CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.51% | -0.37% | -4.04% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.52% | -0.69% | -0.00% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 3.90% | — | -2.38% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.55% | -0.99% | +0.43% | |
| 5 | ✓ | Vantiv INC | Stock-Other | 3.50% | — | +0.05% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.40% | +0.36% | -0.02% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.33% | — | +0.61% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.24% | -0.48% | +0.41% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 3.06% | — | +0.47% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.05% | — | +0.94% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 3.01% | — | -0.03% | |
| 12 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.98% | — | -0.19% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.89% | -0.45% | -0.01% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.88% | — | +0.13% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.60% | -0.45% | +0.11% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.56% | — | +0.92% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.50% | — | -0.08% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 2.43% | -0.02% | -0.06% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.22% | — | +0.42% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.16% | — | +0.28% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.04% | +0.17% | +0.35% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.02% | — | +0.73% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 2.01% | — | +1.10% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 1.85% | +0.16% | +0.82% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.80% | -0.10% | +0.09% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.77% | -0.02% | +1.41% | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.71% | — | +1.32% | |
| 28 | IHS | IHS Holding Limited | Stock-Other | 1.61% | — | +0.12% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.36% | -0.16% | +7.00% | |
| 30 | ✓ | Pentair PLC | Stock-Other | 1.32% | — | -1.35% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.28% | — | +1.17% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 1.23% | — | +14.21% | |
| 33 | ARMK | Aramark | Stock-Industrials | 1.19% | — | +58.87% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.18% | — | +13.81% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.01% | +0.25% | -0.65% | |
| 36 | ✓ | Air Lease CORP | Stock-Other | 1.00% | — | -1.28% | |
| 37 | GWB | Great Western Bancorp INC | Stock-Other | 0.97% | — | +7.72% | |
| 38 | ✓ | Acuity Inc. | Stock-Other | 0.86% | — | -0.66% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.83% | — | -0.53% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.80% | — | -0.28% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.06% | -1.10% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -7.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.35% | -0.10% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.10% | -2.37% | |
| 45 | ITT | Itt INC | Stock-Industrials | 0.48% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -3.47% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.11% | -1.71% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.39% | — | +2.57% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | -1.73% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.30% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.4% | +58.87% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.4% | +0.41% | Add |
| 3 | TFX | Teleflex INC | +0.3% | +0.47% | Add |
| 4 | EFX | Equifax INC | +0.3% | -2.38% | Trim |
| 5 | DHR | Danaher CORP | +0.2% | -0.00% | Trim |
| 6 | CHD | Church & Dwight Co INC | +0.2% | +0.35% | Add |
| 7 | XYL | Xylem INC | +0.2% | +7.00% | Add |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.2% | +13.81% | Add |
| 9 | GWB | Great Western Bancorp INC | +0.2% | +7.72% | Add |
| 10 | DCI | Donaldson Co INC | +0.1% | -0.06% | Trim |
| 11 | MIDD | Middleby CORP | +0.1% | +0.42% | Add |
| 12 | ✓ | Vantiv INC | +0.1% | +0.05% | Add |
| 13 | ECL | Ecolab INC | +0.1% | -0.08% | Trim |
| 14 | MTB | M & T Bank CORP | +0.1% | +0.28% | Add |
| 15 | LSTR | Landstar System INC | +0.1% | +0.82% | Add |
| 16 | RPM | Rpm International INC | +0.1% | +1.41% | Add |
| 17 | ✓ | Acuity Inc. | +0.1% | -0.66% | Trim |
| 18 | WAT | Waters CORP | +0.1% | +0.09% | Add |
| 19 | AWK | American Water Works Co INC | +0.1% | +2.57% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.01% | Trim |
| 21 | CBSH | Commerce Bancshares INC | +0.1% | +1.17% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.10% | Trim |
| 23 | ✓ | Pentair PLC | 0% | -1.35% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -1.71% | Trim |
| 25 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 26 | HSIC | Henry Schein INC | — | -0.03% | Trim |
| 27 | XRAY | Dentsply Sirona INC | 0% | +0.92% | Add |
| 28 | COF | Capital One Financial CORP | 0% | -4.76% | Trim |
| 29 | ATR | Aptargroup INC | 0% | +0.61% | Add |
| 30 | ✓ | Verisk Analytics, Inc. | 0% | -0.19% | Trim |
| 31 | FISV | Fiserv INC | 0% | -4.04% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -1.10% | Trim |
| 33 | WAL | Western Alliance Bancorp | 0% | -0.28% | Trim |
| 34 | SNA | Snap-on INC | 0% | +0.13% | Add |
| 35 | UTXZ | United Tech CORP | -0.1% | -7.29% | Trim |
| 36 | RHI | Robert Half INC | -0.1% | +14.21% | Add |
| 37 | IEX | Idex CORP | -0.1% | -0.02% | Trim |
| 38 | FAST | Fastenal Co | -0.1% | -0.65% | Trim |
| 39 | IHS | IHS Holding Limited | -0.2% | +0.12% | Add |
| 40 | MSM | Msc Industrial Direct Co-a | -0.2% | +1.32% | Add |
| 41 | ROK | Rockwell Automation, Inc. | -0.2% | +0.73% | Add |
| 42 | ✓ | Air Lease CORP | -0.2% | -1.28% | Trim |
| 43 | ROP | Roper Technologies INC | -0.3% | +0.11% | Add |
| 44 | WAB | Wabtec CORP | -0.3% | +1.10% | Add |
| 45 | AME | Ametek INC | -0.3% | +0.94% | Add |
| 46 | BFH | Bread Financial Holdings INC | -0.9% | -85.90% | Trim |
| 47 | ITT | ITT Inc. | — | EXIT | Sold out |
| 48 | ITT | Itt INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |