FORT, L.P.

FORT, L.P. latest Q4_2020 13F filings reported $334,800,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 40.37%. This fund has 258 securities concentrations of 100% weights.

FORT, L.P. largest holding is Nuance Communications Inc. with weight of 0.69% and $2,324,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR258$334,800,00040.37%
2020-11-132020-09-30Q3_202013F-HR295$238,512,00029.17%
2020-08-132020-06-30Q2_202013F-HR269$184,650,000-58.63%
2020-05-142020-03-31Q1_202013F-HR363$446,320,000-21.24%
2020-02-132019-12-31Q4_201913F-HR445$566,716,0005.70%
2019-11-132019-09-30Q3_201913F-HR423$536,169,0002.92%
2019-08-132019-06-30Q2_201913F-HR426$520,954,0004.95%
2019-05-142019-03-31Q1_201913F-HR437$496,393,00016.86%
2019-02-132018-12-31Q4_201813F-HR434$424,783,000-5.11%
2018-11-132018-09-30Q3_201813F-HR431$447,651,0005.83%
2018-08-142018-06-30Q2_201813F-HR240$422,975,0001.70%
2018-05-092018-03-31Q1_201813F-HR54$415,897,000-2.19%
2018-02-132017-12-31Q4_201713F-HR47$425,223,0004.59%
2017-11-132017-09-30Q3_201713F-HR42$406,557,0001.44%
2017-08-112017-06-30Q2_201713F-HR48$400,802,0005.97%
2017-05-152017-03-31Q1_201713F-HR51$378,221,0006.58%
2017-02-142016-12-31Q4_201613F-HR56$354,860,00022.26%
2016-11-142016-09-30Q3_201613F-HR58$290,240,00018.47%
2016-08-122016-06-30Q2_201613F-HR59$244,999,0003.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NUANCE COMMUNICATIONS INCNUANINCR$2,3240.27%0.69%$44.08-0.04%52,720
LOGITECH INTL S ALOGIINCR$2,1040.74%0.63%$97.170.39%21,653
CADENCE DESIGN SYSTEM INCCDNSINCR$2,0440.37%0.61%$136.430.07%14,982
F5 NETWORKS INCFFIVINCR$2,0260.80%0.61%$175.940.25%11,515
J2 GLOBAL INCJCOMINCR$2,0120.89%0.60%$97.690.34%20,596
SYNOPSYS INCSNPSINCR$2,0170.30%0.60%$259.290.07%7,779
APPLE INCAAPLINCR$1,9830.18%0.59%$132.660.03%14,948
HONEYWELL INTL INCHONINCR$1,9620.63%0.59%$212.660.26%9,226
RITCHIE BROS AUCTIONEERSRBAINCR$1,9720.27%0.59%$69.540.08%28,357
GRACO INCGGGINCR$1,8990.35%0.57%$72.340.14%26,250
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1,8940.58%0.57%$165.040.37%11,476
WD-40 COWDFCINCR$1,9160.70%0.57%$265.740.21%7,210
ABBVIE INCABBVINCR$1,8620.54%0.56%$107.120.26%17,382
AMPHENOL CORP NEWAPHINCR$1,8790.48%0.56%$130.790.22%14,366
GARMIN LTDGRMNINCR$1,8740.57%0.56%$119.630.25%15,665
GENTEX CORPGNTXINCR$1,8890.64%0.56%$33.920.25%55,684
IDEXX LABS INCIDXXINCR$1,8740.97%0.56%$500.000.55%3,748
ACCENTURE PLCACNINCR$1,8390.40%0.55%$261.220.21%7,040
AMDOCS LTDDOXINCR$1,8270.68%0.55%$70.920.36%25,761
ANSYS INCANSSINCR$1,8310.29%0.55%$363.870.16%5,032
AUTOMATIC DATA PROCESSINGADPINCR$1,8260.65%0.55%$176.150.31%10,366
COMCAST CORP NEWCMCSAINCR$1,8550.43%0.55%$52.390.27%35,406
EXPONENT INCEXPOINCR$1,8280.62%0.55%$90.050.30%20,299
INTUITINTUINCR$1,8540.37%0.55%$379.840.17%4,881
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,8550.42%0.55%$92.480.23%20,059
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,8581.21%0.55%$207.760.76%8,943
TEXAS INSTRUMENTS INCTXNINCR$1,8460.36%0.55%$164.090.19%11,250
TYLER TECHNOLOGIES INCTYLINCR$1,8540.41%0.55%$436.540.13%4,247
ACTIVISION BLIZZARD INCATVIINCR$1,8210.94%0.54%$92.870.69%19,608
BROADRIDGE FINL SOLUTIONS INBRINCR$1,7990.44%0.54%$153.160.24%11,746
CDK GLOBAL INCCDKINCR$1,8150.56%0.54%$51.830.31%35,020
METTLER TOLEDO INTERNATIONALMTDINCR$1,8020.38%0.54%$1139.780.17%1,581
PAYCHEXPAYXINCR$1,8160.46%0.54%$93.180.25%19,490
ALLISON TRANSMISSION HLDGS IALSNINCR$1,7750.63%0.53%$43.130.33%41,152
COSTAR GROUP INCCSGPINCR$1,7790.23%0.53%$924.160.13%1,925
IDEX CORPIEXINCR$1,7800.33%0.53%$199.240.22%8,934
IHS MARKIT LTDINFOINCR$1,7660.43%0.53%$89.820.25%19,661
LEIDOS HOLDINGS INCLDOSINCR$1,7740.54%0.53%$105.140.30%16,872
LILLY ELI & COLLYINCR$1,7820.43%0.53%$168.830.25%10,555
ORACLE SYSTEMSORCLINCR$1,7780.36%0.53%$64.700.26%27,481
SEAGATE TECHNOLOGY PLCSTXINCR$1,7641.02%0.53%$62.170.60%28,373
TRANSUNIONTRUINCR$1,7860.49%0.53%$99.200.27%18,004
VERISK ANALYTICS INCVRSKINCR$1,7850.38%0.53%$207.610.23%8,598
YUM BRANDS INCYUMINCR$1,7910.52%0.53%$108.570.28%16,497
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,7490.35%0.52%$500.000.32%3,498
AMEDISYS INCAMEDINCR$1,7541.20%0.52%$293.410.77%5,978
CHEMED CORP NEWCHEINCR$1,7340.42%0.52%$532.560.28%3,256
COCA COLA COKOINCR$1,7280.50%0.52%$54.860.35%31,501
EXPEDITORS INTL WASH INCEXPDINCR$1,7500.27%0.52%$95.130.21%18,395
MASTERCARD INCORPORATEDMAINCR$1,7490.36%0.52%$356.870.28%4,901
MAXIM INTEGRATED PRODS INCMXIMINCR$1,7461.29%0.52%$88.670.75%19,690
QUALYS INCQLYSINCR$1,7371.50%0.52%$121.861.01%14,254
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,7290.25%0.52%$735.120.18%2,352
THERMO FISHER SCIENTIFIC INCTMOINCR$1,7380.16%0.52%$465.700.10%3,732
UNITEDHEALTH GROUP INCUNHINCR$1,7560.38%0.52%$350.640.23%5,008
VISA INCVINCR$1,7400.38%0.52%$218.790.27%7,953
ABBOTT LABSABTINCR$1,6930.23%0.51%$109.510.22%15,460
AMETEK INCAMEINCR$1,7110.59%0.51%$120.920.30%14,150
BIO-TECHNE CORPTECHINCR$1,7111.30%0.51%$317.560.80%5,388
CHARTER COMMUNICATIONS INC NCHTRINCR$1,7090.69%0.51%$661.630.59%2,583
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,7160.41%0.51%$132.940.28%12,908
CISCO SYSTEMSCSCOINCR$1,7140.57%0.51%$44.750.38%38,303
COLGATE PALMOLIVE COCLINCR$1,7190.39%0.51%$85.530.25%20,098
COSTCO WHSL CORP NEWCOSTINCR$1,7160.30%0.51%$376.810.23%4,554
DANAHER CORPORATIONDHRINCR$1,7200.12%0.51%$222.080.09%7,745
DOVER CORPDOVINCR$1,6990.49%0.51%$126.230.28%13,460
ELECTRONIC ARTS INCEAINCR$1,7050.96%0.51%$143.620.78%11,872
JOHNSON & JOHNSONJNJINCR$1,6970.36%0.51%$157.380.29%10,783
LANDSTAR SYS INCLSTRINCR$1,7020.32%0.51%$134.630.23%12,642
MICROSOFT CORPMSFTINCR$1,7210.22%0.51%$222.410.15%7,738
NOMAD FOODS LTDNOMDINCR$1,6920.23%0.51%$25.420.24%66,555
PEPSICO INCPEPINCR$1,6940.41%0.51%$148.310.32%11,422
PHILIP MORRIS INTL INCPMINCR$1,7180.52%0.51%$82.800.38%20,750
POOL CORPPOOLINCR$1,7110.22%0.51%$372.520.10%4,593
ROBERT HALF INTL INCRHIINCR$1,7170.96%0.51%$62.480.66%27,479
ROPER TECHNOLOGIES INCROPINCR$1,7040.36%0.51%$431.070.25%3,953
AGILENT TECHNOLOGIES INCAINCR$1,6630.67%0.50%$118.510.43%14,033
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,6740.31%0.50%$87.160.24%19,205
COGNIZANT TECHNOLOGYCTSHINCR$1,6700.49%0.50%$81.930.26%20,384
ICON PLCICLRINCR$1,6610.35%0.50%$194.980.32%8,519
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,6720.31%0.50%$203.900.24%8,200
MOTOROLA SOLUTIONS INCMSIINCR$1,6710.38%0.50%$170.040.28%9,827
SIRIUS XM HOLDINGS INCSIRIINCR$1,6860.58%0.50%$6.370.33%264,708
UNITED THERAPEUTICS CORP DELUTHRINCR$1,6771.94%0.50%$151.810.95%11,047
VERISIGN INCVRSNINCR$1,6660.36%0.50%$216.340.28%7,701
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,6712.05%0.50%$384.231.01%4,349
ZOETIS INCZTSINCR$1,6840.22%0.50%$165.450.22%10,178
DISCOVERY INCDISCAINCR$1,6541.23%0.49%$30.100.61%54,958
EBAY INCEBAYINCR$1,6400.12%0.49%$50.250.16%32,634
FRONTDOOR INCFTDRINCR$1,6421.30%0.49%$50.210.79%32,705
HERSHEY COMPANY, THEHSYINCR$1,6550.39%0.49%$152.300.31%10,867
HUBBELL INCHUBBINCR$1,6270.60%0.49%$156.820.39%10,375
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6520.43%0.49%$125.880.38%13,124
MASCO CORPMASINCR$1,6410.33%0.49%$54.940.34%29,871
MASIMO CORPMASIINCR$1,6361.06%0.49%$268.330.81%6,097
MCCORMICK & CO., INC.MKCINCR$1,6310.22%0.49%$95.581.49%17,065
MONDELEZ INTERNATIONAL INCMDLZINCR$1,6460.30%0.49%$58.470.28%28,153
PAYPAL HLDGS INCPYPLINCR$1,6261.15%0.49%$234.190.81%6,943
PFIZER COMPANY INCPFEINCR$1,6410.39%0.49%$36.820.39%44,574
PROCTER AND GAMBLE COPGINCR$1,6310.27%0.49%$139.140.27%11,722
WATERS CORPWATINCR$1,6411.35%0.49%$247.360.86%6,634
ALEXION PHARMACEUTICALS INCALXNINCR$1,6212.06%0.48%$156.231.24%10,376
BRISTOL MYERS SQUIBB COBMYINCR$1,6030.33%0.48%$62.020.29%25,845
CACI INTL INCCACIINCR$1,5940.63%0.48%$249.370.40%6,392
CHURCH & DWIGHT INCCHDINCR$1,5920.13%0.48%$87.210.22%18,255
CVS HEALTH CORPORATIONCVSINCR$1,6011.22%0.48%$68.310.90%23,437
HUMANA INCHUMINCR$1,6080.36%0.48%$410.200.38%3,920
JUNIPER NETWORKS INCJNPRINCR$1,6050.44%0.48%$22.510.38%71,301
MERCK & CO INC NEWMRKINCR$1,6020.37%0.48%$81.810.38%19,583
OPEN TEXT CORPOTEXINCR$1,6050.41%0.48%$45.460.31%35,303
QUALCOMM INCORPORATEDQCOMINCR$1,6031.07%0.48%$152.380.60%10,520
QUEST DIAGNOSTICS INCDGXINCR$1,6150.27%0.48%$119.200.22%13,549
SMUCKER J M COSJMINCR$1,5990.29%0.48%$115.630.28%13,828
ALTRIA GROUP INCMOINCR$1,5750.51%0.47%$41.000.42%38,416
AMERISOURCEBERGEN CORPABCINCR$1,5780.27%0.47%$97.760.25%16,142
AUTODESK INCADSKINCR$1,5571.95%0.47%$305.291.23%5,100
CITRIX SYS INCCTXSINCR$1,5710.21%0.47%$130.110.28%12,074
DAVITA INCDVAINCR$1,5801.69%0.47%$117.390.96%13,459
FIDELITY NATL INFORMATION SVFISINCR$1,5810.25%0.47%$141.480.30%11,175
HENRY JACK & ASSOC INCJKHYINCR$1,5650.34%0.47%$161.990.34%9,661
PTC INCPTCINCR$1,5832.58%0.47%$119.641.47%13,231
ROLLINS INCROLINCR$1,5880.57%0.47%$39.081.17%40,634
WESTERN UN COWUINCR$1,5870.42%0.47%$21.940.39%72,322
XILINX INCXLNXINCR$1,5611.83%0.47%$141.771.08%11,011
AMGENAMGNINCR$1,5560.18%0.46%$229.970.30%6,766
CLOROX CO DELCLXINCR$1,5460.14%0.46%$201.880.19%7,658
GENERAL MLS INCGISINCR$1,5470.20%0.46%$58.780.26%26,317
NORTONLIFELOCK INCNLOKINCR$1,5360.82%0.46%$20.780.83%73,928
SMITH A O CORPAOSINCR$1,5280.79%0.46%$54.830.72%27,867
SPS COMMERCE INCSPSCINCR$1,5391.70%0.46%$108.630.94%14,168
VERTEX PHARMACEUTICALS INCVRTXINCR$1,5330.37%0.46%$236.280.58%6,488
ANTHEM INC USD 0.01ANTMINCR$1,4900.81%0.45%$321.120.52%4,640
CARDINAL HEALTH INCCAHINCR$1,4910.93%0.45%$53.560.69%27,837
CIGNA CORP NEWCIINCR$1,5151.20%0.45%$208.220.79%7,276
KELLOGG COKINCR$1,5150.35%0.45%$62.230.40%24,347
KIMBERLY-CLARK CORPKMBBUY$1,4960.00%0.45%$134.870.00%11,092
LOCKHEED MARTIN CORPLMTINCR$1,4930.25%0.45%$354.970.35%4,206
MOLINA HEALTHCARE INCMOHINCR$1,4971.22%0.45%$212.730.91%7,037
PERKINELMER INCPKIINCR$1,5191.34%0.45%$143.531.05%10,583
TORO COTTCINCR$1,4980.56%0.45%$94.830.38%15,797
WALMART INCWMTINCR$1,5170.64%0.45%$144.110.59%10,527
3M COMMMINCR$1,4681.22%0.44%$174.851.04%8,396
C H ROBINSON WORLDWIDE INCCHRWINCR$1,4590.47%0.44%$93.840.60%15,548
CERNER CORPCERNINCR$1,4780.56%0.44%$78.480.43%18,833
GRAND CANYON ED INCLOPEINCR$1,4721.55%0.44%$93.121.19%15,807
OMNICOM GROUP INCOMCINCR$1,4890.50%0.44%$62.390.19%23,866
VEEVA SYS INCVEEVINCR$1,4860.70%0.44%$272.310.75%5,457
ALLEGION PLCALLEINCR$1,4240.28%0.43%$116.390.09%12,235
EQUIFAX INCEFXINCR$1,4360.33%0.43%$192.780.08%7,449
HOME DEPOT INCHDINCR$1,4250.23%0.43%$265.660.28%5,364
MCKESSON CORPORATIONMCKINCR$1,4261.11%0.43%$173.920.80%8,199
MEDTRONIC PLC USD 0.1MDTINCR$1,4450.22%0.43%$117.160.08%12,334
New York Times Cl ANYTINCR$1,4442.09%0.43%$51.781.56%27,886
ROCKWELL AUTOMATION INCROKINCR$1,4280.49%0.43%$250.830.31%5,693
CAMPBELL SOUP COCPBINCR$1,4150.74%0.42%$48.360.74%29,257
DOMINOS PIZZA INCDPZINCR$1,3970.75%0.42%$383.580.94%3,642
HORMEL FOODS CORPHRLINCR$1,3990.12%0.42%$46.630.18%30,005
NATIONAL BEVERAGE CORPFIZZINCR$1,3931.69%0.42%$84.871.16%16,413
WATSCO INCWSOINCR$1,4190.76%0.42%$226.600.81%6,262
BOOKING HOLDINGS INCBKNGINCR$1,3830.24%0.41%$2227.05-0.05%621
CONAGRA BRANDS INCCAGINCR$1,3611.16%0.41%$36.271.12%37,526
BIO RAD LABS INCBIOINCR$1,3361.54%0.40%$583.151.24%2,291
HOLOGIC INCHOLXINCR$1,3321.37%0.40%$72.841.16%18,287
PENTAIR PLCPNRINCR$1,3241.62%0.40%$53.101.26%24,934
TERADYNE INCTERINCR$1,3432.44%0.40%$119.931.28%11,198
L3HARRIS TECHNOLOGIES INCLHXINCR$1,3071.33%0.39%$189.011.09%6,915
MSC INDL DIRECT INCMSMINCR$1,3191.09%0.39%$84.370.57%15,634
TARGET CORPTGTINCR$1,2962.03%0.39%$176.591.70%7,339
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,2970.63%0.39%$283.370.58%4,577
ACACIA COMMUNICATIONS INCACIAINCR$1,2711.91%0.38%$72.941.69%17,425
FASTENAL COFASTINCR$1,2682.00%0.38%$48.831.77%25,967
HERBALIFE NUTRITION LTDHLFINCR$1,2880.74%0.38%$48.030.69%26,815
EVERTEC INCEVTCINCR$1,2221.76%0.36%$39.311.44%31,087
PREMIER INCPINCINCR$1,1960.24%0.36%$35.110.16%34,066
SINA CORPSINAINCR$1,2121.29%0.36%$42.381.31%28,599
REGENERON PHARMACEUTICALSREGNINCR$1,1620.92%0.35%$482.961.23%2,406
TRACTOR SUPPLY COTSCOINCR$1,1641.91%0.35%$140.601.97%8,279
ZYNGA INCZNGAINCR$1,1651.29%0.35%$9.871.12%118,042
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$1,1530.35%0.34%$118.120.27%9,761
LENNOX INTL INCLIIINCR$1,1301.45%0.34%$273.871.44%4,126
LHC GROUP INCLHCGINCR$1,1312.08%0.34%$213.322.07%5,302
VERIZON COMMUNICATIONS INCVZDECR$1,142-0.07%0.34%$58.73-0.06%19,445
BEST BUY INCBBYINCR$1,0951.33%0.33%$99.741.60%10,978
BROADCOM LTD NPVAVGOINCR$1,0813.26%0.32%$437.832.55%2,469
FACEBOOK INCFBINCR$1,0620.24%0.32%$273.220.19%3,887
GILEAD SCIENCES INCGILDDECR$1,001-0.02%0.30%$58.250.07%17,186
FLEETCOR TECHNOLOGIES INCFLTINCR$9860.15%0.29%$272.750.00%3,615
IQVIA HLDGS INCIQVINCR$9740.64%0.29%$179.180.44%5,436
STERIS PLCSTEINCR$9770.13%0.29%$189.450.05%5,157
GARTNER INCITINCR$9491.03%0.28%$160.170.58%5,925
NEUROCRINE BIOSCIENCES INCNBIXINCR$9540.56%0.28%$95.850.56%9,953
BIOGEN INCBIIBINCR$8940.31%0.27%$244.860.52%3,651
KROGER COMPANYKRINCR$8910.78%0.27%$31.760.90%28,052
EXELIXIS INCEXELINCR$8850.43%0.26%$20.080.74%44,075
AMAZON COM INCAMZNINCR$8310.50%0.25%$3258.820.45%255
MEDPACE HLDGS INCMEDPBUY$8330.00%0.25%$139.180.00%5,985
OREILLY AUTOMOTIVE INCORLYINCR$8040.14%0.24%$452.450.16%1,777
RESMED INCRMDBUY$7580.00%0.23%$212.440.00%3,568
CORELOGIC INCCLGXBUY$7340.00%0.22%$77.270.00%9,499
DESCARTES SYS GROUP INCDSGXINCR$7380.07%0.22%$58.510.05%12,614
HELEN OF TROY LTDHELEBUY$7230.00%0.22%$222.190.00%3,254
LOWES COS INCLOWINCR$7491.93%0.22%$160.422.02%4,669
FORTIVE CORP USD 0.01FTVDECR$708-0.29%0.21%$70.81-0.23%9,998
SILGAN HOLDINGS INCDECR$676-0.05%0.20%$37.07-0.06%18,234
SCIENCE APPLICATIONS INTL COSAICINCR$6370.53%0.19%$94.710.27%6,726
SERVICE CORP INTLSCIINCR$5960.10%0.18%$49.11-0.06%12,136
VMWARE INCVMWBUY$5960.00%0.18%$140.200.00%4,251
MAXIMUS INCMMSDECR$558-0.33%0.17%$73.19-0.38%7,624
PRESTIGE CONSMR HEALTHCARE IPBHDECR$545-0.08%0.16%$34.87-0.04%15,628
REALPAGE INCRPBUY$5260.00%0.16%$87.260.00%6,028
ARISTA NETWORKS INCANETBUY$4930.00%0.15%$290.510.00%1,697
BROWN FORMAN CORPBF/BDECR$516-0.45%0.15%$79.42-0.48%6,497
QIAGEN NVQGENBUY$5030.00%0.15%$52.840.00%9,519
ALPHABET INC USD 0.001 CLS AGOOGLDECR$471-0.08%0.14%$1750.93-0.23%269
FERRARI N VRACEDECR$475-0.32%0.14%$229.47-0.46%2,070
FOX CORPFOXAINCR$4850.18%0.14%$29.100.13%16,669
LINCOLN ELEC HLDGS INCLECODECR$469-0.10%0.14%$116.32-0.29%4,032
TRINET GROUP INCTNETBUY$4800.00%0.14%$80.600.00%5,955
CGI INCGIBINCR$4190.03%0.13%$79.27-0.12%5,286
CUMMINS INCCMIDECR$437-0.51%0.13%$227.01-0.54%1,925
FTI CONSULTING INCFCNDECR$446-0.19%0.13%$111.81-0.23%3,989
JACOBS ENGR GROUP INCJDECR$435-0.19%0.13%$108.89-0.31%3,995
SEAGEN INCSGENBUY$4490.00%0.13%$175.120.00%2,564
TRIMBLE INCTRMBBUY$4440.00%0.13%$66.710.00%6,656
GENERAL DYNAMICS CORPGDDECR$403-0.33%0.12%$148.98-0.38%2,705
HENRY SCHEIN INCHSICDECR$401-0.36%0.12%$66.86-0.44%5,998
ABIOMED INCABMDBUY$3630.00%0.11%$324.400.00%1,119
EDWARDS LIFESCIENCES CORPORATIONEWDECR$360-0.10%0.11%$91.23-0.21%3,946
MEDIFAST INCMEDBUY$3670.00%0.11%$196.260.00%1,870
NETAPP INCNTAPINCR$3670.79%0.11%$66.260.18%5,539
BLUEPRINT MEDICINES CORPBPMCBUY$3190.00%0.10%$112.090.00%2,846
NEWMARKET CORPNEUDECR$342-0.41%0.10%$398.14-0.49%859
SHUTTERSTOCK INCSSTKBUY$3190.00%0.10%$71.590.00%4,456
AUTOZONE INCAZODECR$309-0.46%0.09%$1183.91-0.46%261
CENTENE CORP DELCNCBUY$3140.00%0.09%$59.950.00%5,238
CORCEPT THERAPEUTICS INCCORTINCR$3010.60%0.09%$26.190.07%11,492
HEWLETT PACKARD CORPORATIONHPQBUY$3000.00%0.09%$24.590.00%12,199
INTERPUBLIC GROUP COS INCIPGDECR$293-0.39%0.09%$23.50-0.57%12,470
PPG INDS INCPPGDECR$287-0.46%0.09%$144.37-0.54%1,988
WINGSTOP INCWINGINCR$2930.30%0.09%$132.520.34%2,211
ANALOG DEVICES INCADIDECR$266-0.10%0.08%$147.53-0.28%1,803
BRADY CORPBRCDECR$264-0.41%0.08%$52.83-0.55%4,997
CARLISLE COS INCCSLDECR$277-0.44%0.08%$155.97-0.56%1,776
FISERV INCFISVDECR$269-0.53%0.08%$113.79-0.57%2,364
AT&T INCTDECR$234-0.54%0.07%$28.78-0.54%8,130
CABLE ONE INCCABODECR$234-0.65%0.07%$2228.57-0.70%105
GRAINGER W W INC USD 0.5GWWDECR$234-0.08%0.07%$407.67-0.20%574
IONIS PHARMACEUTICALS INCIONSDECR$218-0.05%0.07%$56.67-0.20%3,847
POST HLDGS INCPOSTDECR$238-0.18%0.07%$100.89-0.30%2,359
PROGRESS SOFTWARE CORPPRGSDECR$233-0.20%0.07%$45.15-0.35%5,161
SNAP ON INCSNADECR$223-0.38%0.07%$170.88-0.47%1,305
TOOTSIE ROLL INDS INCDECR$244-0.10%0.07%$29.67-0.06%8,225
TRANSDIGM GROUP INCTDGDECR$226-0.55%0.07%$619.18-0.66%365
WATTS WATER TECHNOLOGIES INCWTSDECR$248-0.44%0.07%$121.69-0.54%2,038
WILEY JOHN & SONS INCJW/AINCR$2400.15%0.07%$45.61-0.20%5,262
ECOLAB INCECLDECR$205-0.61%0.06%$216.70-0.64%946
TELEDYNE TECHNOLOGIES INCTDYDECR$216-0.57%0.06%$392.73-0.66%550
VECTOR GROUP LTDVGRDECR$161-0.14%0.05%$11.64-0.28%13,826
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
AVERY DENNISON CORPAVYSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
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CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
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CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
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EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
EMCOR GROUP INCEMESOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FLOWERS FOODS INCFLOSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0
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GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
HOSTESS BRANDS INCTWNKSOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LANCASTER COLONY CORPLANCSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
MANHATTAN ASSOCS INCMANHSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MSA SAFETY INCMSASOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SIMPLY GOOD FOODS COSMPLSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0