CIK: 0001055954
Total reported value
$199.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 5.52% | -0.06% | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.07% | +0.49% | — | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 4.84% | -0.06% | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.65% | +0.13% | — | |
| 5 | ✓ | Molex INC | Stock-Other | 3.92% | — | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.89% | — | — | |
| 7 | ✓ | Polypore Intl INC | Stock-Other | 3.85% | -4.98% | EXIT | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.70% | -0.16% | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 3.69% | -3.28% | EXIT | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 3.63% | -2.93% | EXIT | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.62% | -0.16% | — | |
| 12 | IHS | IHS Holding Limited | Stock-Other | 3.45% | +0.11% | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.44% | +0.97% | — | |
| 14 | ATUEUR | Actuant Corp-a | Stock-Other | 3.44% | -0.03% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.42% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 3.27% | +0.61% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.21% | -0.19% | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.06% | -0.14% | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.02% | +0.56% | — | |
| 20 | ✓ | Corporate Executive Brd Co | Stock-Other | 2.96% | -0.37% | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.79% | +0.27% | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.71% | +0.09% | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 2.69% | +0.44% | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 2.67% | +0.40% | — | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.30% | +0.20% | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.14% | -0.23% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | +0.41% | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.38% | -0.23% | — | |
| 29 | ✓ | Sodastream Intl F | Stock-Other | 1.33% | — | — | |
| 30 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.07% | — | — | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.02% | +0.27% | — | |
| 32 | ✓ | Stock-Other | 0.42% | -0.03% | — | ||
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | +0.01% | — | |
| 36 | ✓ | Molex INC | Stock-Other | 0.20% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.12% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 41 | ✓ | Pfizer, INC | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Stock-Other | 0.07% | — | — | ||
| 43 | ✓ | Scientific Learning | Stock-Other | — | — | — |