Fort-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "ALSN",
  "NSIT",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AYI",
  "CAT",
  "LOW",
  "HRB",
  "KFY",
  "EBAY",
  "EXPD",
  "FFIV",
  "LOGI",
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "LIN",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "FICO",
  "GE",
  "HOLX",
  "OMC",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "AAPL",
  "ECL",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MAS",
  "REGN",
  "ROK",
  "SHW",
  "ROST",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TJX",
  "MNST",
  "EME",
  "GDDY",
  "GGG",
  "DD",
  "EA",
  "K",
  "VRSK",
  "LOPE",
  "MLI",
  "MSM",
  "AVY",
  "SNX",
  "APH",
  "WAB",
  "DECK",
  "FTNT",
  "CAH",
  "BKR",
  "LSTR",
  "AOS",
  "RACE",
  "MSI",
  "DOX",
  "VRSN",
  "WMT",
  "YUM",
  "GRMN",
  "GNTX",
  "G",
  "CHKP",
  "JNPR",
  "NXPI",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "MANH",
  "LYB",
  "ZBH",
  "MCK",
  "NTAP",
  "KMB",
  "ALV",
  "ADP",
  "BDX",
  "BMY",
  "BRC",
  "CDW",
  "CHE",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "COST",
  "CVS",
  "DLB",
  "ADI",
  "NKE",
  "MAR",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 140
Total Value: 39614472
Accession Number: 0001214659-24-018031
Form Type: 13F-HR
CIK: fort-lp
Manager Name: Fort-Lp

Data Enrichment

99% identified

138 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $39.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ITT INC.

ITT|45073V108

Shares:1.5K

Value:$226.7K

% of Portfolio:0.6% ($226.7K/$39.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:818

Value:$226.4K

% of Portfolio:0.6% ($226.4K/$39.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:937

Value:$225.9K

% of Portfolio:0.6% ($225.9K/$39.6M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.7K

Value:$225.2K

% of Portfolio:0.6% ($225.2K/$39.6M)

DROPBOX, INC.

DBX|26210C104

Shares:8.8K

Value:$223.6K

% of Portfolio:0.6% ($223.6K/$39.6M)

Elevance Health, Inc.

ELV|036752103

Shares:425

Value:$221.0K

% of Portfolio:0.6% ($221.0K/$39.6M)

BRADY CORP

BRC|104674106

Shares:2.9K

Value:$220.1K

% of Portfolio:0.6% ($220.1K/$39.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:818

Value:$219.6K

% of Portfolio:0.6% ($219.6K/$39.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$218.4K

% of Portfolio:0.6% ($218.4K/$39.6M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:2.8K

Value:$217.9K

% of Portfolio:0.6% ($217.9K/$39.6M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.5K

Value:$212.3K

% of Portfolio:0.5% ($212.3K/$39.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:2.1K

Value:$211.5K

% of Portfolio:0.5% ($211.5K/$39.6M)

GENTEX CORP

GNTX|371901109

Shares:7.0K

Value:$208.7K

% of Portfolio:0.5% ($208.7K/$39.6M)

Avery Dennison Corp

AVY|053611109

Shares:927

Value:$204.6K

% of Portfolio:0.5% ($204.6K/$39.6M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:2.4K

Value:$202.6K

% of Portfolio:0.5% ($202.6K/$39.6M)

AUTOLIV INC

ALV|052800109

Shares:2.2K

Value:$201.6K

% of Portfolio:0.5% ($201.6K/$39.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.0K

Value:$201.5K

% of Portfolio:0.5% ($201.5K/$39.6M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$201.5K

% of Portfolio:0.5% ($201.5K/$39.6M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$201.5K

% of Portfolio:0.5% ($201.5K/$39.6M)

512807108

Shares:246

Value:$200.8K

% of Portfolio:0.5% ($200.8K/$39.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ITT INC.(ITTcusip45073V108)	1.5K	QoQ -7.61% (-125) YoY-	All Managers (Combined)	$226.7K	0.6% ($226.7K/$39.6M)	QoQ +6.92% (-$14.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	818	QoQ NEW(+818) YoY-	All Managers (Combined)	$226.4K	0.6% ($226.4K/$39.6M)	QoQ NEW(+$226.4K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	937	QoQ NEW(+937) YoY-	All Managers (Combined)	$225.9K	0.6% ($225.9K/$39.6M)	QoQ NEW(+$225.9K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$225.2K	0.6% ($225.2K/$39.6M)	QoQ NEW(+$225.2K) YoY-
DROPBOX, INC.(DBXcusip26210C104)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$223.6K	0.6% ($223.6K/$39.6M)	QoQ NEW(+$223.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	425	QoQ -5.13% (-23) YoY-	All Managers (Combined)	$221.0K	0.6% ($221.0K/$39.6M)	QoQ -8.96% (-$21.8K) YoY-
BRADY CORP(BRCcusip104674106)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$220.1K	0.6% ($220.1K/$39.6M)	QoQ NEW(+$220.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	818	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$219.6K	0.6% ($219.6K/$39.6M)	QoQ -2.35% (-$5.3K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ +1.09% (+22) YoY-	All Managers (Combined)	$218.4K	0.6% ($218.4K/$39.6M)	QoQ +0.55% (+$1.2K) YoY-
Dolby Laboratories, Inc.(DLBcusip25659T107)	2.8K	QoQ +0.60% (-17) YoY-	All Managers (Combined)	$217.9K	0.6% ($217.9K/$39.6M)	QoQ -2.82% (-$6.3K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.5K	QoQ -8.44% (-138) YoY-	All Managers (Combined)	$212.3K	0.5% ($212.3K/$39.6M)	QoQ -7.17% (-$16.4K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$211.5K	0.5% ($211.5K/$39.6M)	QoQ NEW(+$211.5K) YoY-
GENTEX CORP(GNTXcusip371901109)	7.0K	QoQ -0.46% (-33) YoY-	All Managers (Combined)	$208.7K	0.5% ($208.7K/$39.6M)	QoQ -12.33% (-$29.4K) YoY-
Avery Dennison Corp(AVYcusip053611109)	927	QoQ NEW(+927) YoY-	All Managers (Combined)	$204.6K	0.5% ($204.6K/$39.6M)	QoQ NEW(+$204.6K) YoY-
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$202.6K	0.5% ($202.6K/$39.6M)	QoQ NEW(+$202.6K) YoY-
AUTOLIV INC(ALVcusip052800109)	2.2K	QoQ -1.23% (-27) YoY-	All Managers (Combined)	$201.6K	0.5% ($201.6K/$39.6M)	QoQ -13.80% (-$32.3K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$201.5K	0.5% ($201.5K/$39.6M)	QoQ NEW(+$201.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$201.5K	0.5% ($201.5K/$39.6M)	QoQ NEW(+$201.5K) YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$201.5K	0.5% ($201.5K/$39.6M)	QoQ NEW(+$201.5K) YoY-
(cusip512807108)✕	246	QoQ -28.27% (-97) YoY-	All Managers (Combined)	$200.8K	0.5% ($200.8K/$39.6M)	QoQ -45.03% (-$164.5K) YoY-