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13F-HR filed by FORT, L.P.

FORT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 248 holding rows worth $356,339,000.

Accession
0001214659-21-005360
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 248 entries on the cover page, a total value of $356,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,339,000 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 filedCUSIPClassAmountValueValue read asType
ZIFF DAVIS INC48123V102COM20,486$2,455,000thousands by filing date
DISCOVERY INC25470F104COM SER A55,897$2,429,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,869$2,362,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS30,531$2,343,000thousands by filing date
F5 INC COM315616102Stock11,061$2,308,000thousands by filing date
BIO-TECHNE CORP09073M104COM5,658$2,161,000thousands by filing date
ROBERT HALF INC. COM770323103Stock27,537$2,150,000thousands by filing date
Altria Group Inc02209S103COM41,159$2,106,000thousands by filing date
Texas Instruments Incorporated882508104COM11,105$2,099,000thousands by filing date
SMITH A O CORP COM831865209Stock31,050$2,099,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock12,693$2,095,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock19,955$2,085,000thousands by filing date
WATERS CORP COM941848103Stock7,307$2,076,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,389$2,072,000thousands by filing date
PTC INC COM69370C100Stock15,003$2,065,000thousands by filing date
WD 40 CO COM929236107Stock6,706$2,053,000thousands by filing date
Cisco Systems,Inc.17275R102COM39,669$2,051,000thousands by filing date
GARMIN LTD SHSH2906T109Stock15,555$2,051,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock18,712$2,004,000thousands by filing date
Honeywell Technologies438516106COM9,228$2,003,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM21,907$2,002,000thousands by filing date
EXPONENT INC30214U102COM20,497$1,997,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,580$1,994,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock18,489$1,991,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock14,488$1,985,000thousands by filing date
GENTEX CORP COM371901109Stock55,523$1,981,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock15,485$1,969,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM32,392$1,968,000thousands by filing date
EBAY INC. COM278642103Stock32,042$1,962,000thousands by filing date
Oracle Corporation68389X105COM27,926$1,960,000thousands by filing date
Accenture Plc Class AG1151C101COM7,074$1,954,000thousands by filing date
CENCORA INC COM03073E105Stock16,548$1,954,000thousands by filing date
PAYCHEX INC704326107COM19,878$1,948,000thousands by filing date
CVS Health Corporation126650100COM25,838$1,944,000thousands by filing date
Comcast Corp20030N101COM35,816$1,938,000thousands by filing date
FRONTDOOR INC COM35905A109Stock35,842$1,927,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM44,103$1,925,000thousands by filing date
3M CO COM88579Y101Stock9,978$1,923,000thousands by filing date
IHS MARKIT LTDG47567105SHS19,858$1,922,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,923$1,920,000thousands by filing date
Philip Morris International Inc.718172109COM21,564$1,914,000thousands by filing date
AbbVie,Inc.00287Y109COM17,680$1,913,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM8,185$1,913,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock10,168$1,912,000thousands by filing date
Elevance Health, Inc.036752103COM5,313$1,907,000thousands by filing date
Eli Lilly and Company532457108COM10,171$1,900,000thousands by filing date
AMPHENOL CORP NEW032095101COM28,687$1,892,000thousands by filing date
DOVER CORP COM260003108Stock13,791$1,891,000thousands by filing date
AMETEK INC COM031100100Stock14,782$1,888,000thousands by filing date
MCKESSON CORP COM58155Q103Stock9,662$1,884,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,055$1,881,000thousands by filing date
IDEX CORP COM45167R104Stock8,985$1,881,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock11,439$1,880,000thousands by filing date
HUBBELL INC COM443510607Stock10,061$1,880,000thousands by filing date
WESTERN UN CO COM959802109Stock76,151$1,878,000thousands by filing date
CDK GLOBAL INC12508E101COM34,579$1,869,000thousands by filing date
GRACO INC COM384109104Stock26,055$1,866,000thousands by filing date
Intuit Inc.461202103COM4,865$1,864,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM20,040$1,864,000thousands by filing date
Cigna Corporation125523100COM7,703$1,862,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,401$1,861,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM73,456$1,861,000thousands by filing date
Abbott Laboratories002824100COM15,460$1,853,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,602$1,851,000thousands by filing date
International Business Machines Corporation459200101COM13,878$1,849,000thousands by filing date
AMDOCS LTDG02602103SHS26,282$1,844,000thousands by filing date
SYNOPSYS INC COM871607107Stock7,421$1,839,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock66,987$1,839,000thousands by filing date
Johnson & Johnson478160104COM11,165$1,835,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock29,398$1,832,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock20,113$1,832,000thousands by filing date
SMUCKER J M CO832696405COM NEW14,478$1,832,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM11,969$1,830,000thousands by filing date
Microsoft Corp594918104COM7,757$1,829,000thousands by filing date
MASCO CORP574599106COM30,448$1,824,000thousands by filing date
YUM BRANDS INC COM988498101Stock16,849$1,823,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,469$1,814,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,826$1,811,000thousands by filing date
HERSHEY CO COM427866108Stock11,421$1,806,000thousands by filing date
MasterCard, Inc57636Q104COM5,048$1,797,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock10,135$1,795,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock4,204$1,785,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,409$1,778,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock13,849$1,777,000thousands by filing date
Amgen Inc.031162100COM7,118$1,771,000thousands by filing date
Home Depot, Inc437076102COM5,797$1,770,000thousands by filing date
CITRIX SYSTEMS INC177376100COM12,611$1,770,000thousands by filing date
Apple Inc037833100COM14,426$1,762,000thousands by filing date
Coca-Cola Company191216100COM33,392$1,760,000thousands by filing date
AMEDISYS INC023436108COM6,611$1,751,000thousands by filing date
TARGET CORP COM87612E106Stock8,834$1,750,000thousands by filing date
OPEN TEXT CORP COM683715106Stock36,609$1,747,000thousands by filing date
Visa Inc92826C839COM8,233$1,743,000thousands by filing date
Mondelez International,Inc. Class A609207105COM29,668$1,736,000thousands by filing date
CONAGRA FOODS INC205887102COM46,114$1,734,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock6,518$1,730,000thousands by filing date
TORO CO891092108COM16,670$1,719,000thousands by filing date
Danaher Corporation235851102COM7,634$1,718,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,709$1,716,000thousands by filing date
Bristol-Myers Squibb Company110122108COM27,162$1,715,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock12,671$1,715,000thousands by filing date
WATSCO INC COM942622200Stock6,568$1,713,000thousands by filing date
ANSYS INC COM03662Q105COM5,046$1,713,000thousands by filing date
GENERAL MILLS INC COM370334104Stock27,834$1,707,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,827$1,705,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock17,859$1,704,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock8,656$1,700,000thousands by filing date
PepsiCo,Inc.713448108COM12,012$1,699,000thousands by filing date
Pfizer Inc.717081103COM46,848$1,697,000thousands by filing date
HUMANA INC COM444859102Stock4,042$1,695,000thousands by filing date
Lockheed Martin Corporation539830109COM4,582$1,693,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock17,584$1,693,000thousands by filing date
TRANSUNION COM89400J107Stock18,724$1,685,000thousands by filing date
Adobe Inc00724F101COM3,540$1,683,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,688$1,683,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock33,385$1,678,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock11,895$1,673,000thousands by filing date
Procter & Gamble Co742718109COM12,325$1,669,000thousands by filing date
KELLANOVA487836108COM26,371$1,669,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock19,099$1,668,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,123$1,663,000thousands by filing date
HOLOGIC INC436440101COM22,345$1,662,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock11,911$1,656,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock20,960$1,652,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM28,020$1,641,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock33,539$1,640,000thousands by filing date
Qualcomm Incorporated747525103COM12,340$1,636,000thousands by filing date
SPS COMM INC COM78463M107Stock16,457$1,634,000thousands by filing date
ZOETIS INC CL A98978V103Stock10,345$1,629,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock18,039$1,627,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM39,842$1,627,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,967$1,617,000thousands by filing date
VERISIGN INC COM92343E102Stock8,135$1,617,000thousands by filing date
REVVITY INC714046109COM12,543$1,609,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock19,964$1,608,000thousands by filing date
AUTODESK INC COM052769106Stock5,796$1,606,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock6,133$1,602,000thousands by filing date
FASTENAL CO COM311900104Stock31,747$1,596,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock17,883$1,594,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock31,467$1,593,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,479$1,579,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,057$1,576,000thousands by filing date
CACI INTL INC CL A127190304Stock6,379$1,573,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock8,892$1,571,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM10,349$1,570,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,258$1,566,000thousands by filing date
ROLLINS INC COM775711104Stock45,370$1,562,000thousands by filing date
CLOROX CO DEL189054109COM8,064$1,555,000thousands by filing date
BEST BUY INC COM086516101Stock13,502$1,550,000thousands by filing date
CHEMED CORP NEW16359R103COM3,369$1,549,000thousands by filing date
XILINX INC983919101COM12,385$1,535,000thousands by filing date
TERADYNE INC COM880770102Stock12,610$1,534,000thousands by filing date
Broadcom Inc.11135F101COM3,291$1,526,000thousands by filing date
Walmart Inc.931142103COM11,217$1,524,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM7,073$1,520,000thousands by filing date
GEN DIGITAL INC COM668771108Stock71,349$1,517,000thousands by filing date
QUALYS INC COM74758T303Stock14,474$1,517,000thousands by filing date
BIO RAD LABS INC090572207CL A2,641$1,508,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,390$1,499,000thousands by filing date
Merck & Co.,Inc.58933Y105COM19,231$1,483,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM241,364$1,470,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS32,691$1,450,000thousands by filing date
EQUIFAX INC COM294429105Stock7,980$1,445,000thousands by filing date
MASIMO CORP COM574795100Stock6,245$1,434,000thousands by filing date
POOL CORP COM73278L105Stock4,139$1,429,000thousands by filing date
EVERTEC INC30040P103COM37,321$1,389,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock18,700$1,387,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,811$1,380,000thousands by filing date
DAVITA INC COM23918K108Stock12,307$1,326,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2,127$1,312,000thousands by filing date
ZYNGA INC.98986T108CL A125,040$1,277,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS10,136$1,273,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,671$1,264,000thousands by filing date
LHC GROUP50187A107COM6,533$1,249,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock7,537$1,236,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM10,055$1,191,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock6,152$1,188,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,194$1,182,000thousands by filing date
CERNER CORP156782104COM15,872$1,141,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock23,721$1,133,000thousands by filing date
Medtronic PlcG5960L103COM9,487$1,121,000thousands by filing date
EXELIXIS INC COM30161Q104Stock49,321$1,114,000thousands by filing date
Booking Holdings Inc.09857L108COM476$1,109,000thousands by filing date
Gilead Sciences,Inc.375558103COM17,152$1,109,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,075$1,053,000thousands by filing date
PREMIER INC74051N102CL A30,962$1,048,000thousands by filing date
VMWARE, INC.928563402CL A COM6,852$1,031,000thousands by filing date
CORELOGIC INC21871D103COM12,443$986,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,218$948,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,103$937,000thousands by filing date
Lowes Companies,Inc.548661107COM4,912$934,000thousands by filing date
GARTNERINC366651107STOK5,082$928,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM9,487$923,000thousands by filing date
KROGER CO COM501044101Stock25,156$905,000thousands by filing date
BIOGEN INC COM09062X103Stock3,206$897,000thousands by filing date
TRIMBLE INC COM896239100Stock10,765$837,000thousands by filing date
TRINET GROUP INC COM896288107Stock10,596$826,000thousands by filing date
Verizon Communications Inc92343V104COM14,041$816,000thousands by filing date
RESMED INC COM761152107Stock4,193$814,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3,009$808,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,804$801,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9,463$791,000thousands by filing date
REALPAGE INC75606N109COM8,895$776,000thousands by filing date
MEDIFAST INC58470H101COM3,637$770,000thousands by filing date
ABIOMED INC003654100COM2,415$770,000thousands by filing date
QIAGEN NVN72482123SHS NEW15,435$752,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock3,799$724,000thousands by filing date
NETAPP INC COM64110D104Stock9,495$690,000thousands by filing date
Amazon.com, Inc023135106COM222$687,000thousands by filing date
Analog Devices,Inc.032654105COM4,329$671,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM4,957$641,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM13,982$616,000thousands by filing date
SEAGEN INC81181C104COM4,415$613,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock9,963$607,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock6,807$606,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM6,090$592,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,057$582,000thousands by filing date
MAXIMUS INC577933104COM6,388$569,000thousands by filing date
SILGAN HLDGS INC827048109COM13,343$561,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM260$536,000thousands by filing date
FORTIVE CORP COM34959J108Stock7,299$516,000thousands by filing date
WINGSTOP INC COM974155103Stock3,839$488,000thousands by filing date
FOX CORP CL A COM35137L105Stock13,483$487,000thousands by filing date
HP INC COM40434L105Stock15,282$485,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,928$483,000thousands by filing date
AUTOZONE INC COM053332102Stock327$459,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,530$417,000thousands by filing date
FTI CONSULTING INC302941109COM2,936$411,000thousands by filing date
SERVICE CORP INTL COM817565104Stock7,855$401,000thousands by filing date
CUMMINS INC COM231021106Stock1,250$324,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,308$318,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM13,066$311,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM1,935$297,000thousands by filing date
NETSCOUT SYS INC64115T104COM10,355$292,000thousands by filing date
ModivCare Inc60783X104Common Stock1,871$277,000thousands by filing date
NIC INC62914B100COM7,424$252,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,330$241,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,875$240,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock5,204$229,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,216$229,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,279$226,000thousands by filing date
UBIQUITI INC90353W103COM757$226,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock2,676$223,000thousands by filing date
TETRA TECH INC NEW88162G103COM1,555$211,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM5,019$207,000thousands by filing date
VECTOR GROUP LTD92240M108COM14,734$206,000thousands by filing date
SCHEIN HENRY INC806407102COM2,925$203,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM6,059$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-005360this filing2021-05-14acceptance time not in the bulk data set