CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.35% | -0.69% | -0.77% | |
| 2 | AME | Ametek INC | Stock-Industrials | 4.16% | — | -0.67% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | -0.99% | -0.68% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 3.96% | +0.36% | +0.18% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.91% | -0.29% | -6.37% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.57% | -0.37% | -0.77% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.11% | -0.45% | -0.59% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.06% | +0.17% | -0.30% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.01% | — | -0.22% | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | 2.93% | +0.16% | +0.11% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.88% | -0.29% | -0.48% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.59% | -0.02% | -0.35% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 2.55% | +0.20% | +0.22% | |
| 14 | GGG | Graco INC | Stock-Industrials | 2.52% | — | +1.87% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.52% | -0.48% | -0.93% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 2.49% | — | +0.02% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.40% | -0.02% | -0.21% | |
| 18 | AIZ | Assurant INC | Stock-Financials | 2.39% | -0.14% | -0.09% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.18% | -0.16% | -1.34% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 2.09% | +0.11% | +1.72% | |
| 21 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.98% | — | -0.00% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.95% | +0.25% | +0.54% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.78% | +0.12% | +1.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.45% | -2.27% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.68% | — | -0.15% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 1.61% | — | -0.41% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.57% | — | +3.88% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 1.53% | -0.12% | -0.86% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.50% | — | +0.26% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | +0.01% | -10.76% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.27% | — | +0.10% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.20% | — | +0.30% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.18% | — | -0.01% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 1.17% | — | -0.42% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 1.14% | — | +12.28% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.97% | — | -0.27% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.11% | -12.31% | |
| 38 | CSW | Csw Industrials INC | Stock-Industrials | 0.88% | -0.02% | +0.04% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.76% | — | -0.13% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.73% | — | -1.40% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +1.10% | +2.23% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -3.03% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.62% | — | -0.18% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.20% | -5.61% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.53% | — | — | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | 0.43% | +0.33% | +207.93% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.37% | — | -4.85% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.11% | -6.99% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | — | +16.86% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | — | -12.36% |