Fort as of March 31, 2020
Portfolio Holdings for Fort
Fort holds 363 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 0.8 | $3.7M | 26k | 141.56 | |
| Cable One (CABO) | 0.7 | $3.2M | 1.9k | 1644.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 22k | 138.72 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 41k | 74.76 | |
| Tyler Technologies (TYL) | 0.7 | $3.0M | 10k | 296.59 | |
| Clorox Company (CLX) | 0.7 | $3.0M | 17k | 173.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 19k | 157.71 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.9M | 63k | 46.64 | |
| Apple (AAPL) | 0.6 | $2.9M | 11k | 254.30 | |
| WD-40 Company (WDFC) | 0.6 | $2.8M | 14k | 200.85 | |
| Leidos Holdings (LDOS) | 0.6 | $2.8M | 31k | 91.66 | |
| Ansys (ANSS) | 0.6 | $2.8M | 12k | 232.45 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.8M | 18k | 155.24 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $2.7M | 6.3k | 433.16 | |
| Exponent (EXPO) | 0.6 | $2.7M | 38k | 71.91 | |
| Gra (GGG) | 0.6 | $2.7M | 56k | 48.72 | |
| Amgen (AMGN) | 0.6 | $2.7M | 13k | 202.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 48k | 55.74 | |
| General Mills (GIS) | 0.6 | $2.6M | 50k | 52.78 | |
| CoStar (CSGP) | 0.6 | $2.6M | 4.5k | 587.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.6M | 38k | 68.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 20k | 131.14 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 19k | 138.41 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 10k | 249.35 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 34k | 76.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 9.1k | 283.61 | |
| Pool Corporation (POOL) | 0.6 | $2.6M | 13k | 196.76 | |
| Synopsys (SNPS) | 0.6 | $2.6M | 20k | 128.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $2.6M | 8.6k | 297.28 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.5M | 23k | 111.00 | |
| AmerisourceBergen (COR) | 0.6 | $2.5M | 29k | 88.49 | |
| Steris Plc Ord equities (STE) | 0.6 | $2.5M | 18k | 139.95 | |
| CACI International (CACI) | 0.6 | $2.5M | 12k | 211.19 | |
| Nuance Communications | 0.6 | $2.5M | 149k | 16.78 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 50k | 50.09 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.5M | 38k | 66.04 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.5M | 21k | 117.71 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 46k | 53.73 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 31k | 78.92 | |
| Verisign (VRSN) | 0.6 | $2.5M | 14k | 180.07 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.5M | 20k | 121.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 19k | 127.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 37k | 66.37 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.4M | 37k | 66.73 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 22k | 110.02 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 50k | 48.34 | |
| Hershey Company (HSY) | 0.5 | $2.4M | 18k | 132.50 | |
| Visa (V) | 0.5 | $2.4M | 15k | 161.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.4M | 24k | 100.53 | |
| Toro Company (TTC) | 0.5 | $2.4M | 37k | 65.08 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 31k | 76.95 | |
| Verisk Analytics (VRSK) | 0.5 | $2.4M | 17k | 139.41 | |
| Roper Industries (ROP) | 0.5 | $2.4M | 7.6k | 311.84 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | 17k | 141.19 | |
| Nomad Foods (NOMD) | 0.5 | $2.4M | 128k | 18.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 7.0k | 338.97 | |
| Fiserv (FI) | 0.5 | $2.4M | 25k | 94.98 | |
| Pepsi (PEP) | 0.5 | $2.3M | 20k | 120.10 | |
| Ihs Markit | 0.5 | $2.3M | 39k | 60.01 | |
| Church & Dwight (CHD) | 0.5 | $2.3M | 36k | 64.18 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | 5.1k | 459.59 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 16k | 142.10 | |
| Landstar System (LSTR) | 0.5 | $2.3M | 24k | 95.88 | |
| IDEX Corporation (IEX) | 0.5 | $2.3M | 17k | 138.11 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.3M | 3.3k | 690.47 | |
| Intuit (INTU) | 0.5 | $2.3M | 10k | 230.03 | |
| Accenture (ACN) | 0.5 | $2.3M | 14k | 163.26 | |
| Eaton (ETN) | 0.5 | $2.3M | 30k | 77.68 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 32k | 72.95 | |
| Pfizer (PFE) | 0.5 | $2.3M | 70k | 32.64 | |
| Garmin (GRMN) | 0.5 | $2.3M | 31k | 74.97 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.3M | 25k | 92.01 | |
| Medtronic (MDT) | 0.5 | $2.3M | 25k | 90.17 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 9.4k | 241.58 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.3M | 41k | 54.98 | |
| J Global (ZD) | 0.5 | $2.3M | 30k | 74.85 | |
| Dover Corporation (DOV) | 0.5 | $2.3M | 27k | 83.95 | |
| Gentex Corporation (GNTX) | 0.5 | $2.2M | 101k | 22.16 | |
| Global Payments (GPN) | 0.5 | $2.2M | 16k | 144.22 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 20k | 110.94 | |
| Service Corporation International (SCI) | 0.5 | $2.2M | 57k | 39.11 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 56k | 39.31 | |
| Home Depot (HD) | 0.5 | $2.2M | 12k | 186.73 | |
| Brady Corporation (BRC) | 0.5 | $2.2M | 49k | 45.13 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 16k | 136.67 | |
| Transunion (TRU) | 0.5 | $2.2M | 33k | 66.19 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 49k | 44.25 | |
| Open Text Corp (OTEX) | 0.5 | $2.2M | 63k | 34.93 | |
| Carlisle Companies (CSL) | 0.5 | $2.2M | 17k | 125.28 | |
| Jacobs Engineering | 0.5 | $2.2M | 27k | 79.27 | |
| Western Union Company (WU) | 0.5 | $2.2M | 119k | 18.13 | |
| Altria (MO) | 0.5 | $2.1M | 56k | 38.67 | |
| Motorola Solutions (MSI) | 0.5 | $2.1M | 16k | 132.89 | |
| Juniper Networks (JNPR) | 0.5 | $2.1M | 112k | 19.14 | |
| Maximus (MMS) | 0.5 | $2.1M | 37k | 58.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 21k | 99.95 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $2.1M | 62k | 34.17 | |
| eBay (EBAY) | 0.5 | $2.1M | 70k | 30.07 | |
| F5 Networks (FFIV) | 0.5 | $2.1M | 20k | 106.64 | |
| Hill-Rom Holdings | 0.5 | $2.1M | 21k | 100.58 | |
| Honeywell International (HON) | 0.5 | $2.1M | 16k | 133.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.1M | 26k | 80.29 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.1M | 128k | 16.19 | |
| Cummins (CMI) | 0.5 | $2.1M | 15k | 135.35 | |
| Ecolab (ECL) | 0.5 | $2.1M | 13k | 155.84 | |
| Paychex (PAYX) | 0.5 | $2.1M | 33k | 62.93 | |
| Armstrong World Industries (AWI) | 0.5 | $2.0M | 26k | 79.42 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 60k | 34.37 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.0M | 22k | 94.83 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 14k | 150.91 | |
| Ametek (AME) | 0.4 | $2.0M | 28k | 72.03 | |
| Amphenol Corporation (APH) | 0.4 | $2.0M | 28k | 72.87 | |
| AutoZone (AZO) | 0.4 | $2.0M | 2.4k | 846.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $2.0M | 61k | 32.61 | |
| Kellogg Company (K) | 0.4 | $2.0M | 33k | 59.99 | |
| Iqvia Holdings (IQV) | 0.4 | $2.0M | 18k | 107.87 | |
| Omni (OMC) | 0.4 | $2.0M | 36k | 54.89 | |
| Equifax (EFX) | 0.4 | $2.0M | 16k | 119.45 | |
| KBR (KBR) | 0.4 | $1.9M | 94k | 20.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 6.8k | 285.14 | |
| Hd Supply | 0.4 | $1.9M | 68k | 28.43 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 1.4k | 1345.05 | |
| Premier (PINC) | 0.4 | $1.9M | 58k | 32.72 | |
| Genpact (G) | 0.4 | $1.9M | 66k | 29.20 | |
| United Technologies Corporation | 0.4 | $1.9M | 20k | 94.32 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 11k | 166.46 | |
| Raytheon Company | 0.4 | $1.8M | 14k | 131.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $1.8M | 58k | 31.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 28k | 65.73 | |
| Cdk Global Inc equities | 0.4 | $1.8M | 56k | 32.85 | |
| Emcor (EME) | 0.4 | $1.8M | 30k | 61.31 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.8M | 32k | 55.52 | |
| Dunkin' Brands Group | 0.4 | $1.8M | 34k | 53.09 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 26k | 68.54 | |
| FleetCor Technologies | 0.4 | $1.8M | 9.5k | 186.51 | |
| Choice Hotels International (CHH) | 0.4 | $1.7M | 29k | 61.26 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 37k | 47.64 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.7M | 5.4k | 320.23 | |
| At&t (T) | 0.4 | $1.7M | 59k | 29.14 | |
| Henry Schein (HSIC) | 0.4 | $1.7M | 34k | 50.51 | |
| NewMarket Corporation (NEU) | 0.4 | $1.7M | 4.3k | 382.79 | |
| Rollins (ROL) | 0.4 | $1.6M | 45k | 36.14 | |
| Lancaster Colony (MZTI) | 0.4 | $1.6M | 11k | 144.66 | |
| Anthem (ELV) | 0.4 | $1.6M | 7.2k | 227.10 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.6M | 29k | 56.26 | |
| Trane Technologies (TT) | 0.4 | $1.6M | 20k | 82.61 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.6M | 5.3k | 300.98 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.3k | 302.51 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 34k | 46.35 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 33k | 47.94 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.5M | 22k | 71.62 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 33k | 46.46 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 34k | 45.64 | |
| Cintas Corporation (CTAS) | 0.3 | $1.5M | 8.7k | 173.23 | |
| Icon (ICLR) | 0.3 | $1.5M | 11k | 136.00 | |
| Marriott International (MAR) | 0.3 | $1.5M | 20k | 74.81 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.5M | 17k | 85.74 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 4.8k | 307.61 | |
| H&R Block (HRB) | 0.3 | $1.5M | 103k | 14.08 | |
| Analog Devices (ADI) | 0.3 | $1.4M | 16k | 89.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 21k | 66.20 | |
| NVR (NVR) | 0.3 | $1.4M | 543.00 | 2569.06 | |
| Sirius Xm Holdings | 0.3 | $1.4M | 279k | 4.94 | |
| Te Connectivity Ltd for | 0.3 | $1.4M | 22k | 62.98 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 9.8k | 135.31 | |
| Nordson Corporation (NDSN) | 0.3 | $1.3M | 9.5k | 135.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.3M | 44k | 29.16 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 8.0k | 159.29 | |
| WABCO Holdings | 0.3 | $1.2M | 9.1k | 135.08 | |
| Mellanox Technologies | 0.3 | $1.2M | 10k | 121.28 | |
| Perspecta | 0.3 | $1.2M | 66k | 18.23 | |
| HEICO Corporation (HEI) | 0.3 | $1.2M | 16k | 74.62 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 41k | 29.86 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 14k | 87.00 | |
| Fortive (FTV) | 0.3 | $1.2M | 22k | 55.17 | |
| Manhattan Associates (MANH) | 0.3 | $1.2M | 24k | 49.82 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 6.6k | 180.10 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.1k | 165.41 | |
| Waste Management (WM) | 0.3 | $1.2M | 13k | 92.56 | |
| Tegna (TGNA) | 0.3 | $1.2M | 107k | 10.86 | |
| Science App Int'l (SAIC) | 0.3 | $1.2M | 16k | 74.61 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 43k | 26.97 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.64 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 9.7k | 114.70 | |
| Humana (HUM) | 0.2 | $1.1M | 3.5k | 314.08 | |
| Coca Cola European Partners (CCEP) | 0.2 | $1.1M | 29k | 37.52 | |
| FTI Consulting (FCN) | 0.2 | $1.1M | 8.8k | 119.77 | |
| Waters Corporation (WAT) | 0.2 | $1.0M | 5.8k | 181.99 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.0M | 6.8k | 152.50 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.8k | 132.36 | |
| Cooper Companies | 0.2 | $1.0M | 3.7k | 275.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $989k | 4.2k | 238.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $986k | 7.6k | 129.70 | |
| Republic Services (RSG) | 0.2 | $973k | 13k | 75.08 | |
| Lennox International (LII) | 0.2 | $971k | 5.3k | 181.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $946k | 3.0k | 318.30 | |
| Wingstop (WING) | 0.2 | $944k | 12k | 79.72 | |
| Rogers Communications -cl B (RCI) | 0.2 | $928k | 22k | 41.52 | |
| PPG Industries (PPG) | 0.2 | $889k | 11k | 83.60 | |
| Bce (BCE) | 0.2 | $873k | 21k | 40.87 | |
| Watts Water Technologies (WTS) | 0.2 | $851k | 10k | 84.63 | |
| Masco Corporation (MAS) | 0.2 | $841k | 24k | 34.59 | |
| Hostess Brands | 0.2 | $835k | 78k | 10.66 | |
| Tyson Foods (TSN) | 0.2 | $828k | 14k | 57.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $815k | 8.2k | 99.68 | |
| Simply Good Foods (SMPL) | 0.2 | $809k | 42k | 19.26 | |
| Graham Hldgs (GHC) | 0.2 | $808k | 2.4k | 341.22 | |
| Curtiss-Wright (CW) | 0.2 | $794k | 8.6k | 92.40 | |
| Avery Dennison Corporation (AVY) | 0.2 | $784k | 7.7k | 101.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $783k | 6.9k | 113.56 | |
| CSG Systems International (CSGS) | 0.2 | $707k | 17k | 41.87 | |
| China Biologic Products | 0.2 | $699k | 6.5k | 107.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $688k | 8.3k | 83.18 | |
| Tetra Tech (TTEK) | 0.2 | $675k | 9.6k | 70.61 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $645k | 7.4k | 87.61 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $645k | 15k | 42.93 | |
| Ball Corporation (BALL) | 0.1 | $636k | 9.8k | 64.64 | |
| Tootsie Roll Industries (TR) | 0.1 | $626k | 17k | 35.94 | |
| Post Holdings Inc Common (POST) | 0.1 | $616k | 7.4k | 83.00 | |
| Campbell Soup Company (CPB) | 0.1 | $615k | 13k | 46.13 | |
| Laboratory Corp. of America Holdings | 0.1 | $614k | 4.9k | 126.42 | |
| Copart (CPRT) | 0.1 | $608k | 8.9k | 68.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $601k | 4.2k | 143.81 | |
| Hologic (HOLX) | 0.1 | $596k | 17k | 35.08 | |
| Descartes Sys Grp (DSGX) | 0.1 | $595k | 17k | 34.38 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $581k | 9.5k | 61.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $581k | 5.3k | 108.78 | |
| Darden Restaurants (DRI) | 0.1 | $579k | 11k | 54.44 | |
| Crane | 0.1 | $578k | 12k | 49.17 | |
| Qualcomm (QCOM) | 0.1 | $570k | 8.4k | 67.70 | |
| Cerner Corporation | 0.1 | $567k | 9.0k | 63.01 | |
| salesforce (CRM) | 0.1 | $552k | 3.8k | 144.09 | |
| Hp (HPQ) | 0.1 | $547k | 32k | 17.35 | |
| Fortune Brands (FBIN) | 0.1 | $539k | 13k | 43.22 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $534k | 17k | 31.51 | |
| Sabre (SABR) | 0.1 | $526k | 89k | 5.92 | |
| Jack in the Box (JACK) | 0.1 | $510k | 15k | 35.03 | |
| Expedia (EXPE) | 0.1 | $510k | 9.1k | 56.24 | |
| Qiagen Nv | 0.1 | $498k | 12k | 41.57 | |
| Flowers Foods (FLO) | 0.1 | $497k | 24k | 20.53 | |
| Viacomcbs (PARA) | 0.1 | $495k | 35k | 14.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $486k | 1.1k | 436.27 | |
| Sealed Air (SEE) | 0.1 | $476k | 19k | 24.72 | |
| Msa Safety Inc equity (MSA) | 0.1 | $471k | 4.7k | 101.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $456k | 14k | 32.62 | |
| Paypal Holdings (PYPL) | 0.1 | $450k | 4.7k | 95.66 | |
| Masimo Corporation (MASI) | 0.1 | $443k | 2.5k | 176.99 | |
| InterDigital (IDCC) | 0.1 | $442k | 9.9k | 44.66 | |
| Nexstar Broadcasting (NXST) | 0.1 | $434k | 7.5k | 57.69 | |
| Lam Research Corporation | 0.1 | $433k | 1.8k | 239.76 | |
| Seagate Technology Com Stk | 0.1 | $426k | 8.7k | 48.79 | |
| Nortonlifelock (GEN) | 0.1 | $424k | 23k | 18.73 | |
| Activision Blizzard | 0.1 | $424k | 7.1k | 59.49 | |
| Discovery Communications | 0.1 | $417k | 22k | 19.43 | |
| Gibraltar Industries (ROCK) | 0.1 | $408k | 9.5k | 42.90 | |
| Prestige Brands Holdings (PBH) | 0.1 | $407k | 11k | 36.72 | |
| Robert Half International (RHI) | 0.1 | $399k | 11k | 37.72 | |
| Varian Medical Systems | 0.1 | $381k | 3.7k | 102.75 | |
| Gartner (IT) | 0.1 | $361k | 3.6k | 99.50 | |
| Electronic Arts (EA) | 0.1 | $361k | 3.6k | 100.28 | |
| ResMed (RMD) | 0.1 | $339k | 2.3k | 147.46 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $331k | 6.1k | 54.37 | |
| AMN Healthcare Services (AMN) | 0.1 | $320k | 5.5k | 57.83 | |
| Shaw Communications Inc cl b conv | 0.1 | $303k | 19k | 16.21 | |
| ESCO Technologies (ESE) | 0.1 | $299k | 3.9k | 75.89 | |
| CoreLogic | 0.1 | $297k | 9.7k | 30.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $289k | 1.2k | 242.04 | |
| Evertec (EVTC) | 0.1 | $287k | 13k | 22.69 | |
| Progress Software Corporation (PRGS) | 0.1 | $274k | 8.6k | 31.97 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 4.0k | 67.36 | |
| Allergan | 0.1 | $266k | 1.5k | 176.98 | |
| Domino's Pizza (DPZ) | 0.1 | $263k | 813.00 | 323.49 | |
| TJX Companies (TJX) | 0.1 | $258k | 5.4k | 47.77 | |
| A. O. Smith Corporation (AOS) | 0.1 | $247k | 6.5k | 37.76 | |
| Trimble Navigation (TRMB) | 0.1 | $238k | 7.5k | 31.88 | |
| Topbuild (BLD) | 0.1 | $227k | 3.2k | 71.59 | |
| IAC/InterActive | 0.0 | $223k | 1.2k | 179.40 | |
| Valvoline Inc Common (VVV) | 0.0 | $218k | 17k | 13.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $214k | 3.4k | 62.10 | |
| Verint Systems (VRNT) | 0.0 | $213k | 5.0k | 43.00 | |
| Nike (NKE) | 0.0 | $204k | 2.5k | 82.83 | |
| Hillenbrand (HI) | 0.0 | $203k | 11k | 19.14 | |
| John Wiley & Sons (WLY) | 0.0 | $200k | 5.3k | 37.51 | |
| Canadian Pacific Railway | 0.0 | $200k | 911.00 | 219.54 | |
| FLIR Systems | 0.0 | $197k | 6.2k | 31.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $197k | 1.7k | 118.75 | |
| Facebook Inc cl a (META) | 0.0 | $194k | 1.2k | 166.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $190k | 3.2k | 59.23 | |
| Silgan Holdings (SLGN) | 0.0 | $186k | 6.4k | 28.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $180k | 1.1k | 157.89 | |
| Telus Ord (TU) | 0.0 | $177k | 11k | 15.74 | |
| Herman Miller (MLKN) | 0.0 | $175k | 7.9k | 22.18 | |
| ManTech International Corporation | 0.0 | $174k | 2.4k | 72.80 | |
| Broadcom (AVGO) | 0.0 | $171k | 721.00 | 237.17 | |
| Cigna Corp (CI) | 0.0 | $166k | 938.00 | 176.97 | |
| Frontdoor (FTDR) | 0.0 | $159k | 4.6k | 34.70 | |
| Vector (VGR) | 0.0 | $159k | 17k | 9.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $153k | 2.2k | 68.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $149k | 650.00 | 229.23 | |
| Epam Systems (EPAM) | 0.0 | $146k | 784.00 | 186.22 | |
| Maxim Integrated Products | 0.0 | $144k | 3.0k | 48.65 | |
| Pentair cs (PNR) | 0.0 | $141k | 4.7k | 29.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $141k | 480.00 | 293.75 | |
| Middleby Corporation (MIDD) | 0.0 | $141k | 2.5k | 56.90 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $127k | 2.6k | 48.57 | |
| ExlService Holdings (EXLS) | 0.0 | $121k | 2.3k | 51.89 | |
| Amedisys (AMED) | 0.0 | $118k | 641.00 | 184.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $114k | 1.1k | 102.06 | |
| Qualys (QLYS) | 0.0 | $111k | 1.3k | 87.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $111k | 585.00 | 189.74 | |
| Gci Liberty Incorporated | 0.0 | $110k | 1.9k | 57.11 | |
| DISH Network | 0.0 | $110k | 5.5k | 19.95 | |
| Deluxe Corporation (DLX) | 0.0 | $108k | 4.2k | 25.82 | |
| Incyte Corporation (INCY) | 0.0 | $108k | 1.5k | 73.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $106k | 677.00 | 156.57 | |
| Arena Pharmaceuticals | 0.0 | $106k | 2.5k | 42.15 | |
| RealPage | 0.0 | $105k | 2.0k | 52.90 | |
| Edwards Lifesciences (EW) | 0.0 | $100k | 530.00 | 188.68 | |
| Akamai Technologies (AKAM) | 0.0 | $99k | 1.1k | 91.67 | |
| CorVel Corporation (CRVL) | 0.0 | $97k | 1.8k | 54.40 | |
| Servicemaster Global | 0.0 | $95k | 3.5k | 27.14 | |
| Xerox Corp (XRX) | 0.0 | $94k | 4.9k | 19.03 | |
| Comfort Systems USA (FIX) | 0.0 | $90k | 2.5k | 36.62 | |
| Delta Air Lines (DAL) | 0.0 | $85k | 3.0k | 28.53 | |
| Mednax (MD) | 0.0 | $79k | 6.8k | 11.66 | |
| National Resh Corp cl a (NRC) | 0.0 | $75k | 1.7k | 45.29 | |
| ABM Industries (ABM) | 0.0 | $74k | 3.1k | 24.21 | |
| 3M Company (MMM) | 0.0 | $71k | 518.00 | 137.07 | |
| V.F. Corporation (VFC) | 0.0 | $70k | 1.3k | 54.35 | |
| Crown Holdings (CCK) | 0.0 | $69k | 1.2k | 58.38 | |
| Hasbro (HAS) | 0.0 | $68k | 951.00 | 71.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $68k | 778.00 | 87.40 | |
| Churchill Downs (CHDN) | 0.0 | $66k | 638.00 | 103.45 | |
| Msg Network Inc cl a | 0.0 | $63k | 6.2k | 10.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $63k | 344.00 | 183.14 | |
| Teradata Corporation (TDC) | 0.0 | $62k | 3.0k | 20.46 | |
| Rexnord | 0.0 | $60k | 2.6k | 22.72 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $59k | 3.4k | 17.60 | |
| Aramark Hldgs (ARMK) | 0.0 | $55k | 2.7k | 20.01 | |
| Stantec (STN) | 0.0 | $54k | 2.1k | 25.48 | |
| Innospec (IOSP) | 0.0 | $52k | 746.00 | 69.71 | |
| Adtalem Global Ed (ATGE) | 0.0 | $45k | 1.7k | 26.58 | |
| W.R. Grace & Co. | 0.0 | $44k | 1.2k | 35.37 | |
| Atkore Intl (ATKR) | 0.0 | $42k | 2.0k | 21.30 | |
| Pra Health Sciences | 0.0 | $42k | 504.00 | 83.33 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $41k | 5.7k | 7.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $35k | 764.00 | 45.81 | |
| Sensata Technolo (ST) | 0.0 | $35k | 1.2k | 28.83 | |
| Nic | 0.0 | $23k | 999.00 | 23.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $22k | 147.00 | 149.66 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 68.00 | 323.53 | |
| MSC Industrial Direct (MSM) | 0.0 | $22k | 395.00 | 55.70 | |
| Aerojet Rocketdy | 0.0 | $22k | 515.00 | 42.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 18.00 | 1166.67 | |
| Amazon (AMZN) | 0.0 | $21k | 11.00 | 1909.09 | |
| LogMeIn | 0.0 | $21k | 247.00 | 85.02 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $21k | 824.00 | 25.49 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 439.00 | 43.28 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19k | 223.00 | 85.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 147.00 | 129.25 | |
| VMware | 0.0 | $16k | 135.00 | 118.52 | |
| NetApp (NTAP) | 0.0 | $16k | 391.00 | 40.92 | |
| Sinclair Broadcast | 0.0 | $10k | 617.00 | 16.21 |