CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.14% | -0.37% | -5.84% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.60% | -0.69% | -0.46% | |
| 3 | WP | Worldpay Inc-class A | Stock-Other | 4.30% | — | -0.73% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.26% | +0.36% | +0.31% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.21% | — | -0.11% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.87% | -0.99% | +0.22% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.79% | — | +0.31% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.72% | -0.48% | -0.10% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 3.48% | -0.16% | +0.61% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.38% | -0.45% | -3.75% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 3.19% | -0.02% | +0.39% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.82% | -0.29% | +0.30% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.65% | +0.17% | +0.26% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 2.47% | +0.16% | -0.41% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.35% | -0.29% | +0.10% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.31% | — | -11.29% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 2.23% | -0.10% | -5.88% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.01% | -0.12% | +27.11% | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | 1.97% | — | +26.19% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 1.95% | -0.02% | -0.00% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.93% | — | +0.89% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.80% | +0.24% | +10.44% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.79% | — | +1.11% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.77% | — | +0.64% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 1.69% | — | +0.84% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | -0.10% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.56% | — | -1.48% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.45% | -1.27% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.43% | +0.25% | +0.45% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 1.35% | — | -0.32% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.33% | — | -39.75% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.25% | — | -1.00% | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | 1.18% | — | -0.70% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.08% | — | -2.12% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.99% | — | -3.24% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | — | +0.26% | |
| 37 | HOMB | Home Bancshares INC | Stock-Financials | 0.91% | — | -1.07% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.78% | — | -1.63% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.75% | — | -44.98% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.71% | +0.20% | — | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.71% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | +0.01% | +19.31% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.11% | +1.74% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.38% | — | -4.38% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | — | +15.83% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.35% | -0.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.30% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.06% | -2.31% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.06% | -0.87% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +43.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +0.9% | -0.73% | Trim |
| 2 | PNR | Pentair plc | +0.5% | +27.11% | Add |
| 3 | HRC | Hill-rom Holdings INC | +0.5% | +26.19% | Add |
| 4 | DHR | Danaher CORP | +0.4% | -0.46% | Trim |
| 5 | NVT | nVent Electric plc | +0.2% | +10.44% | Add |
| 6 | AME | Ametek INC | +0.2% | -0.11% | Trim |
| 7 | ROP | Roper Technologies INC | +0.2% | -3.75% | Trim |
| 8 | WAT | Waters CORP | +0.2% | -5.88% | Trim |
| 9 | IEX | Idex CORP | +0.1% | +0.31% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.1% | +0.30% | Add |
| 11 | FTV | Fortive CORP | +0.1% | +0.89% | Add |
| 12 | FAST | Fastenal Co | +0.1% | +0.45% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +43.70% | Add |
| 14 | XYL | Xylem INC | +0.1% | +0.61% | Add |
| 15 | ECL | Ecolab INC | +0.1% | -0.10% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.27% | Trim |
| 17 | BSV | Vanguard Short-term Bond ETF | 0% | +19.31% | Add |
| 18 | APH | Amphenol Corp-cl A | 0% | +0.22% | Add |
| 19 | PNW | Pinnacle West Capital Corporation | 0% | -1.00% | Trim |
| 20 | BIV | Vanguard Intermediate-term B | 0% | +15.83% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.22% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | MIDD | Middleby CORP | 0% | — | Unchanged |
| 24 | UTXZ | United Tech CORP | 0% | -4.38% | Trim |
| 25 | DCI | Donaldson Co INC | 0% | +0.39% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.74% | Add |
| 27 | IHS | Ihs Markit LTD | 0% | +0.84% | Add |
| 28 | MTB | M & T Bank CORP | -0.1% | +0.26% | Add |
| 29 | HSIC | Henry Schein INC | -0.1% | -10.04% | Trim |
| 30 | LSTR | Landstar System INC | -0.1% | -0.41% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -1.32% | Trim |
| 32 | HOMB | Home Bancshares INC | -0.1% | -1.07% | Trim |
| 33 | USB | US Bancorp | -0.1% | -1.63% | Trim |
| 34 | ATR | Aptargroup INC | -0.1% | +0.31% | Add |
| 35 | MSM | Msc Industrial Direct Co-a | -0.1% | -2.12% | Trim |
| 36 | FISV | Fiserv INC | -0.2% | -5.84% | Trim |
| 37 | WAL | Western Alliance Bancorp | -0.2% | -0.32% | Trim |
| 38 | CHD | Church & Dwight Co INC | -0.2% | +0.26% | Add |
| 39 | UGI | Ugi CORP | -0.2% | +1.11% | Add |
| 40 | WAB | Wabtec CORP | -0.2% | -1.48% | Trim |
| 41 | FIS | Fidelity National Info Serv | -0.2% | -0.10% | Trim |
| 42 | CBSH | Commerce Bancshares INC | -0.2% | +0.64% | Add |
| 43 | AJG | Arthur J Gallagher & Co | -0.2% | +0.10% | Add |
| 44 | TFX | Teleflex INC | -0.3% | -11.29% | Trim |
| 45 | ARMK | Aramark | -0.8% | -44.98% | Trim |
| 46 | SNA | Snap-on INC | -1.1% | -39.75% | Trim |
| 47 | NDSN | Nordson CORP | — | NEW | New buy |
| 48 | GGG | Graco INC | — | NEW | New buy |
| 49 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |