CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.29% | -0.37% | -0.08% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.21% | -0.69% | +0.34% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 4.12% | +0.36% | +1.14% | |
| 4 | AME | Ametek INC | Stock-Industrials | 4.01% | — | +0.35% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 3.94% | -0.48% | +0.12% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.90% | — | +0.30% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.86% | -0.99% | +0.39% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 3.41% | -0.16% | +0.70% | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | 3.40% | — | +0.72% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.21% | -0.02% | +0.26% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.19% | -0.45% | +2.24% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.84% | +0.17% | +0.05% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.69% | -0.29% | +0.91% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.60% | — | +0.43% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.58% | -0.29% | +1.33% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 2.53% | +0.16% | -0.81% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.38% | — | -3.82% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.30% | -0.02% | -0.97% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 2.07% | -0.10% | +0.16% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.99% | — | +5.02% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 1.99% | — | +2.19% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.80% | — | +1.59% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.76% | — | -0.38% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 1.72% | — | +0.59% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | -0.51% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 1.58% | +0.24% | +6.48% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.56% | -0.12% | +22.01% | |
| 28 | ARMK | Aramark | Stock-Industrials | 1.56% | — | +5.05% | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | 1.52% | — | +154.84% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 1.51% | — | +0.61% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -0.45% | -2.00% | |
| 32 | GWB | Great Western Bancorp INC | Stock-Other | 1.37% | — | -0.67% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.35% | +0.25% | -0.15% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.24% | — | -6.36% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.20% | — | -31.94% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.17% | — | +34.76% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.05% | — | +3.11% | |
| 38 | HOMB | Home Bancshares INC | Stock-Financials | 1.00% | — | -2.73% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.88% | — | -0.33% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | +0.01% | +84.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.11% | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.39% | — | -1.05% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | — | +76.31% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.06% | -1.50% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.35% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.06% | +1.45% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.30% | -0.25% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.07% | +0.15% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -1.41% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | — | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRC | Hill-rom Holdings INC | +1% | +154.84% | Add |
| 2 | CHD | Church & Dwight Co INC | +0.7% | +0.05% | Add |
| 3 | DHR | Danaher CORP | +0.5% | +0.34% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.4% | +0.12% | Add |
| 5 | TFX | Teleflex INC | +0.4% | +0.43% | Add |
| 6 | PNR | Pentair plc | +0.3% | +22.01% | Add |
| 7 | FISV | Fiserv INC | +0.3% | -0.08% | Trim |
| 8 | WAT | Waters CORP | +0.3% | +0.16% | Add |
| 9 | ROP | Roper Technologies INC | +0.3% | +2.24% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | +84.66% | Add |
| 11 | WTFC | Wintrust Financial CORP | +0.2% | +34.76% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.2% | +0.91% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +76.31% | Add |
| 14 | ATR | Aptargroup INC | +0.2% | +0.30% | Add |
| 15 | ECL | Ecolab INC | +0.2% | -0.51% | Trim |
| 16 | RPM | Rpm International INC | +0.1% | -0.97% | Trim |
| 17 | CBSH | Commerce Bancshares INC | +0.1% | +5.02% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +0.39% | Add |
| 19 | IHS | Ihs Markit LTD | +0.1% | +0.59% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.00% | Trim |
| 21 | FAST | Fastenal Co | +0.1% | -0.15% | Trim |
| 22 | AME | Ametek INC | +0.1% | +0.35% | Add |
| 23 | NVT | nVent Electric plc | +0.1% | +6.48% | Add |
| 24 | MTB | M & T Bank CORP | +0.1% | +3.11% | Add |
| 25 | IEX | Idex CORP | 0% | +1.14% | Add |
| 26 | USB | US Bancorp | 0% | -0.33% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -1.50% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -0.25% | Trim |
| 29 | XYL | Xylem INC | — | +0.70% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | ✓ | 0% | -3.26% | Trim | |
| 32 | AAPL | Apple INC | 0% | -0.23% | Trim |
| 33 | UTXZ | United Tech CORP | 0% | -1.05% | Trim |
| 34 | AL | Air Lease CORP | 0% | -1.93% | Trim |
| 35 | FTV | Fortive CORP | -0.1% | +1.59% | Add |
| 36 | HOMB | Home Bancshares INC | -0.2% | -2.73% | Trim |
| 37 | LSTR | Landstar System INC | -0.2% | -0.81% | Trim |
| 38 | GWB | Great Western Bancorp INC | -0.2% | -0.67% | Trim |
| 39 | PNW | Pinnacle West Capital Corporation | -0.2% | -6.36% | Trim |
| 40 | SNA | Snap-on INC | -0.3% | -3.82% | Trim |
| 41 | ARMK | Aramark | -0.3% | +5.05% | Add |
| 42 | WAL | Western Alliance Bancorp | -0.3% | +0.61% | Add |
| 43 | WP | Worldpay Inc-class A | -0.4% | +0.72% | Add |
| 44 | DCI | Donaldson Co INC | -0.4% | +0.26% | Add |
| 45 | WAB | Wabtec CORP | -0.5% | -0.38% | Trim |
| 46 | MSM | Msc Industrial Direct Co-a | -0.5% | -31.94% | Trim |
| 47 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 48 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |