CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.43% | -0.37% | +99.22% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.33% | -0.69% | -0.24% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.13% | — | -0.38% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.08% | — | -2.65% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.66% | +0.36% | -0.36% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 3.60% | -0.02% | +0.10% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.25% | — | +0.17% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.22% | -0.99% | +0.69% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.99% | — | -2.68% | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.68% | — | +0.16% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 2.64% | — | -0.76% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.59% | -0.45% | -0.35% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.51% | -0.45% | +0.01% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.48% | -0.48% | -0.33% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.43% | — | -0.29% | |
| 16 | ✓ | Pentair LTD | Stock-Other | 2.39% | — | +0.12% | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.38% | — | -0.42% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 2.27% | — | -0.06% | |
| 19 | ✓ | Vantiv INC | Stock-Other | 2.23% | — | +2.61% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 2.16% | — | +0.10% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.16% | — | +0.07% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.02% | — | -0.10% | |
| 23 | ✓ | City National CORP | Stock-Other | 1.98% | — | +2.54% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.91% | — | +3.18% | |
| 25 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.83% | — | +0.13% | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 1.82% | — | +0.66% | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | 1.65% | +0.16% | -0.04% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 1.52% | — | +9.49% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.49% | +0.25% | +6.32% | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 1.47% | — | -27.92% | |
| 31 | ✓ | Stock-Other | 1.47% | — | +1.16% | ||
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.36% | -0.10% | -1.31% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.32% | +0.17% | +1.65% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 1.18% | — | +3.12% | |
| 35 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.16% | — | -18.60% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.15% | — | — | |
| 37 | ✓ | Air Lease CORP | Stock-Other | 1.07% | — | +38.05% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | — | +11.13% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.03% | — | -0.50% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +1.91% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.06% | +1.47% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.35% | — | |
| 43 | ✓ | Acuity Inc. | Stock-Other | 0.60% | — | +0.98% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.10% | +7.54% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | -1.07% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -0.93% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.30% | -0.03% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | -0.60% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.06% | -0.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.11% | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.3% | -2.65% | Trim |
| 2 | ✓ | Air Lease CORP | +0.3% | +38.05% | Add |
| 3 | ✓ | +0.3% | +1.16% | Add | |
| 4 | FISV | Fiserv INC | +0.2% | +99.22% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.35% | Trim |
| 6 | ✓ | City National CORP | +0.2% | +2.54% | Add |
| 7 | ✓ | Pentair LTD | +0.2% | +0.12% | Add |
| 8 | TFX | Teleflex INC | +0.2% | +9.49% | Add |
| 9 | ✓ | Vantiv INC | +0.2% | +2.61% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | +11.13% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +0.69% | Add |
| 12 | AME | Ametek INC | +0.1% | -0.38% | Trim |
| 13 | DCI | Donaldson Co INC | +0.1% | +0.10% | Add |
| 14 | FIS | Fidelity National Info Serv | +0.1% | -0.33% | Trim |
| 15 | EFX | Equifax INC | +0.1% | -0.76% | Trim |
| 16 | MIDD | Middleby CORP | +0.1% | +0.10% | Add |
| 17 | IEX | Idex CORP | +0.1% | -0.36% | Trim |
| 18 | ATR | Aptargroup INC | +0.1% | +0.17% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | ✓ | Acuity Inc. | 0% | +0.98% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +7.54% | Add |
| 22 | XYL | Xylem INC | 0% | -1.68% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -1.07% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.60% | Trim |
| 25 | ✓ | AbbVie Inc. | 0% | +1.83% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +4.84% | Add |
| 27 | MU | Micron Technology INC | 0% | +2.97% | Add |
| 28 | CHD | Church & Dwight Co INC | 0% | +1.65% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.29% | Trim |
| 30 | XRAY | DENTSPLY SIRONA Inc. | — | -0.10% | Trim |
| 31 | RHI | Robert Half INC | — | +3.12% | Add |
| 32 | WFC | Wells Fargo & Co | — | +1.47% | Add |
| 33 | DHR | Danaher CORP | 0% | -0.24% | Trim |
| 34 | USB | US Bancorp | 0% | -0.50% | Trim |
| 35 | HSIC | Henry Schein INC | 0% | -0.29% | Trim |
| 36 | SNA | Snap-on INC | 0% | -0.06% | Trim |
| 37 | UTXZ | United Tech CORP | 0% | +1.91% | Add |
| 38 | ROK | Rockwell Automation, Inc. | 0% | +0.13% | Add |
| 39 | MTB | M & T Bank CORP | -0.1% | +3.18% | Add |
| 40 | VAREUR | Varian Medical Systems INC | -0.1% | — | Unchanged |
| 41 | IHS | IHS Holding Limited | -0.1% | +0.66% | Add |
| 42 | LSTR | Landstar System INC | -0.2% | -0.04% | Trim |
| 43 | ROP | Roper Technologies INC | -0.2% | +0.01% | Add |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | +0.07% | Add |
| 45 | ECL | Ecolab INC | -0.3% | -2.68% | Trim |
| 46 | WAT | Waters CORP | -0.3% | -1.31% | Trim |
| 47 | ✓ | C.H. Robinson Worldwide, Inc. | -0.5% | -18.60% | Trim |
| 48 | BCRUSD | Cr Bard INC | -0.5% | -27.92% | Trim |
| 49 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | NEW | New buy |