Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 51 | $868,000 | 6,523 | 0.59 | 0.47 | -3,413 | -34.35 | 06-30-2022 |
| PEPSICO INC | COM | 52 | $867,000 | 5,201 | 0.59 | 0.52 | -2,990 | -36.50 | 06-30-2022 |
| OREILLY AUTOMOTIVE INC | COM | 53 | $866,000 | 1,371 | 0.59 | 0.59 | -926 | -40.31 | 06-30-2022 |
| AUTOMATIC DATA PROCESSING IN | COM | 54 | $865,000 | 4,116 | 0.59 | 0.58 | -2,681 | -39.44 | 06-30-2022 |
