CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.91% | -0.37% | -0.72% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.49% | -0.69% | -0.53% | |
| 3 | AME | Ametek INC | Stock-Industrials | 3.88% | — | -0.46% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.60% | -0.99% | +99.70% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.55% | +0.36% | -0.31% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.39% | — | -0.88% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 3.03% | -0.02% | +0.27% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.02% | — | -0.59% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 2.90% | — | -0.35% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.76% | — | -1.22% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.73% | -0.45% | -0.24% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.73% | -0.48% | +0.53% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.71% | — | -0.34% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 2.69% | — | -0.45% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.64% | -0.45% | -0.27% | |
| 16 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.52% | — | +0.16% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 2.50% | — | +0.79% | |
| 18 | ✓ | Vantiv INC | Stock-Other | 2.28% | — | +0.08% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.10% | — | -0.72% | |
| 20 | ✓ | Pentair PLC | Stock-Other | 2.07% | — | -0.43% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.02% | — | +0.11% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 2.01% | — | +0.68% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 1.98% | +0.16% | -0.51% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.96% | — | +0.03% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.96% | — | -0.66% | |
| 26 | ✓ | City National CORP | Stock-Other | 1.89% | — | -0.46% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.74% | +0.25% | -0.08% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.66% | +0.17% | +0.39% | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 1.61% | — | -0.11% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 1.53% | — | -0.86% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.47% | — | +0.11% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.47% | -0.10% | +0.87% | |
| 33 | ✓ | Air Lease CORP | Stock-Other | 1.30% | — | +0.19% | |
| 34 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.24% | — | -0.44% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.10% | — | -0.36% | |
| 36 | ✓ | Stock-Other | 1.08% | — | -0.11% | ||
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.02% | — | +0.05% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +0.78% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.06% | -0.77% | |
| 40 | ✓ | Acuity Inc. | Stock-Other | 0.81% | — | +0.53% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.35% | +1.13% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.30% | -3.04% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -1.29% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.10% | -1.62% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.11% | -1.81% | |
| 46 | ITT | ITT Inc. | Stock-Industrials | 0.44% | — | +19.88% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.43% | — | +8.94% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | -6.34% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -17.40% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.06% | -4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.2% | -0.53% | Trim |
| 2 | BFH | Bread Financial Holdings INC | +0.2% | -0.88% | Trim |
| 3 | HSIC | Henry Schein INC | +0.2% | -0.45% | Trim |
| 4 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | -0.66% | Trim |
| 5 | SNA | Snap-on INC | +0.2% | -0.34% | Trim |
| 6 | MIDD | Middleby CORP | +0.2% | +0.79% | Add |
| 7 | RHI | Robert Half INC | +0.2% | -0.86% | Trim |
| 8 | FISV | Fiserv INC | +0.1% | -0.72% | Trim |
| 9 | FIS | Fidelity National Info Serv | +0.1% | +0.53% | Add |
| 10 | WAT | Waters CORP | +0.1% | +0.87% | Add |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +0.39% | Add |
| 12 | ✓ | Acuity Inc. | +0.1% | +0.53% | Add |
| 13 | ATR | Aptargroup INC | +0.1% | -0.59% | Trim |
| 14 | ✓ | Vantiv INC | +0.1% | +0.08% | Add |
| 15 | TFX | Teleflex INC | +0.1% | +0.68% | Add |
| 16 | ✓ | C.H. Robinson Worldwide, Inc. | +0.1% | -0.44% | Trim |
| 17 | RPM | Rpm International INC | +0.1% | +57.55% | Add |
| 18 | APH | Amphenol Corp-cl A | 0% | +99.70% | Add |
| 19 | EFX | Equifax INC | 0% | -0.35% | Trim |
| 20 | UTXZ | United Tech CORP | 0% | +0.78% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -1.29% | Trim |
| 22 | IEX | Idex CORP | 0% | -0.31% | Trim |
| 23 | ROK | Rockwell Automation, Inc. | 0% | +0.03% | Add |
| 24 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 25 | ROP | Roper Technologies INC | 0% | -0.27% | Trim |
| 26 | WAB | Wabtec CORP | 0% | +0.11% | Add |
| 27 | VAREUR | Varian Medical Systems INC | 0% | +0.05% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -3.04% | Trim |
| 29 | ITT | ITT Inc. | 0% | +19.88% | Add |
| 30 | ✓ | City National CORP | — | -0.46% | Trim |
| 31 | USB | US Bancorp | — | -0.36% | Trim |
| 32 | FAST | Fastenal Co | 0% | -0.08% | Trim |
| 33 | ✓ | Air Lease CORP | 0% | +0.19% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | -0.77% | Trim |
| 35 | ✓ | Verisk Analytics, Inc. | 0% | +0.16% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -6.34% | Trim |
| 37 | AME | Ametek INC | -0.1% | -0.46% | Trim |
| 38 | MTB | M & T Bank CORP | -0.1% | +0.11% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -6.56% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.24% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -17.40% | Trim |
| 42 | ✓ | -0.2% | -0.11% | Trim | |
| 43 | MSM | Msc Industrial Direct Co-a | -0.3% | -0.72% | Trim |
| 44 | IHS | IHS Holding Limited | -0.3% | -0.11% | Trim |
| 45 | DCI | Donaldson Co INC | -0.4% | +0.27% | Add |
| 46 | ECL | Ecolab INC | -0.5% | -1.22% | Trim |
| 47 | ✓ | CDK Global, Inc. | — | NEW | New buy |
| 48 | ✓ | Energen CORP | — | NEW | New buy |
| 49 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |