Fort as of Dec. 31, 2021
Portfolio Holdings for Fort
Fort holds 288 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arista Networks | 0.8 | $2.4M | 16k | 143.75 | |
| Pfizer (PFE) | 0.7 | $2.1M | 36k | 59.04 | |
| Icon SHS (ICLR) | 0.7 | $2.0M | 6.6k | 309.72 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 3.0k | 665.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 4.8k | 414.58 | |
| Intuit (INTU) | 0.6 | $2.0M | 3.0k | 643.16 | |
| Paychex (PAYX) | 0.6 | $1.9M | 14k | 136.48 | |
| PerkinElmer (RVTY) | 0.6 | $1.9M | 9.4k | 201.04 | |
| AutoZone (AZO) | 0.6 | $1.9M | 900.00 | 2096.67 | |
| Home Depot (HD) | 0.6 | $1.9M | 4.5k | 414.96 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.9M | 6.9k | 271.72 | |
| Apple (AAPL) | 0.6 | $1.9M | 11k | 177.60 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 2.8k | 667.26 | |
| Equifax (EFX) | 0.6 | $1.9M | 6.4k | 292.73 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.9M | 1.1k | 1697.63 | |
| Domino's Pizza (DPZ) | 0.6 | $1.9M | 3.3k | 564.20 | |
| Synopsys (SNPS) | 0.6 | $1.9M | 5.0k | 368.45 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.9M | 22k | 85.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.9M | 11k | 173.03 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.9M | 9.9k | 186.40 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 7.4k | 248.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 18k | 103.15 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.8M | 5.2k | 352.09 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 3.7k | 502.05 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 7.4k | 246.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 5.4k | 336.24 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.8M | 21k | 87.44 | |
| Molina Healthcare (MOH) | 0.6 | $1.8M | 5.7k | 318.13 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 13k | 135.38 | |
| Anthem (ELV) | 0.6 | $1.8M | 3.9k | 463.57 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 5.4k | 329.03 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 5.1k | 348.87 | |
| Keysight Technologies (KEYS) | 0.6 | $1.8M | 8.6k | 206.45 | |
| Ihs Markit SHS | 0.6 | $1.8M | 13k | 132.91 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 28k | 63.36 | |
| Church & Dwight (CHD) | 0.6 | $1.8M | 17k | 102.49 | |
| Verisk Analytics (VRSK) | 0.6 | $1.8M | 7.7k | 228.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 163.55 | |
| Hp (HPQ) | 0.6 | $1.7M | 46k | 37.67 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 9.6k | 181.63 | |
| Verisign (VRSN) | 0.6 | $1.7M | 6.8k | 253.77 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.7M | 2.4k | 706.10 | |
| Yum! Brands (YUM) | 0.6 | $1.7M | 12k | 138.87 | |
| Tyler Technologies (TYL) | 0.6 | $1.7M | 3.2k | 537.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 19k | 88.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.7M | 2.9k | 595.15 | |
| Iqvia Holdings (IQV) | 0.6 | $1.7M | 6.1k | 282.14 | |
| Hershey Company (HSY) | 0.5 | $1.7M | 8.7k | 193.45 | |
| Waters Corporation (WAT) | 0.5 | $1.7M | 4.5k | 372.53 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 13k | 132.87 | |
| NetApp (NTAP) | 0.5 | $1.7M | 18k | 91.98 | |
| Ametek (AME) | 0.5 | $1.7M | 11k | 147.05 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.7M | 9.1k | 182.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.7M | 17k | 96.61 | |
| Transunion (TRU) | 0.5 | $1.7M | 14k | 118.55 | |
| General Mills (GIS) | 0.5 | $1.7M | 25k | 67.37 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.7M | 3.1k | 529.19 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.6M | 6.7k | 244.04 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.6M | 10k | 159.63 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 9.3k | 175.77 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.6k | 246.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 28k | 59.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 25k | 66.29 | |
| Roper Industries (ROP) | 0.5 | $1.6M | 3.3k | 491.79 | |
| IDEX Corporation (IEX) | 0.5 | $1.6M | 6.8k | 236.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 19k | 85.34 | |
| Gra (GGG) | 0.5 | $1.6M | 20k | 80.61 | |
| Smucker J M Com New (SJM) | 0.5 | $1.6M | 12k | 135.78 | |
| Pentair SHS (PNR) | 0.5 | $1.6M | 22k | 73.03 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 18k | 87.24 | |
| Trimble Navigation (TRMB) | 0.5 | $1.6M | 18k | 87.18 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 2.4k | 658.42 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.6M | 16k | 96.03 | |
| Pepsi (PEP) | 0.5 | $1.6M | 8.9k | 173.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.0k | 171.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 11k | 140.71 | |
| KBR (KBR) | 0.5 | $1.5M | 32k | 47.61 | |
| Trinet (TNET) | 0.5 | $1.5M | 16k | 95.26 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 6.6k | 231.45 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 16k | 94.98 | |
| Altria (MO) | 0.5 | $1.5M | 32k | 47.38 | |
| Sealed Air (SEE) | 0.5 | $1.5M | 22k | 67.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 8.0k | 188.47 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 133.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 24k | 62.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.5M | 18k | 81.34 | |
| Jacobs Engineering | 0.5 | $1.5M | 11k | 139.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.2k | 355.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 4.1k | 359.41 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.5M | 5.5k | 269.24 | |
| Trane Technologies SHS (TT) | 0.5 | $1.5M | 7.3k | 202.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.6k | 567.13 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.5M | 39k | 37.46 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.5k | 225.03 | |
| Amdocs SHS (DOX) | 0.5 | $1.5M | 20k | 74.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.5M | 13k | 116.59 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.7k | 216.71 | |
| Robert Half International (RHI) | 0.5 | $1.5M | 13k | 111.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $1.4M | 4.5k | 314.13 | |
| Kellogg Company (K) | 0.5 | $1.4M | 22k | 64.44 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 11k | 131.94 | |
| Toro Company (TTC) | 0.5 | $1.4M | 14k | 99.92 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.8k | 208.49 | |
| Garmin SHS (GRMN) | 0.5 | $1.4M | 10k | 136.14 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.0k | 177.63 | |
| Genpact SHS (G) | 0.5 | $1.4M | 27k | 53.09 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 41k | 34.14 | |
| Science App Int'l (SAIC) | 0.5 | $1.4M | 17k | 83.60 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 7.6k | 182.85 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $1.4M | 7.1k | 194.10 | |
| Emcor (EME) | 0.4 | $1.4M | 11k | 127.40 | |
| Exponent (EXPO) | 0.4 | $1.4M | 12k | 116.76 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.4M | 16k | 87.05 | |
| Evertec (EVTC) | 0.4 | $1.4M | 27k | 49.99 | |
| Hubbell (HUBB) | 0.4 | $1.4M | 6.5k | 208.20 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 5.5k | 244.79 | |
| Gartner (IT) | 0.4 | $1.3M | 4.0k | 334.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.3M | 52k | 25.40 | |
| Masco Corporation (MAS) | 0.4 | $1.3M | 19k | 70.21 | |
| Manhattan Associates (MANH) | 0.4 | $1.3M | 8.5k | 155.50 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.3M | 7.8k | 166.99 | |
| Gentex Corporation (GNTX) | 0.4 | $1.3M | 37k | 34.86 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 92.95 | |
| Cdk Global Inc equities | 0.4 | $1.3M | 30k | 41.75 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.3M | 9.5k | 132.43 | |
| Hologic (HOLX) | 0.4 | $1.3M | 16k | 76.54 | |
| Service Corporation International (SCI) | 0.4 | $1.2M | 18k | 70.99 | |
| Open Text Corp (OTEX) | 0.4 | $1.2M | 26k | 47.46 | |
| Western Union Company (WU) | 0.4 | $1.2M | 69k | 17.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.2k | 567.49 | |
| Juniper Networks (JNPR) | 0.4 | $1.2M | 34k | 35.70 | |
| J Global (ZD) | 0.4 | $1.2M | 11k | 110.82 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.2M | 9.0k | 134.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.2M | 10k | 112.97 | |
| Tegna (TGNA) | 0.4 | $1.2M | 62k | 18.57 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 5.0k | 229.62 | |
| Hasbro (HAS) | 0.4 | $1.1M | 11k | 101.78 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 3.2k | 359.32 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.2k | 140.23 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 5.2k | 216.48 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.1M | 15k | 77.34 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 5.2k | 215.47 | |
| ExlService Holdings (EXLS) | 0.4 | $1.1M | 7.7k | 144.83 | |
| Omni (OMC) | 0.4 | $1.1M | 15k | 73.25 | |
| SPS Commerce (SPSC) | 0.4 | $1.1M | 7.8k | 142.34 | |
| Syneos Health Cl A | 0.4 | $1.1M | 11k | 102.72 | |
| Humana (HUM) | 0.4 | $1.1M | 2.3k | 463.74 | |
| Maximus (MMS) | 0.4 | $1.1M | 14k | 79.70 | |
| Nortonlifelock (GEN) | 0.3 | $1.1M | 41k | 25.97 | |
| Landstar System (LSTR) | 0.3 | $1.1M | 6.0k | 179.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 367.00 | 2896.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.1M | 12k | 84.77 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.0M | 17k | 60.65 | |
| Fortive (FTV) | 0.3 | $1.0M | 14k | 76.30 | |
| Perficient (PRFT) | 0.3 | $1.0M | 8.0k | 129.35 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.0M | 8.4k | 122.34 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.0M | 7.2k | 139.46 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.0M | 5.3k | 188.62 | |
| Hillenbrand (HI) | 0.3 | $990k | 19k | 51.97 | |
| Activision Blizzard | 0.3 | $978k | 15k | 66.56 | |
| Xylem (XYL) | 0.3 | $975k | 8.1k | 119.90 | |
| Nielsen Hldgs Shs Eur | 0.3 | $954k | 47k | 20.50 | |
| General Dynamics Corporation (GD) | 0.3 | $943k | 4.5k | 208.44 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $943k | 4.4k | 216.04 | |
| Rollins (ROL) | 0.3 | $942k | 28k | 34.21 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $941k | 16k | 57.29 | |
| Gilead Sciences (GILD) | 0.3 | $933k | 13k | 72.64 | |
| Omnicell (OMCL) | 0.3 | $931k | 5.2k | 180.39 | |
| Campbell Soup Company (CPB) | 0.3 | $911k | 21k | 43.47 | |
| Epam Systems (EPAM) | 0.3 | $901k | 1.3k | 668.40 | |
| Fiserv (FI) | 0.3 | $890k | 8.6k | 103.78 | |
| Lowe's Companies (LOW) | 0.3 | $877k | 3.4k | 258.63 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $877k | 2.4k | 370.04 | |
| L3harris Technologies (LHX) | 0.3 | $874k | 4.1k | 213.27 | |
| Whirlpool Corporation (WHR) | 0.3 | $842k | 3.6k | 234.54 | |
| Carrier Global Corporation (CARR) | 0.3 | $824k | 15k | 54.24 | |
| Medtronic SHS (MDT) | 0.3 | $824k | 8.0k | 103.44 | |
| FleetCor Technologies | 0.3 | $821k | 3.7k | 223.95 | |
| Frontdoor (FTDR) | 0.3 | $814k | 22k | 36.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $811k | 16k | 50.31 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $806k | 2.2k | 366.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $794k | 10k | 78.32 | |
| Korn Ferry Com New (KFY) | 0.3 | $791k | 10k | 75.75 | |
| eBay (EBAY) | 0.3 | $782k | 12k | 66.47 | |
| Envista Hldgs Corp (NVST) | 0.2 | $744k | 17k | 45.08 | |
| Inmode SHS (INMD) | 0.2 | $742k | 11k | 70.56 | |
| Premier Cl A (PINC) | 0.2 | $737k | 18k | 41.19 | |
| Ptc (PTC) | 0.2 | $737k | 6.1k | 121.18 | |
| Lennox International (LII) | 0.2 | $730k | 2.3k | 324.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $722k | 3.3k | 219.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $720k | 2.9k | 251.40 | |
| Leidos Holdings (LDOS) | 0.2 | $719k | 8.1k | 88.92 | |
| Te Connectivity SHS | 0.2 | $717k | 4.4k | 161.38 | |
| Medifast (MED) | 0.2 | $714k | 3.4k | 209.45 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $691k | 8.4k | 82.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $686k | 6.3k | 109.18 | |
| Best Buy (BBY) | 0.2 | $672k | 6.6k | 101.65 | |
| Clorox Company (CLX) | 0.2 | $670k | 3.8k | 174.39 | |
| Dish Network Corporation Cl A | 0.2 | $648k | 20k | 32.44 | |
| Bruker Corporation (BRKR) | 0.2 | $648k | 7.7k | 83.87 | |
| Tempur-Pedic International (SGI) | 0.2 | $648k | 14k | 47.04 | |
| Nordson Corporation (NDSN) | 0.2 | $632k | 2.5k | 255.15 | |
| ResMed (RMD) | 0.2 | $627k | 2.4k | 260.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $627k | 3.6k | 172.87 | |
| Spectrum Brands Holding (SPB) | 0.2 | $613k | 6.0k | 101.78 | |
| Medpace Hldgs (MEDP) | 0.2 | $611k | 2.8k | 217.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $609k | 4.3k | 142.99 | |
| Fastenal Company (FAST) | 0.2 | $595k | 9.3k | 64.02 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $588k | 4.6k | 127.36 | |
| Vmware Cl A Com | 0.2 | $583k | 5.0k | 115.79 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $580k | 3.3k | 177.64 | |
| SYNNEX Corporation (SNX) | 0.2 | $575k | 5.0k | 114.45 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $561k | 6.3k | 89.66 | |
| Grand Canyon Education (LOPE) | 0.2 | $557k | 6.5k | 85.78 | |
| Choice Hotels International (CHH) | 0.2 | $546k | 3.5k | 155.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $543k | 1.4k | 386.75 | |
| H&R Block (HRB) | 0.2 | $542k | 23k | 23.54 | |
| Pool Corporation (POOL) | 0.2 | $540k | 954.00 | 566.04 | |
| CoStar (CSGP) | 0.2 | $532k | 6.7k | 79.07 | |
| Tyson Foods Cl A (TSN) | 0.2 | $527k | 6.1k | 87.09 | |
| Cognex Corporation (CGNX) | 0.2 | $523k | 6.7k | 77.69 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $506k | 10k | 50.80 | |
| Qiagen Nv Shs New | 0.2 | $494k | 8.9k | 55.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $492k | 1.1k | 429.69 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $488k | 12k | 40.95 | |
| Autodesk (ADSK) | 0.2 | $486k | 1.7k | 281.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $480k | 1.5k | 318.09 | |
| Amedisys (AMED) | 0.2 | $475k | 2.9k | 161.73 | |
| Nuance Communications | 0.2 | $473k | 8.5k | 55.37 | |
| Shutterstock (SSTK) | 0.2 | $471k | 4.2k | 110.98 | |
| Applied Materials (AMAT) | 0.2 | $464k | 2.9k | 157.39 | |
| Edwards Lifesciences (EW) | 0.1 | $455k | 3.5k | 129.48 | |
| ABM Industries (ABM) | 0.1 | $454k | 11k | 40.82 | |
| CorVel Corporation (CRVL) | 0.1 | $449k | 2.2k | 207.77 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $444k | 588.00 | 755.10 | |
| Cardinal Health (CAH) | 0.1 | $431k | 8.4k | 51.51 | |
| Descartes Sys Grp (DSGX) | 0.1 | $431k | 5.2k | 82.76 | |
| Paypal Holdings (PYPL) | 0.1 | $428k | 2.3k | 188.55 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $425k | 6.9k | 61.19 | |
| Liberty Global SHS CL C | 0.1 | $422k | 15k | 28.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $411k | 3.8k | 107.54 | |
| Abiomed | 0.1 | $410k | 1.1k | 359.33 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 1.5k | 267.42 | |
| On Assignment (ASGN) | 0.1 | $397k | 3.2k | 123.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $393k | 1.6k | 238.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 619.00 | 631.66 | |
| Crocs (CROX) | 0.1 | $358k | 2.8k | 128.22 | |
| Terminix Global Holdings | 0.1 | $352k | 7.8k | 45.27 | |
| Middleby Corporation (MIDD) | 0.1 | $343k | 1.7k | 196.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $340k | 1.3k | 255.64 | |
| Ansys (ANSS) | 0.1 | $338k | 842.00 | 401.43 | |
| FTI Consulting (FCN) | 0.1 | $333k | 2.2k | 153.24 | |
| Xilinx | 0.1 | $332k | 1.6k | 211.73 | |
| Brady Corp Cl A (BRC) | 0.1 | $322k | 6.0k | 53.93 | |
| Kadant (KAI) | 0.1 | $309k | 1.3k | 230.77 | |
| Comfort Systems USA (FIX) | 0.1 | $307k | 3.1k | 99.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $302k | 584.00 | 517.12 | |
| Aerojet Rocketdy | 0.1 | $297k | 6.3k | 46.82 | |
| Modivcare | 0.1 | $294k | 2.0k | 148.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 1.1k | 276.06 | |
| Global Payments (GPN) | 0.1 | $278k | 2.1k | 135.15 | |
| Teradyne (TER) | 0.1 | $273k | 1.7k | 163.77 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $268k | 426.00 | 629.11 | |
| W.W. Grainger (GWW) | 0.1 | $267k | 516.00 | 517.44 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $262k | 3.1k | 84.06 | |
| NVR (NVR) | 0.1 | $260k | 44.00 | 5909.09 | |
| Cerner Corporation | 0.1 | $259k | 2.8k | 92.93 | |
| RPM International (RPM) | 0.1 | $259k | 2.6k | 101.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $259k | 10k | 24.94 | |
| Citrix Systems | 0.1 | $257k | 2.7k | 94.66 | |
| PPG Industries (PPG) | 0.1 | $256k | 1.5k | 172.51 | |
| Nvent Electric SHS (NVT) | 0.1 | $252k | 6.6k | 37.93 | |
| Yeti Hldgs (YETI) | 0.1 | $252k | 3.0k | 82.79 | |
| Carlisle Companies (CSL) | 0.1 | $249k | 1.0k | 248.50 | |
| Fair Isaac Corporation (FICO) | 0.1 | $235k | 542.00 | 433.58 | |
| Centene Corporation (CNC) | 0.1 | $234k | 2.8k | 82.37 | |
| LKQ Corporation (LKQ) | 0.1 | $233k | 3.9k | 60.01 | |
| Blueprint Medicines (BPMC) | 0.1 | $227k | 2.1k | 106.92 | |
| Watsco, Incorporated (WSO) | 0.1 | $227k | 726.00 | 312.67 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $221k | 6.0k | 36.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.5k | 144.66 | |
| LHC | 0.1 | $210k | 1.5k | 137.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 4.9k | 42.51 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $204k | 1.4k | 151.00 | |
| Vector (VGR) | 0.0 | $146k | 13k | 11.49 | |
| Sirius Xm Holdings | 0.0 | $104k | 16k | 6.32 | |
| Zynga Cl A | 0.0 | $70k | 11k | 6.40 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $48k | 13k | 3.66 |
