CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.68% | -0.69% | -5.44% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.74% | -0.48% | -1.78% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.63% | -0.37% | -0.35% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.37% | +0.36% | -1.36% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.24% | — | -1.24% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.84% | -0.99% | -1.03% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.49% | — | -0.95% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.38% | -0.45% | -1.38% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.31% | -0.29% | -0.74% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 3.20% | -0.16% | -1.39% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.00% | +0.17% | -2.60% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.86% | -0.29% | -0.98% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 2.82% | +0.11% | -1.40% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.60% | -0.02% | -1.35% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 2.58% | +0.16% | -0.90% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 2.39% | -0.02% | -2.43% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 2.19% | — | -0.29% | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.17% | — | -0.67% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 2.09% | — | -0.43% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 1.89% | +0.20% | -1.64% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.45% | -3.55% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | 1.76% | — | -0.32% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.76% | +0.25% | -0.34% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.66% | — | -0.81% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.66% | — | -1.79% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 1.49% | -0.12% | -0.22% | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | 1.46% | — | -1.38% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 1.45% | -0.14% | +0.29% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.35% | — | +87.57% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.21% | — | +0.08% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.16% | — | -2.27% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.06% | — | -2.22% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | +0.24% | -4.75% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.88% | — | -6.58% | |
| 35 | PRFTUSD | Perficient INC | Stock-Other | 0.83% | — | +29.12% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.83% | — | +41.19% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.81% | — | -8.07% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.11% | +75.70% | |
| 39 | CSW | Csw Industrials INC | Stock-Industrials | 0.70% | -0.02% | -1.68% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | -0.10% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 0.65% | — | -9.48% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.62% | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.58% | — | -0.27% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.55% | -0.10% | -24.59% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | +0.01% | -3.29% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.46% | — | -5.61% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | — | -5.16% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.11% | +4.38% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.30% | -11.18% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.07% | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.9% | -1.40% | Trim |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +87.57% | Add |
| 3 | XYL | Xylem INC | +0.5% | -1.39% | Trim |
| 4 | DHR | Danaher CORP | +0.4% | -5.44% | Trim |
| 5 | GGG | Graco INC | +0.3% | -0.67% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +75.70% | Add |
| 7 | CHD | Church & Dwight Co INC | +0.3% | -2.60% | Trim |
| 8 | PRFTUSD | Perficient INC | +0.3% | +29.12% | Add |
| 9 | IEX | Idex CORP | +0.2% | -1.36% | Trim |
| 10 | CRL | Charles River Laboratories | +0.2% | +0.08% | Add |
| 11 | ACIW | Aci Worldwide INC | +0.2% | +41.19% | Add |
| 12 | PNR | Pentair plc | +0.2% | -0.22% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.55% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.03% | Trim |
| 15 | AIZ | Assurant INC | +0.1% | +0.29% | Add |
| 16 | CTLTEUR | Catalent INC | +0.1% | -1.38% | Trim |
| 17 | AME | Ametek INC | +0.1% | -1.24% | Trim |
| 18 | LSTR | Landstar System INC | +0.1% | -0.90% | Trim |
| 19 | FTV | Fortive CORP | 0% | -1.79% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | +2.01% | Add |
| 21 | AAPL | Apple INC | 0% | +286.94% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +84.44% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +59.49% | Add |
| 24 | RPM | Rpm International INC | 0% | -1.35% | Trim |
| 25 | CSW | Csw Industrials INC | 0% | -1.68% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +59.48% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +4.38% | Add |
| 28 | FIS | Fidelity National Info Serv | — | -1.78% | Trim |
| 29 | VRSK | Verisk Analytics INC | — | -0.74% | Trim |
| 30 | AJG | Arthur J Gallagher & Co | 0% | -0.98% | Trim |
| 31 | WAB | Wabtec CORP | 0% | -2.22% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | -0.34% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.57% | Add |
| 34 | WFC | Wells Fargo & Co | -0.1% | -35.96% | Trim |
| 35 | MTB | M & T Bank CORP | -0.1% | -8.18% | Trim |
| 36 | USB | US Bancorp | -0.1% | -5.61% | Trim |
| 37 | IHS | Ihs Markit LTD | -0.1% | -0.29% | Trim |
| 38 | FISV | Fiserv INC | -0.1% | -0.35% | Trim |
| 39 | MSM | Msc Industrial Direct Co-a | -0.1% | -0.27% | Trim |
| 40 | SIGI | Selective Insurance Group | -0.2% | -6.58% | Trim |
| 41 | WAT | Waters CORP | -0.2% | -24.59% | Trim |
| 42 | PNW | Pinnacle West Capital Corporation | -0.2% | -0.10% | Trim |
| 43 | NVT | nVent Electric plc | -0.2% | -4.75% | Trim |
| 44 | AWI | Armstrong World Industries | -0.2% | -9.48% | Trim |
| 45 | CBSH | Commerce Bancshares INC | -0.2% | -0.81% | Trim |
| 46 | DCI | Donaldson Co INC | -0.3% | -2.43% | Trim |
| 47 | WAL | Western Alliance Bancorp | -0.3% | -8.07% | Trim |
| 48 | TFX | Teleflex INC | -0.3% | -0.43% | Trim |
| 49 | HRC | Hill-rom Holdings INC | -0.7% | -0.32% | Trim |
| 50 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |