0001214659-20-004518.txt : 20200514
0001214659-20-004518.hdr.sgml : 20200514
20200514120015
ACCESSION NUMBER: 0001214659-20-004518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT, L.P.
CENTRAL INDEX KEY: 0001633517
IRS NUMBER: 522208570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16642
FILM NUMBER: 20876415
BUSINESS ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 1150
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
BUSINESS PHONE: (301)298-1256
MAIL ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 1150
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633517
XXXXXXXX
03-31-2020
03-31-2020
false
FORT, L.P.
2 WISCONSIN CIRCLE
SUITE 1150
CHEVY CHASE
MD
20815
13F HOLDINGS REPORT
028-16642
N
Scott Barnes
Chief Financial Officer
301-298-1259
/s/Scott Barnes
Chevy Chase
MD
05-14-2020
0
363
446320
INFORMATION TABLE
2
infotable.xml
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COM
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518
SH
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COM
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ABBVIE INC
COM
00287Y109
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0
ABM INDS INC
COM
000957100
74
3056
SH
SOLE
3056
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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14119
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SOLE
14119
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ACTIVISION BLIZZARD INC
COM
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424
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SH
SOLE
7127
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0
ACUSHNET HOLDINGS CORP
COM
005098108
21
824
SH
SOLE
824
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0
ADOBE INC
COM
00724F101
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2972
SH
SOLE
2972
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0
ADTALEM GLOBAL ED INC
COM
00737L103
45
1693
SH
SOLE
1693
0
0
AECOM
COM
00766T100
1208
40461
SH
SOLE
40461
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
22
515
SH
SOLE
515
0
0
AGILENT TECHNOLOGIES INC
COM
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1548
21614
SH
SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
99
1080
SH
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1080
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0
ALLEGION PLC
ORD SHS
G0176J109
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24931
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ALLERGAN PLC
SHS
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1503
SH
SOLE
1503
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0
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COM
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SOLE
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ALPHABET INC
CAP STK CL A
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SH
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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SH
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AMDOCS LTD
SHS
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AMEDISYS INC
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
2542
28728
SH
SOLE
28728
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0
AMETEK INC
COM
031100100
2008
27878
SH
SOLE
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0
AMGEN INC
COM
031162100
2685
13244
SH
SOLE
13244
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0
AMN HEALTHCARE SVCS INC
COM
001744101
320
5533
SH
SOLE
5533
0
0
AMPHENOL CORP NEW
CL A
032095101
2006
27530
SH
SOLE
27530
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ANALOG DEVICES INC
COM
032654105
1448
16153
SH
SOLE
16153
0
0
ANSYS INC
COM
03662Q105
2775
11938
SH
SOLE
11938
0
0
ANTHEM INC
COM
036752103
1639
7217
SH
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APPLE INC
COM
037833100
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SH
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11388
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ARAMARK
COM
03852U106
55
2749
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2749
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
106
2515
SH
SOLE
2515
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
2050
25811
SH
SOLE
25811
0
0
AT&T INC
COM
00206R102
1719
58986
SH
SOLE
58986
0
0
ATKORE INTL GROUP INC
COM
047649108
42
1972
SH
SOLE
1972
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2200
16097
SH
SOLE
16097
0
0
AUTOZONE INC
COM
053332102
2001
2365
SH
SOLE
2365
0
0
AVERY DENNISON CORP
COM
053611109
784
7695
SH
SOLE
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0
0
BALL CORP
COM
058498106
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9839
SH
SOLE
9839
0
0
BCE INC
COM NEW
05534B760
873
21360
SH
SOLE
21360
0
0
BECTON DICKINSON & CO
COM
075887109
149
650
SH
SOLE
650
0
0
BIOGEN INC
COM
09062X103
22
68
SH
SOLE
68
0
0
BIO-TECHNE CORP
COM
09073M104
111
585
SH
SOLE
585
0
0
BLOCK H & R INC
COM
093671105
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SH
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103031
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0
BOOKING HLDGS INC
COM
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1423
SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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38210
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BOSTON SCIENTIFIC CORP
COM
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13981
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BRADY CORP
CL A
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2657
47668
SH
SOLE
47668
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0
BROADCOM INC
COM
11135F101
171
721
SH
SOLE
721
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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21555
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BROWN FORMAN CORP
CL B
115637209
1800
32420
SH
SOLE
32420
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1405
21222
SH
SOLE
21222
0
0
CABLE ONE INC
COM
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SH
SOLE
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
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COM
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911
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CARDINAL HEALTH INC
COM
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COM
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CDK GLOBAL INC
COM
12508E101
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55464
SH
SOLE
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CERNER CORP
COM
156782104
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8998
SH
SOLE
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CGI INC
CL A SUB VTG
12532H104
331
6088
SH
SOLE
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
486
1114
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ORD
M22465104
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COM
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CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
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CHOICE HOTELS INTL INC
COM
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CHURCH & DWIGHT INC
COM
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CHURCHILL DOWNS INC
COM
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638
SH
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COM
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COM
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CISCO SYS INC
COM
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CITRIX SYS INC
COM
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COM
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COM
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SHS
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COM
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SH
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COMCAST CORP NEW
CL A
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COM
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COM NEW
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COPART INC
COM
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CORELOGIC INC
COM
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CORVEL CORP
COM
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COM
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COM
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COM
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CRANE CO
COM
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SH
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CROWN HLDGS INC
COM
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CSG SYS INTL INC
COM
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SH
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CUMMINS INC
COM
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CURTISS WRIGHT CORP
COM
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COM
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COM
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DELUXE CORP
COM
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DISCOVERY INC
COM SER A
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DISH NETWORK CORPORATION
CL A
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DISNEY WALT CO
COM DISNEY
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COM
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SH
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DOVER CORP
COM
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DUNKIN BRANDS GROUP INC
COM
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SH
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EATON CORP PLC
SHS
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2303
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SH
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EBAY INC
COM
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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SH
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COM
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SH
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EMCOR GROUP INC
COM
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SH
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EMERSON ELEC CO
COM
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36484
SH
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EPAM SYS INC
COM
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SH
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EQUIFAX INC
COM
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ESCO TECHNOLOGIES INC
COM
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3940
SH
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EURONET WORLDWIDE INC
COM
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SH
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EVERTEC INC
COM
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SH
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0
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EXLSERVICE HOLDINGS INC
COM
302081104
121
2332
SH
SOLE
2332
0
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EXPEDIA GROUP INC
COM NEW
30212P303
510
9068
SH
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EXPEDITORS INTL WASH INC
COM
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EXPONENT INC
COM
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F5 NETWORKS INC
COM
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FACEBOOK INC
CL A
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FAIR ISAAC CORP
COM
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SH
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COM
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COM
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COM
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FLEETCOR TECHNOLOGIES INC
COM
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9490
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COM
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6166
SH
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COM
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24211
SH
SOLE
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FORTIVE CORP
COM
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FORTUNE BRANDS HOME & SEC IN
COM
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539
12470
SH
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COM
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159
4582
SH
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FTI CONSULTING INC
COM
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SH
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GARMIN LTD
SHS
H2906T109
2295
30611
SH
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30611
0
0
GARTNER INC
COM
366651107
361
3628
SH
SOLE
3628
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
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1926
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GENERAL DYNAMICS CORP
COM
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COM
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GENPACT LIMITED
SHS
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SH
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GENTEX CORP
COM
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GENUINE PARTS CO
COM
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4038
SH
SOLE
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GIBRALTAR INDS INC
COM
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408
9510
SH
SOLE
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GILEAD SCIENCES INC
COM
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SH
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GLOBAL PMTS INC
COM
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15456
SH
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0
0
GRACE W R & CO DEL NEW
COM
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44
1244
SH
SOLE
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GRACO INC
COM
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SH
SOLE
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0
0
GRAHAM HLDGS CO
COM CL B
384637104
808
2368
SH
SOLE
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0
0
HASBRO INC
COM
418056107
68
951
SH
SOLE
951
0
0
HD SUPPLY HLDGS INC
COM
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SH
SOLE
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0
0
HEICO CORP NEW
COM
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SH
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0
0
HENRY JACK & ASSOC INC
COM
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SH
SOLE
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0
0
HENRY SCHEIN INC
COM
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1711
33877
SH
SOLE
33877
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1283
44005
SH
SOLE
44005
0
0
HERSHEY CO
COM
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SH
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0
HILL ROM HLDGS INC
COM
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SH
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0
0
HILLENBRAND INC
COM
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SH
SOLE
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0
0
HOLOGIC INC
COM
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SH
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0
0
HOME DEPOT INC
COM
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0
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COM
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15628
SH
SOLE
15628
0
0
HORMEL FOODS CORP
COM
440452100
2930
62825
SH
SOLE
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0
0
HOSTESS BRANDS INC
CL A
44109J106
835
78337
SH
SOLE
78337
0
0
HP INC
COM
40434L105
547
31527
SH
SOLE
31527
0
0
HUBBELL INC
COM
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SH
SOLE
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0
0
HUMANA INC
COM
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3531
SH
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
63
344
SH
SOLE
344
0
0
IAC INTERACTIVECORP
COM
44919P508
223
1243
SH
SOLE
1243
0
0
ICON PLC
SHS
G4705A100
1491
10963
SH
SOLE
10963
0
0
IDEX CORP
COM
45167R104
2319
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SH
SOLE
16791
0
0
IDEXX LABS INC
COM
45168D104
289
1194
SH
SOLE
1194
0
0
IHS MARKIT LTD
SHS
G47567105
2340
38993
SH
SOLE
38993
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2331
16404
SH
SOLE
16404
0
0
INCYTE CORP
COM
45337C102
108
1470
SH
SOLE
1470
0
0
INNOSPEC INC
COM
45768S105
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746
SH
SOLE
746
0
0
INTERDIGITAL INC
COM
45867G101
442
9897
SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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COM
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SH
SOLE
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0
INTUIT
COM
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SH
SOLE
10042
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IQVIA HLDGS INC
COM
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SH
SOLE
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0
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J2 GLOBAL INC
COM
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SH
SOLE
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0
0
JACK IN THE BOX INC
COM
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14561
SH
SOLE
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JACOBS ENGR GROUP INC
COM
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SH
SOLE
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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SH
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8176
0
0
JOHNSON & JOHNSON
COM
478160104
2607
19880
SH
SOLE
19880
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1151
42675
SH
SOLE
42675
0
0
JUNIPER NETWORKS INC
COM
48203R104
2142
111916
SH
SOLE
111916
0
0
KBR INC
COM
48242W106
1947
94138
SH
SOLE
94138
0
0
KELLOGG CO
COM
487836108
1964
32741
SH
SOLE
32741
0
0
KIMBERLY CLARK CORP
COM
494368103
2458
19219
SH
SOLE
19219
0
0
KLA CORPORATION
COM NEW
482480100
601
4179
SH
SOLE
4179
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1184
6574
SH
SOLE
6574
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
614
4857
SH
SOLE
4857
0
0
LAM RESEARCH CORP
COM
512807108
433
1806
SH
SOLE
1806
0
0
LANCASTER COLONY CORP
COM
513847103
1642
11351
SH
SOLE
11351
0
0
LANDSTAR SYS INC
COM
515098101
2328
24281
SH
SOLE
24281
0
0
LAUDER ESTEE COS INC
CL A
518439104
1271
7979
SH
SOLE
7979
0
0
LEIDOS HOLDINGS INC
COM
525327102
2846
31050
SH
SOLE
31050
0
0
LENNOX INTL INC
COM
526107107
971
5339
SH
SOLE
5339
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1835
58030
SH
SOLE
58030
0
0
LILLY ELI & CO
COM
532457108
3074
22160
SH
SOLE
22160
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
153
2224
SH
SOLE
2224
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35
764
SH
SOLE
764
0
0
LOCKHEED MARTIN CORP
COM
539830109
2364
6974
SH
SOLE
6974
0
0
LOGITECH INTL S A
SHS
H50430232
645
15024
SH
SOLE
15024
0
0
LOGMEIN INC
COM
54142L109
21
247
SH
SOLE
247
0
0
MANHATTAN ASSOCS INC
COM
562750109
1185
23784
SH
SOLE
23784
0
0
MANTECH INTL CORP
CL A
564563104
174
2390
SH
SOLE
2390
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1472
19676
SH
SOLE
19676
0
0
MASCO CORP
COM
574599106
841
24316
SH
SOLE
24316
0
0
MASIMO CORP
COM
574795100
443
2503
SH
SOLE
2503
0
0
MASTERCARD INC
CL A
57636Q104
2260
9355
SH
SOLE
9355
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
144
2960
SH
SOLE
2960
0
0
MAXIMUS INC
COM
577933104
2138
36741
SH
SOLE
36741
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2369
16779
SH
SOLE
16779
0
0
MCDONALDS CORP
COM
580135101
1167
7055
SH
SOLE
7055
0
0
MCKESSON CORP
COM
58155Q103
1326
9800
SH
SOLE
9800
0
0
MEDNAX INC
COM
58502B106
79
6774
SH
SOLE
6774
0
0
MEDTRONIC PLC
SHS
G5960L103
2269
25164
SH
SOLE
25164
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1215
10018
SH
SOLE
10018
0
0
MERCK & CO. INC
COM
58933Y105
2375
30864
SH
SOLE
30864
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2311
3347
SH
SOLE
3347
0
0
MICROSOFT CORP
COM
594918104
2944
18667
SH
SOLE
18667
0
0
MIDDLEBY CORP
COM
596278101
141
2478
SH
SOLE
2478
0
0
MILLER HERMAN INC
COM
600544100
175
7890
SH
SOLE
7890
0
0
MONDELEZ INTL INC
CL A
609207105
2501
49931
SH
SOLE
49931
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1633
29025
SH
SOLE
29025
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2145
16141
SH
SOLE
16141
0
0
MSA SAFETY INC
COM
553498106
471
4653
SH
SOLE
4653
0
0
MSC INDL DIRECT INC
CL A
553530106
22
395
SH
SOLE
395
0
0
MSG NETWORK INC
CL A
553573106
63
6158
SH
SOLE
6158
0
0
NATIONAL RESH CORP
COM NEW
637372202
75
1656
SH
SOLE
1656
0
0
NETAPP INC
COM
64110D104
16
391
SH
SOLE
391
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19
223
SH
SOLE
223
0
0
NEWMARKET CORP
COM
651587107
1664
4347
SH
SOLE
4347
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
434
7523
SH
SOLE
7523
0
0
NIC INC
COM
62914B100
23
999
SH
SOLE
999
0
0
NIKE INC
CL B
654106103
204
2463
SH
SOLE
2463
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2368
127597
SH
SOLE
127597
0
0
NORDSON CORP
COM
655663102
1286
9524
SH
SOLE
9524
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1593
5266
SH
SOLE
5266
0
0
NORTONLIFELOCK INC
COM
668771108
424
22638
SH
SOLE
22638
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2505
149312
SH
SOLE
149312
0
0
NVR INC
COM
62944T105
1395
543
SH
SOLE
543
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1600
5316
SH
SOLE
5316
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19
147
SH
SOLE
147
0
0
OMNICOM GROUP INC
COM
681919106
1959
35689
SH
SOLE
35689
0
0
OPEN TEXT CORP
COM
683715106
2185
62560
SH
SOLE
62560
0
0
ORACLE CORP
COM
68389X105
2425
50168
SH
SOLE
50168
0
0
PACKAGING CORP AMER
COM
695156109
68
778
SH
SOLE
778
0
0
PARKER HANNIFIN CORP
COM
701094104
986
7602
SH
SOLE
7602
0
0
PAYCHEX INC
COM
704326107
2066
32831
SH
SOLE
32831
0
0
PAYPAL HLDGS INC
COM
70450Y103
450
4704
SH
SOLE
4704
0
0
PENTAIR PLC
SHS
G7S00T104
141
4737
SH
SOLE
4737
0
0
PEPSICO INC
COM
713448108
2346
19534
SH
SOLE
19534
0
0
PERSPECTA INC
COM
715347100
1210
66363
SH
SOLE
66363
0
0
PFIZER INC
COM
717081103
2299
70433
SH
SOLE
70433
0
0
PHILIP MORRIS INTL INC
COM
718172109
2303
31570
SH
SOLE
31570
0
0
PLANET FITNESS INC
CL A
72703H101
127
2615
SH
SOLE
2615
0
0
POOL CORPORATION
COM
73278L105
2554
12980
SH
SOLE
12980
0
0
POST HLDGS INC
COM
737446104
616
7422
SH
SOLE
7422
0
0
PPG INDS INC
COM
693506107
889
10634
SH
SOLE
10634
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
42
504
SH
SOLE
504
0
0
PREMIER INC
CL A
74051N102
1912
58438
SH
SOLE
58438
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
407
11085
SH
SOLE
11085
0
0
PROCTER & GAMBLE CO
COM
742718109
2426
22050
SH
SOLE
22050
0
0
PROGRESS SOFTWARE CORP
COM
743312100
274
8570
SH
SOLE
8570
0
0
QIAGEN NV
SHS NEW
N72482123
498
11979
SH
SOLE
11979
0
0
QUALCOMM INC
COM
747525103
570
8420
SH
SOLE
8420
0
0
QUALYS INC
COM
74758T303
111
1274
SH
SOLE
1274
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2077
25870
SH
SOLE
25870
0
0
RAYTHEON CO
COM NEW
755111507
1842
14044
SH
SOLE
14044
0
0
REALPAGE INC
COM
75606N109
105
1985
SH
SOLE
1985
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
645
7362
SH
SOLE
7362
0
0
REPUBLIC SVCS INC
COM
760759100
973
12959
SH
SOLE
12959
0
0
RESMED INC
COM
761152107
339
2299
SH
SOLE
2299
0
0
REXNORD CORP
COM
76169B102
60
2641
SH
SOLE
2641
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2125
62182
SH
SOLE
62182
0
0
ROBERT HALF INTL INC
COM
770323103
399
10577
SH
SOLE
10577
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2038
13505
SH
SOLE
13505
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
928
22352
SH
SOLE
22352
0
0
ROLLINS INC
COM
775711104
1642
45438
SH
SOLE
45438
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2370
7600
SH
SOLE
7600
0
0
ROSS STORES INC
COM
778296103
1199
13782
SH
SOLE
13782
0
0
SABRE CORP
COM
78573M104
526
88779
SH
SOLE
88779
0
0
SALESFORCE COM INC
COM
79466L302
552
3831
SH
SOLE
3831
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1155
15481
SH
SOLE
15481
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
114
1117
SH
SOLE
1117
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
426
8731
SH
SOLE
8731
0
0
SEALED AIR CORP NEW
COM
81211K100
476
19256
SH
SOLE
19256
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
35
1214
SH
SOLE
1214
0
0
SERVICE CORP INTL
COM
817565104
2220
56769
SH
SOLE
56769
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
95
3501
SH
SOLE
3501
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
303
18697
SH
SOLE
18697
0
0
SHERWIN WILLIAMS CO
COM
824348106
2337
5085
SH
SOLE
5085
0
0
SILGAN HOLDINGS INC
COM
827048109
186
6419
SH
SOLE
6419
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
809
42006
SH
SOLE
42006
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
214
3446
SH
SOLE
3446
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10
617
SH
SOLE
617
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1378
279033
SH
SOLE
279033
0
0
SMITH A O CORP
COM
831865209
247
6542
SH
SOLE
6542
0
0
SMUCKER J M CO
COM NEW
832696405
2546
22937
SH
SOLE
22937
0
0
SNAP ON INC
COM
833034101
581
5341
SH
SOLE
5341
0
0
SONOCO PRODS CO
COM
835495102
1570
33870
SH
SOLE
33870
0
0
STANTEC INC
COM
85472N109
54
2119
SH
SOLE
2119
0
0
STARBUCKS CORP
COM
855244109
1823
27733
SH
SOLE
27733
0
0
STERIS PLC
SHS USD
G8473T100
2529
18071
SH
SOLE
18071
0
0
STRYKER CORP
COM
863667101
1857
11156
SH
SOLE
11156
0
0
SYNOPSYS INC
COM
871607107
2553
19821
SH
SOLE
19821
0
0
SYSCO CORP
COM
871829107
1528
33481
SH
SOLE
33481
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
197
1659
SH
SOLE
1659
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
581
9491
SH
SOLE
9491
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1353
21482
SH
SOLE
21482
0
0
TEGNA INC
COM
87901J105
1158
106668
SH
SOLE
106668
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2551
8581
SH
SOLE
8581
0
0
TELEFLEX INCORPORATED
COM
879369106
141
480
SH
SOLE
480
0
0
TELUS CORPORATION
COM
87971M103
177
11245
SH
SOLE
11245
0
0
TERADATA CORP DEL
COM
88076W103
62
3030
SH
SOLE
3030
0
0
TETRA TECH INC NEW
COM
88162G103
675
9559
SH
SOLE
9559
0
0
TEXAS INSTRS INC
COM
882508104
2129
21301
SH
SOLE
21301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2574
9076
SH
SOLE
9076
0
0
TJX COS INC NEW
COM
872540109
258
5401
SH
SOLE
5401
0
0
TOOTSIE ROLL INDS INC
COM
890516107
626
17416
SH
SOLE
17416
0
0
TOPBUILD CORP
COM
89055F103
227
3171
SH
SOLE
3171
0
0
TORO CO
COM
891092108
2378
36538
SH
SOLE
36538
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1611
19502
SH
SOLE
19502
0
0
TRANSDIGM GROUP INC
COM
893641100
1735
5418
SH
SOLE
5418
0
0
TRANSUNION
COM
89400J107
2192
33117
SH
SOLE
33117
0
0
TRIMBLE INC
COM
896239100
238
7466
SH
SOLE
7466
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2995
10098
SH
SOLE
10098
0
0
TYSON FOODS INC
CL A
902494103
828
14308
SH
SOLE
14308
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1883
19964
SH
SOLE
19964
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2594
10403
SH
SOLE
10403
0
0
US FOODS HLDG CORP
COM
912008109
59
3353
SH
SOLE
3353
0
0
V F CORP
COM
918204108
70
1288
SH
SOLE
1288
0
0
VALVOLINE INC
COM
92047W101
218
16622
SH
SOLE
16622
0
0
VARIAN MED SYS INC
COM
92220P105
381
3708
SH
SOLE
3708
0
0
VECTOR GROUP LTD
COM
92240M108
159
16865
SH
SOLE
16865
0
0
VEEVA SYS INC
CL A COM
922475108
106
677
SH
SOLE
677
0
0
VERINT SYS INC
COM
92343X100
213
4953
SH
SOLE
4953
0
0
VERISIGN INC
COM
92343E102
2468
13706
SH
SOLE
13706
0
0
VERISK ANALYTICS INC
COM
92345Y106
2371
17008
SH
SOLE
17008
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2491
46364
SH
SOLE
46364
0
0
VERRA MOBILITY CORP
COM
92511U102
41
5707
SH
SOLE
5707
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
989
4155
SH
SOLE
4155
0
0
VIACOMCBS INC
CL B
92556H206
495
35337
SH
SOLE
35337
0
0
VISA INC
COM CL A
92826C839
2421
15028
SH
SOLE
15028
0
0
VMWARE INC
CL A COM
928563402
16
135
SH
SOLE
135
0
0
WABCO HLDGS INC
COM
92927K102
1235
9143
SH
SOLE
9143
0
0
WALMART INC
COM
931142103
783
6895
SH
SOLE
6895
0
0
WASTE MGMT INC DEL
COM
94106L109
1159
12522
SH
SOLE
12522
0
0
WATERS CORP
COM
941848103
1049
5764
SH
SOLE
5764
0
0
WATSCO INC
COM
942622200
180
1140
SH
SOLE
1140
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
851
10056
SH
SOLE
10056
0
0
WD-40 CO
COM
929236107
2846
14170
SH
SOLE
14170
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22
147
SH
SOLE
147
0
0
WESTERN UN CO
COM
959802109
2151
118662
SH
SOLE
118662
0
0
WILEY JOHN & SONS INC
CL A
968223206
200
5332
SH
SOLE
5332
0
0
WINGSTOP INC
COM
974155103
944
11841
SH
SOLE
11841
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
534
16949
SH
SOLE
16949
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
94
4939
SH
SOLE
4939
0
0
YUM BRANDS INC
COM
988498101
1777
25928
SH
SOLE
25928
0
0
YUM CHINA HLDGS INC
COM
98850P109
19
439
SH
SOLE
439
0
0
ZOETIS INC
CL A
98978V103
2499
21231
SH
SOLE
21231
0
0