CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -0.69% | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.11% | -0.37% | — | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.05% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.80% | — | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 3.55% | -0.02% | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.35% | -0.99% | — | |
| 7 | IEX | Idex CORP | Stock-Industrials | 3.23% | +0.36% | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.21% | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.17% | — | — | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.91% | — | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.75% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.73% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.70% | -0.45% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | -0.45% | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.47% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.37% | -0.48% | — | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.32% | — | — | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 2.23% | — | — | |
| 19 | ✓ | Vantiv INC | Stock-Other | 2.15% | — | — | |
| 20 | ✓ | Pentair LTD | Stock-Other | 2.12% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.11% | — | — | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.06% | — | — | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 2.02% | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.02% | — | — | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 1.89% | — | — | |
| 26 | ✓ | City National CORP | Stock-Other | 1.85% | — | — | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 1.84% | — | — | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 1.78% | +0.16% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.65% | -0.10% | — | |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.64% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.63% | +0.25% | — | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.45% | +0.17% | — | |
| 33 | ✓ | Stock-Other | 1.37% | — | — | ||
| 34 | TFX | Teleflex INC | Stock-Healthcare | 1.31% | — | — | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.19% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 1.11% | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 0.94% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.06% | — | |
| 40 | ✓ | Air Lease CORP | Stock-Other | 0.73% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.35% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.30% | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.10% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.11% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 50 | ✓ | Acuity Inc. | Stock-Other | 0.37% | — | — |