13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 200 holding rows worth $80,080,000.
- Accession
- 0001214659-22-013489
- Filer
- CIK 1633517
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 200 entries on the cover page, a total value of $80,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,080,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 1,928 | $655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,081 | $603,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,821 | $599,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,964 | $592,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,118 | $588,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $587,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,750 | $577,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,611 | $576,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 803 | $565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,926 | $563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,186 | $558,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,000 | $557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,095 | $553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,013 | $551,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,019 | $550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,413 | $546,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,056 | $536,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,732 | $535,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,161 | $527,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,920 | $526,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,053 | $526,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,428 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,327 | $525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,356 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,483 | $523,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,610 | $522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,193 | $521,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,845 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,446 | $519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,581 | $518,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,307 | $517,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,340 | $514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,141 | $513,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,469 | $511,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,624 | $509,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,926 | $503,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,483 | $500,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,020 | $500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,910 | $499,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,230 | $497,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,409 | $494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,907 | $493,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,783 | $493,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,341 | $493,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,407 | $492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,125 | $490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,338 | $487,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,067 | $483,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,314 | $481,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,101 | $481,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,713 | $480,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,836 | $480,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,159 | $479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,853 | $475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,360 | $475,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,997 | $475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,060 | $474,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,182 | $474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,096 | $474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,442 | $472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 928 | $471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,404 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,831 | $470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,138 | $470,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,189 | $469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,208 | $469,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,742 | $468,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,081 | $467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,491 | $466,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,955 | $464,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,664 | $463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,379 | $459,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,515 | $458,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,522 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,649 | $455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,605 | $455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,059 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,549 | $453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,710 | $452,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,764 | $452,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,036 | $444,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,033 | $442,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,917 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,550 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,542 | $438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,982 | $438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,212 | $436,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,475 | $433,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,594 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,678 | $432,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 971 | $431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,849 | $431,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,967 | $425,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,636 | $424,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,372 | $423,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,831 | $422,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,930 | $422,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,701 | $422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,530 | $421,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,840 | $420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,047 | $419,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,460 | $418,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,952 | $418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,340 | $418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,809 | $415,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,274 | $414,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,153 | $414,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,657 | $413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,069 | $409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,683 | $408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,057 | $408,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,243 | $406,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,304 | $406,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,705 | $402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,964 | $400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,236 | $400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,884 | $396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,768 | $394,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,874 | $392,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,260 | $385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,045 | $384,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,648 | $383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,988 | $376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,253 | $376,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,677 | $375,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,971 | $374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,380 | $372,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,273 | $357,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 725 | $355,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,387 | $345,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,267 | $343,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,679 | $342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 873 | $339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,757 | $335,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,460 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,490 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,949 | $326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 672 | $326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,711 | $326,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,148 | $323,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,273 | $322,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,998 | $318,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,271 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,124 | $315,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,594 | $315,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,713 | $313,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 284 | $308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 984 | $305,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,714 | $305,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,396 | $305,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,419 | $301,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,259 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,707 | $297,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,180 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 905 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,346 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,404 | $279,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,159 | $279,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,188 | $279,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,046 | $278,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,238 | $272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,492 | $269,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,856 | $266,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,882 | $266,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,489 | $264,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,523 | $262,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,374 | $260,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,392 | $256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,107 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,093 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,203 | $249,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,056 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,209 | $246,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,714 | $244,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,947 | $242,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,651 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,891 | $237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,767 | $236,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,984 | $232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 597 | $231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,697 | $231,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,883 | $231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,735 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,094 | $229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 923 | $224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,796 | $224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,333 | $223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,995 | $223,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 637 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,020 | $219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,900 | $216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,045 | $214,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,179 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,884 | $212,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,447 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 53 | $211,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,506 | $205,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,087 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013489 | this filing | 2022-11-10 | acceptance time not in the bulk data set |