CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 4.55% | -0.69% | -1.47% | |
| 2 | AME | Ametek INC | Stock-Industrials | 4.40% | — | -0.20% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.35% | -0.37% | +0.11% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.07% | +0.36% | -0.20% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.78% | -0.99% | +99.52% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.53% | — | -0.26% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.52% | -0.48% | -3.80% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.41% | +0.11% | -12.04% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 2.95% | +0.16% | +5.21% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.83% | -0.45% | +1.11% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.78% | -0.29% | +1.31% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 2.74% | -0.16% | -7.96% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.59% | -0.29% | +1.01% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.51% | -0.02% | +4.42% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.43% | -0.02% | +3.18% | |
| 16 | GGG | Graco INC | Stock-Industrials | 2.40% | — | +16.60% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.32% | +0.17% | +2.13% | |
| 18 | HRC | Hill-rom Holdings INC | Stock-Other | 2.22% | — | +12.52% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.15% | — | +0.74% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 2.07% | — | +0.18% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 1.98% | +0.20% | +19.53% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 1.97% | — | -0.06% | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.92% | — | -0.14% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.84% | -0.12% | +12.48% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.66% | +0.25% | +4.21% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 1.60% | -0.14% | +3.55% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.45% | -2.54% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 1.43% | — | +9.09% | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 1.37% | — | -5.52% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.36% | — | +7.71% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.35% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.33% | — | +5.93% | |
| 33 | IHS | Ihs Markit LTD | Stock-Other | 1.32% | — | -37.83% | |
| 34 | ACIW | Aci Worldwide INC | Stock-Tech | 1.16% | — | +4.07% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | — | -0.54% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 1.00% | — | -0.08% | |
| 37 | CSW | Csw Industrials INC | Stock-Industrials | 0.99% | -0.02% | +0.25% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | -8.60% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.11% | +19.38% | |
| 40 | VNT | Vontier CORP | Stock-Tech | 0.85% | — | +46.86% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | +1.10% | +77.32% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.68% | — | -16.64% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.67% | — | +0.31% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | +0.01% | +39.17% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.56% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.54% | — | -2.37% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | +11.35% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.06% | +0.30% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.11% | -0.80% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.27% | -0.10% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.6% | -0.06% | Trim |
| 2 | GNRC | Generac Holdings INC | +0.5% | -12.04% | Trim |
| 3 | LSTR | Landstar System INC | +0.5% | +5.21% | Add |
| 4 | HRC | Hill-rom Holdings INC | +0.3% | +12.52% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +0.74% | Add |
| 6 | PNR | Pentair plc | +0.3% | +12.48% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | +77.32% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.3% | — | Unchanged |
| 9 | PRFTUSD | Perficient INC | +0.3% | +9.09% | Add |
| 10 | CRL | Charles River Laboratories | +0.2% | +7.71% | Add |
| 11 | NDSN | Nordson CORP | +0.2% | +19.53% | Add |
| 12 | GGG | Graco INC | +0.2% | +16.60% | Add |
| 13 | VNT | Vontier CORP | +0.2% | +46.86% | Add |
| 14 | CBSH | Commerce Bancshares INC | +0.2% | -0.14% | Trim |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +39.17% | Add |
| 16 | CSW | Csw Industrials INC | +0.1% | +0.25% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +19.38% | Add |
| 18 | AWI | Armstrong World Industries | +0.1% | — | Unchanged |
| 19 | HOMB | Home Bancshares INC | +0.1% | -16.64% | Trim |
| 20 | USB | US Bancorp | 0% | -2.37% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.24% | Trim |
| 23 | DCI | Donaldson Co INC | 0% | +4.42% | Add |
| 24 | ADP | Automatic Data Processing | 0% | +14.40% | Add |
| 25 | SNA | Snap-on INC | 0% | -1.26% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | 0% | +11.35% | Add |
| 27 | AIZ | Assurant INC | 0% | +3.55% | Add |
| 28 | WAB | Wabtec CORP | 0% | -0.54% | Trim |
| 29 | SIGI | Selective Insurance Group | 0% | -0.08% | Trim |
| 30 | FAST | Fastenal Co | — | +4.21% | Add |
| 31 | MSM | Msc Industrial Direct Co-a | — | +0.31% | Add |
| 32 | FTV | Fortive CORP | 0% | +5.93% | Add |
| 33 | RPM | Rpm International INC | -0.1% | +3.18% | Add |
| 34 | AME | Ametek INC | -0.1% | -0.20% | Trim |
| 35 | IEX | Idex CORP | -0.1% | -0.20% | Trim |
| 36 | FISV | Fiserv INC | -0.1% | +0.11% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -24.43% | Trim |
| 38 | CHD | Church & Dwight Co INC | -0.1% | +2.13% | Add |
| 39 | ATR | Aptargroup INC | -0.1% | -0.26% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.1% | +1.31% | Add |
| 41 | ECL | Ecolab INC | -0.2% | -8.60% | Trim |
| 42 | CTLTEUR | Catalent INC | -0.2% | -5.52% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.54% | Trim |
| 44 | NVT | nVent Electric plc | -0.3% | -67.28% | Trim |
| 45 | XYL | Xylem INC | -0.4% | -7.96% | Trim |
| 46 | ROP | Roper Technologies INC | -0.4% | +1.11% | Add |
| 47 | FIS | Fidelity National Info Serv | -0.4% | -3.80% | Trim |
| 48 | VRSK | Verisk Analytics INC | -0.7% | +1.01% | Add |
| 49 | IHS | Ihs Markit LTD | -0.8% | -37.83% | Trim |
| 50 | KAI | Kadant INC | — | NEW | New buy |