CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.19% | -0.37% | -1.64% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.29% | -0.69% | +0.25% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.80% | -0.99% | +0.13% | |
| 4 | AME | Ametek INC | Stock-Industrials | 3.73% | — | +0.12% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.37% | — | -0.15% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.34% | +0.36% | +0.32% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 3.20% | — | -0.20% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 2.88% | -0.48% | +0.29% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 2.87% | -0.02% | +0.70% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.83% | -0.45% | +0.53% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.80% | — | -0.06% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.79% | -0.45% | — | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.77% | — | +0.47% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.72% | — | -6.22% | |
| 15 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.72% | — | +0.43% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 2.65% | — | +0.09% | |
| 17 | ✓ | Vantiv INC | Stock-Other | 2.45% | — | +0.85% | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.28% | — | +5.73% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.25% | — | -9.61% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.23% | — | +13.63% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 2.03% | — | +0.03% | |
| 22 | ✓ | Pentair PLC | Stock-Other | 1.92% | — | +1.95% | |
| 23 | ✓ | City National CORP | Stock-Other | 1.89% | — | -5.75% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.84% | — | +2.26% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.79% | — | -0.64% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | 1.74% | +0.16% | -0.07% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.74% | +0.17% | +0.46% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.70% | — | +9.71% | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 1.68% | — | +8.30% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.65% | -0.10% | +6.01% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 1.52% | — | -0.09% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.46% | +0.25% | — | |
| 33 | ✓ | Air Lease CORP | Stock-Other | 1.43% | — | +4.17% | |
| 34 | ✓ | Stock-Other | 1.15% | — | +9.53% | ||
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.06% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 1.04% | — | +1.16% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | +0.83% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.06% | +0.48% | |
| 39 | ✓ | Acuity Inc. | Stock-Other | 0.74% | — | -20.94% | |
| 40 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.71% | — | -39.32% | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.61% | — | +53.05% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.35% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.30% | -2.42% | |
| 44 | ITT | ITT Inc. | Stock-Industrials | 0.53% | — | +27.10% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.52% | -0.02% | +267.86% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.10% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.11% | -0.36% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +1.18% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +26.90% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | +3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +0.4% | +267.86% | Add |
| 2 | ROK | Rockwell Automation, Inc. | +0.3% | +5.73% | Add |
| 3 | EFX | Equifax INC | +0.3% | -0.20% | Trim |
| 4 | FISV | Fiserv INC | +0.3% | -1.64% | Trim |
| 5 | WAB | Wabtec CORP | +0.2% | +9.71% | Add |
| 6 | MTB | M & T Bank CORP | +0.2% | +13.63% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +0.13% | Add |
| 8 | ✓ | Verisk Analytics, Inc. | +0.2% | +0.43% | Add |
| 9 | WAT | Waters CORP | +0.2% | +6.01% | Add |
| 10 | CBSH | Commerce Bancshares INC | +0.2% | +53.05% | Add |
| 11 | ✓ | Vantiv INC | +0.2% | +0.85% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.2% | +0.29% | Add |
| 13 | ROP | Roper Technologies INC | +0.2% | — | Unchanged |
| 14 | ✓ | Air Lease CORP | +0.1% | +4.17% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.53% | Add |
| 16 | SNA | Snap-on INC | +0.1% | -0.06% | Trim |
| 17 | ITT | ITT Inc. | +0.1% | +27.10% | Add |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +0.46% | Add |
| 19 | IHS | IHS Holding Limited | +0.1% | +8.30% | Add |
| 20 | ✓ | +0.1% | +9.53% | Add | |
| 21 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 22 | CVX | Chevron CORP | +0.1% | +26.90% | Add |
| 23 | TFX | Teleflex INC | 0% | +0.03% | Add |
| 24 | ✓ | City National CORP | — | -5.75% | Trim |
| 25 | RHI | Robert Half INC | 0% | -0.09% | Trim |
| 26 | BFH | Bread Financial Holdings INC | 0% | -0.15% | Trim |
| 27 | INTC | Intel CORP | 0% | -0.98% | Trim |
| 28 | ECL | Ecolab INC | 0% | -6.22% | Trim |
| 29 | HSIC | Henry Schein INC | 0% | +0.09% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.70% | Trim |
| 31 | ✓ | AbbVie Inc. | -0.1% | -0.25% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 33 | ✓ | Acuity Inc. | -0.1% | -20.94% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +1.18% | Add |
| 35 | ✓ | Pentair PLC | -0.2% | +1.95% | Add |
| 36 | DCI | Donaldson Co INC | -0.2% | +0.70% | Add |
| 37 | XRAY | DENTSPLY SIRONA Inc. | -0.2% | -0.64% | Trim |
| 38 | DHR | Danaher CORP | -0.2% | +0.25% | Add |
| 39 | IEX | Idex CORP | -0.2% | +0.32% | Add |
| 40 | LSTR | Landstar System INC | -0.2% | -0.07% | Trim |
| 41 | MIDD | Middleby CORP | -0.3% | -9.61% | Trim |
| 42 | ATR | Aptargroup INC | -0.3% | +0.47% | Add |
| 43 | MSM | Msc Industrial Direct Co-a | -0.3% | +2.26% | Add |
| 44 | FAST | Fastenal Co | -0.3% | — | Unchanged |
| 45 | ✓ | C.H. Robinson Worldwide, Inc. | -0.5% | -39.32% | Trim |
| 46 | ✓ | Energen CORP | — | EXIT | Sold out |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 49 | ✓ | Travelers Group INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | EXIT | Sold out |