58.21
Clorox Company (CLX) 0.5 $2.5M 16k 151.87
F5 Networks (FFIV) 0.5 $2.4M 17k 140.44
Rockwell Automation (ROK) 0.5 $2.5M 15k 164.79
Hd Supply 0.5 $2.5M 63k 39.17
Graham Hldgs (GHC) 0.5 $2.5M 3.7k 663.53
Gilead Sciences (GILD) 0.5 $2.4M 38k 63.38
Juniper Networks (JNPR) 0.5 $2.4M 96k 24.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.4M 22k 109.50
Cdk Global Inc equities 0.5 $2.4M 50k 48.10
Merck & Co (MRK) 0.4 $2.3M 27k 84.16
Pfizer (PFE) 0.4 $2.3M 63k 35.93
Lancaster Colony (LANC) 0.4 $2.2M 16k 138.68
Coca Cola European Partners (CCEP) 0.4 $2.2M 40k 55.44
Rollins (ROL) 0.4 $2.2M 64k 34.07
UnitedHealth (UNH) 0.4 $2.2M 10k 217.36
Kellogg Company (K) 0.4 $2.2M 34k 64.36
Landstar System (LSTR) 0.4 $2.2M 20k 112.59
Anthem (ELV) 0.4 $2.2M 9.3k 240.07
Liberty Media Corp Delaware Com C Siriusxm 0.4 $2.2M 52k 41.96
Euronet Worldwide (EEFT) 0.4 $2.1M 15k 146.31
Celgene Corporation 0.4 $2.1M 21k 99.31
Lennox International (LII) 0.4 $2.1M 8.8k 242.99
Crane 0.4 $2.1M 26k 80.64
Altria (MO) 0.4 $2.1M 51k 40.89
General Mills (GIS) 0.4 $2.1M 38k 55.13
Cadence Design Systems (CDNS) 0.4 $2.1M 31k 66.07
Herbalife Ltd Com Stk (HLF) 0.4 $2.0M 54k 37.86
Ritchie Bros. Auctioneers Inco 0.4 $2.0M 50k 39.90
Philip Morris International (PM) 0.4 $2.0M 26k 75.94
Masimo Corporation (MASI) 0.4 $2.0M 13k 148.80
Te Connectivity Ltd for (TEL) 0.4 $2.0M 21k 93.19
Icon (ICLR) 0.4 $2.0M 13k 147.32
Servicemaster Global 0.3 $1.9M 34k 55.91
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 30k 60.27
Premier (PINC) 0.3 $1.8M 63k 28.92
Costco Wholesale Corporation (COST) 0.3 $1.7M 6.1k 288.07
McKesson Corporation (MCK) 0.3 $1.7M 13k 136.64
L3harris Technologies (LHX) 0.3 $1.7M 8.2k 208.70
H&R Block (HRB) 0.3 $1.6M 70k 23.62
Agilent Technologies Inc C ommon (A) 0.3 $1.7M 22k 76.64
TJX Companies (TJX) 0.3 $1.7M 30k 55.75
AutoZone (AZO) 0.3 $1.7M 1.5k 1084.75
CoreLogic 0.3 $1.7M 37k 46.28
Sirius Xm Holdings (SIRI) 0.3 $1.7M 267k 6.26
Varian Medical Systems 0.3 $1.6M 13k 119.12
Sabre (SABR) 0.3 $1.6M 72k 22.39
Equifax (EFX) 0.3 $1.6M 11k 140.64
eBay (EBAY) 0.3 $1.5M 40k 38.97
Via 0.3 $1.5M 62k 24.04
Genuine Parts Company (GPC) 0.3 $1.5M 15k 99.56
Laboratory Corp. of America Holdings (LH) 0.3 $1.5M 8.8k 168.01
Deluxe Corporation (DLX) 0.3 $1.5M 30k 49.14
InterDigital (IDCC) 0.3 $1.5M 28k 52.49
Evertec (EVTC) 0.3 $1.5M 49k 31.22
Simply Good Foods (SMPL) 0.3 $1.5M 52k 28.98
KBR (KBR) 0.3 $1.4M 58k 24.55
Mettler-Toledo International (MTD) 0.3 $1.4M 2.0k 704.50
O'reilly Automotive (ORLY) 0.3 $1.4M 3.6k 398.38
Abbvie (ABBV) 0.3 $1.5M 19k 75.73
Cintas Corporation (CTAS) 0.3 $1.4M 5.2k 268.06
Tegna (TGNA) 0.3 $1.4M 88k 15.53
Hp (HPQ) 0.3 $1.4M 73k 18.93
Johnson Controls International Plc equity (JCI) 0.3 $1.4M 32k 43.90
Sealed Air (SEE) 0.2 $1.3M 31k 41.52
Boston Scientific Corporation (BSX) 0.2 $1.3M 31k 40.69
AmerisourceBergen (COR) 0.2 $1.3M 16k 82.34
Gartner (IT) 0.2 $1.3M 9.1k 142.97
Domino's Pizza (DPZ) 0.2 $1.3M 5.3k 244.61
Vector (VGR) 0.2 $1.3M 106k 11.91
Pentair cs (PNR) 0.2 $1.3M 35k 37.80
Comcast Corporation (CMCSA) 0.2 $1.2M 28k 45.07
Hillenbrand (HI) 0.2 $1.2M 39k 30.89
Darden Restaurants (DRI) 0.2 $1.2M 11k 118.25
Robert Half International (RHI) 0.2 $1.3M 23k 55.64
Carlisle Companies (CSL) 0.2 $1.2M 8.4k 145.56
Humana (HUM) 0.2 $1.2M 4.7k 255.58
Rogers Communications -cl B (RCI) 0.2 $1.2M 26k 48.72
Manhattan Associates (MANH) 0.2 $1.2M 15k 80.65
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2M 9.5k 128.18
McDonald's Corporation (MCD) 0.2 $1.2M 5.5k 214.66
ResMed (RMD) 0.2 $1.2M 8.8k 135.16
Tyson Foods (TSN) 0.2 $1.2M 14k 86.15
J.M. Smucker Company (SJM) 0.2 $1.2M 11k 110.02
HEICO Corporation (HEI) 0.2 $1.2M 9.2k 124.92
Ball Corporation (BALL) 0.2 $1.2M 16k 72.84
Waste Management (WM) 0.2 $1.1M 9.7k 114.97
Cardinal Health (CAH) 0.2 $1.1M 24k 47.18
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 50.72
Cummins (CMI) 0.2 $1.1M 6.9k 162.73
Boeing Company (BA) 0.2 $1.1M 2.9k 380.51
Parker-Hannifin Corporation (PH) 0.2 $1.1M 6.3k 180.65
Jacobs Engineering 0.2 $1.1M 12k 91.47
Encompass Health Corp (EHC) 0.2 $1.1M 17k 63.27
Nuance Communications 0.2 $1.0M 62k 16.30
Henry Schein (HSIC) 0.2 $1.0M 16k 63.48
Cigna Corp (CI) 0.2 $1.0M 6.7k 151.80
Cracker Barrel Old Country Store (CBRL) 0.2 $956k 5.9k 162.61
John Wiley & Sons (WLY) 0.2 $945k 22k 43.95
Nexstar Broadcasting (NXST) 0.2 $988k 9.7k 102.34
Hologic (HOLX) 0.1 $830k 16k 50.51
Becton, Dickinson and (BDX) 0.1 $787k 3.1k 252.89
NVR (NVR) 0.1 $810k 218.00 3715.60
Watts Water Technologies (WTS) 0.1 $779k 8.3k 93.78
Expedia (EXPE) 0.1 $830k 6.2k 134.48
Post Holdings Inc Common (POST) 0.1 $822k 7.8k 105.79
Valvoline Inc Common (VVV) 0.1 $809k 37k 22.02
At&t (T) 0.1 $776k 21k 37.82
Northrop Grumman Corporation (NOC) 0.1 $748k 2.0k 374.56
Brown-Forman Corporation (BF.B) 0.1 $764k 12k 62.80
Jack in the Box (JACK) 0.1 $727k 8.0k 91.14
Taro Pharmaceutical Industries (TARO) 0.1 $730k 9.7k 75.48
General Dynamics Corporation (GD) 0.1 $773k 4.2k 182.61
NewMarket Corporation (NEU) 0.1 $726k 1.5k 472.04
Centene Corporation (CNC) 0.1 $766k 18k 43.26
Verint Systems (VRNT) 0.1 $741k 17k 42.80
Wingstop (WING) 0.1 $724k 8.3k 87.23
Qiagen Nv 0.1 $741k 23k 32.96
Perspecta 0.1 $769k 29k 26.14
ConAgra Foods (CAG) 0.1 $704k 23k 30.68
Monster Beverage Corp (MNST) 0.1 $707k 12k 58.07
Republic Services (RSG) 0.1 $668k 7.7k 86.49
Best Buy (BBY) 0.1 $623k 9.0k 68.94
WellCare Health Plans 0.1 $629k 2.4k 259.17
Mednax (MD) 0.1 $619k 27k 22.64
Descartes Sys Grp (DSGX) 0.1 $664k 17k 40.30
Helen Of Troy (HELE) 0.1 $614k 3.9k 157.64
Tetra Tech (TTEK) 0.1 $578k 6.7k 86.72
AECOM Technology Corporation (ACM) 0.1 $599k 16k 37.54
CBS Corporation 0.1 $522k 13k 40.36
Teradata Corporation (TDC) 0.1 $526k 17k 31.00
Cooper Companies 0.1 $561k 1.9k 296.83
Dolby Laboratories (DLB) 0.1 $555k 8.6k 64.68
Columbia Sportswear Company (COLM) 0.1 $526k 5.4k 96.82
Nordson Corporation (NDSN) 0.1 $531k 3.6k 146.20
Walgreen Boots Alliance (WBA) 0.1 $532k 9.6k 55.29
Pra Health Sciences 0.1 $537k 5.4k 99.24
Tootsie Roll Industries (TR) 0.1 $499k 13k 37.14
Grand Canyon Education (LOPE) 0.1 $480k 4.9k 98.20
Donaldson Company (DCI) 0.1 $473k 9.1k 52.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $495k 12k 40.75
Msg Network Inc cl a 0.1 $457k 28k 16.22
Hostess Brands 0.1 $504k 36k 13.98
Wal-Mart Stores (WMT) 0.1 $432k 3.6k 118.75
NetApp (NTAP) 0.1 $442k 8.4k 52.53
V.F. Corporation (VFC) 0.1 $431k 4.8k 88.99
Qualcomm (QCOM) 0.1 $427k 5.6k 76.29
Discovery Communications 0.1 $442k 17k 26.65
Zimmer Holdings (ZBH) 0.1 $416k 3.0k 137.43
KAR Auction Services (KAR) 0.1 $444k 18k 24.54
Bio-techne Corporation (TECH) 0.1 $434k 2.2k 195.67
Lamb Weston Hldgs (LW) 0.1 $411k 5.6k 72.79
Bce (BCE) 0.1 $385k 8.0k 48.42
USANA Health Sciences (USNA) 0.1 $391k 5.7k 68.31
U.S. Physical Therapy (USPH) 0.1 $350k 2.7k 130.60
ExlService Holdings (EXLS) 0.1 $361k 5.4k 66.96
Aspen Technology 0.1 $396k 3.2k 123.17
Ptc (PTC) 0.1 $364k 5.3k 68.10
FTI Consulting (FCN) 0.1 $315k 3.0k 105.99
Masco Corporation (MAS) 0.1 $319k 7.7k 41.67
FLIR Systems 0.1 $305k 5.8k 52.65
Reliance Steel & Aluminum (RS) 0.1 $311k 3.1k 99.52
Middleby Corporation (MIDD) 0.1 $313k 2.7k 117.05
KLA-Tencor Corporation (KLAC) 0.1 $319k 2.0k 159.34
Science App Int'l (SAIC) 0.1 $307k 3.5k 87.36
Shaw Communications Inc cl b conv 0.1 $269k 14k 19.69
3M Company (MMM) 0.1 $244k 1.5k 164.20
Snap-on Incorporated (SNA) 0.1 $254k 1.6k 156.31
Bottomline Technologies 0.1 $259k 6.6k 39.42
A. O. Smith Corporation (AOS) 0.1 $249k 5.2k 47.66
Paypal Holdings (PYPL) 0.1 $243k 2.3k 103.62
Hubbell (HUBB) 0.1 $285k 2.2k 131.46
Hasbro (HAS) 0.0 $199k 1.7k 118.52
CSG Systems International (CSGS) 0.0 $215k 4.2k 51.73
Biogen Idec (BIIB) 0.0 $226k 970.00 232.99
Constellation Brands (STZ) 0.0 $234k 1.1k 207.45
MicroStrategy Incorporated (MSTR) 0.0 $218k 1.5k 148.70
Wyndham Hotels And Resorts (WH) 0.0 $216k 4.2k 51.75
Fox Corp (FOXA) 0.0 $216k 6.9k 31.46
Vulcan Materials Company (VMC) 0.0 $147k 972.00 151.23
Herman Miller (MLKN) 0.0 $183k 4.0k 46.15
PerkinElmer (RVTY) 0.0 $156k 1.8k 85.15
D.R. Horton (DHI) 0.0 $135k 2.6k 52.73
WABCO Holdings 0.0 $137k 1.0k 133.79
ESCO Technologies (ESE) 0.0 $144k 1.8k 79.56
Lam Research Corporation (LRCX) 0.0 $162k 699.00 231.76
PolyOne Corporation 0.0 $135k 4.1k 32.72
UGI Corporation (UGI) 0.0 $146k 2.9k 50.40
Genesee & Wyoming 0.0 $141k 1.3k 110.16
CorVel Corporation (CRVL) 0.0 $144k 1.9k 75.59
Comfort Systems USA (FIX) 0.0 $186k 4.2k 44.19
Flowers Foods (FLO) 0.0 $135k 5.9k 23.08
Pinnacle West Capital Corporation (PNW) 0.0 $147k 1.5k 96.84
Kinder Morgan (KMI) 0.0 $142k 6.9k 20.65
Epam Systems (EPAM) 0.0 $153k 837.00 182.80
Wec Energy Group (WEC) 0.0 $146k 1.5k 94.93
Fortive (FTV) 0.0 $167k 2.4k 68.36
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $171k 2.2k 79.17
NRG Energy (NRG) 0.0 $121k 3.1k 39.44
Hartford Financial Services (HIG) 0.0 $87k 1.4k 60.84
American Express Company (AXP) 0.0 $122k 1.0k 118.10
Nasdaq Omx (NDAQ) 0.0 $115k 1.2k 99.48
M&T Bank Corporation (MTB) 0.0 $121k 767.00 157.76
Tractor Supply Company (TSCO) 0.0 $93k 1.0k 90.56
Pulte (PHM) 0.0 $104k 2.8k 36.66
Brown & Brown (BRO) 0.0 $108k 3.0k 36.01
PPG Industries (PPG) 0.0 $93k 782.00 118.93
Travelers Companies (TRV) 0.0 $123k 826.00 148.91
Electronic Arts (EA) 0.0 $120k 1.2k 97.64
Western Digital (WDC) 0.0 $118k 2.0k 59.60
DaVita (DVA) 0.0 $86k 1.5k 57.07
Eastman Chemical Company (EMN) 0.0 $113k 1.5k 74.15
Maxim Integrated Products 0.0 $86k 1.5k 58.15
Nike (NKE) 0.0 $101k 1.1k 94.13
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.9k 44.47
Symantec Corporation 0.0 $133k 5.6k 23.63
Target Corporation (TGT) 0.0 $121k 1.1k 106.70
Fifth Third Ban (FITB) 0.0 $121k 4.4k 27.34
Vornado Realty Trust (VNO) 0.0 $87k 1.4k 63.55
Netflix (NFLX) 0.0 $113k 423.00 267.14
Take-Two Interactive Software (TTWO) 0.0 $124k 990.00 125.25
Universal Display Corporation (OLED) 0.0 $97k 578.00 167.82
Bio-Rad Laboratories (BIO) 0.0 $120k 362.00 331.49
Medical Properties Trust (MPW) 0.0 $117k 6.0k 19.64
MGM Resorts International. (MGM) 0.0 $114k 4.1k 27.81
First American Financial (FAF) 0.0 $85k 1.4k 59.23
Liberty Property Trust 0.0 $88k 1.7k 51.52
Dollar General (DG) 0.0 $121k 764.00 158.38
Insperity (NSP) 0.0 $133k 1.3k 98.88
Wendy's/arby's Group (WEN) 0.0 $109k 5.5k 19.95
Kemper Corp Del (KMPR) 0.0 $88k 1.1k 78.36
Xylem (XYL) 0.0 $84k 1.0k 80.08
National Resh Corp cl a (NRC) 0.0 $102k 1.8k 57.76
Twitter 0.0 $125k 3.0k 41.23
Willis Towers Watson (WTW) 0.0 $125k 646.00 193.50
Innoviva (INVA) 0.0 $120k 11k 10.56
S&p Global (SPGI) 0.0 $122k 497.00 245.47
Tivity Health 0.0 $88k 5.3k 16.63
Dxc Technology (DXC) 0.0 $114k 3.9k 29.39
Apartment Invt And Mgmt Co -a 0.0 $99k 1.9k 52.35
Cousins Properties (CUZ) 0.0 $95k 2.5k 37.52
Iaa 0.0 $120k 2.9k 41.81
Signature Bank (SBNY) 0.0 $46k 382.00 120.42
Legg Mason 0.0 $45k 1.2k 38.43
SEI Investments Company (SEIC) 0.0 $35k 594.00 58.92
Lincoln Electric Holdings (LECO) 0.0 $57k 659.00 86.49
Adobe Systems Incorporated (ADBE) 0.0 $28k 102.00 274.51
Timken Company (TKR) 0.0 $44k 1.0k 43.91
Healthcare Realty Trust Incorporated 0.0 $49k 1.5k 33.52
CVS Caremark Corporation (CVS) 0.0 $58k 919.00 63.11
Sotheby's 0.0 $57k 996.00 57.23
W.R. Berkley Corporation (WRB) 0.0 $29k 396.00 73.23
Aptar (ATR) 0.0 $78k 658.00 118.54
Sinclair Broadcast 0.0 $27k 643.00 41.99
Texas Capital Bancshares (TCBI) 0.0 $27k 488.00 55.33
Eaton Vance 0.0 $48k 1.1k 45.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 207.00 140.10
First Financial Bankshares (FFIN) 0.0 $34k 1.0k 33.17
Oge Energy Corp (OGE) 0.0 $32k 705.00 45.39
Oceaneering International (OII) 0.0 $51k 3.7k 13.65
Wintrust Financial Corporation (WTFC) 0.0 $47k 726.00 64.74
Ida (IDA) 0.0 $63k 557.00 113.11
Hanover Insurance (THG) 0.0 $28k 203.00 137.93
Integra LifeSciences Holdings (IART) 0.0 $39k 653.00 59.72
ICU Medical, Incorporated (ICUI) 0.0 $76k 476.00 159.66
MasTec (MTZ) 0.0 $46k 707.00 65.06
Corporate Office Properties Trust (CDP) 0.0 $27k 913.00 29.57
PacWest Ban 0.0 $60k 1.7k 36.19
Pinnacle Financial Partners (PNFP) 0.0 $38k 670.00 56.72
Repligen Corporation (RGEN) 0.0 $41k 531.00 77.21
CommVault Systems (CVLT) 0.0 $29k 657.00 44.14
National Retail Properties (NNN) 0.0 $42k 742.00 56.60
Six Flags Entertainment (SIX) 0.0 $39k 777.00 50.19
Sabra Health Care REIT (SBRA) 0.0 $56k 2.4k 22.87
Huntington Ingalls Inds (HII) 0.0 $43k 203.00 211.82
Marathon Petroleum Corp (MPC) 0.0 $31k 508.00 61.02
Telephone And Data Systems (TDS) 0.0 $42k 1.6k 25.80
Yelp Inc cl a (YELP) 0.0 $67k 1.9k 35.01
Epr Properties (EPR) 0.0 $54k 701.00 77.03
Tri Pointe Homes (TPH) 0.0 $31k 2.1k 15.00
Perrigo Company (PRGO) 0.0 $72k 1.3k 56.12
Cyberark Software (CYBR) 0.0 $35k 348.00 100.57
Planet Fitness Inc-cl A (PLNT) 0.0 $54k 927.00 58.25
Us Foods Hldg Corp call (USFD) 0.0 $73k 1.8k 40.83
Technipfmc (FTI) 0.0 $74k 3.1k 24.22
Adtalem Global Ed (ATGE) 0.0 $68k 1.8k 38.16
AutoNation (AN) 0.0 $26k 520.00 50.00
Federated Investors (FHI) 0.0 $11k 349.00 31.52
Mercury General Corporation (MCY) 0.0 $8.0k 149.00 53.69
Domtar Corp 0.0 $23k 640.00 35.94
Lowe's Companies (LOW) 0.0 $5.0k 47.00 106.38
Penn National Gaming (PENN) 0.0 $15k 831.00 18.05
Highwoods Properties (HIW) 0.0 $25k 551.00 45.37
Umpqua Holdings Corporation 0.0 $15k 938.00 15.99
Meredith Corporation 0.0 $16k 423.00 37.83
Black Hills Corporation (BKH) 0.0 $25k 330.00 75.76
Selective Insurance (SIGI) 0.0 $25k 331.00 75.53
Cathay General Ban (CATY) 0.0 $20k 579.00 34.54
F.N.B. Corporation (FNB) 0.0 $14k 1.2k 11.88
Stifel Financial (SF) 0.0 $15k 263.00 57.03
Trustmark Corporation (TRMK) 0.0 $9.0k 274.00 32.85
United Therapeutics Corporation (UTHR) 0.0 $17k 217.00 78.34
Texas Pacific Land Trust 0.0 $25k 38.00 657.89
VMware 0.0 $21k 139.00 151.08
News (NWSA) 0.0 $2.0k 143.00 13.99
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.3k 18.99
Ingevity (NGVT) 0.0 $14k 165.00 84.85
Life Storage Inc reit 0.0 $10k 93.00 107.53
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 173.00 11.56
Kontoor Brands (KTB) 0.0 $6.0k 160.00 37.50