13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 269 holding rows worth $184,650,000.
- Accession
- 0001214659-20-007029
- Filer
- CIK 1633517
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 269 entries on the cover page, a total value of $184,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,650,000 with VALUE read as thousands by filing date, 13F file number 028-16642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,006 | $1,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,892 | $1,420,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,995 | $1,363,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,972 | $1,360,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,999 | $1,331,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,062 | $1,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $1,323,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,494 | $1,295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,823 | $1,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,618 | $1,239,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,160 | $1,214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,464 | $1,202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,721 | $1,188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,229 | $1,170,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,296 | $1,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,670 | $1,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,247 | $1,125,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,143 | $1,123,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,574 | $1,119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,102 | $1,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,175 | $1,111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,697 | $1,108,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,418 | $1,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,719 | $1,097,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,108 | $1,096,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,613 | $1,095,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,198 | $1,092,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,455 | $1,089,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $1,087,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,479 | $1,085,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,324 | $1,077,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,621 | $1,073,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,983 | $1,056,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,568 | $1,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,435 | $1,050,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,968 | $1,044,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,132 | $1,044,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,982 | $1,043,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,446 | $1,039,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,433 | $1,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,793 | $1,036,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,554 | $1,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,306 | $1,034,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,994 | $1,033,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,515 | $1,028,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,498 | $1,022,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,070 | $1,019,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,859 | $1,017,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,124 | $1,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,221 | $1,015,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,014 | $1,011,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,006 | $1,008,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,228 | $1,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,522 | $1,004,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,246 | $1,004,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 563 | $999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,842 | $996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,361 | $994,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,567 | $994,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,717 | $991,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,644 | $991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $989,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,190 | $988,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,236 | $986,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,276 | $985,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,340 | $984,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,082 | $981,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,041 | $971,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,300 | $967,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,710 | $966,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,259 | $966,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,999 | $956,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,858 | $950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,158 | $947,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,778 | $946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,152 | $946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,942 | $946,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,587 | $944,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,460 | $944,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,221 | $943,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,509 | $941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,389 | $940,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,266 | $925,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,026 | $915,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,558 | $913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,058 | $902,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,731 | $900,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,571 | $898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,590 | $896,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,931 | $894,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,182 | $887,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,153 | $885,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,835 | $881,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,186 | $875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,668 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,426 | $871,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,690 | $867,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,949 | $865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,961 | $862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,829 | $858,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,332 | $858,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,704 | $852,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,238 | $847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,029 | $845,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,308 | $832,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 736 | $830,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,396 | $822,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,484 | $822,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 511 | $814,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,745 | $803,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,020 | $800,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,535 | $788,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,051 | $786,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,963 | $786,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,534 | $785,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,672 | $781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,781 | $778,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,656 | $777,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,568 | $775,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,839 | $773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,075 | $768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,869 | $764,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,957 | $760,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,821 | $750,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,781 | $747,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,185 | $746,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,014 | $738,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,252 | $736,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,119 | $732,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,101 | $725,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,628 | $720,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,351 | $717,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,608 | $716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,650 | $714,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,031 | $710,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,147 | $699,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,329 | $696,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,153 | $691,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,024 | $684,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,547 | $674,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,237 | $668,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,161 | $664,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,572 | $663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,486 | $647,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,184 | $647,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,659 | $636,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,465 | $636,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,168 | $635,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,069 | $633,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,387 | $628,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,581 | $620,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,102 | $610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,177 | $602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,728 | $602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,331 | $600,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,907 | $589,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,508 | $585,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,148 | $583,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,042 | $577,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,126 | $573,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,277 | $560,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 171 | $557,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 23,983 | $557,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,142 | $554,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,493 | $551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,678 | $550,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,571 | $548,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,454 | $547,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,521 | $540,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,868 | $532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,102 | $523,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,458 | $523,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,999 | $522,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,987 | $522,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,839 | $520,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,189 | $517,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,234 | $516,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,912 | $490,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,125 | $484,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,296 | $475,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,590 | $467,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,196 | $463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,723 | $446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,345 | $442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,844 | $440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,114 | $436,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,602 | $435,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,981 | $430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,053 | $430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,291 | $416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,248 | $415,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,997 | $410,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,090 | $402,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,555 | $400,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,164 | $397,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,316 | $393,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,720 | $387,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,646 | $387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,635 | $381,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,956 | $376,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 729 | $372,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,712 | $358,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,492 | $357,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,256 | $356,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,551 | $349,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,580 | $348,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,257 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,081 | $344,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,266 | $337,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,540 | $336,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,034 | $334,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,073 | $330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 996 | $329,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,160 | $320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,781 | $317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,437 | $313,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,245 | $311,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,791 | $310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,179 | $307,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,335 | $307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,564 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,530 | $301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,298 | $297,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,117 | $295,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,691 | $290,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,849 | $290,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,505 | $288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $285,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,472 | $285,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,210 | $283,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,224 | $282,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,976 | $280,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,109 | $278,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,078 | $274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,115 | $273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,191 | $266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,124 | $263,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,564 | $262,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,856 | $259,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,545 | $257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,365 | $256,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,065 | $256,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,781 | $256,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,959 | $254,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,664 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,749 | $248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,547 | $246,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 932 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,745 | $243,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,207 | $243,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,094 | $238,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,749 | $232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,014 | $230,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 665 | $228,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 999 | $228,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,077 | $216,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,087 | $216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 927 | $211,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 569 | $210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,765 | $210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 650 | $210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,639 | $209,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,447 | $209,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,321 | $206,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,149 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,152 | $201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,905 | $201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,029 | $200,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,709 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007029 | this filing | 2020-08-13 | acceptance time not in the bulk data set |