CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.45% | -0.69% | -3.32% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 4.50% | +0.36% | -0.16% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.42% | — | -0.21% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.38% | -0.99% | -1.19% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.02% | -0.29% | -5.05% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.87% | -0.37% | -0.30% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 3.00% | +0.16% | +0.01% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.94% | -0.45% | +0.15% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.93% | -0.29% | -0.21% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.86% | — | -0.11% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 2.77% | +0.20% | +0.20% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.71% | -0.02% | -0.42% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.62% | — | -0.05% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.62% | -0.02% | -0.09% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.51% | -0.16% | -0.27% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.43% | +0.17% | -0.37% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.33% | +0.12% | +2.64% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.13% | -0.48% | -0.60% | |
| 19 | AIZ | Assurant INC | Stock-Financials | 2.08% | -0.14% | +0.12% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.06% | — | -0.24% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.89% | +0.25% | +2.07% | |
| 22 | PRFTUSD | Perficient INC | Stock-Other | 1.87% | — | +2.68% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.82% | +0.11% | -0.22% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.45% | +0.49% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.61% | — | +0.03% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.55% | — | +7.57% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.47% | — | -0.01% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 1.40% | -0.12% | -0.26% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.38% | — | +21.74% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.38% | +0.01% | +0.46% | |
| 31 | ZD | Ziff Davis INC | Stock-Other | 1.32% | — | +21.51% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.31% | — | +0.16% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 1.27% | — | -0.01% | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 1.12% | — | -0.21% | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | 1.06% | -0.02% | +0.82% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.11% | +0.09% | |
| 37 | VNT | Vontier CORP | Stock-Tech | 0.87% | — | -1.01% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | +1.10% | -0.33% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | 0.81% | — | -0.58% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.73% | — | -0.16% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | -0.09% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.62% | — | -0.19% | |
| 43 | RBC | RBC Bearings INC | Stock-Industrials | 0.62% | +0.33% | +24.12% | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 0.58% | — | -0.03% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.20% | -2.18% | |
| 46 | CNMD | Conmed CORP | Stock-Other | 0.45% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | +5.00% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | — | -2.77% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.11% | -0.53% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.32% | — | -3.41% |