Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORT LP 10-29-2019 09-30-2019 423 536,169,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL PMTS INC COM 1 $5,935,000 37,324 1.11 0.62 17,236 85.80 09-30-2019
FIDELITY NATL INFORMATION SV COM 2 $3,783,000 28,494 0.71 0.53 5,895 26.09 09-30-2019
HERSHEY CO COM 3 $3,347,000 21,592 0.62 0.62 -2,375 -9.91 09-30-2019
TELEDYNE TECHNOLOGIES INC COM 4 $3,330,000 10,343 0.62 0.56 -258 -2.43 09-30-2019
TOTAL SYS SVCS INC COM Liquidated $0 0 0.64 0.46 1,655 6.82 09-30-2019
COSTAR GROUP INC COM 6 $3,288,000 5,543 0.61 0.63 -333 -5.67 09-30-2019
TRANSDIGM GROUP INC COM 7 $3,278,000 6,295 0.61 0.60 -192 -2.96 09-30-2019
ZOETIS INC CL A 8 $3,258,000 26,148 0.61 0.60 -1,344 -4.89 09-30-2019
SYNOPSYS INC COM 9 $3,223,000 23,483 0.60 0.62 -1,541 -6.16 09-30-2019
MOTOROLA SOLUTIONS INC COM NEW 10 $3,184,000 18,684 0.59 0.61 -410 -2.15 09-30-2019
STARBUCKS CORP COM 11 $3,164,000 35,787 0.59 0.63 -3,265 -8.36 09-30-2019
BOOZ ALLEN HAMILTON HLDG COR CL A 12 $3,135,000 44,145 0.58 0.61 -3,492 -7.33 09-30-2019
LEIDOS HLDGS INC COM 13 $3,133,000 36,482 0.58 0.60 -2,415 -6.21 09-30-2019
PROCTER & GAMBLE CO COM 14 $3,126,000 25,136 0.58 0.58 -2,259 -8.25 09-30-2019
ANSYS INC COM 15 $3,123,000 14,106 0.58 0.56 -98 -0.69 09-30-2019
SHERWIN WILLIAMS CO COM 16 $3,116,000 5,666 0.58 0.50 2 0.04 09-30-2019
FISERV INC COM 17 $3,109,000 30,016 0.58 0.53 -165 -0.55 09-30-2019
CHEMED CORP NEW COM 18 $3,103,000 7,431 0.58 0.54 -310 -4.00 09-30-2019
CACI INTL INC CL A 19 $3,103,000 13,417 0.58 0.55 -609 -4.34 09-30-2019
FLEETCOR TECHNOLOGIES INC COM 20 $3,071,000 10,710 0.57 0.61 -524 -4.66 09-30-2019
WESTERN UN CO COM 21 $3,054,000 131,792 0.57 0.50 -33 -0.03 09-30-2019
POOL CORPORATION COM 22 $3,046,000 15,103 0.57 0.52 789 5.51 09-30-2019
TYLER TECHNOLOGIES INC COM 23 $3,041,000 11,584 0.57 0.47 357 3.18 09-30-2019
DANAHER CORPORATION COM 24 $3,040,000 21,048 0.57 0.61 -1,315 -5.88 09-30-2019
HOME DEPOT INC COM 25 $3,037,000 13,089 0.57 0.51 218 1.69 09-30-2019
VERISK ANALYTICS INC COM 26 $3,012,000 19,047 0.56 0.59 -1,822 -8.73 09-30-2019
GARMIN LTD SHS 27 $2,997,000 35,387 0.56 0.57 -1,818 -4.89 09-30-2019
LAUDER ESTEE COS INC CL A 28 $2,985,000 15,004 0.56 0.55 -515 -3.32 09-30-2019
IHS MARKIT LTD SHS 29 $2,984,000 44,620 0.56 0.56 -902 -1.98 09-30-2019
MASTERCARD INC CL A 30 $2,966,000 10,923 0.55 0.58 -540 -4.71 09-30-2019
KIMBERLY CLARK CORP COM 31 $2,965,000 20,872 0.55 0.51 896 4.49 09-30-2019
MICROSOFT CORP COM 32 $2,960,000 21,290 0.55 0.57 -792 -3.59 09-30-2019
EXPONENT INC COM 33 $2,960,000 42,343 0.55 0.47 455 1.09 09-30-2019
TRANSUNION COM 34 $2,950,000 36,371 0.55 0.46 3,918 12.07 09-30-2019
QUEST DIAGNOSTICS INC COM 35 $2,950,000 27,559 0.55 0.48 3,014 12.28 09-30-2019
GENPACT LIMITED SHS 36 $2,949,000 76,112 0.55 0.58 -3,393 -4.27 09-30-2019
INTUIT COM 37 $2,947,000 11,081 0.55 0.55 43 0.39 09-30-2019
STERIS PLC SHS USD 38 $2,943,000 20,367 0.55 0.59 -234 -1.14 09-30-2019
AMETEK INC NEW COM 39 $2,930,000 31,911 0.55 0.58 -1,442 -4.32 09-30-2019
MONDELEZ INTL INC CL A 40 $2,929,000 52,949 0.55 0.57 -2,254 -4.08 09-30-2019
APPLE INC COM 41 $2,918,000 13,028 0.54 0.47 551 4.42 09-30-2019
ECOLAB INC COM 42 $2,897,000 14,626 0.54 0.49 1,798 14.02 09-30-2019
PEPSICO INC COM 43 $2,892,000 21,091 0.54 0.54 -347 -1.62 09-30-2019
SYSCO CORP COM 44 $2,891,000 36,414 0.54 0.48 1,379 3.94 09-30-2019
FAIR ISAAC CORP COM 45 $2,890,000 9,520 0.54 0.68 -1,834 -16.15 09-30-2019
INGERSOLL-RAND PLC SHS 46 $2,888,000 23,440 0.54 0.59 -686 -2.84 09-30-2019
STRYKER CORP COM 47 $2,885,000 13,336 0.54 0.37 4,070 43.92 09-30-2019
J2 GLOBAL INC COM 48 $2,881,000 31,721 0.54 0.53 928 3.01 09-30-2019
YUM BRANDS INC COM 49 $2,876,000 25,352 0.54 0.57 -1,708 -6.31 09-30-2019
DOVER CORP COM 50 $2,875,000 28,880 0.54 0.56 -120 -0.41 09-30-2019
MEDTRONIC PLC SHS 51 $2,873,000 26,454 0.54 0.49 135 0.51 09-30-2019
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