CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.89% | -0.37% | +0.36% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 3.89% | -0.99% | +0.50% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 3.47% | +0.36% | +0.38% | |
| 4 | ✓ | Vantiv INC | Stock-Other | 3.45% | — | +0.16% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | -0.69% | +1.05% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 3.26% | — | +0.65% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.12% | -0.48% | +0.31% | |
| 8 | AME | Ametek INC | Stock-Industrials | 3.05% | — | +0.62% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 2.96% | — | +0.44% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.90% | — | +0.94% | |
| 11 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.83% | — | +1.88% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.82% | -0.02% | +0.82% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.67% | — | +0.32% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.64% | -0.45% | +1.22% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.45% | — | +1.66% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.42% | — | -0.07% | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.34% | — | +0.98% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.34% | -0.45% | -3.16% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.33% | — | -2.69% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.30% | — | +0.74% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 2.28% | +0.16% | +0.17% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 2.21% | — | — | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.09% | — | +0.29% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.06% | — | +0.40% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 2.02% | -0.16% | +18.44% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.88% | -0.02% | +5.48% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.66% | +0.17% | +1.53% | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.65% | — | +14.66% | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | 1.63% | — | +0.16% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.58% | -0.10% | — | |
| 31 | ARMK | Aramark | Stock-Industrials | 1.47% | — | +8.06% | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.44% | — | +0.43% | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | 1.40% | — | +0.34% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 1.40% | — | -0.19% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | 1.21% | — | +0.04% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 1.20% | — | +3.01% | |
| 37 | ✓ | Pentair PLC | Stock-Other | 1.18% | — | -1.12% | |
| 38 | ✓ | Air Lease CORP | Stock-Other | 1.10% | — | -0.30% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.99% | — | +0.05% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.83% | +0.25% | -0.35% | |
| 41 | ✓ | Acuity Inc. | Stock-Other | 0.75% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.06% | +2.00% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.29% | +89.57% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | +0.11% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.10% | +0.50% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.35% | -0.58% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | -0.55% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.11% | -2.59% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | -0.42% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.30% | — | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.6% | +0.32% | Add |
| 2 | LSTR | Landstar System INC | +0.4% | +0.17% | Add |
| 3 | MSM | Msc Industrial Direct Co-a | +0.4% | +0.29% | Add |
| 4 | CBSH | Commerce Bancshares INC | +0.4% | +14.66% | Add |
| 5 | HDSUSD | Hd Supply Holdings INC | +0.3% | +0.43% | Add |
| 6 | GWB | Great Western Bancorp INC | +0.3% | +0.34% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.3% | +89.57% | Add |
| 8 | RHI | Robert Half INC | +0.3% | -0.19% | Trim |
| 9 | DCI | Donaldson Co INC | +0.2% | +0.82% | Add |
| 10 | WAL | Western Alliance Bancorp | +0.2% | +0.04% | Add |
| 11 | SNA | Snap-on INC | +0.2% | +0.44% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +0.36% | Add |
| 13 | ✓ | Air Lease CORP | +0.1% | -0.30% | Trim |
| 14 | XYL | Xylem INC | +0.1% | +18.44% | Add |
| 15 | USB | US Bancorp | +0.1% | +0.05% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +2.00% | Add |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | +0.40% | Add |
| 18 | ✓ | Vantiv INC | +0.1% | +0.16% | Add |
| 19 | FAST | Fastenal Co | +0.1% | -0.35% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | +0.50% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 22 | FTV | Fortive CORP | 0% | +3.01% | Add |
| 23 | RPM | Rpm International INC | 0% | +5.48% | Add |
| 24 | UTXZ | United Tech CORP | 0% | +0.11% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | +6.70% | Add |
| 26 | MIDD | Middleby CORP | — | — | Unchanged |
| 27 | APH | Amphenol Corp-cl A | 0% | +0.50% | Add |
| 28 | WAB | Wabtec CORP | 0% | +1.66% | Add |
| 29 | ARMK | Aramark | 0% | +8.06% | Add |
| 30 | AME | Ametek INC | -0.1% | +0.62% | Add |
| 31 | ✓ | Verisk Analytics, Inc. | -0.1% | +1.88% | Add |
| 32 | ROP | Roper Technologies INC | -0.1% | +1.22% | Add |
| 33 | ✓ | Acuity Inc. | -0.1% | — | Unchanged |
| 34 | XRAY | Dentsply Sirona INC | -0.2% | +0.98% | Add |
| 35 | IHS | Ihs Markit LTD | -0.2% | +0.16% | Add |
| 36 | ECL | Ecolab INC | -0.2% | +0.74% | Add |
| 37 | FIS | Fidelity National Info Serv | -0.2% | +0.31% | Add |
| 38 | CHD | Church & Dwight Co INC | -0.2% | +1.53% | Add |
| 39 | TFX | Teleflex INC | -0.2% | -0.07% | Trim |
| 40 | ✓ | Pentair PLC | -0.3% | -1.12% | Trim |
| 41 | ATR | Aptargroup INC | -0.3% | +0.94% | Add |
| 42 | IEX | Idex CORP | -0.3% | +0.38% | Add |
| 43 | HSIC | Henry Schein INC | -0.4% | -2.69% | Trim |
| 44 | WAT | Waters CORP | -0.4% | — | Unchanged |
| 45 | TMO | Thermo Fisher Scientific INC | -0.5% | -3.16% | Trim |
| 46 | EFX | Equifax INC | -0.6% | +0.65% | Add |
| 47 | ITT | Itt INC | — | EXIT | Sold out |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |