0001214659-19-003438.txt : 20190514
0001214659-19-003438.hdr.sgml : 20190514
20190514110507
ACCESSION NUMBER: 0001214659-19-003438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821106
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
03-31-2019
03-31-2019
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
05-08-2019
0
437
496393
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
297
1430
SH
SOLE
1430
0
0
AARONS INC
COM PAR $0.50
002535300
30
570
SH
SOLE
570
0
0
ABBOTT LABS
COM
002824100
2628
32874
SH
SOLE
32874
0
0
ABBVIE INC
COM
00287Y109
202
2507
SH
SOLE
2507
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2417
13729
SH
SOLE
13729
0
0
ACI WORLDWIDE INC
COM
004498101
42
1276
SH
SOLE
1276
0
0
ADOBE INC
COM
00724F101
265
996
SH
SOLE
996
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
654
8140
SH
SOLE
8140
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2441
26911
SH
SOLE
26911
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5491
122241
SH
SOLE
122241
0
0
ALTRIA GROUP INC
COM
02209S103
4630
80623
SH
SOLE
80623
0
0
AMDOCS LTD
SHS
G02602103
1853
34250
SH
SOLE
34250
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
92
1935
SH
SOLE
1935
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
53
549
SH
SOLE
549
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
221
2775
SH
SOLE
2775
0
0
AMETEK INC NEW
COM
031100100
2572
31000
SH
SOLE
31000
0
0
AMGEN INC
COM
031162100
2177
11460
SH
SOLE
11460
0
0
AMPHENOL CORP NEW
CL A
032095101
2335
24721
SH
SOLE
24721
0
0
ANALOG DEVICES INC
COM
032654105
2376
22574
SH
SOLE
22574
0
0
ANSYS INC
COM
03662Q105
2394
13104
SH
SOLE
13104
0
0
ANTHEM INC
COM
036752103
2401
8367
SH
SOLE
8367
0
0
AON PLC
SHS CL A
G0408V102
158
925
SH
SOLE
925
0
0
APPLE INC
COM
037833100
2167
11408
SH
SOLE
11408
0
0
APPLIED MATLS INC
COM
038222105
0
11
SH
SOLE
11
0
0
ARAMARK
COM
03852U106
45
1521
SH
SOLE
1521
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
128
2971
SH
SOLE
2971
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1891
23815
SH
SOLE
23815
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
189
5993
SH
SOLE
5993
0
0
ARROW ELECTRS INC
COM
042735100
51
668
SH
SOLE
668
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
67
852
SH
SOLE
852
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1421
13634
SH
SOLE
13634
0
0
ASSURANT INC
COM
04621X108
110
1164
SH
SOLE
1164
0
0
AT&T INC
COM
00206R102
23
747
SH
SOLE
747
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2546
15939
SH
SOLE
15939
0
0
AUTOZONE INC
COM
053332102
396
387
SH
SOLE
387
0
0
AVALONBAY CMNTYS INC
COM
053484101
23
113
SH
SOLE
113
0
0
AVERY DENNISON CORP
COM
053611109
598
5293
SH
SOLE
5293
0
0
AVNET INC
COM
053807103
37
853
SH
SOLE
853
0
0
BALCHEM CORP
COM
057665200
205
2205
SH
SOLE
2205
0
0
BALL CORP
COM
058498106
453
7829
SH
SOLE
7829
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
33
1185
SH
SOLE
1185
0
0
BECTON DICKINSON & CO
COM
075887109
740
2962
SH
SOLE
2962
0
0
BEMIS CO INC
COM
081437105
118
2131
SH
SOLE
2131
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
67
1240
SH
SOLE
1240
0
0
BEST BUY INC
COM
086516101
911
12824
SH
SOLE
12824
0
0
BIO TECHNE CORP
COM
09073M104
1692
8523
SH
SOLE
8523
0
0
BIOGEN INC
COM
09062X103
269
1137
SH
SOLE
1137
0
0
BLACKBAUD INC
COM
09227Q100
23
291
SH
SOLE
291
0
0
BLOCK H & R INC
COM
093671105
538
22487
SH
SOLE
22487
0
0
BOEING CO
COM
097023105
2062
5405
SH
SOLE
5405
0
0
BOOKING HLDGS INC
COM
09857L108
1734
994
SH
SOLE
994
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2411
41462
SH
SOLE
41462
0
0
BOSTON PROPERTIES INC
COM
101121101
127
949
SH
SOLE
949
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1151
29992
SH
SOLE
29992
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
415
8279
SH
SOLE
8279
0
0
BRADY CORP
CL A
104674106
2171
46781
SH
SOLE
46781
0
0
BRINKS CO
COM
109696104
19
258
SH
SOLE
258
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
48
996
SH
SOLE
996
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2097
20227
SH
SOLE
20227
0
0
BROWN FORMAN CORP
CL B
115637209
32
607
SH
SOLE
607
0
0
BRUNSWICK CORP
COM
117043109
102
2018
SH
SOLE
2018
0
0
BWX TECHNOLOGIES INC
COM
05605H100
505
10185
SH
SOLE
10185
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2076
23867
SH
SOLE
23867
0
0
CABLE ONE INC
COM
12685J105
895
912
SH
SOLE
912
0
0
CABOT CORP
COM
127055101
9
209
SH
SOLE
209
0
0
CABOT OIL & GAS CORP
COM
127097103
138
5286
SH
SOLE
5286
0
0
CACI INTL INC
CL A
127190304
2204
12110
SH
SOLE
12110
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2222
34986
SH
SOLE
34986
0
0
CAMPBELL SOUP CO
COM
134429109
1
15
SH
SOLE
15
0
0
CARLISLE COS INC
COM
142339100
504
4107
SH
SOLE
4107
0
0
CARTERS INC
COM
146229109
791
7844
SH
SOLE
7844
0
0
CBS CORP NEW
CL B
124857202
134
2814
SH
SOLE
2814
0
0
CDK GLOBAL INC
COM
12508E101
2217
37684
SH
SOLE
37684
0
0
CELGENE CORP
COM
151020104
1527
16191
SH
SOLE
16191
0
0
CENTENE CORP DEL
COM
15135B101
1729
32562
SH
SOLE
32562
0
0
CGI INC
CL A SUB VTG
12532H104
3888
56550
SH
SOLE
56550
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9
63
SH
SOLE
63
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2456
19416
SH
SOLE
19416
0
0
CHEMED CORP NEW
COM
16359R103
2263
7071
SH
SOLE
7071
0
0
CHOICE HOTELS INTL INC
COM
169905106
2203
28334
SH
SOLE
28334
0
0
CHURCH & DWIGHT INC
COM
171340102
2723
38223
SH
SOLE
38223
0
0
CHURCHILL DOWNS INC
COM
171484108
451
5000
SH
SOLE
5000
0
0
CIENA CORP
COM NEW
171779309
106
2843
SH
SOLE
2843
0
0
CIGNA CORP NEW
COM
125523100
6655
41379
SH
SOLE
41379
0
0
CIMAREX ENERGY CO
COM
171798101
109
1553
SH
SOLE
1553
0
0
CINTAS CORP
COM
172908105
1261
6237
SH
SOLE
6237
0
0
CISCO SYS INC
COM
17275R102
2642
48926
SH
SOLE
48926
0
0
CITRIX SYS INC
COM
177376100
2036
20433
SH
SOLE
20433
0
0
CLOROX CO DEL
COM
189054109
2467
15375
SH
SOLE
15375
0
0
COCA COLA CO
COM
191216100
2391
51031
SH
SOLE
51031
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1947
37632
SH
SOLE
37632
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2263
31230
SH
SOLE
31230
0
0
COLGATE PALMOLIVE CO
COM
194162103
2355
34358
SH
SOLE
34358
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1707
16384
SH
SOLE
16384
0
0
COMFORT SYS USA INC
COM
199908104
84
1611
SH
SOLE
1611
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4
57
SH
SOLE
57
0
0
CONAGRA BRANDS INC
COM
205887102
1449
52220
SH
SOLE
52220
0
0
CONOCOPHILLIPS
COM
20825C104
113
1689
SH
SOLE
1689
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
446
2544
SH
SOLE
2544
0
0
COOPER COS INC
COM NEW
216648402
79
266
SH
SOLE
266
0
0
COOPER TIRE & RUBR CO
COM
216831107
12
409
SH
SOLE
409
0
0
COPART INC
COM
217204106
75
1236
SH
SOLE
1236
0
0
CORECIVIC INC
COM
21871N101
25
1310
SH
SOLE
1310
0
0
CORELOGIC INC
COM
21871D103
1809
48563
SH
SOLE
48563
0
0
COSTAR GROUP INC
COM
22160N109
2594
5562
SH
SOLE
5562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1774
7326
SH
SOLE
7326
0
0
CRANE CO
COM
224399105
1752
20704
SH
SOLE
20704
0
0
CROWN HOLDINGS INC
COM
228368106
82
1500
SH
SOLE
1500
0
0
CSG SYS INTL INC
COM
126349109
60
1409
SH
SOLE
1409
0
0
CURTISS WRIGHT CORP
COM
231561101
525
4635
SH
SOLE
4635
0
0
CVS HEALTH CORP
COM
126650100
315
5836
SH
SOLE
5836
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
128
1074
SH
SOLE
1074
0
0
DANAHER CORPORATION
COM
235851102
2809
21277
SH
SOLE
21277
0
0
DARDEN RESTAURANTS INC
COM
237194105
35
286
SH
SOLE
286
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
28
1429
SH
SOLE
1429
0
0
DELUXE CORP
COM
248019101
1967
44990
SH
SOLE
44990
0
0
DESCARTES SYS GROUP INC
COM
249906108
465
12770
SH
SOLE
12770
0
0
DISCOVERY INC
COM SER A
25470F104
57
2107
SH
SOLE
2107
0
0
DISNEY WALT CO
COM DISNEY
254687106
3634
32731
SH
SOLE
32731
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
499
7920
SH
SOLE
7920
0
0
DOLLAR GEN CORP NEW
COM
256677105
118
985
SH
SOLE
985
0
0
DOLLAR TREE INC
COM
256746108
141
1341
SH
SOLE
1341
0
0
DOMINOS PIZZA INC
COM
25754A201
1655
6413
SH
SOLE
6413
0
0
DONALDSON INC
COM
257651109
414
8273
SH
SOLE
8273
0
0
DOUGLAS EMMETT INC
COM
25960P109
70
1738
SH
SOLE
1738
0
0
DOVER CORP
COM
260003108
2678
28546
SH
SOLE
28546
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
127
1409
SH
SOLE
1409
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2365
31492
SH
SOLE
31492
0
0
DXC TECHNOLOGY CO
COM
23355L106
978
15212
SH
SOLE
15212
0
0
DYCOM INDS INC
COM
267475101
17
371
SH
SOLE
371
0
0
EASTMAN CHEMICAL CO
COM
277432100
459
6051
SH
SOLE
6051
0
0
EATON CORP PLC
SHS
G29183103
2285
28364
SH
SOLE
28364
0
0
EBAY INC
COM
278642103
289
7788
SH
SOLE
7788
0
0
EBIX INC
COM NEW
278715206
49
999
SH
SOLE
999
0
0
ECOLAB INC
COM
278865100
2234
12656
SH
SOLE
12656
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
26
595
SH
SOLE
595
0
0
EDISON INTL
COM
281020107
33
535
SH
SOLE
535
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
370
1934
SH
SOLE
1934
0
0
ELECTRONIC ARTS INC
COM
285512109
222
2188
SH
SOLE
2188
0
0
EMCOR GROUP INC
COM
29084Q100
2699
36935
SH
SOLE
36935
0
0
EMERSON ELEC CO
COM
291011104
2164
31603
SH
SOLE
31603
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1211
20735
SH
SOLE
20735
0
0
ENERSYS
COM
29275Y102
31
476
SH
SOLE
476
0
0
EQUIFAX INC
COM
294429105
519
4378
SH
SOLE
4378
0
0
EURONET WORLDWIDE INC
COM
298736109
1474
10336
SH
SOLE
10336
0
0
EVERTEC INC
COM
30040P103
1086
39045
SH
SOLE
39045
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
891
14853
SH
SOLE
14853
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2330
30697
SH
SOLE
30697
0
0
EXPONENT INC
COM
30214U102
2213
38337
SH
SOLE
38337
0
0
F5 NETWORKS INC
COM
315616102
1960
12491
SH
SOLE
12491
0
0
FAIR ISAAC CORP
COM
303250104
2924
10764
SH
SOLE
10764
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2481
21937
SH
SOLE
21937
0
0
FIRSTENERGY CORP
COM
337932107
129
3103
SH
SOLE
3103
0
0
FISERV INC
COM
337738108
2499
28313
SH
SOLE
28313
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2576
10448
SH
SOLE
10448
0
0
FLIR SYS INC
COM
302445101
1193
25065
SH
SOLE
25065
0
0
FLOWSERVE CORP
COM
34354P105
52
1160
SH
SOLE
1160
0
0
FORTINET INC
COM
34959E109
140
1673
SH
SOLE
1673
0
0
FORTIVE CORP
COM
34959J108
915
10904
SH
SOLE
10904
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
300
6311
SH
SOLE
6311
0
0
FOX CORP
CL A COM
35137L105
482
13126
SH
SOLE
13126
0
0
FRONTDOOR INC
COM
35905A109
253
7341
SH
SOLE
7341
0
0
FTI CONSULTING INC
COM
302941109
88
1147
SH
SOLE
1147
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
79
1007
SH
SOLE
1007
0
0
GARMIN LTD
SHS
H2906T109
2963
34312
SH
SOLE
34312
0
0
GARRETT MOTION INC
COM
366505105
9
587
SH
SOLE
587
0
0
GARTNER INC
COM
366651107
844
5567
SH
SOLE
5567
0
0
GENERAL DYNAMICS CORP
COM
369550108
943
5569
SH
SOLE
5569
0
0
GENERAL MLS INC
COM
370334104
1128
21794
SH
SOLE
21794
0
0
GENPACT LIMITED
SHS
G3922B107
2604
74011
SH
SOLE
74011
0
0
GENTEX CORP
COM
371901109
1675
80992
SH
SOLE
80992
0
0
GENUINE PARTS CO
COM
372460105
1481
13218
SH
SOLE
13218
0
0
GEO GROUP INC NEW
COM
36162J106
37
1944
SH
SOLE
1944
0
0
GILEAD SCIENCES INC
COM
375558103
3108
47807
SH
SOLE
47807
0
0
GLOBAL PMTS INC
COM
37940X102
2593
18995
SH
SOLE
18995
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
78
4300
SH
SOLE
4300
0
0
GRACO INC
COM
384109104
2452
49506
SH
SOLE
49506
0
0
GRAHAM HLDGS CO
COM
384637104
2280
3338
SH
SOLE
3338
0
0
GRAND CANYON ED INC
COM
38526M106
523
4571
SH
SOLE
4571
0
0
HARRIS CORP DEL
COM
413875105
1571
9837
SH
SOLE
9837
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
111
2234
SH
SOLE
2234
0
0
HASBRO INC
COM
418056107
57
667
SH
SOLE
667
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2154
49690
SH
SOLE
49690
0
0
HEALTHCARE RLTY TR
COM
421946104
37
1160
SH
SOLE
1160
0
0
HEICO CORP NEW
COM
422806109
637
6713
SH
SOLE
6713
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
418
3604
SH
SOLE
3604
0
0
HELMERICH & PAYNE INC
COM
423452101
38
678
SH
SOLE
678
0
0
HENRY JACK & ASSOC INC
COM
426281101
2183
15738
SH
SOLE
15738
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2090
39438
SH
SOLE
39438
0
0
HERSHEY CO
COM
427866108
2505
21811
SH
SOLE
21811
0
0
HILL ROM HLDGS INC
COM
431475102
1963
18542
SH
SOLE
18542
0
0
HILLENBRAND INC
COM
431571108
1866
44928
SH
SOLE
44928
0
0
HOME DEPOT INC
COM
437076102
2241
11680
SH
SOLE
11680
0
0
HONEYWELL INTL INC
COM
438516106
2386
15015
SH
SOLE
15015
0
0
HORMEL FOODS CORP
COM
440452100
2476
55326
SH
SOLE
55326
0
0
HP INC
COM
40434L105
1837
94535
SH
SOLE
94535
0
0
HUBBELL INC
COM
443510607
90
763
SH
SOLE
763
0
0
HUMANA INC
COM
444859102
4686
17616
SH
SOLE
17616
0
0
ICON PLC
SHS
G4705A100
2164
15847
SH
SOLE
15847
0
0
IDACORP INC
COM
451107106
38
379
SH
SOLE
379
0
0
IDEX CORP
COM
45167R104
2364
15577
SH
SOLE
15577
0
0
IHS MARKIT LTD
SHS
G47567105
2390
43942
SH
SOLE
43942
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2296
15995
SH
SOLE
15995
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2475
22926
SH
SOLE
22926
0
0
INGEVITY CORP
COM
45688C107
41
384
SH
SOLE
384
0
0
INGREDION INC
COM
457187102
35
369
SH
SOLE
369
0
0
INNOVIVA INC
COM
45781M101
147
10497
SH
SOLE
10497
0
0
INSPERITY INC
COM
45778Q107
157
1268
SH
SOLE
1268
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
323
6590
SH
SOLE
6590
0
0
INTERDIGITAL INC
COM
45867G101
4188
63481
SH
SOLE
63481
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2303
16319
SH
SOLE
16319
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1523
72467
SH
SOLE
72467
0
0
INTUIT
COM
461202103
2750
10520
SH
SOLE
10520
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
82
143
SH
SOLE
143
0
0
IQVIA HLDGS INC
COM
46266C105
2798
19454
SH
SOLE
19454
0
0
ITT INC
COM
45073V108
47
815
SH
SOLE
815
0
0
J2 GLOBAL INC
COM
48123V102
2415
27888
SH
SOLE
27888
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1567
10960
SH
SOLE
10960
0
0
JBG SMITH PPTYS
COM
46590V100
53
1275
SH
SOLE
1275
0
0
JOHNSON & JOHNSON
COM
478160104
2322
16610
SH
SOLE
16610
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
58
1566
SH
SOLE
1566
0
0
JUNIPER NETWORKS INC
COM
48203R104
2341
88455
SH
SOLE
88455
0
0
KAMAN CORP
COM
483548103
2
33
SH
SOLE
33
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
123
1063
SH
SOLE
1063
0
0
KAR AUCTION SVCS INC
COM
48238T109
841
16386
SH
SOLE
16386
0
0
KBR INC
COM
48242W106
151
7911
SH
SOLE
7911
0
0
KELLOGG CO
COM
487836108
1928
33602
SH
SOLE
33602
0
0
KEURIG DR PEPPER INC
COM
49271V100
44
1568
SH
SOLE
1568
0
0
KIMBERLY CLARK CORP
COM
494368103
2473
19959
SH
SOLE
19959
0
0
KLA-TENCOR CORP
COM
482480100
12
102
SH
SOLE
102
0
0
KORN FERRY
COM NEW
500643200
405
9047
SH
SOLE
9047
0
0
L3 TECHNOLOGIES INC
COM
502413107
602
2918
SH
SOLE
2918
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2042
13349
SH
SOLE
13349
0
0
LAM RESEARCH CORP
COM
512807108
1
3
SH
SOLE
3
0
0
LAMB WESTON HLDGS INC
COM
513272104
1446
19297
SH
SOLE
19297
0
0
LANCASTER COLONY CORP
COM
513847103
2180
13916
SH
SOLE
13916
0
0
LANDSTAR SYS INC
COM
515098101
1021
9333
SH
SOLE
9333
0
0
LAUDER ESTEE COS INC
CL A
518439104
2505
15132
SH
SOLE
15132
0
0
LEAR CORP
COM NEW
521865204
478
3524
SH
SOLE
3524
0
0
LEIDOS HLDGS INC
COM
525327102
2226
34731
SH
SOLE
34731
0
0
LENNOX INTL INC
COM
526107107
1045
3954
SH
SOLE
3954
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1553
40623
SH
SOLE
40623
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
36
289
SH
SOLE
289
0
0
LILLY ELI & CO
COM
532457108
2711
20889
SH
SOLE
20889
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
24
292
SH
SOLE
292
0
0
LIVANOVA PLC
SHS
G5509L101
21
212
SH
SOLE
212
0
0
LOCKHEED MARTIN CORP
COM
539830109
1889
6294
SH
SOLE
6294
0
0
LOGITECH INTL S A
SHS
H50430232
813
20670
SH
SOLE
20670
0
0
LOGMEIN INC
COM
54142L109
104
1293
SH
SOLE
1293
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
49
579
SH
SOLE
579
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
20
309
SH
SOLE
309
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
57
2945
SH
SOLE
2945
0
0
MANHATTAN ASSOCS INC
COM
562750109
195
3541
SH
SOLE
3541
0
0
MARATHON PETE CORP
COM
56585A102
115
1922
SH
SOLE
1922
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2241
17915
SH
SOLE
17915
0
0
MARSH & MCLENNAN COS INC
COM
571748102
114
1217
SH
SOLE
1217
0
0
MASCO CORP
COM
574599106
1363
34664
SH
SOLE
34664
0
0
MASIMO CORP
COM
574795100
1759
12724
SH
SOLE
12724
0
0
MASTERCARD INC
CL A
57636Q104
2562
10881
SH
SOLE
10881
0
0
MAXIMUS INC
COM
577933104
2369
33378
SH
SOLE
33378
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2627
17442
SH
SOLE
17442
0
0
MCDONALDS CORP
COM
580135101
379
1997
SH
SOLE
1997
0
0
MCKESSON CORP
COM
58155Q103
754
6441
SH
SOLE
6441
0
0
MDU RES GROUP INC
COM
552690109
21
796
SH
SOLE
796
0
0
MEDNAX INC
COM
58502B106
538
19791
SH
SOLE
19791
0
0
MEDTRONIC PLC
SHS
G5960L103
2211
24275
SH
SOLE
24275
0
0
MERCK & CO INC
COM
58933Y105
877
10542
SH
SOLE
10542
0
0
MERCURY GENL CORP NEW
COM
589400100
33
664
SH
SOLE
664
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
237
328
SH
SOLE
328
0
0
MICROSOFT CORP
COM
594918104
2461
20863
SH
SOLE
20863
0
0
MICROSTRATEGY INC
CL A NEW
594972408
753
5220
SH
SOLE
5220
0
0
MILLER HERMAN INC
COM
600544100
23
658
SH
SOLE
658
0
0
MOLINA HEALTHCARE INC
COM
60855R100
584
4117
SH
SOLE
4117
0
0
MOLSON COORS BREWING CO
CL B
60871R209
113
1893
SH
SOLE
1893
0
0
MONDELEZ INTL INC
CL A
609207105
2503
50144
SH
SOLE
50144
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
261
4775
SH
SOLE
4775
0
0
MOSAIC CO NEW
COM
61945C103
109
3999
SH
SOLE
3999
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2683
19108
SH
SOLE
19108
0
0
MSG NETWORK INC
CL A
553573106
438
20146
SH
SOLE
20146
0
0
NETAPP INC
COM
64110D104
1002
14446
SH
SOLE
14446
0
0
NEW YORK TIMES CO
CL A
650111107
100
3058
SH
SOLE
3058
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
168
1552
SH
SOLE
1552
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
12
SH
SOLE
12
0
0
NIKE INC
CL B
654106103
116
1378
SH
SOLE
1378
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2362
115517
SH
SOLE
115517
0
0
NORTHROP GRUMMAN CORP
COM
666807102
363
1346
SH
SOLE
1346
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
22
457
SH
SOLE
457
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
52
1932
SH
SOLE
1932
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
145
374
SH
SOLE
374
0
0
OCCIDENTAL PETE CORP
COM
674599105
109
1654
SH
SOLE
1654
0
0
OCEANEERING INTL INC
COM
675232102
40
2525
SH
SOLE
2525
0
0
OGE ENERGY CORP
COM
670837103
34
778
SH
SOLE
778
0
0
OLD REP INTL CORP
COM
680223104
16
778
SH
SOLE
778
0
0
OMNICOM GROUP INC
COM
681919106
2221
30423
SH
SOLE
30423
0
0
OPEN TEXT CORP
COM
683715106
2065
53728
SH
SOLE
53728
0
0
ORACLE CORP
COM
68389X105
2468
45954
SH
SOLE
45954
0
0
OWENS ILL INC
COM NEW
690768403
21
1092
SH
SOLE
1092
0
0
PAYCHEX INC
COM
704326107
2573
32080
SH
SOLE
32080
0
0
PENN NATL GAMING INC
COM
707569109
231
11476
SH
SOLE
11476
0
0
PENTAIR PLC
SHS
G7S00T104
2417
54308
SH
SOLE
54308
0
0
PEPSICO INC
COM
713448108
2461
20081
SH
SOLE
20081
0
0
PERKINELMER INC
COM
714046109
954
9903
SH
SOLE
9903
0
0
PERSPECTA INC
COM
715347100
33
1616
SH
SOLE
1616
0
0
PFIZER INC
COM
717081103
2294
54010
SH
SOLE
54010
0
0
PHILIP MORRIS INTL INC
COM
718172109
1029
11637
SH
SOLE
11637
0
0
PLANET FITNESS INC
CL A
72703H101
59
863
SH
SOLE
863
0
0
PNM RES INC
COM
69349H107
10
221
SH
SOLE
221
0
0
POLYONE CORP
COM
73179P106
614
20960
SH
SOLE
20960
0
0
POOL CORPORATION
COM
73278L105
1866
11310
SH
SOLE
11310
0
0
POST HLDGS INC
COM
737446104
930
8505
SH
SOLE
8505
0
0
PPG INDS INC
COM
693506107
1083
9592
SH
SOLE
9592
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1041
9443
SH
SOLE
9443
0
0
PREMIER INC
CL A
74051N102
1914
55499
SH
SOLE
55499
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1020
34110
SH
SOLE
34110
0
0
PROCTER AND GAMBLE CO
COM
742718109
2740
26332
SH
SOLE
26332
0
0
PTC INC
COM
69370C100
1399
15181
SH
SOLE
15181
0
0
PVH CORP
COM
693656100
278
2281
SH
SOLE
2281
0
0
QIAGEN NV
SHS NEW
N72482123
373
9178
SH
SOLE
9178
0
0
QUALCOMM INC
COM
747525103
86
1507
SH
SOLE
1507
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1971
21922
SH
SOLE
21922
0
0
RAYONIER INC
COM
754907103
42
1336
SH
SOLE
1336
0
0
RAYTHEON CO
COM NEW
755111507
2112
11597
SH
SOLE
11597
0
0
RED HAT INC
COM
756577102
268
1466
SH
SOLE
1466
0
0
REGAL BELOIT CORP
COM
758750103
32
396
SH
SOLE
396
0
0
REGENCY CTRS CORP
COM
758849103
82
1210
SH
SOLE
1210
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
24
1250
SH
SOLE
1250
0
0
RESMED INC
COM
761152107
900
8652
SH
SOLE
8652
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
694
20426
SH
SOLE
20426
0
0
ROBERT HALF INTL INC
COM
770323103
2173
33355
SH
SOLE
33355
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2167
12352
SH
SOLE
12352
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
523
9720
SH
SOLE
9720
0
0
ROLLINS INC
COM
775711104
2345
56333
SH
SOLE
56333
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2621
7665
SH
SOLE
7665
0
0
ROSS STORES INC
COM
778296103
1810
19437
SH
SOLE
19437
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
13
1194
SH
SOLE
1194
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
108
944
SH
SOLE
944
0
0
SABRE CORP
COM
78573M104
593
27739
SH
SOLE
27739
0
0
SCHLUMBERGER LTD
COM
806857108
113
2592
SH
SOLE
2592
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
407
5292
SH
SOLE
5292
0
0
SEALED AIR CORP NEW
COM
81211K100
751
16303
SH
SOLE
16303
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
453
10071
SH
SOLE
10071
0
0
SERVICE CORP INTL
COM
817565104
2153
53631
SH
SOLE
53631
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2505
53638
SH
SOLE
53638
0
0
SHERWIN WILLIAMS CO
COM
824348106
2265
5258
SH
SOLE
5258
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
22
171
SH
SOLE
171
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
651
31602
SH
SOLE
31602
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1908
336426
SH
SOLE
336426
0
0
SLM CORP
COM
78442P106
58
5871
SH
SOLE
5871
0
0
SMITH A O CORP
COM
831865209
1124
21087
SH
SOLE
21087
0
0
SMUCKER J M CO
COM NEW
832696405
104
896
SH
SOLE
896
0
0
SNAP ON INC
COM
833034101
924
5902
SH
SOLE
5902
0
0
SONOCO PRODS CO
COM
835495102
1896
30820
SH
SOLE
30820
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
25
307
SH
SOLE
307
0
0
SPIRE INC
COM
84857L101
54
656
SH
SOLE
656
0
0
STANLEY BLACK & DECKER INC
COM
854502101
135
993
SH
SOLE
993
0
0
STARBUCKS CORP
COM
855244109
2779
37380
SH
SOLE
37380
0
0
STARS GROUP INC
COM
85570W100
14
817
SH
SOLE
817
0
0
STERIS PLC
SHS USD
G8473T100
2504
19561
SH
SOLE
19561
0
0
STRYKER CORP
COM
863667101
1429
7237
SH
SOLE
7237
0
0
SYNNEX CORP
COM
87162W100
8
86
SH
SOLE
86
0
0
SYNOPSYS INC
COM
871607107
2758
23954
SH
SOLE
23954
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
112
3265
SH
SOLE
3265
0
0
SYSCO CORP
COM
871829107
2271
34011
SH
SOLE
34011
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2071
19158
SH
SOLE
19158
0
0
TCF FINL CORP
COM
872275102
24
1148
SH
SOLE
1148
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1622
20085
SH
SOLE
20085
0
0
TEGNA INC
COM
87901J105
4252
301534
SH
SOLE
301534
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2108
8894
SH
SOLE
8894
0
0
TERADATA CORP DEL
COM
88076W103
566
12970
SH
SOLE
12970
0
0
TERADYNE INC
COM
880770102
783
19645
SH
SOLE
19645
0
0
TEREX CORP NEW
COM
880779103
23
723
SH
SOLE
723
0
0
TETRA TECH INC NEW
COM
88162G103
85
1424
SH
SOLE
1424
0
0
TEXAS INSTRS INC
COM
882508104
2009
18944
SH
SOLE
18944
0
0
TEXAS ROADHOUSE INC
COM
882681109
60
960
SH
SOLE
960
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2318
8468
SH
SOLE
8468
0
0
THOR INDS INC
COM
885160101
406
6515
SH
SOLE
6515
0
0
TIVITY HEALTH INC
COM
88870R102
87
4928
SH
SOLE
4928
0
0
TJX COS INC NEW
COM
872540109
2363
44418
SH
SOLE
44418
0
0
TOOTSIE ROLL INDS INC
COM
890516107
27
719
SH
SOLE
719
0
0
TORO CO
COM
891092108
1973
28659
SH
SOLE
28659
0
0
TOTAL SYS SVCS INC
COM
891906109
2305
24259
SH
SOLE
24259
0
0
TRANSDIGM GROUP INC
COM
893641100
2841
6258
SH
SOLE
6258
0
0
TRANSUNION
COM
89400J107
1912
28602
SH
SOLE
28602
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
822
52273
SH
SOLE
52273
0
0
TREEHOUSE FOODS INC
COM
89469A104
86
1334
SH
SOLE
1334
0
0
TRI POINTE GROUP INC
COM
87265H109
31
2481
SH
SOLE
2481
0
0
TUPPERWARE BRANDS CORP
COM
899896104
225
8793
SH
SOLE
8793
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2054
10049
SH
SOLE
10049
0
0
TYSON FOODS INC
CL A
902494103
376
5418
SH
SOLE
5418
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
333
3174
SH
SOLE
3174
0
0
UDR INC
COM
902653104
122
2690
SH
SOLE
2690
0
0
UGI CORP NEW
COM
902681105
71
1277
SH
SOLE
1277
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
109
329
SH
SOLE
329
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2342
18171
SH
SOLE
18171
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25
210
SH
SOLE
210
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2106
8516
SH
SOLE
8516
0
0
UNUM GROUP
COM
91529Y106
82
2420
SH
SOLE
2420
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
763
9097
SH
SOLE
9097
0
0
V F CORP
COM
918204108
1244
14317
SH
SOLE
14317
0
0
VALMONT INDS INC
COM
920253101
26
199
SH
SOLE
199
0
0
VALVOLINE INC
COM
92047W101
1521
81974
SH
SOLE
81974
0
0
VARIAN MED SYS INC
COM
92220P105
1743
12301
SH
SOLE
12301
0
0
VECTOR GROUP LTD
COM
92240M108
1689
156511
SH
SOLE
156511
0
0
VERINT SYS INC
COM
92343X100
680
11361
SH
SOLE
11361
0
0
VERISIGN INC
COM
92343E102
2681
14767
SH
SOLE
14767
0
0
VERISK ANALYTICS INC
COM
92345Y106
2535
19062
SH
SOLE
19062
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2015
34070
SH
SOLE
34070
0
0
VIACOM INC NEW
CL B
92553P201
3350
119340
SH
SOLE
119340
0
0
VISA INC
COM CL A
92826C839
2478
15866
SH
SOLE
15866
0
0
VORNADO RLTY TR
SH BEN INT
929042109
109
1613
SH
SOLE
1613
0
0
VULCAN MATLS CO
COM
929160109
118
993
SH
SOLE
993
0
0
WABCO HLDGS INC
COM
92927K102
890
6749
SH
SOLE
6749
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
557
8808
SH
SOLE
8808
0
0
WATERS CORP
COM
941848103
2837
11270
SH
SOLE
11270
0
0
WATSCO INC
COM
942622200
55
383
SH
SOLE
383
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1505
18618
SH
SOLE
18618
0
0
WD-40 CO
COM
929236107
2075
12247
SH
SOLE
12247
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
48
1626
SH
SOLE
1626
0
0
WELBILT INC
COM
949090104
385
23525
SH
SOLE
23525
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3683
13654
SH
SOLE
13654
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
96
870
SH
SOLE
870
0
0
WESTERN UN CO
COM
959802109
5077
274863
SH
SOLE
274863
0
0
WESTROCK CO
COM
96145D105
34
879
SH
SOLE
879
0
0
WILEY JOHN & SONS INC
CL A
968223206
1597
36123
SH
SOLE
36123
0
0
WILLIAMS COS INC DEL
COM
969457100
6
218
SH
SOLE
218
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
132
749
SH
SOLE
749
0
0
WOODWARD INC
COM
980745103
74
779
SH
SOLE
779
0
0
WORLD FUEL SVCS CORP
COM
981475106
14
486
SH
SOLE
486
0
0
WORLDPAY INC
CL A
981558109
2756
24281
SH
SOLE
24281
0
0
WORTHINGTON INDS INC
COM
981811102
17
448
SH
SOLE
448
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
89
2192
SH
SOLE
2192
0
0
XEROX CORP
COM NEW
984121608
0
13
SH
SOLE
13
0
0
XYLEM INC
COM
98419M100
1244
15745
SH
SOLE
15745
0
0
YELP INC
CL A
985817105
106
3070
SH
SOLE
3070
0
0
YUM BRANDS INC
COM
988498101
4139
41472
SH
SOLE
41472
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
468
3667
SH
SOLE
3667
0
0
ZOETIS INC
CL A
98978V103
2500
24835
SH
SOLE
24835
0
0