CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.05% | -0.37% | +1.24% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 4.15% | +0.36% | +1.44% | |
| 3 | AME | Ametek INC | Stock-Industrials | 3.94% | — | +0.82% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.83% | -0.99% | +0.37% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 3.72% | -0.48% | +0.44% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | -0.69% | +0.09% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.54% | — | +1.20% | |
| 8 | WP | Worldpay Inc-class A | Stock-Other | 3.34% | — | +0.31% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 3.11% | -0.16% | +2.80% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.04% | -0.02% | -0.01% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.95% | -0.45% | +2.36% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 2.65% | +0.16% | +0.12% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 2.63% | — | +1.10% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.50% | — | -0.63% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.40% | -0.29% | +0.96% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 2.26% | — | -0.20% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 2.18% | -0.10% | -0.17% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.10% | -0.02% | +3.99% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.09% | +0.17% | +0.23% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.05% | -0.29% | +2.51% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.01% | — | +11.73% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.98% | — | +0.07% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 1.97% | — | +1.15% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.83% | — | +2.70% | |
| 25 | ARMK | Aramark | Stock-Industrials | 1.78% | — | -0.34% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.77% | — | -0.06% | |
| 27 | GWB | Great Western Bancorp INC | Stock-Other | 1.69% | — | +0.83% | |
| 28 | IHS | Ihs Markit LTD | Stock-Other | 1.68% | — | +0.52% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.67% | — | +1.90% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 1.67% | — | +0.50% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.50% | — | -12.00% | |
| 32 | HOMB | Home Bancshares INC | Stock-Financials | 1.45% | — | -0.03% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.45% | +0.32% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 1.31% | -0.12% | +3.51% | |
| 35 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.24% | — | +7.82% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.14% | +0.25% | -0.49% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.09% | — | -44.16% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.97% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.88% | — | +4.13% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.87% | — | -0.40% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.82% | +0.24% | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | -0.30% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.35% | +0.36% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.06% | -0.79% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.11% | — | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.35% | — | -1.15% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.06% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.30% | -0.68% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +0.4% | +3.99% | Add |
| 2 | WAB | Wabtec CORP | +0.4% | -0.20% | Trim |
| 3 | FIS | Fidelity National Info Serv | +0.3% | +0.44% | Add |
| 4 | UGI | Ugi CORP | +0.2% | +0.50% | Add |
| 5 | FISV | Fiserv INC | +0.2% | +1.24% | Add |
| 6 | SNA | Snap-on INC | +0.2% | -0.63% | Trim |
| 7 | TFX | Teleflex INC | +0.1% | +1.10% | Add |
| 8 | ATR | Aptargroup INC | +0.1% | +1.20% | Add |
| 9 | CBSH | Commerce Bancshares INC | +0.1% | +0.07% | Add |
| 10 | IHS | Ihs Markit LTD | +0.1% | +0.52% | Add |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +0.23% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +0.96% | Add |
| 13 | GWB | Great Western Bancorp INC | +0.1% | +0.83% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.36% | Add |
| 15 | AQUAUSD | Evoqua Water Technologies Co | 0% | +7.82% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | -0.68% | Trim |
| 17 | USB | US Bancorp | 0% | +4.13% | Add |
| 18 | ADP | Automatic Data Processing | 0% | +2.07% | Add |
| 19 | HON | Honeywell International INC | 0% | +43.48% | Add |
| 20 | FTV | Fortive CORP | 0% | +2.70% | Add |
| 21 | APH | Amphenol Corp-cl A | — | +0.37% | Add |
| 22 | DHR | Danaher CORP | 0% | +0.09% | Add |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | -0.74% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -69.85% | Trim |
| 27 | WAL | Western Alliance Bancorp | -0.1% | +1.15% | Add |
| 28 | PNW | Pinnacle West Capital Corporation | -0.1% | +1.90% | Add |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | +2.51% | Add |
| 30 | XRAY | Dentsply Sirona INC | -0.1% | +11.73% | Add |
| 31 | WAT | Waters CORP | -0.1% | -0.17% | Trim |
| 32 | ARMK | Aramark | -0.2% | -0.34% | Trim |
| 33 | MSM | Msc Industrial Direct Co-a | -0.2% | -0.06% | Trim |
| 34 | MIDD | Middleby CORP | -0.2% | -0.40% | Trim |
| 35 | FAST | Fastenal Co | -0.2% | -0.49% | Trim |
| 36 | IEX | Idex CORP | -0.2% | +1.44% | Add |
| 37 | ECL | Ecolab INC | -0.2% | -12.00% | Trim |
| 38 | AME | Ametek INC | -0.2% | +0.82% | Add |
| 39 | XYL | Xylem INC | -0.4% | +2.80% | Add |
| 40 | PNR | Pentair plc | -0.8% | +3.51% | Add |
| 41 | MTB | M & T Bank CORP | -1.1% | -44.16% | Trim |
| 42 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 43 | NVT | nVent Electric plc | — | NEW | New buy |
| 44 | AYI | Acuity INC | — | EXIT | Sold out |
| 45 | CRL | Charles River Laboratories | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 49 | ✓ | Energen CORP | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |