CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.36% | -0.37% | -4.85% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.78% | -0.48% | -8.85% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.64% | -0.69% | -0.28% | |
| 4 | AME | Ametek INC | Stock-Industrials | 4.38% | — | -1.70% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.28% | +0.36% | +1.04% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.93% | -0.99% | +0.61% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.67% | — | +1.15% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | 3.24% | -0.02% | +0.29% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 3.14% | -0.45% | +2.20% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 3.13% | -0.16% | +1.91% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.71% | -0.29% | -1.07% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.59% | -0.29% | +1.40% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 2.54% | — | +0.86% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.48% | -0.02% | +2.94% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 2.39% | +0.16% | +4.62% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.37% | +0.17% | +2.35% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 2.12% | — | +1.52% | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.08% | — | +6.73% | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | 2.03% | — | +7.55% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.70% | -0.10% | -5.57% | |
| 21 | GGG | Graco INC | Stock-Industrials | 1.69% | — | +1.79% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.66% | — | +3.88% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.60% | — | +1.51% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 1.60% | — | +5.17% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 1.57% | -0.12% | -8.24% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 1.53% | +0.20% | +1.40% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -0.45% | -2.71% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 1.46% | +0.24% | -0.29% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.46% | +0.25% | +1.05% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 1.45% | — | -5.57% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.42% | — | +0.30% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.24% | — | +5.08% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 1.18% | — | +18.43% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.08% | — | -0.86% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.94% | +0.11% | +26.81% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.89% | -0.14% | +145.32% | |
| 37 | HOMB | Home Bancshares INC | Stock-Financials | 0.87% | — | -0.44% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.84% | — | +0.79% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.75% | — | -15.05% | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | 0.69% | -0.02% | +2.91% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 0.66% | — | +120.64% | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | 0.59% | — | +5.48% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | -40.94% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.54% | — | -12.63% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | +0.01% | +5.92% | |
| 46 | GWB | Great Western Bancorp INC | Stock-Other | 0.48% | — | -24.70% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | +6.49% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.06% | +0.47% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.37% | — | -1.30% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.11% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +0.5% | +145.32% | Add |
| 2 | GNRC | Generac Holdings INC | +0.3% | +26.81% | Add |
| 3 | AWI | Armstrong World Industries | +0.3% | +120.64% | Add |
| 4 | WAL | Western Alliance Bancorp | +0.3% | +5.17% | Add |
| 5 | CBSH | Commerce Bancshares INC | +0.2% | +6.73% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +0.61% | Add |
| 7 | RPM | Rpm International INC | +0.2% | +2.94% | Add |
| 8 | HRC | Hill-rom Holdings INC | +0.2% | +7.55% | Add |
| 9 | IHS | Ihs Markit LTD | +0.1% | +1.52% | Add |
| 10 | FTV | Fortive CORP | +0.1% | +3.88% | Add |
| 11 | DCI | Donaldson Co INC | +0.1% | +0.29% | Add |
| 12 | PNW | Pinnacle West Capital Corporation | +0.1% | +5.08% | Add |
| 13 | TFX | Teleflex INC | +0.1% | +0.86% | Add |
| 14 | GGG | Graco INC | +0.1% | +1.79% | Add |
| 15 | NVT | nVent Electric plc | +0.1% | -0.29% | Trim |
| 16 | FAST | Fastenal Co | +0.1% | +1.05% | Add |
| 17 | NDSN | Nordson CORP | +0.1% | +1.40% | Add |
| 18 | CTLTEUR | Catalent INC | +0.1% | +5.48% | Add |
| 19 | PNR | Pentair plc | +0.1% | -8.24% | Trim |
| 20 | CSW | Csw Industrials INC | 0% | +2.91% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.47% | Add |
| 22 | WAB | Wabtec CORP | 0% | +0.30% | Add |
| 23 | PNC | Pnc Financial Services Group | 0% | +2.24% | Add |
| 24 | AAPL | Apple INC | 0% | +1.14% | Add |
| 25 | AJG | Arthur J Gallagher & Co | 0% | +1.40% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -2.71% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.26% | Trim |
| 28 | USB | US Bancorp | 0% | +0.79% | Add |
| 29 | AME | Ametek INC | — | -1.70% | Trim |
| 30 | SNA | Snap-on INC | — | -0.86% | Trim |
| 31 | UTXZ | United Tech CORP | — | -1.30% | Trim |
| 32 | LSTR | Landstar System INC | 0% | +4.62% | Add |
| 33 | FISV | Fiserv INC | 0% | -4.85% | Trim |
| 34 | IEX | Idex CORP | 0% | +1.04% | Add |
| 35 | HOMB | Home Bancshares INC | 0% | -0.44% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | -0.28% | Trim |
| 37 | SIGI | Selective Insurance Group | -0.1% | +18.43% | Add |
| 38 | MSM | Msc Industrial Direct Co-a | -0.1% | -15.05% | Trim |
| 39 | GWB | Great Western Bancorp INC | -0.2% | -24.70% | Trim |
| 40 | ROP | Roper Technologies INC | -0.2% | +2.20% | Add |
| 41 | XYL | Xylem INC | -0.2% | +1.91% | Add |
| 42 | CHD | Church & Dwight Co INC | -0.3% | +2.35% | Add |
| 43 | ATR | Aptargroup INC | -0.3% | +1.15% | Add |
| 44 | UGI | Ugi CORP | -0.4% | -5.57% | Trim |
| 45 | VRSK | Verisk Analytics INC | -0.4% | -1.07% | Trim |
| 46 | MTB | M & T Bank CORP | -0.4% | -40.94% | Trim |
| 47 | FIS | Fidelity National Info Serv | -0.6% | -8.85% | Trim |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |