CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.29% | -0.37% | -0.20% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.21% | -0.69% | +0.03% | |
| 3 | AME | Ametek INC | Stock-Industrials | 3.93% | — | +0.10% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 3.82% | +0.36% | -0.39% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.70% | — | -8.26% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 3.36% | -0.02% | -0.21% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.32% | -0.99% | +0.17% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.09% | — | +0.41% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.06% | — | -0.25% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.69% | — | -0.21% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 2.67% | — | +0.06% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.62% | -0.45% | -0.03% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.55% | -0.45% | +0.27% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.44% | -0.48% | +0.48% | |
| 15 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.43% | — | +2.53% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 2.41% | — | +1.84% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 2.41% | — | +0.19% | |
| 18 | ✓ | Vantiv INC | Stock-Other | 2.32% | — | +2.65% | |
| 19 | ✓ | Pentair PLC | Stock-Other | 2.28% | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 2.15% | — | +199.66% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.06% | — | +0.36% | |
| 22 | IHS | IHS Holding Limited | Stock-Other | 1.99% | — | +0.08% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.88% | +0.25% | +7.28% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.88% | — | +14.97% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.87% | — | -0.12% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.86% | — | +0.10% | |
| 27 | ✓ | City National CORP | Stock-Other | 1.84% | — | +0.84% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 1.82% | +0.16% | +0.65% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.52% | +0.17% | +6.53% | |
| 30 | ✓ | Air Lease CORP | Stock-Other | 1.49% | — | +4.98% | |
| 31 | ✓ | Stock-Other | 1.47% | — | +7.20% | ||
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.44% | — | +26.40% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 1.39% | -0.10% | +0.40% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 1.31% | — | -0.13% | |
| 35 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.17% | — | -1.18% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.15% | — | -20.72% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.04% | — | -1.32% | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.03% | — | -0.48% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +1.48% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.06% | +0.57% | |
| 41 | ✓ | Acuity Inc. | Stock-Other | 0.73% | — | +0.28% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.35% | +2.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.11% | +15.09% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.10% | +0.69% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | +1.59% | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.44% | — | -37.47% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | -0.58% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.30% | -3.05% | |
| 50 | ITT | ITT Inc. | Stock-Industrials | 0.42% | — | +717.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | +0.4% | +717.15% | Add |
| 2 | WAB | Wabtec CORP | +0.3% | +26.40% | Add |
| 3 | IEX | Idex CORP | +0.2% | -0.39% | Trim |
| 4 | ✓ | Vantiv INC | +0.2% | +2.65% | Add |
| 5 | MSM | Msc Industrial Direct Co-a | +0.2% | -0.21% | Trim |
| 6 | TFX | Teleflex INC | +0.2% | +14.97% | Add |
| 7 | ✓ | C.H. Robinson Worldwide, Inc. | +0.2% | -1.18% | Trim |
| 8 | ROP | Roper Technologies INC | +0.1% | +0.27% | Add |
| 9 | IHS | IHS Holding Limited | +0.1% | +0.08% | Add |
| 10 | ✓ | +0.1% | +7.20% | Add | |
| 11 | RHI | Robert Half INC | +0.1% | -0.13% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | -0.20% | Trim |
| 13 | LSTR | Landstar System INC | +0.1% | +0.65% | Add |
| 14 | EFX | Equifax INC | +0.1% | +0.06% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +15.09% | Add |
| 16 | FAST | Fastenal Co | +0.1% | +7.28% | Add |
| 17 | ✓ | Air Lease CORP | +0.1% | +4.98% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +0.03% | Add |
| 19 | SNA | Snap-on INC | +0.1% | +1.84% | Add |
| 20 | CHD | Church & Dwight Co INC | +0.1% | +6.53% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +0.17% | Add |
| 22 | INTC | Intel CORP | 0% | +6.59% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +0.57% | Add |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | 0% | +1.59% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.12% | Add |
| 27 | ✓ | Acuity Inc. | — | +0.28% | Add |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 0% | -0.12% | Trim |
| 29 | ECL | Ecolab INC | 0% | -0.25% | Trim |
| 30 | FIS | Fidelity National Info Serv | 0% | +0.48% | Add |
| 31 | MTB | M & T Bank CORP | 0% | +0.36% | Add |
| 32 | ✓ | Verisk Analytics, Inc. | 0% | +2.53% | Add |
| 33 | SYK | Stryker CORP | 0% | -54.31% | Trim |
| 34 | ATR | Aptargroup INC | -0.1% | +0.41% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.55% | Trim |
| 36 | MU | Micron Technology INC | -0.1% | -49.28% | Trim |
| 37 | AME | Ametek INC | -0.1% | +0.10% | Add |
| 38 | WAT | Waters CORP | -0.1% | +0.40% | Add |
| 39 | ROK | Rockwell Automation, Inc. | -0.1% | +0.10% | Add |
| 40 | ✓ | City National CORP | -0.1% | +0.84% | Add |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.03% | Trim |
| 42 | MIDD | Middleby CORP | -0.2% | +199.66% | Add |
| 43 | BCRUSD | Cr Bard INC | -0.3% | -37.47% | Trim |
| 44 | BFH | Bread Financial Holdings INC | -0.4% | -8.26% | Trim |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -20.72% | Trim |
| 46 | ✓ | Pentair LTD | — | EXIT | Sold out |
| 47 | ✓ | Pentair PLC | — | NEW | New buy |
| 48 | RPM | Rpm International INC | — | NEW | New buy |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |