# EDGAR Filing Document

**Accession Number:** 0001633517
**File Stem:** 0001214659-23-002118
**Filing Date:** 2023-2
**Character Count:** 20573
**Document Hash:** 58872dd711705728960af323794b5643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002118.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001214659-23-002118

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23618139

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORT L.P.<br>**Address:** 2 Wisconsin Circle<br>Suite 1150<br>Chevy Chase, MD 20815

**Form 13F File Number:** 028-16642

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Eperjesi<br>**Title:** Controller Executive Director<br>**Phone:** 301-547-2291

**Signature, Place, and Date of Signing:**

/s/ Joseph Eperjesi  Chevy Chase, MD  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $66109164

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 302438 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 416324 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 469800 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 379446 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 219928 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 471531 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 314864 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 397778 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 361088 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 379742 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 405539 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 446774 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 453051 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 448361 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 450165 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 423338 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 564546 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 286164 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 275100 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 437592 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 483371 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 278967 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 469504 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 414864 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 367348 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 279259 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 378142 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 275176 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 447304 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 207136 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 370275 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 390591 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 418042 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 287908 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 368065 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 508938 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 417297 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 421757 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 446224 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 328099 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 414514 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 339089 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 308431 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 390559 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 307091 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 246213 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 205069 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 393095 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 314003 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 434486 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 280817 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 446871 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 240778 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 322256 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 336077 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 232848 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 249437 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 323370 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 271690 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 306166 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 410427 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 316693 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 442876 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 466541 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 416973 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 491727 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 541456 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 227137 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 369350 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 300814 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 222198 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 205878 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 384476 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 337531 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 430025 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 266645 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 419983 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 356290 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 462031 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 217775 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 376117 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 338804 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 426414 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 302704 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 455975 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 438177 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 274855 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 443663 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 431931 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 275782 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 254668 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 460880 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 254561 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 224717 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 416255 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 404923 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 312632 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 240698 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 366241 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 389013 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 307555 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 368060 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 243962 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 374200 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 398034 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 397203 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472382 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 358632 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 447876 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 325805 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 283815 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 347333 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 471901 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 346165 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 432594 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 211036 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 553025 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 421361 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 433758 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 458002 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 454085 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 311225 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 295059 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 336516 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 262713 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 311028 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 430986 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 477954 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 448022 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 235242 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 429384 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 220611 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 366440 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 493758 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 425302 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 277032 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 388282 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 450747 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 213555 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 448811 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 437834 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 384570 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 316631 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 454528 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 349838 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 210865 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 459621 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 393790 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 442995 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257851 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 330463 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 353780 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 314562 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 297665 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 487205 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 245759 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 329936 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 342154 | 58588 | SH |  | SOLE |  | 58588 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 320887 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 463496 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 424534 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 222226 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 402377 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 411398 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 308386 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 452330 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 245775 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 310814 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 318135 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 469209 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 432040 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 386360 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 435191 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 450216 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 200344 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 252519 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 362792 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 348863 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 203224 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 214331 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 293013 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 439314 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 201360 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |

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