Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FORT LP 08-01-2019 06-30-2019 426 520,954,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
GROUPE CGI INC CL A SUB VTG Liquidated $0 0 2.54 176,523 +Inf
DUN & BRADSTREET CORP DEL NE COM Liquidated $0 0 1.50 44,669 +Inf
DISNEY WALT CO COM DISNEY 3 $4,087,000 29,269 0.78 0.73 -3,462 -10.58
FAIR ISAAC CORP COM 4 $3,565,000 11,354 0.68 0.59 590 5.48
TOTAL SYS SVCS INC COM 5 $3,324,000 25,914 0.64 0.46 1,655 6.82
STARBUCKS CORP COM 6 $3,274,000 39,052 0.63 0.56 1,672 4.47
COSTAR GROUP INC COM 7 $3,256,000 5,876 0.63 0.52 314 5.65
SYNOPSYS INC COM 8 $3,220,000 25,024 0.62 0.56 1,070 4.47
GLOBAL PMTS INC COM 9 $3,217,000 20,088 0.62 0.52 1,093 5.75
HERSHEY CO COM 10 $3,212,000 23,967 0.62 0.50 2,156 9.88
DANAHER CORPORATION COM 11 $3,196,000 22,363 0.61 0.57 1,086 5.10
MOTOROLA SOLUTIONS INC COM NEW 12 $3,184,000 19,094 0.61 0.54 -14 -0.07
VERISIGN INC COM 13 $3,171,000 15,162 0.61 0.54 395 2.67
FLEETCOR TECHNOLOGIES INC COM 14 $3,155,000 11,234 0.61 0.52 786 7.52
BOOZ ALLEN HAMILTON HLDG COR CL A 15 $3,154,000 47,637 0.61 0.49 6,175 14.89
TRANSDIGM GROUP INC COM 16 $3,138,000 6,487 0.60 0.57 229 3.66
ZOETIS INC CL A 17 $3,120,000 27,492 0.60 0.50 2,657 10.70
IQVIA HLDGS INC COM 18 $3,116,000 19,366 0.60 0.56 -88 -0.45
LEIDOS HLDGS INC COM 19 $3,106,000 38,897 0.60 0.45 4,166 12.00
STERIS PLC SHS USD 20 $3,067,000 20,601 0.59 0.50 1,040 5.32
ALLEGION PUB LTD CO ORD SHS 21 $3,067,000 27,739 0.59 0.49 828 3.08
INGERSOLL-RAND PLC SHS 22 $3,056,000 24,126 0.59 0.50 1,200 5.23
VERISK ANALYTICS INC COM 23 $3,056,000 20,869 0.59 0.51 1,807 9.48
MASTERCARD INC CL A 24 $3,032,000 11,463 0.58 0.52 582 5.35
AMETEK INC NEW COM 25 $3,030,000 33,353 0.58 0.52 2,353 7.59
GENPACT LIMITED SHS 26 $3,028,000 79,505 0.58 0.52 5,494 7.42
PROCTER AND GAMBLE CO COM 27 $3,004,000 27,395 0.58 0.55 1,063 4.04
YUM BRANDS INC COM 28 $2,995,000 27,060 0.57 0.83 -14,412 -34.75
CHURCH & DWIGHT INC COM 29 $2,992,000 40,951 0.57 0.55 2,728 7.14
MONDELEZ INTL INC CL A 30 $2,975,000 55,203 0.57 0.50 5,059 10.09
ROPER TECHNOLOGIES INC COM 31 $2,970,000 8,108 0.57 0.53 443 5.78
GARMIN LTD SHS 32 $2,969,000 37,205 0.57 0.60 2,893 8.43
MICROSOFT CORP COM 33 $2,958,000 22,082 0.57 0.50 1,219 5.84
ANALOG DEVICES INC COM 34 $2,930,000 25,956 0.56 0.48 3,382 14.98
VISA INC COM CL A 35 $2,922,000 16,836 0.56 0.50 970 6.11
ABBOTT LABS COM 36 $2,915,000 34,663 0.56 0.53 1,789 5.44
IDEX CORP COM 37 $2,914,000 16,929 0.56 0.48 1,352 8.68
ANSYS INC COM 38 $2,909,000 14,204 0.56 0.48 1,100 8.39
DOVER CORP COM 39 $2,906,000 29,000 0.56 0.54 454 1.59
TELEDYNE TECHNOLOGIES INC COM 40 $2,903,000 10,601 0.56 0.42 1,707 19.19
IHS MARKIT LTD SHS 41 $2,901,000 45,522 0.56 0.48 1,580 3.60
INTUIT COM 42 $2,885,000 11,038 0.55 0.55 518 4.92
CACI INTL INC CL A 43 $2,870,000 14,026 0.55 0.44 1,916 15.82
WORLDPAY INC CL A 44 $2,843,000 23,197 0.55 0.56 -1,084 -4.46
CISCO SYS INC COM 45 $2,842,000 51,928 0.55 0.53 3,002 6.14
LAUDER ESTEE COS INC CL A 46 $2,842,000 15,519 0.55 0.50 387 2.56
HONEYWELL INTL INC COM 47 $2,823,000 16,168 0.54 0.48 1,153 7.68
THERMO FISHER SCIENTIFIC INC COM 48 $2,818,000 9,596 0.54 0.47 1,128 13.32
ORACLE CORP COM 49 $2,814,000 49,390 0.54 0.50 3,436 7.48
PEPSICO INC COM 50 $2,811,000 21,438 0.54 0.50 1,357 6.76
SERVICEMASTER GLOBAL HLDGS I COM 51 $2,802,000 53,801 0.54 0.50 163 0.30
Debug Info- Version: 1.9