CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.49% | -0.69% | -2.08% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.37% | -0.99% | -1.24% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.34% | — | -1.49% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 3.96% | +0.36% | -1.68% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.35% | -0.29% | -0.08% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.27% | -0.37% | -1.82% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.02% | -0.45% | -0.74% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.97% | -0.29% | -0.31% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 2.79% | +0.16% | +0.13% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.79% | — | +4.32% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | 2.71% | — | -2.87% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 2.66% | -0.16% | -1.37% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 2.65% | +0.11% | -4.09% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.63% | +0.17% | +0.05% | |
| 15 | GGG | Graco INC | Stock-Industrials | 2.48% | — | +0.55% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 2.47% | -0.02% | +4.06% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 2.47% | +0.20% | +1.31% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.40% | -0.02% | -0.89% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.36% | -0.48% | -1.50% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.33% | — | +0.26% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.98% | — | +0.13% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.96% | +0.12% | +1.65% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 1.91% | -0.12% | +0.46% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.90% | +0.25% | +0.32% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.45% | -6.47% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 1.63% | -0.14% | +0.64% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.61% | — | +2.54% | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.60% | — | +5.04% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.55% | — | +7.26% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | +1.10% | +13.66% | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | 1.47% | — | +0.01% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.29% | — | +0.55% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.28% | — | +0.00% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 1.20% | — | +16.92% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | +0.01% | +19.75% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 1.01% | — | +0.69% | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.91% | — | +199.12% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | -4.92% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.11% | +5.23% | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | 0.79% | -0.02% | +0.37% | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.67% | — | -1.53% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | — | -0.41% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.64% | — | +0.29% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.55% | — | -1.09% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.54% | — | -1.37% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.39% | — | -7.83% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | — | -2.61% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.30% | +1.42% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.29% | -0.10% | -2.95% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.06% | -0.30% |