Legal Name: FORT, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
B. Riley Wealth Management, Inc. (099502106)
|
47,637 |
$3,154k |
|
|
ALLEGION PLC (G0176J109)
|
27,739 |
$3,067k |
|
|
AMETEK INC (031100100)
|
33,353 |
$3,030k |
|
|
ANALOG DEVICES INC (032654105)
|
25,956 |
$2,930k |
|
|
ABBOTT LABS (002824100)
|
34,663 |
$2,915k |
|
|
ANSYS Inc (03662Q105)
|
14,204 |
$2,909k |
|
|
CACI INTL INC (127190304)
|
14,026 |
$2,870k |
|
|
CHEMED CORPORATION (16359R103)
|
7,741 |
$2,793k |
|
|
ADP (053015103)
|
16,848 |
$2,785k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
14,895 |
$2,752k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
31,218 |
$2,716k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
21,109 |
$2,695k |
|
|
AMPHENOL CORPORATION (032095101)
|
28,084 |
$2,694k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
27,312 |
$2,655k |
|
|
ANTHEM INC (036752103)
|
8,961 |
$2,529k |
|
|
BRADY CORPORATION - CL A (104674106)
|
51,007 |
$2,516k |
|
|
CADENCE DESIGN SYS (127387108)
|
35,151 |
$2,489k |
|
|
Apple Inc (037833100)
|
12,477 |
$2,469k |
|
|
AMDOCS LTD (G02602103)
|
39,290 |
$2,440k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
51,961 |
$2,408k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
20,831 |
$2,408k |
|
|
AMGEN INC (031162100)
|
12,728 |
$2,346k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,230 |
$2,306k |
|
|
C H Robinson Worldwide (12541W209)
|
27,113 |
$2,287k |
|
|
ALTRIA GROUP INC (02209S103)
|
46,835 |
$2,218k |
|
|
CDK GLOBAL INC (12508E101)
|
43,667 |
$2,159k |
|
|
Boeing Co/The (097023105)
|
5,150 |
$1,875k |
|
|
CENTENE CORP DEL (15135B101)
|
29,696 |
$1,557k |
|
|
CABLE ONE INC (12685J105)
|
1,323 |
$1,549k |
|
|
BIO TECHNE CORP (09073M104)
|
7,211 |
$1,503k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
11,283 |
$1,402k |
|
|
CELGENE CORP (151020104)
|
12,205 |
$1,128k |
|
|
BOSTON SCIENTIFIC (101137107)
|
25,567 |
$1,099k |
|
|
BLOCK H & R INC (093671105)
|
36,138 |
$1,059k |
|
|
BECTON DICKINSON (075887109)
|
3,406 |
$858k |
|
|
BEST BUY INC (086516101)
|
12,248 |
$854k |
|
|
AUTOZONE INC (053332102)
|
755 |
$830k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
11,078 |
$827k |
|
|
Ball Corp. (058498106)
|
9,333 |
$653k |
|
|
CARLISLE COS INC (142339100)
|
4,299 |
$604k |
|
|
CARTERS INC (146229109)
|
5,711 |
$557k |
|
|
ABBVIE INC (00287Y109)
|
7,492 |
$545k |
|
|
ABC (03073E105)
|
5,844 |
$498k |
|
|
Avery Dennison Corp. (053611109)
|
3,815 |
$441k |
|
|
CBS CORPORATION (124857202)
|
8,238 |
$411k |
|
|
Bottomline Tech (101388106)
|
8,939 |
$395k |
|
|
BWX Technologies (BWXT) (05605H100)
|
6,904 |
$360k |
|
|
ADOBE INC (00724F101)
|
1,049 |
$309k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,709 |
$304k |
|
|
3M CO (88579Y101)
|
1,646 |
$285k |
|
|
CGI INC (12532H104)
|
3,437 |
$264k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
4,570 |
$215k |
|
|
Balchem Corp (057665200)
|
1,814 |
$181k |
|
|
BIOGEN INC (09062X103)
|
715 |
$167k |
|
|
ALLSTATE CORP (020002101)
|
1,205 |
$123k |
|
|
ANADARKO PETE (032511107)
|
1,650 |
$116k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
2,019 |
$93k |
|
|
ASSURANT INC (04621X108)
|
760 |
$81k |
|
|
BCE INC (05534B760)
|
1,272 |
$58k |
|
|
ALLIANT ENERGY CORP (018802108)
|
1,169 |
$57k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
932 |
$42k |
|
|
AptarGroup, Inc. (038336103)
|
318 |
$40k |
|
|
AVNET (053807103)
|
888 |
$40k |
|
|
Brown & Brown, Inc. (115236101)
|
1,121 |
$38k |
|
|
BROWN FORMAN CORP (115637209)
|
544 |
$30k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
749 |
$28k |
|
|
ALLETE INC (018522300)
|
256 |
$21k |
|
|
Black Hills Corp. (092113109)
|
235 |
$18k |
|
