CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.68% | -0.37% | -2.11% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 4.27% | +0.36% | -1.35% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.11% | — | -0.43% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.01% | -0.99% | -1.69% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | -0.69% | -1.51% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 3.43% | -0.02% | +0.71% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.42% | -0.48% | -1.47% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.38% | — | -0.13% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 3.17% | -0.16% | +0.31% | |
| 10 | ✓ | Vantiv INC | Stock-Other | 3.14% | — | +0.39% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.83% | -0.45% | +0.36% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 2.83% | — | +0.39% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.78% | — | +0.94% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 2.62% | +0.16% | +0.21% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 2.58% | — | -4.00% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.27% | -0.10% | +0.34% | |
| 17 | ARMK | Aramark | Stock-Industrials | 2.14% | — | +1.69% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.09% | — | -0.65% | |
| 19 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.07% | — | +2.95% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.05% | — | -11.22% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.01% | +0.17% | +23.42% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 2.00% | — | +2.00% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.98% | -0.29% | +15.45% | |
| 24 | ✓ | Pentair PLC | Stock-Other | 1.98% | — | +2.28% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.96% | — | -2.83% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.89% | -0.02% | +2.42% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.77% | — | +4.67% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.72% | — | +0.98% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.67% | — | -11.12% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 1.56% | — | +39.57% | |
| 31 | GWB | Great Western Bancorp INC | Stock-Other | 1.55% | — | — | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 1.51% | — | +2.71% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 1.49% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.44% | — | +55.29% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.45% | -2.00% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 1.17% | — | -32.57% | |
| 37 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.11% | — | -2.06% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.99% | — | -0.23% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.96% | +0.25% | -0.21% | |
| 40 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.53% | — | -62.62% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.06% | -32.00% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | -2.07% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.11% | +0.60% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.35% | -5.33% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | +0.05% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.30% | -1.95% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | -2.78% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | — | +0.74% | |
| 49 | ✓ | 3m Co | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Air Lease CORP | Stock-Other | 0.24% | — | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +0.5% | +55.29% | Add |
| 2 | UGI | Ugi CORP | +0.4% | +39.57% | Add |
| 3 | MSM | Msc Industrial Direct Co-a | +0.4% | -0.65% | Trim |
| 4 | CHD | Church & Dwight Co INC | +0.4% | +23.42% | Add |
| 5 | SNA | Snap-on INC | +0.3% | +0.39% | Add |
| 6 | ✓ | Verisk Analytics, Inc. | +0.3% | +2.95% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +15.45% | Add |
| 8 | AME | Ametek INC | +0.2% | -0.43% | Trim |
| 9 | XRAY | Dentsply Sirona INC | +0.2% | +0.94% | Add |
| 10 | XYL | Xylem INC | +0.2% | +0.31% | Add |
| 11 | IEX | Idex CORP | +0.1% | -1.35% | Trim |
| 12 | FAST | Fastenal Co | +0.1% | -0.21% | Trim |
| 13 | DCI | Donaldson Co INC | +0.1% | +0.71% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -1.51% | Trim |
| 15 | WAL | Western Alliance Bancorp | +0.1% | +2.00% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +70.07% | Add |
| 17 | WAT | Waters CORP | +0.1% | +0.34% | Add |
| 18 | ROP | Roper Technologies INC | +0.1% | +0.36% | Add |
| 19 | ARMK | Aramark | +0.1% | +1.69% | Add |
| 20 | HDSUSD | Hd Supply Holdings INC | +0.1% | -2.06% | Trim |
| 21 | ✓ | Pentair PLC | 0% | +2.28% | Add |
| 22 | ✓ | 0% | +21.07% | Add | |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 24 | ✓ | Vantiv INC | 0% | +0.39% | Add |
| 25 | LSTR | Landstar System INC | 0% | +0.21% | Add |
| 26 | UTXZ | United Tech CORP | 0% | -2.07% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -1.95% | Trim |
| 28 | ITW | Illinois Tool Works | 0% | +0.74% | Add |
| 29 | ✓ | 3m Co | 0% | — | Unchanged |
| 30 | RPM | Rpm International INC | 0% | +2.42% | Add |
| 31 | IHS | Ihs Markit LTD | 0% | +2.71% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.60% | Add |
| 33 | ✓ | Air Lease CORP | 0% | -2.58% | Trim |
| 34 | WAB | Wabtec CORP | — | -2.83% | Trim |
| 35 | FTV | Fortive CORP | 0% | +0.98% | Add |
| 36 | APH | Amphenol Corp-cl A | -0.1% | -1.69% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.00% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -30.76% | Trim |
| 39 | GWB | Great Western Bancorp INC | -0.1% | — | Unchanged |
| 40 | TFX | Teleflex INC | -0.1% | -4.00% | Trim |
| 41 | FIS | Fidelity National Info Serv | -0.2% | -1.47% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -32.00% | Trim |
| 43 | ECL | Ecolab INC | -0.2% | -11.12% | Trim |
| 44 | MTB | M & T Bank CORP | -0.2% | -11.22% | Trim |
| 45 | FISV | Fiserv INC | -0.2% | -2.11% | Trim |
| 46 | MIDD | Middleby CORP | -0.6% | -32.57% | Trim |
| 47 | ROK | Rockwell Automation, Inc. | -0.9% | -62.62% | Trim |
| 48 | HSIC | Henry Schein INC | -2.2% | -93.58% | Trim |
| 49 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |