CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.44% | -0.37% | -0.48% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 5.17% | -0.69% | -0.68% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.10% | -0.48% | -1.83% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.29% | +0.36% | +0.49% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 3.95% | — | +0.65% | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.95% | — | +0.55% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.44% | -0.45% | +0.12% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.30% | -0.99% | +0.35% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 3.21% | -0.16% | -0.10% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.16% | -0.29% | +0.85% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.77% | -0.29% | +0.39% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.70% | +0.17% | +0.31% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 2.66% | -0.02% | -1.36% | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 2.66% | — | +18.98% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 2.54% | +0.16% | +1.48% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.45% | — | -0.11% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.43% | -0.02% | +1.50% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 2.12% | — | +0.92% | |
| 19 | GGG | Graco INC | Stock-Industrials | 2.09% | — | +6.05% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.91% | — | +0.07% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 1.75% | +0.20% | +11.29% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.66% | — | +3.37% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.45% | -1.82% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 1.55% | -0.14% | +76.99% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.55% | — | +4.33% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.53% | +0.25% | -0.31% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 1.48% | +0.11% | +37.35% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.44% | -0.10% | -12.56% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.26% | -0.12% | -0.95% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 1.23% | +0.24% | +2.28% | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | 1.20% | — | +76.90% | |
| 32 | SIGI | Selective Insurance Group | Stock-Financials | 1.18% | — | +5.61% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 1.10% | — | +2.99% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.08% | — | -0.59% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.90% | — | -0.43% | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 0.88% | — | +27.78% | |
| 37 | CSW | Csw Industrials INC | Stock-Industrials | 0.76% | -0.02% | +4.24% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | +0.01% | +9.72% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.65% | — | -24.38% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.64% | — | -0.97% | |
| 41 | HOMB | Home Bancshares INC | Stock-Financials | 0.63% | — | -4.94% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.60% | — | -0.95% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | — | — | |
| 44 | ACIW | Aci Worldwide INC | Stock-Tech | 0.55% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | -4.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.11% | +2.53% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.30% | -3.87% | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | 0.38% | — | — | |
| 49 | GWB | Great Western Bancorp INC | Stock-Other | 0.35% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +0.7% | +76.99% | Add |
| 2 | CTLTEUR | Catalent INC | +0.6% | +76.90% | Add |
| 3 | GNRC | Generac Holdings INC | +0.5% | +37.35% | Add |
| 4 | DHR | Danaher CORP | +0.5% | -0.68% | Trim |
| 5 | VRSK | Verisk Analytics INC | +0.5% | +0.85% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.3% | +0.31% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.3% | -1.83% | Trim |
| 8 | ROP | Roper Technologies INC | +0.3% | +0.12% | Add |
| 9 | ATR | Aptargroup INC | +0.3% | +0.65% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | +0.39% | Add |
| 11 | LSTR | Landstar System INC | +0.2% | +1.48% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.82% | Trim |
| 13 | FISV | Fiserv INC | +0.1% | -0.48% | Trim |
| 14 | XYL | Xylem INC | +0.1% | -0.10% | Trim |
| 15 | FAST | Fastenal Co | +0.1% | -0.31% | Trim |
| 16 | ECL | Ecolab INC | +0.1% | +3.37% | Add |
| 17 | IEX | Idex CORP | 0% | +0.49% | Add |
| 18 | IHS | Ihs Markit LTD | — | +0.92% | Add |
| 19 | SIGI | Selective Insurance Group | — | +5.61% | Add |
| 20 | RPM | Rpm International INC | -0.1% | +1.50% | Add |
| 21 | UTXZ | United Tech CORP | -0.1% | -1.70% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.85% | Trim |
| 23 | PNC | Pnc Financial Services Group | -0.1% | +0.51% | Add |
| 24 | TFX | Teleflex INC | -0.1% | -0.11% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +1.29% | Add |
| 26 | WFC | Wells Fargo & Co | -0.1% | -0.54% | Trim |
| 27 | FTV | Fortive CORP | -0.1% | +4.33% | Add |
| 28 | MSM | Msc Industrial Direct Co-a | -0.1% | -0.97% | Trim |
| 29 | GWB | Great Western Bancorp INC | -0.1% | — | Unchanged |
| 30 | MTB | M & T Bank CORP | -0.2% | -4.92% | Trim |
| 31 | CBSH | Commerce Bancshares INC | -0.2% | +0.07% | Add |
| 32 | NVT | nVent Electric plc | -0.2% | +2.28% | Add |
| 33 | WTFC | Wintrust Financial CORP | -0.2% | -0.20% | Trim |
| 34 | HOMB | Home Bancshares INC | -0.2% | -4.94% | Trim |
| 35 | USB | US Bancorp | -0.2% | -0.95% | Trim |
| 36 | WAT | Waters CORP | -0.3% | -12.56% | Trim |
| 37 | PNR | Pentair plc | -0.3% | -0.95% | Trim |
| 38 | WAB | Wabtec CORP | -0.3% | -0.59% | Trim |
| 39 | PNW | Pinnacle West Capital Corporation | -0.3% | -0.43% | Trim |
| 40 | AME | Ametek INC | -0.4% | +0.55% | Add |
| 41 | SNA | Snap-on INC | -0.4% | -24.38% | Trim |
| 42 | WAL | Western Alliance Bancorp | -0.5% | +2.99% | Add |
| 43 | DCI | Donaldson Co INC | -0.6% | -1.36% | Trim |
| 44 | APH | Amphenol Corp-cl A | -0.6% | +0.35% | Add |
| 45 | UGI | Ugi CORP | — | EXIT | Sold out |
| 46 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 47 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 48 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 49 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 50 | AL | Air Lease CORP | — | EXIT | Sold out |