CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.39% | -0.37% | -4.46% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 5.35% | -0.48% | +30.10% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.69% | -0.69% | -0.79% | |
| 4 | AME | Ametek INC | Stock-Industrials | 4.38% | — | -0.29% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.31% | +0.36% | -0.42% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.98% | — | +0.13% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.73% | -0.99% | -0.18% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 3.31% | -0.16% | -0.38% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 3.31% | -0.45% | -0.31% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.12% | -0.02% | -0.65% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.10% | -0.29% | -2.23% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.65% | +0.17% | +0.10% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.57% | -0.29% | +0.55% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.43% | — | -0.06% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 2.41% | +0.16% | -0.41% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.31% | -0.02% | +0.16% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 1.98% | — | +0.09% | |
| 18 | HRC | Hill-rom Holdings INC | Stock-Other | 1.87% | — | -0.16% | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.86% | — | -0.13% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.84% | -0.10% | -0.46% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 1.83% | — | +5.58% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.73% | — | -1.92% | |
| 23 | GGG | Graco INC | Stock-Industrials | 1.58% | — | +27.27% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.53% | — | +0.83% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 1.51% | -0.12% | -17.70% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.45% | -1.81% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 1.45% | +0.20% | +24.38% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.39% | — | -0.82% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.37% | +0.25% | -0.34% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 1.35% | +0.24% | -6.46% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 1.32% | — | -0.06% | |
| 32 | SIGI | Selective Insurance Group | Stock-Financials | 1.23% | — | +1203.41% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.12% | — | -0.34% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.08% | — | -0.91% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.98% | — | -1.23% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | 0.90% | — | -0.28% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.87% | — | -0.40% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.83% | — | -1.52% | |
| 39 | CSW | Csw Industrials INC | Stock-Industrials | 0.65% | -0.02% | — | |
| 40 | GWB | Great Western Bancorp INC | Stock-Other | 0.64% | — | -38.10% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.61% | +0.11% | — | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.60% | — | -23.16% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.51% | — | +0.86% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +0.01% | +5.78% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | +8.33% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.37% | -0.14% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.37% | — | -2.30% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.30% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | +0.31% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.11% | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.5% | +30.10% | Add |
| 2 | SIGI | Selective Insurance Group | +1.1% | +1203.41% | Add |
| 3 | FISV | Fiserv INC | +0.4% | -4.46% | Trim |
| 4 | NDSN | Nordson CORP | +0.3% | +24.38% | Add |
| 5 | RPM | Rpm International INC | +0.3% | +0.16% | Add |
| 6 | GGG | Graco INC | +0.2% | +27.27% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.2% | -2.23% | Trim |
| 8 | IHS | Ihs Markit LTD | +0.1% | +0.09% | Add |
| 9 | LSTR | Landstar System INC | +0.1% | -0.41% | Trim |
| 10 | CHD | Church & Dwight Co INC | +0.1% | +0.10% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +0.55% | Add |
| 12 | TFX | Teleflex INC | +0.1% | -0.06% | Trim |
| 13 | WAT | Waters CORP | +0.1% | -0.46% | Trim |
| 14 | DCI | Donaldson Co INC | 0% | -0.65% | Trim |
| 15 | BIV | Vanguard Intermediate-term B | 0% | +8.33% | Add |
| 16 | WAL | Western Alliance Bancorp | 0% | -0.06% | Trim |
| 17 | USB | US Bancorp | 0% | -1.52% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.49% | Trim |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +5.78% | Add |
| 20 | HD | Home Depot INC | 0% | +39.30% | Add |
| 21 | AME | Ametek INC | 0% | -0.29% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | CBSH | Commerce Bancshares INC | 0% | -0.13% | Trim |
| 24 | T | At&t INC | 0% | +62.97% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | HOMB | Home Bancshares INC | 0% | -0.28% | Trim |
| 27 | MSM | Msc Industrial Direct Co-a | 0% | -0.40% | Trim |
| 28 | ECL | Ecolab INC | 0% | -1.92% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.33% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.81% | Trim |
| 31 | CTLTEUR | Catalent INC | -0.1% | +0.86% | Add |
| 32 | SNA | Snap-on INC | -0.1% | -0.91% | Trim |
| 33 | MTB | M & T Bank CORP | -0.1% | -1.23% | Trim |
| 34 | ROP | Roper Technologies INC | -0.1% | -0.31% | Trim |
| 35 | XYL | Xylem INC | -0.2% | -0.38% | Trim |
| 36 | ATR | Aptargroup INC | -0.2% | +0.13% | Add |
| 37 | IEX | Idex CORP | -0.3% | -0.42% | Trim |
| 38 | FTV | Fortive CORP | -0.3% | +0.83% | Add |
| 39 | NVT | nVent Electric plc | -0.3% | -6.46% | Trim |
| 40 | WTFC | Wintrust Financial CORP | -0.3% | -23.16% | Trim |
| 41 | PNR | Pentair plc | -0.3% | -17.70% | Trim |
| 42 | GWB | Great Western Bancorp INC | -0.5% | -38.10% | Trim |
| 43 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 44 | CSW | Csw Industrials INC | — | NEW | New buy |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | AIZ | Assurant INC | — | NEW | New buy |
| 47 | AWI | Armstrong World Industries | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 50 | ARCC | Ares Capital CORP | — | NEW | New buy |