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% | -1.68% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 4.14% | +0.36% | +0.11% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.09% | -0.99% | +0.20% | |
| 4 | AME | Ametek INC | Stock-Industrials | 3.91% | — | -0.30% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 3.59% | -0.48% | +0.36% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | -0.69% | +0.91% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.52% | — | -0.11% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | 3.33% | -0.02% | +0.99% | |
| 9 | ✓ | Vantiv INC | Stock-Other | 3.12% | — | +0.52% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 3.02% | -0.16% | +0.96% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.76% | -0.45% | -0.22% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 2.72% | — | -2.18% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 2.60% | +0.16% | +5.63% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.60% | — | +1.43% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 2.51% | — | +10.06% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 2.36% | — | +101.26% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.26% | — | +0.22% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.19% | -0.10% | +0.59% | |
| 19 | ARMK | Aramark | Stock-Industrials | 2.08% | — | +2.69% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.96% | — | -17.32% | |
| 21 | ✓ | Pentair PLC | Stock-Other | 1.94% | — | +26.35% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 1.91% | — | +21.74% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 1.88% | -0.02% | -0.78% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.87% | — | -9.92% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.82% | — | +4.78% | |
| 26 | ✓ | Verisk Analytics, Inc. | Stock-Other | 1.81% | — | +63.38% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | -0.29% | +6.35% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.73% | — | +1.67% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.72% | — | +1.64% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.71% | — | +11.10% | |
| 31 | GWB | Great Western Bancorp INC | Stock-Other | 1.67% | — | +15.12% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.64% | +0.17% | +1.76% | |
| 33 | IHS | Ihs Markit LTD | Stock-Other | 1.50% | — | -2.13% | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.42% | — | -53.02% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.45% | -2.75% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 1.16% | — | +235.28% | |
| 37 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.06% | — | -20.67% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.03% | — | -0.40% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.97% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.84% | +0.25% | +0.09% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.06% | -6.41% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.35% | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | -1.74% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.11% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.06% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.30% | -0.58% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Air Lease CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +0.8% | +235.28% | Add |
| 2 | ✓ | Verisk Analytics, Inc. | +0.7% | +63.38% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.5% | +0.20% | Add |
| 4 | LSTR | Landstar System INC | +0.5% | +5.63% | Add |
| 5 | WAL | Western Alliance Bancorp | +0.4% | +21.74% | Add |
| 6 | ✓ | Pentair PLC | +0.4% | +26.35% | Add |
| 7 | XYL | Xylem INC | +0.3% | +0.96% | Add |
| 8 | TFX | Teleflex INC | +0.3% | -2.18% | Trim |
| 9 | ✓ | Vantiv INC | +0.3% | +0.52% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.3% | +0.36% | Add |
| 11 | AME | Ametek INC | +0.3% | -0.30% | Trim |
| 12 | IEX | Idex CORP | +0.2% | +0.11% | Add |
| 13 | GWB | Great Western Bancorp INC | +0.2% | +15.12% | Add |
| 14 | AJG | Arthur J Gallagher & Co | +0.2% | +6.35% | Add |
| 15 | FTV | Fortive CORP | +0.2% | +1.67% | Add |
| 16 | ✓ | +0.1% | +242.67% | Add | |
| 17 | FISV | Fiserv INC | +0.1% | -1.68% | Trim |
| 18 | MIDD | Middleby CORP | +0.1% | +1.64% | Add |
| 19 | ROP | Roper Technologies INC | +0.1% | -0.22% | Trim |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +4.78% | Add |
| 21 | SNA | Snap-on INC | +0.1% | +10.06% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.75% | Trim |
| 23 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | +0.91% | Add |
| 25 | FAST | Fastenal Co | 0% | +0.09% | Add |
| 26 | ✓ | Air Lease CORP | 0% | — | Unchanged |
| 27 | DCI | Donaldson Co INC | 0% | +0.99% | Add |
| 28 | USB | US Bancorp | 0% | -0.40% | Trim |
| 29 | ARMK | Aramark | — | +2.69% | Add |
| 30 | MU | Micron Technology INC | 0% | -42.63% | Trim |
| 31 | UTXZ | United Tech CORP | 0% | -1.74% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -5.40% | Trim |
| 33 | IHS | Ihs Markit LTD | -0.1% | -2.13% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -6.41% | Trim |
| 35 | MSM | Msc Industrial Direct Co-a | -0.1% | +11.10% | Add |
| 36 | WAT | Waters CORP | -0.1% | +0.59% | Add |
| 37 | ATR | Aptargroup INC | -0.1% | -0.11% | Trim |
| 38 | HDSUSD | Hd Supply Holdings INC | -0.1% | -20.67% | Trim |
| 39 | CHD | Church & Dwight Co INC | -0.1% | +1.76% | Add |
| 40 | RPM | Rpm International INC | -0.2% | -0.78% | Trim |
| 41 | XRAY | Dentsply Sirona INC | -0.2% | +1.43% | Add |
| 42 | HSIC | Henry Schein INC | -0.3% | +101.26% | Add |
| 43 | ECL | Ecolab INC | -0.3% | -9.92% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | -78.82% | Trim |
| 45 | WAB | Wabtec CORP | -1% | -17.32% | Trim |
| 46 | ROK | Rockwell Automation, Inc. | -1.1% | -53.02% | Trim |
| 47 | EFX | Equifax INC | — | EXIT | Sold out |
| 48 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |