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

FORT, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 268 holding rows worth $264,496,000.

Accession
0001214659-22-006784
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 268 entries on the cover page, a total value of $264,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,496,000 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
MCKESSON CORP COM58155Q103Stock6,519$1,996,000thousands by filing date
ARISTA NETWORKS INC040413106COM13,930$1,936,000thousands by filing date
AbbVie,Inc.00287Y109COM11,910$1,931,000thousands by filing date
KBR INC COM48242W106Stock33,336$1,824,000thousands by filing date
CENCORA INC COM03073E105Stock11,341$1,755,000thousands by filing date
Broadcom Inc.11135F101COM2,739$1,725,000thousands by filing date
PAYCHEX INC704326107COM12,507$1,707,000thousands by filing date
Lockheed Martin Corporation539830109COM3,863$1,705,000thousands by filing date
Elevance Health, Inc.036752103COM3,465$1,702,000thousands by filing date
HERSHEY CO COM427866108Stock7,835$1,697,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM5,063$1,689,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,264$1,665,000thousands by filing date
Apple Inc037833100COM9,458$1,651,000thousands by filing date
AUTOZONE INC COM053332102Stock807$1,650,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,435$1,638,000thousands by filing date
Pfizer Inc.717081103COM31,531$1,632,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,661$1,612,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,930$1,608,000thousands by filing date
HP INC COM40434L105Stock44,275$1,607,000thousands by filing date
CVS Health Corporation126650100COM15,822$1,601,000thousands by filing date
CACI INTL INC CL A127190304Stock5,293$1,595,000thousands by filing date
SEALED AIR CORP NEW81211K100COM23,783$1,593,000thousands by filing date
TEGNA INC COM87901J105Stock70,967$1,590,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock15,889$1,586,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,297$1,573,000thousands by filing date
Altria Group Inc02209S103COM30,023$1,569,000thousands by filing date
Coca-Cola Company191216100COM25,263$1,566,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock15,712$1,561,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,797$1,547,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,206$1,547,000thousands by filing date
GENERAL MILLS INC COM370334104Stock22,599$1,530,000thousands by filing date
AMDOCS LTDG02602103SHS18,546$1,525,000thousands by filing date
Amgen Inc.031162100COM6,279$1,518,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,239$1,511,000thousands by filing date
Johnson & Johnson478160104COM8,516$1,509,000thousands by filing date
TRINET GROUP INC COM896288107Stock15,273$1,502,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,536$1,498,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock17,645$1,498,000thousands by filing date
Microsoft Corp594918104COM4,847$1,494,000thousands by filing date
CHEMED CORP NEW16359R103COM2,949$1,494,000thousands by filing date
Procter & Gamble Co742718109COM9,774$1,493,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,202$1,493,000thousands by filing date
REVVITY INC714046109COM8,464$1,477,000thousands by filing date
CDK GLOBAL INC12508E101COM30,332$1,477,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,851$1,469,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,944$1,465,000thousands by filing date
Accenture Plc Class AG1151C101COM4,324$1,458,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM40,902$1,450,000thousands by filing date
Danaher Corporation235851102COM4,928$1,446,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM10,491$1,446,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock3,050$1,440,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM7,275$1,434,000thousands by filing date
AMPHENOL CORP NEW032095101COM18,955$1,428,000thousands by filing date
Cisco Systems,Inc.17275R102COM25,569$1,426,000thousands by filing date
Mondelez International,Inc. Class A609207105COM22,713$1,426,000thousands by filing date
International Business Machines Corporation459200101COM10,948$1,423,000thousands by filing date
VERISIGN INC COM92343E102Stock6,377$1,419,000thousands by filing date
Visa Inc92826C839COM6,380$1,415,000thousands by filing date
ROBERT HALF INC. COM770323103Stock12,331$1,408,000thousands by filing date
GARTNERINC366651107STOK4,709$1,401,000thousands by filing date
Texas Instruments Incorporated882508104COM7,609$1,396,000thousands by filing date
AMETEK INC COM031100100Stock10,480$1,396,000thousands by filing date
MasterCard, Inc57636Q104COM3,904$1,395,000thousands by filing date
Philip Morris International Inc.718172109COM14,830$1,393,000thousands by filing date
NETAPP INC COM64110D104Stock16,726$1,388,000thousands by filing date
SERVICE CORP INTL COM817565104Stock21,054$1,386,000thousands by filing date
Oracle Corporation68389X105COM16,650$1,377,000thousands by filing date
DOVER CORP COM260003108Stock8,764$1,375,000thousands by filing date
PepsiCo,Inc.713448108COM8,191$1,371,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,986$1,367,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock9,529$1,365,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,476$1,360,000thousands by filing date
EQUIFAX INC COM294429105Stock5,733$1,359,000thousands by filing date
AECOM COM00766T100Stock17,598$1,352,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,778$1,348,000thousands by filing date
KELLANOVA487836108COM20,889$1,347,000thousands by filing date
TRANSUNION COM89400J107Stock13,023$1,346,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,570$1,343,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock977$1,342,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,608$1,340,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,013$1,337,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock5,773$1,335,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock17,347$1,335,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock20,289$1,330,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,747$1,329,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,026$1,325,000thousands by filing date
GRACO INC COM384109104Stock18,848$1,314,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock10,370$1,312,000thousands by filing date
WESTERN UN CO COM959802109Stock70,011$1,312,000thousands by filing date
Intuit Inc.461202103COM2,723$1,309,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,242$1,307,000thousands by filing date
SNAP ON INC COM833034101Stock6,288$1,292,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock29,552$1,286,000thousands by filing date
Honeywell Technologies438516106COM6,606$1,285,000thousands by filing date
WATERS CORP COM941848103Stock4,136$1,284,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock5,255$1,278,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,723$1,270,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock9,599$1,270,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,853$1,269,000thousands by filing date
SMITH A O CORP COM831865209Stock19,805$1,265,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,942$1,255,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,682$1,253,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,936$1,252,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,058$1,245,000thousands by filing date
IDEX CORP COM45167R104Stock6,471$1,241,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR45,481$1,239,000thousands by filing date
Home Depot, Inc437076102COM4,135$1,238,000thousands by filing date
CONAGRA FOODS INC205887102COM36,647$1,230,000thousands by filing date
HOLOGIC INC436440101COM15,977$1,227,000thousands by filing date
Abbott Laboratories002824100COM10,345$1,224,000thousands by filing date
Cigna Corporation125523100COM5,059$1,212,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,852$1,211,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,102$1,210,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7,887$1,204,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock10,611$1,195,000thousands by filing date
GEN DIGITAL INC COM668771108Stock44,967$1,193,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS10,809$1,187,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,750$1,180,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,245$1,178,000thousands by filing date
3M CO COM88579Y101Stock7,891$1,175,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM30,689$1,140,000thousands by filing date
Medtronic PlcG5960L103COM10,188$1,130,000thousands by filing date
HUBBELL INC COM443510607Stock6,151$1,130,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,729$1,129,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock20,666$1,120,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM402$1,118,000thousands by filing date
HASBRO INC COM418056107Stock13,563$1,111,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock48,729$1,100,000thousands by filing date
TORO CO891092108COM12,854$1,099,000thousands by filing date
MAXIMUS INC577933104COM14,657$1,099,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,391$1,094,000thousands by filing date
OPEN TEXT CORP COM683715106Stock25,535$1,083,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock7,787$1,080,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock12,270$1,078,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8,834$1,048,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM7,478$1,031,000thousands by filing date
Analog Devices,Inc.032654105COM6,184$1,021,000thousands by filing date
Qualcomm Incorporated747525103COM6,678$1,021,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,800$1,009,000thousands by filing date
HILLENBRAND INC431571108COM22,818$1,008,000thousands by filing date
EVERTEC INC30040P103COM24,375$998,000thousands by filing date
TARGET CORP COM87612E106Stock4,683$994,000thousands by filing date
TRIMBLE INC COM896239100Stock13,698$988,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,998$977,000thousands by filing date
FORTIVE CORP COM34959J108Stock15,869$967,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A17,772$942,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,076$928,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM17,376$920,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM8,731$911,000thousands by filing date
Adobe Inc00724F101COM1,993$908,000thousands by filing date
EXPONENT INC30214U102COM8,324$899,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,638$896,000thousands by filing date
FORTINET INC COM34959E109Stock2,509$857,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock19,222$857,000thousands by filing date
Gilead Sciences,Inc.375558103COM14,378$855,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM10,609$850,000thousands by filing date
MASCO CORP574599106COM16,628$848,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,219$840,000thousands by filing date
F5 INC COM315616102Stock4,014$839,000thousands by filing date
NORDSON CORP655663102COM3,673$834,000thousands by filing date
PREMIER INC74051N102CL A23,308$830,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A10,174$824,000thousands by filing date
Lowes Companies,Inc.548661107COM4,068$823,000thousands by filing date
Eaton Corp. PlcG29183103COM5,395$819,000thousands by filing date
TYSON FOODS INC CL A902494103Stock9,116$817,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,704$813,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM9,590$812,000thousands by filing date
ROLLINS INC COM775711104Stock22,399$785,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock12,618$784,000thousands by filing date
KORN FERRY COM NEW500643200Stock12,064$783,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,192$783,000thousands by filing date
ZIFF DAVIS INC48123V102COM8,092$783,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM5,484$777,000thousands by filing date
PERFICIENT INC71375U101COM7,045$776,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock16,755$769,000thousands by filing date
GENTEX CORP COM371901109Stock25,784$752,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,810$747,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,222$739,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM15,983$731,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,146$724,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,175$723,000thousands by filing date
FISERV INC337738108COM7,099$720,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock6,977$720,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM14,596$711,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,339$685,000thousands by filing date
HUMANA INC COM444859102Stock1,532$667,000thousands by filing date
Stryker Corporation863667101COM2,474$661,000thousands by filing date
FTI CONSULTING INC302941109COM4,075$641,000thousands by filing date
XYLEM INC COM98419M100Stock7,378$629,000thousands by filing date
VMWARE, INC.928563402CL A COM5,523$629,000thousands by filing date
OMNICELL COM COM68213N109Stock4,771$618,000thousands by filing date
ABM INDS INC000957100COM13,353$615,000thousands by filing date
SPS COMM INC COM78463M107Stock4,678$614,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock875$611,000thousands by filing date
EVERFORTH INC COM00191U102Stock4,969$580,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,072$579,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock7,620$558,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A17,377$550,000thousands by filing date
BLOCK H & R INC COM093671105Stock20,872$544,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,995$543,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock15,578$542,000thousands by filing date
Boston Scientific Corporation101137107COM12,148$538,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,878$533,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,026$529,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,972$520,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,752$519,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK23,309$511,000thousands by filing date
POOL CORP COM73278L105Stock1,152$487,000thousands by filing date
RESMED INC COM761152107Stock1,968$477,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,739$476,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,368$476,000thousands by filing date
CERNER CORP156782104COM5,063$474,000thousands by filing date
Comcast Corp20030N101COM9,799$459,000thousands by filing date
COGNEX CORP192422103COM5,955$459,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,440$458,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock16,212$453,000thousands by filing date
FRONTDOOR INC COM35905A109Stock15,192$453,000thousands by filing date
MIDDLEBYCORP596278101STOK2,741$449,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,462$442,000thousands by filing date
BRUKER CORP116794108COM6,859$441,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C16,792$435,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,313$433,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,733$426,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,682$418,000thousands by filing date
CORVEL CORP COM221006109Stock2,328$392,000thousands by filing date
PTC INC COM69370C100Stock3,632$391,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,547$383,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock5,115$377,000thousands by filing date
EBAY INC. COM278642103Stock6,385$366,000thousands by filing date
BRADY CORP104674106CL A7,716$357,000thousands by filing date
KLA CORP482480100COM966$354,000thousands by filing date
NVR INC COM62944T105Stock79$353,000thousands by filing date
ATKORE INC047649108COMMON STOCK3,541$349,000thousands by filing date
Applied Materials,Inc.038222105COM2,625$346,000thousands by filing date
SANDERSON FARMS800013104COM1,848$346,000thousands by filing date
INMODE LTD SHSM5425M103Stock9,301$343,000thousands by filing date
MEDIFAST INC58470H101COM1,988$340,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock4,191$335,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,416$332,000thousands by filing date
BEST BUY INC COM086516101Stock3,630$330,000thousands by filing date
QIAGEN NVN72482123SHS NEW6,740$330,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock704$328,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock12,566$323,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock6,865$313,000thousands by filing date
FOX CORP CL A COM35137L105Stock7,795$308,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS3,829$305,000thousands by filing date
FASTENAL CO COM311900104Stock5,115$304,000thousands by filing date
LKQ CORP COM501889208Stock6,617$300,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock3,294$293,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM7,420$292,000thousands by filing date
AMEDISYS INC023436108COM1,693$292,000thousands by filing date
CLOROX CO DEL189054109COM2,090$291,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,130$291,000thousands by filing date
EPAM SYS INC COM29414B104Stock977$290,000thousands by filing date
KADANT INC48282T104COM1,461$284,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock1,657$271,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock5,480$262,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,685$252,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,828$250,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,008$247,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,526$235,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock381$233,000thousands by filing date
CINTAS CORP COM172908105Stock545$232,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock2,496$232,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,421$224,000thousands by filing date
VERINT SYS INC92343X100COM4,049$209,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM31,145$206,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock3,013$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-22-006784this filing2022-05-13acceptance time not in the bulk data set