CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.38% | -0.69% | -1.16% | |
| 2 | AME | Ametek INC | Stock-Industrials | 4.37% | — | -0.06% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.20% | -0.99% | +0.21% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.85% | -0.29% | +0.56% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.60% | +0.36% | +0.63% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.54% | -0.37% | -0.57% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.23% | -0.45% | +0.09% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.10% | -0.29% | +0.03% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 2.96% | — | -0.44% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.84% | +0.17% | +0.07% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | 2.62% | +0.16% | +0.02% | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 2.57% | — | +0.36% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.50% | — | +4.91% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 2.50% | +0.11% | +0.29% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 2.46% | +0.20% | +0.61% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 2.41% | -0.02% | +0.24% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.40% | -0.48% | -0.47% | |
| 18 | AIZ | Assurant INC | Stock-Financials | 2.17% | -0.14% | +2.83% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.14% | -0.02% | -0.43% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 2.08% | -0.16% | -1.17% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.99% | +0.12% | +4.11% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.99% | +0.25% | +1.41% | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.86% | — | +0.45% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.86% | — | -0.20% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.83% | — | +1.75% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 1.70% | — | +0.32% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.45% | -1.98% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 1.58% | -0.12% | -0.32% | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 1.44% | — | +1.10% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.39% | — | +1.00% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.37% | — | +1.32% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | +0.01% | +8.08% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.14% | — | +0.30% | |
| 34 | ZD | Ziff Davis INC | Stock-Other | 1.14% | — | +28.97% | |
| 35 | VNT | Vontier CORP | Stock-Tech | 1.12% | — | +1.30% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 1.02% | — | +0.75% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | +1.10% | +4.53% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.11% | +6.19% | |
| 39 | CSW | Csw Industrials INC | Stock-Industrials | 0.86% | -0.02% | +0.38% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | — | -0.62% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | -0.33% | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | 0.67% | — | +0.50% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.62% | -0.20% | — | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.61% | — | -0.06% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.55% | — | -0.07% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.39% | — | -6.43% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.30% | +0.25% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | — | +0.19% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.11% | -1.56% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.07% | +0.48% |