CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.87% | -0.37% | +95.65% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 4.33% | +0.36% | -3.94% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.17% | — | -1.10% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.83% | -0.99% | -0.68% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.72% | -0.69% | -0.60% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 3.51% | -0.16% | +0.29% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.42% | — | -0.79% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.42% | -0.48% | -0.40% | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | 3.40% | — | — | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.08% | -0.02% | -0.35% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.97% | -0.45% | -1.05% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 2.70% | +0.16% | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 2.50% | — | -3.35% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.34% | — | -0.28% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.33% | -0.29% | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.28% | -0.10% | -0.22% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.15% | — | -0.46% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.13% | -0.29% | +1.33% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.10% | — | +1.26% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 2.08% | -0.12% | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 2.03% | — | +1.04% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.01% | +0.17% | +1.55% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.94% | — | +0.07% | |
| 24 | ARMK | Aramark | Stock-Industrials | 1.94% | — | +0.04% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.90% | — | -1.22% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.86% | — | -0.29% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.82% | — | +0.84% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.74% | — | +27.89% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.69% | — | +1.26% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 1.67% | -0.02% | -0.54% | |
| 31 | GWB | Great Western Bancorp INC | Stock-Other | 1.63% | — | +6.10% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 1.59% | — | +0.38% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 1.49% | — | +4.32% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 1.44% | — | -0.88% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.45% | -2.50% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.32% | +0.25% | +39.57% | |
| 37 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.21% | — | — | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 1.05% | — | -0.48% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.86% | — | -4.95% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | -0.01% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.11% | +1.42% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.06% | -8.94% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.35% | -2.27% | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.36% | — | -30.22% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | +0.36% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.30% | -1.86% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | -1.70% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.4% | +39.57% | Add |
| 2 | XYL | Xylem INC | +0.3% | +0.29% | Add |
| 3 | PNW | Pinnacle West Capital Corporation | +0.3% | +27.89% | Add |
| 4 | FISV | Fiserv INC | +0.2% | +95.65% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.2% | +1.33% | Add |
| 6 | ROP | Roper Technologies INC | +0.1% | -1.05% | Trim |
| 7 | MTB | M & T Bank CORP | +0.1% | -0.46% | Trim |
| 8 | FTV | Fortive CORP | +0.1% | +0.84% | Add |
| 9 | DHR | Danaher CORP | +0.1% | -0.60% | Trim |
| 10 | CBSH | Commerce Bancshares INC | +0.1% | -0.29% | Trim |
| 11 | LSTR | Landstar System INC | +0.1% | — | Unchanged |
| 12 | GWB | Great Western Bancorp INC | +0.1% | +6.10% | Add |
| 13 | IHS | Ihs Markit LTD | +0.1% | +0.38% | Add |
| 14 | IEX | Idex CORP | +0.1% | -3.94% | Trim |
| 15 | AME | Ametek INC | +0.1% | -1.10% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.50% | Trim |
| 17 | ATR | Aptargroup INC | 0% | -0.79% | Trim |
| 18 | WAL | Western Alliance Bancorp | 0% | +1.04% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | -8.94% | Trim |
| 20 | MIDD | Middleby CORP | -0.1% | -0.48% | Trim |
| 21 | UGI | Ugi CORP | -0.1% | -0.88% | Trim |
| 22 | USB | US Bancorp | -0.1% | -4.95% | Trim |
| 23 | MSM | Msc Industrial Direct Co-a | -0.2% | +0.07% | Add |
| 24 | ROK | Rockwell Automation, Inc. | -0.2% | -30.22% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.2% | -0.68% | Trim |
| 26 | ARMK | Aramark | -0.2% | +0.04% | Add |
| 27 | RPM | Rpm International INC | -0.2% | -0.54% | Trim |
| 28 | DCI | Donaldson Co INC | -0.4% | -0.35% | Trim |
| 29 | SNA | Snap-on INC | -0.5% | -0.28% | Trim |
| 30 | XRAY | Dentsply Sirona INC | -0.7% | +1.26% | Add |
| 31 | HDSUSD | Hd Supply Holdings INC | -1% | -86.59% | Trim |
| 32 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 33 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 34 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | NEW | New buy |
| 36 | ✓ | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Pentair PLC | — | EXIT | Sold out |
| 38 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 39 | ✓ | 3m Co | — | EXIT | Sold out |
| 40 | ✓ | Air Lease CORP | — | EXIT | Sold out |
| 41 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 46 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | ✓ | C.H. Robinson Worldwide, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Acuity Inc. | — | EXIT | Sold out |