Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COM | 101 | $763,000 | 9,593 | 0.52 | 0.55 | -5,351 | -35.81 | 06-30-2022 |
AMPHENOL CORP NEW | CL A | 102 | $763,000 | 11,850 | 0.52 | 0.54 | -7,105 | -37.48 | 06-30-2022 |
ROPER TECHNOLOGIES INC | COM | 103 | $762,000 | 1,930 | 0.52 | 0.54 | -1,120 | -36.72 | 06-30-2022 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 104 | $761,000 | 11,276 | 0.52 | 0.61 | -6,654 | -37.11 | 06-30-2022 |