CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.41% | -0.69% | -0.84% | |
| 2 | AME | Ametek INC | Stock-Industrials | 3.88% | — | -0.10% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.87% | -0.99% | +0.07% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 3.69% | +0.36% | +0.25% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.64% | -0.37% | +0.06% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 3.35% | +0.11% | -8.13% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.06% | -0.29% | +0.33% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 2.91% | -0.16% | -1.55% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.88% | -0.45% | -0.06% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.78% | -0.48% | -0.02% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.72% | -0.29% | -0.01% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.72% | — | -0.35% | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | 2.68% | — | -3.38% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 2.60% | — | -0.13% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 2.56% | +0.16% | +0.43% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 2.40% | -0.02% | +1.84% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 2.37% | +0.20% | +4.61% | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.23% | — | +0.97% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.21% | +0.17% | +9.03% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.10% | — | -0.12% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 2.09% | — | -0.10% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.98% | -0.12% | +0.19% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 1.94% | -0.02% | +2.27% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.79% | — | +0.02% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.78% | +0.12% | +18.61% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 1.73% | — | -0.12% | |
| 27 | AIZ | Assurant INC | Stock-Financials | 1.71% | -0.14% | +0.44% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.45% | -0.86% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.61% | — | -0.24% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 1.60% | — | -0.11% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.59% | +0.25% | +1.10% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.35% | +1.10% | +17.35% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.31% | — | -0.04% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.24% | — | +0.59% | |
| 35 | VNT | Vontier CORP | Stock-Tech | 1.17% | — | +6.84% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | +0.01% | +23.13% | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 0.92% | — | +0.45% | |
| 38 | CSW | Csw Industrials INC | Stock-Industrials | 0.87% | -0.02% | +0.19% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.11% | +4.33% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | -0.95% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.64% | — | -0.44% | |
| 42 | IHS | Ihs Markit LTD | Stock-Other | 0.63% | — | -1.71% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.55% | — | +0.08% | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.55% | — | +0.35% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.54% | — | -0.36% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.47% | — | -6.83% | |
| 47 | ✓ | J2 Global INC | Stock-Other | 0.39% | — | — | |
| 48 | ZD | Ziff Davis INC | Stock-Other | 0.39% | — | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | -0.00% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.06% | -4.10% |