CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.75% | -0.37% | -17.35% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.69% | -3.97% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.65% | -0.99% | -18.37% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 3.44% | -0.02% | +4.31% | |
| 5 | AME | Ametek INC | Stock-Industrials | 3.44% | — | -6.38% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.39% | +0.36% | -13.24% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.34% | — | +1.37% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.25% | -0.48% | -8.69% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 3.16% | — | -22.71% | |
| 10 | ✓ | Vantiv INC | Stock-Other | 3.00% | — | -25.26% | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.80% | — | +2.04% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 2.74% | — | -13.27% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 2.58% | — | -8.65% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.57% | — | +3.06% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.50% | -0.45% | -22.31% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 2.49% | -0.16% | +12.22% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 2.49% | — | -20.98% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.46% | — | -7.72% | |
| 19 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.37% | — | +1.34% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.30% | — | -19.61% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 2.24% | +0.16% | -9.93% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.16% | — | -13.94% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 2.13% | -0.02% | +2.46% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 2.00% | -0.10% | +0.27% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.91% | — | -24.86% | |
| 26 | ARMK | Aramark | Stock-Industrials | 1.90% | — | +16.01% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.76% | — | +0.88% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.75% | +0.17% | -13.97% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.62% | — | +7.14% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 1.58% | — | -24.70% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.53% | — | +4.68% | |
| 32 | ✓ | Pentair PLC | Stock-Other | 1.50% | — | +4.37% | |
| 33 | ✓ | Verisk Analytics, Inc. | Stock-Other | 1.50% | — | -51.23% | |
| 34 | GWB | Great Western Bancorp INC | Stock-Other | 1.49% | — | +0.36% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | 1.37% | — | +3.78% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.45% | -55.23% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.06% | — | -1.22% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.00% | +0.25% | +1.33% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.91% | -0.29% | +26.44% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.06% | +0.20% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.10% | -3.15% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.35% | +0.20% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | -23.88% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.11% | -0.25% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | -0.86% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.06% | +1.11% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.30% | +1.13% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | -41.80% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -1.12% | |
| 50 | ✓ | Air Lease CORP | Stock-Other | 0.22% | — | -83.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +0.6% | +4.31% | Add |
| 2 | XYL | Xylem INC | +0.5% | +12.22% | Add |
| 3 | DHR | Danaher CORP | +0.5% | -3.97% | Trim |
| 4 | XRAY | Dentsply Sirona INC | +0.5% | +2.04% | Add |
| 5 | ATR | Aptargroup INC | +0.4% | +1.37% | Add |
| 6 | ARMK | Aramark | +0.4% | +16.01% | Add |
| 7 | WAT | Waters CORP | +0.4% | +0.27% | Add |
| 8 | AME | Ametek INC | +0.4% | -6.38% | Trim |
| 9 | FTV | Fortive CORP | +0.3% | +4.68% | Add |
| 10 | ✓ | Pentair PLC | +0.3% | +4.37% | Add |
| 11 | ROK | Rockwell Automation, Inc. | +0.3% | +1.34% | Add |
| 12 | AJG | Arthur J Gallagher & Co | +0.3% | +26.44% | Add |
| 13 | RPM | Rpm International INC | +0.3% | +2.46% | Add |
| 14 | HSIC | Henry Schein INC | +0.3% | -8.65% | Trim |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.2% | +7.14% | Add |
| 16 | FAST | Fastenal Co | +0.2% | +1.33% | Add |
| 17 | WAL | Western Alliance Bancorp | +0.2% | +3.78% | Add |
| 18 | ECL | Ecolab INC | +0.2% | -7.72% | Trim |
| 19 | FIS | Fidelity National Info Serv | +0.1% | -8.69% | Trim |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | +340.24% | Add |
| 21 | WAB | Wabtec CORP | +0.1% | +3.06% | Add |
| 22 | CBSH | Commerce Bancshares INC | +0.1% | +0.88% | Add |
| 23 | CHD | Church & Dwight Co INC | +0.1% | -13.97% | Trim |
| 24 | GWB | Great Western Bancorp INC | +0.1% | +0.36% | Add |
| 25 | TFX | Teleflex INC | +0.1% | -20.98% | Trim |
| 26 | MSM | Msc Industrial Direct Co-a | +0.1% | -13.94% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.25% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | +6.61% | Add |
| 29 | XOM | Exxon Mobil CORP | — | +0.20% | Add |
| 30 | LSTR | Landstar System INC | 0% | -9.93% | Trim |
| 31 | IHS | Ihs Markit LTD | -0.1% | -24.70% | Trim |
| 32 | IEX | Idex CORP | -0.1% | -13.24% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -23.88% | Trim |
| 34 | EFX | Equifax INC | -0.1% | -22.71% | Trim |
| 35 | FISV | Fiserv INC | -0.1% | -17.35% | Trim |
| 36 | ROP | Roper Technologies INC | -0.1% | -22.31% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -41.80% | Trim |
| 38 | SNA | Snap-on INC | -0.2% | -13.27% | Trim |
| 39 | AWK | American Water Works Co INC | -0.2% | -76.62% | Trim |
| 40 | APH | Amphenol Corp-cl A | -0.2% | -18.37% | Trim |
| 41 | MIDD | Middleby CORP | -0.3% | -24.86% | Trim |
| 42 | MTB | M & T Bank CORP | -0.4% | -19.61% | Trim |
| 43 | ✓ | Vantiv INC | -0.5% | -25.26% | Trim |
| 44 | ✓ | Acuity Inc. | -0.6% | -81.29% | Trim |
| 45 | ✓ | Air Lease CORP | -0.9% | -83.53% | Trim |
| 46 | TMO | Thermo Fisher Scientific INC | -1.1% | -55.23% | Trim |
| 47 | RHI | Robert Half INC | -1.2% | -89.56% | Trim |
| 48 | ✓ | Verisk Analytics, Inc. | -1.3% | -51.23% | Trim |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |