0001214659-19-001096.txt : 20190213
0001214659-19-001096.hdr.sgml : 20190213
20190213163055
ACCESSION NUMBER: 0001214659-19-001096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19597747
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
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false
false
false
0001633517
XXXXXXXX
12-31-2018
12-31-2018
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
02-05-2019
0
434
424783
INFORMATION TABLE
2
infotable.xml
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
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0
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COM
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ADOBE INC
COM
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ADTALEM GLOBAL ED INC
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AES CORP
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AGILENT TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ANSYS INC
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APPLE INC
COM
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COM
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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COM
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COM
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COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CABLE ONE INC
COM
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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COM
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SH BEN INT
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COM
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DANAHER CORP DEL
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DELUXE CORP
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COM
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DINE BRANDS GLOBAL INC
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COM NEW
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EATON CORP PLC
SHS
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COM
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COM
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COM
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COM
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EVERCORE INC
CLASS A
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COM
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EVERTEC INC
COM
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COM
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COM
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COM
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FACEBOOK INC
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FAIR ISAAC CORP
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COM
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FIRST INDUSTRIAL REALTY TRUS
COM
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COM
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SH
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FLEETCOR TECHNOLOGIES INC
COM
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SH
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FLIR SYS INC
COM
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SH
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COM
343412102
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SH
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COM PAR $0.01
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COM
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COM
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GALLAGHER ARTHUR J & CO
COM
363576109
23
317
SH
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0
GARMIN LTD
SHS
H2906T109
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SH
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26242
0
0
GARRETT MOTION INC
COM
366505105
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SH
SOLE
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GARTNER INC
COM
366651107
380
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SH
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2972
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GENERAL DYNAMICS CORP
COM
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617
3926
SH
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GENERAL MLS INC
COM
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SHS
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GENTEX CORP
COM
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GENUINE PARTS CO
COM
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COM
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COM
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GOODYEAR TIRE & RUBR CO
COM
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COM
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0
GRAHAM HLDGS CO
COM
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SH
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COM
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SH
SOLE
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GROUPE CGI INC
CL A SUB VTG
39945C109
10801
176523
SH
SOLE
176523
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
38
SH
SOLE
38
0
0
HANESBRANDS INC
COM
410345102
107
8547
SH
SOLE
8547
0
0
HARRIS CORP DEL
COM
413875105
1076
7993
SH
SOLE
7993
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1438
38334
SH
SOLE
38334
0
0
HEICO CORP NEW
COM
422806109
344
4435
SH
SOLE
4435
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
508
3876
SH
SOLE
3876
0
0
HENRY JACK & ASSOC INC
COM
426281101
1486
11746
SH
SOLE
11746
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1768
29997
SH
SOLE
29997
0
0
HERSHEY CO
COM
427866108
1859
17342
SH
SOLE
17342
0
0
HILL ROM HLDGS INC
COM
431475102
1260
14229
SH
SOLE
14229
0
0
HILLENBRAND INC
COM
431571108
1271
33496
SH
SOLE
33496
0
0
HOME DEPOT INC
COM
437076102
1499
8726
SH
SOLE
8726
0
0
HONEYWELL INTL INC
COM
438516106
1543
11682
SH
SOLE
11682
0
0
HORMEL FOODS CORP
COM
440452100
1780
41707
SH
SOLE
41707
0
0
HP INC
COM
40434L105
4926
240741
SH
SOLE
240741
0
0
HUBBELL INC
COM
443510607
37
377
SH
SOLE
377
0
0
HUMANA INC
COM
444859102
10807
37722
SH
SOLE
37722
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
87
457
SH
SOLE
457
0
0
ICON PLC
SHS
G4705A100
1536
11888
SH
SOLE
11888
0
0
IDACORP INC
COM
451107106
9
94
SH
SOLE
94
0
0
IDEX CORP
COM
45167R104
1477
11701
SH
SOLE
11701
0
0
IHS MARKIT LTD
SHS
G47567105
1525
31783
SH
SOLE
31783
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1514
11950
SH
SOLE
11950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1562
17118
SH
SOLE
17118
0
0
INGREDION INC
COM
457187102
3
30
SH
SOLE
30
0
0
INNOVIVA INC
COM
45781M101
90
5152
SH
SOLE
5152
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
34
762
SH
SOLE
762
0
0
INTEL CORP
COM
458140100
2
35
SH
SOLE
35
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
114
1510
SH
SOLE
1510
0
0
INTERDIGITAL INC
COM
45867G101
5330
80229
SH
SOLE
80229
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1378
12126
SH
SOLE
12126
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31
228
SH
SOLE
228
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1065
51601
SH
SOLE
51601
0
0
INTUIT
COM
461202103
1580
8024
SH
SOLE
8024
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
81
170
SH
SOLE
170
0
0
IQVIA HLDGS INC
COM
46266C105
1651
14211
SH
SOLE
14211
0
0
J2 GLOBAL INC
COM
48123V102
1463
21086
SH
SOLE
21086
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2
30
SH
SOLE
30
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
988
7973
SH
SOLE
7973
0
0
JOHNSON & JOHNSON
COM
478160104
1584
12275
SH
SOLE
12275
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
92
3091
SH
SOLE
3091
0
0
JUNIPER NETWORKS INC
COM
48203R104
6857
254798
SH
SOLE
254798
0
0
KAMAN CORP
COM
483548103
0
4
SH
SOLE
4
0
0
KAR AUCTION SVCS INC
COM
48238T109
713
14939
SH
SOLE
14939
0
0
KELLOGG CO
COM
487836108
1396
24486
SH
SOLE
24486
0
0
KEURIG DR PEPPER INC
COM
49271V100
41
1596
SH
SOLE
1596
0
0
KIMBERLY CLARK CORP
COM
494368103
1551
13610
SH
SOLE
13610
0
0
KLA-TENCOR CORP
COM
482480100
3457
38625
SH
SOLE
38625
0
0
KORN FERRY INTL
COM NEW
500643200
321
8125
SH
SOLE
8125
0
0
KRAFT HEINZ CO
COM
500754106
116
2698
SH
SOLE
2698
0
0
L BRANDS INC
COM
501797104
106
4148
SH
SOLE
4148
0
0
L3 TECHNOLOGIES INC
COM
502413107
490
2822
SH
SOLE
2822
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1343
10628
SH
SOLE
10628
0
0
LAM RESEARCH CORP
COM
512807108
0
3
SH
SOLE
3
0
0
LAMB WESTON HLDGS INC
COM
513272104
1311
17824
SH
SOLE
17824
0
0
LANCASTER COLONY CORP
COM
513847103
1809
10230
SH
SOLE
10230
0
0
LANDSTAR SYS INC
COM
515098101
609
6368
SH
SOLE
6368
0
0
LAUDER ESTEE COS INC
CL A
518439104
1547
11890
SH
SOLE
11890
0
0
LEAR CORP
COM NEW
521865204
350
2846
SH
SOLE
2846
0
0
LEIDOS HLDGS INC
COM
525327102
1352
25646
SH
SOLE
25646
0
0
LENNOX INTL INC
COM
526107107
543
2482
SH
SOLE
2482
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1057
28578
SH
SOLE
28578
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
44
1060
SH
SOLE
1060
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
59
435
SH
SOLE
435
0
0
LILLY ELI & CO
COM
532457108
1817
15700
SH
SOLE
15700
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
23
288
SH
SOLE
288
0
0
LINDE PLC
COM
G5494J103
101
647
SH
SOLE
647
0
0
LOCKHEED MARTIN CORP
COM
539830109
1379
5266
SH
SOLE
5266
0
0
LOGITECH INTL S A
SHS
H50430232
467
14928
SH
SOLE
14928
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
37
441
SH
SOLE
441
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
7
129
SH
SOLE
129
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
55
2912
SH
SOLE
2912
0
0
MANPOWERGROUP INC
COM
56418H100
35
544
SH
SOLE
544
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1460
13450
SH
SOLE
13450
0
0
MASCO CORP
COM
574599106
795
27172
SH
SOLE
27172
0
0
MASIMO CORP
COM
574795100
1044
9723
SH
SOLE
9723
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1561
8274
SH
SOLE
8274
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
25
SH
SOLE
25
0
0
MAXIMUS INC
COM
577933104
1662
25539
SH
SOLE
25539
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1801
12938
SH
SOLE
12938
0
0
MCDONALDS CORP
COM
580135101
52
294
SH
SOLE
294
0
0
MCKESSON CORP
COM
58155Q103
555
5022
SH
SOLE
5022
0
0
MDU RES GROUP INC
COM
552690109
24
1002
SH
SOLE
1002
0
0
MEDNAX INC
COM
58502B106
284
8606
SH
SOLE
8606
0
0
MEDTRONIC PLC
SHS
G5960L103
1646
18091
SH
SOLE
18091
0
0
MERCK & CO INC
COM
58933Y105
461
6028
SH
SOLE
6028
0
0
MERCURY GENL CORP NEW
COM
589400100
16
315
SH
SOLE
315
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
35
61
SH
SOLE
61
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
102
2687
SH
SOLE
2687
0
0
MICROSOFT CORP
COM
594918104
1596
15711
SH
SOLE
15711
0
0
MICROSTRATEGY INC
CL A NEW
594972408
516
4041
SH
SOLE
4041
0
0
MOLINA HEALTHCARE INC
COM
60855R100
478
4117
SH
SOLE
4117
0
0
MONDELEZ INTL INC
CL A
609207105
1517
37890
SH
SOLE
37890
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7
145
SH
SOLE
145
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1575
13691
SH
SOLE
13691
0
0
MSG NETWORK INC
CL A
553573106
355
15064
SH
SOLE
15064
0
0
MYLAN N V
SHS EURO
N59465109
92
3365
SH
SOLE
3365
0
0
NATIONAL INSTRS CORP
COM
636518102
73
1605
SH
SOLE
1605
0
0
NAVIENT CORPORATION
COM
63938C108
21
2348
SH
SOLE
2348
0
0
NETAPP INC
COM
64110D104
684
11465
SH
SOLE
11465
0
0
NEWMARKET CORP
COM
651587107
13
31
SH
SOLE
31
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
77
983
SH
SOLE
983
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
12
SH
SOLE
12
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1454
86948
SH
SOLE
86948
0
0
NORTHERN TR CORP
COM
665859104
112
1337
SH
SOLE
1337
0
0
NORTHROP GRUMMAN CORP
COM
666807102
255
1040
SH
SOLE
1040
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
107
2533
SH
SOLE
2533
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
30
483
SH
SOLE
483
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
19
843
SH
SOLE
843
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
69
1950
SH
SOLE
1950
0
0
OMNICOM GROUP INC
COM
681919106
5411
73882
SH
SOLE
73882
0
0
ONE GAS INC
COM
68235P108
24
304
SH
SOLE
304
0
0
OPEN TEXT CORP
COM
683715106
1322
40543
SH
SOLE
40543
0
0
ORACLE CORP
COM
68389X105
1969
43607
SH
SOLE
43607
0
0
PARKER HANNIFIN CORP
COM
701094104
5
32
SH
SOLE
32
0
0
PAYCHEX INC
COM
704326107
1564
24013
SH
SOLE
24013
0
0
PENN NATL GAMING INC
COM
707569109
216
11476
SH
SOLE
11476
0
0
PENTAIR PLC
SHS
G7S00T104
1475
39047
SH
SOLE
39047
0
0
PEPSICO INC
COM
713448108
1634
14788
SH
SOLE
14788
0
0
PERKINELMER INC
COM
714046109
676
8602
SH
SOLE
8602
0
0
PERSPECTA INC
COM
715347100
15
868
SH
SOLE
868
0
0
PFIZER INC
COM
717081103
1761
40335
SH
SOLE
40335
0
0
PHILIP MORRIS INTL INC
COM
718172109
514
7692
SH
SOLE
7692
0
0
POLYONE CORP
COM
73179P106
546
19098
SH
SOLE
19098
0
0
POOL CORPORATION
COM
73278L105
1270
8541
SH
SOLE
8541
0
0
POST HLDGS INC
COM
737446104
424
4760
SH
SOLE
4760
0
0
PPG INDS INC
COM
693506107
804
7868
SH
SOLE
7868
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
824
8961
SH
SOLE
8961
0
0
PREMIER INC
CL A
74051N102
1557
41688
SH
SOLE
41688
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2567
83121
SH
SOLE
83121
0
0
PROCTER AND GAMBLE CO
COM
742718109
1802
19600
SH
SOLE
19600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2
58
SH
SOLE
58
0
0
PTC INC
COM
69370C100
987
11904
SH
SOLE
11904
0
0
PVH CORP
COM
693656100
167
1797
SH
SOLE
1797
0
0
QIAGEN NV
SHS NEW
N72482123
68
1985
SH
SOLE
1985
0
0
QUALCOMM INC
COM
747525103
2
33
SH
SOLE
33
0
0
QUANTA SVCS INC
COM
74762E102
39
1284
SH
SOLE
1284
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1358
16305
SH
SOLE
16305
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
110
1482
SH
SOLE
1482
0
0
RAYTHEON CO
COM NEW
755111507
1328
8661
SH
SOLE
8661
0
0
RED HAT INC
COM
756577102
279
1588
SH
SOLE
1588
0
0
REGAL BELOIT CORP
COM
758750103
11
162
SH
SOLE
162
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
27
1307
SH
SOLE
1307
0
0
RESMED INC
COM
761152107
870
7642
SH
SOLE
7642
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
348
10644
SH
SOLE
10644
0
0
ROBERT HALF INTL INC
COM
770323103
1445
25269
SH
SOLE
25269
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1373
9125
SH
SOLE
9125
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
417
8133
SH
SOLE
8133
0
0
ROLLINS INC
COM
775711104
1520
42109
SH
SOLE
42109
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1532
5750
SH
SOLE
5750
0
0
ROSS STORES INC
COM
778296103
1232
14812
SH
SOLE
14812
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
101
1031
SH
SOLE
1031
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
68
4114
SH
SOLE
4114
0
0
SABRE CORP
COM
78573M104
287
13250
SH
SOLE
13250
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
327
5135
SH
SOLE
5135
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1
13
SH
SOLE
13
0
0
SEALED AIR CORP NEW
COM
81211K100
378
10847
SH
SOLE
10847
0
0
SEI INVESTMENTS CO
COM
784117103
17
361
SH
SOLE
361
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
353
7865
SH
SOLE
7865
0
0
SERVICE CORP INTL
COM
817565104
1712
42536
SH
SOLE
42536
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1302
35431
SH
SOLE
35431
0
0
SHERWIN WILLIAMS CO
COM
824348106
1549
3937
SH
SOLE
3937
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
60
581
SH
SOLE
581
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
386
20424
SH
SOLE
20424
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1448
253627
SH
SOLE
253627
0
0
SMITH A O
COM
831865209
776
18164
SH
SOLE
18164
0
0
SMUCKER J M CO
COM NEW
832696405
82
878
SH
SOLE
878
0
0
SNAP ON INC
COM
833034101
755
5198
SH
SOLE
5198
0
0
SONOCO PRODS CO
COM
835495102
1244
23423
SH
SOLE
23423
0
0
STANLEY BLACK & DECKER INC
COM
854502101
68
571
SH
SOLE
571
0
0
STARBUCKS CORP
COM
855244109
1796
27885
SH
SOLE
27885
0
0
STARS GROUP INC
COM
85570W100
470
28446
SH
SOLE
28446
0
0
STEEL DYNAMICS INC
COM
858119100
98
3249
SH
SOLE
3249
0
0
STERIS PLC
SHS USD
G84720104
1691
15828
SH
SOLE
15828
0
0
STRYKER CORP
COM
863667101
784
5001
SH
SOLE
5001
0
0
SYMANTEC CORP
COM
871503108
98
5212
SH
SOLE
5212
0
0
SYNEOS HEALTH INC
CL A
87166B102
19
474
SH
SOLE
474
0
0
SYNNEX CORP
COM
87162W100
19
232
SH
SOLE
232
0
0
SYNOPSYS INC
COM
871607107
1526
18116
SH
SOLE
18116
0
0
SYSCO CORP
COM
871829107
1507
24043
SH
SOLE
24043
0
0
TAPESTRY INC
COM
876030107
106
3149
SH
SOLE
3149
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6948
82094
SH
SOLE
82094
0
0
TCF FINL CORP
COM
872275102
56
2883
SH
SOLE
2883
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1339
17710
SH
SOLE
17710
0
0
TECH DATA CORP
COM
878237106
40
493
SH
SOLE
493
0
0
TEGNA INC
COM
87901J105
4500
413956
SH
SOLE
413956
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1392
6724
SH
SOLE
6724
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
73
2238
SH
SOLE
2238
0
0
TELUS CORP
COM
87971M103
2
51
SH
SOLE
51
0
0
TERADATA CORP DEL
COM
88076W103
193
5041
SH
SOLE
5041
0
0
TERADYNE INC
COM
880770102
576
18350
SH
SOLE
18350
0
0
TEXAS INSTRS INC
COM
882508104
1373
14529
SH
SOLE
14529
0
0
TEXTRON INC
COM
883203101
96
2089
SH
SOLE
2089
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1418
6335
SH
SOLE
6335
0
0
THOR INDS INC
COM
885160101
339
6515
SH
SOLE
6515
0
0
TIVITY HEALTH INC
COM
88870R102
126
5063
SH
SOLE
5063
0
0
TJX COS INC NEW
COM
872540109
1506
33661
SH
SOLE
33661
0
0
TORO CO
COM
891092108
1180
21125
SH
SOLE
21125
0
0
TOTAL SYS SVCS INC
COM
891906109
1561
19203
SH
SOLE
19203
0
0
TRACTOR SUPPLY CO
COM
892356106
114
1362
SH
SOLE
1362
0
0
TRANSDIGM GROUP INC
COM
893641100
1628
4787
SH
SOLE
4787
0
0
TRANSUNION
COM
89400J107
1209
21294
SH
SOLE
21294
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
390
24993
SH
SOLE
24993
0
0
TRIMBLE INC
COM
896239100
6
189
SH
SOLE
189
0
0
TUPPERWARE BRANDS CORP
COM
899896104
817
25883
SH
SOLE
25883
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1496
31091
SH
SOLE
31091
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1419
7637
SH
SOLE
7637
0
0
TYSON FOODS INC
CL A
902494103
254
4759
SH
SOLE
4759
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
315
3073
SH
SOLE
3073
0
0
ULTA BEAUTY INC
COM
90384S303
110
448
SH
SOLE
448
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
84
344
SH
SOLE
344
0
0
UMPQUA HLDGS CORP
COM
904214103
22
1379
SH
SOLE
1379
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1785
16764
SH
SOLE
16764
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1600
6423
SH
SOLE
6423
0
0
URBAN EDGE PPTYS
COM
91704F104
11
684
SH
SOLE
684
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
6883
58462
SH
SOLE
58462
0
0
V F CORP
COM
918204108
870
12193
SH
SOLE
12193
0
0
VALVOLINE INC
COM
92047W101
4469
230979
SH
SOLE
230979
0
0
VARIAN MED SYS INC
COM
92220P105
988
8721
SH
SOLE
8721
0
0
VECTOR GROUP LTD
COM
92240M108
1065
109457
SH
SOLE
109457
0
0
VERINT SYS INC
COM
92343X100
176
4163
SH
SOLE
4163
0
0
VERISIGN INC
COM
92343E102
1677
11311
SH
SOLE
11311
0
0
VERISK ANALYTICS INC
COM
92345Y106
1646
15094
SH
SOLE
15094
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1448
25761
SH
SOLE
25761
0
0
VERSUM MATLS INC
COM
92532W103
48
1721
SH
SOLE
1721
0
0
VIACOM INC NEW
CL B
92553P201
4150
161492
SH
SOLE
161492
0
0
VISA INC
COM CL A
92826C839
1583
11999
SH
SOLE
11999
0
0
VISTEON CORP
COM NEW
92839U206
1
10
SH
SOLE
10
0
0
VMWARE INC
CL A COM
928563402
2
17
SH
SOLE
17
0
0
WABCO HLDGS INC
COM
92927K102
559
5209
SH
SOLE
5209
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
397
5809
SH
SOLE
5809
0
0
WASTE MGMT INC DEL
COM
94106L109
76
854
SH
SOLE
854
0
0
WATERS CORP
COM
941848103
1615
8563
SH
SOLE
8563
0
0
WATSCO INC
COM
942622200
98
703
SH
SOLE
703
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1086
16829
SH
SOLE
16829
0
0
WD-40 CO
COM
929236107
1700
9279
SH
SOLE
9279
0
0
WELBILT INC
COM
949090104
211
19005
SH
SOLE
19005
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3004
12724
SH
SOLE
12724
0
0
WESTERN UN CO
COM
959802109
9457
554335
SH
SOLE
554335
0
0
WILEY JOHN & SONS INC
CL A
968223206
1317
28046
SH
SOLE
28046
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
116
765
SH
SOLE
765
0
0
WINTRUST FINL CORP
COM
97650W108
20
300
SH
SOLE
300
0
0
WORLD FUEL SVCS CORP
COM
981475106
22
1047
SH
SOLE
1047
0
0
WORLDPAY INC
CL A
981558109
1440
18837
SH
SOLE
18837
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
20
566
SH
SOLE
566
0
0
XEROX CORP
COM NEW
984121608
106
5347
SH
SOLE
5347
0
0
XYLEM INC
COM
98419M100
867
12988
SH
SOLE
12988
0
0
YUM BRANDS INC
COM
988498101
4951
53864
SH
SOLE
53864
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
290
2795
SH
SOLE
2795
0
0
ZOETIS INC
CL A
98978V103
1600
18709
SH
SOLE
18709
0
0