CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.19% | -0.69% | -0.02% | |
| 2 | AME | Ametek INC | Stock-Industrials | 5.04% | — | -0.18% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 4.76% | +0.36% | +0.04% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.58% | -0.99% | -0.83% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.94% | -0.29% | -3.94% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.86% | -0.37% | -0.33% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.28% | -0.45% | +0.49% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | 3.14% | +0.16% | +0.03% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.05% | — | -0.65% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.01% | -0.02% | -0.30% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 2.95% | -0.16% | -0.08% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 2.88% | +0.20% | +0.27% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 2.84% | -0.02% | +0.09% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.81% | -0.29% | -0.06% | |
| 15 | GGG | Graco INC | Stock-Industrials | 2.75% | — | +0.73% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.54% | +0.17% | +0.01% | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.06% | — | +4.83% | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | 1.89% | — | +1.70% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.80% | +0.25% | +0.01% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.76% | -0.48% | -0.51% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | — | +19.10% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 1.66% | -0.14% | +0.36% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.66% | +0.12% | -10.49% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.45% | -1.13% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 1.45% | — | -0.46% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.42% | — | +1.08% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.42% | -0.12% | -0.89% | |
| 28 | ZD | Ziff Davis INC | Stock-Other | 1.41% | — | +0.32% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 1.35% | — | -0.18% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.35% | — | +1.08% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.23% | — | -0.18% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | +1.10% | +9.14% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | +0.01% | -8.61% | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | 1.04% | -0.02% | +9.55% | |
| 35 | RBC | RBC Bearings INC | Stock-Industrials | 0.99% | +0.33% | +71.41% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | +0.11% | +0.16% | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 0.82% | — | -0.68% | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.81% | — | +76.56% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.11% | -12.61% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.65% | — | +0.42% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.65% | — | +0.73% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | -0.76% | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.60% | — | -35.43% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.53% | -0.20% | +1.35% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.53% | — | -28.17% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.47% | — | -0.08% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.35% | -0.74% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.32% | — | -1.27% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.11% | -5.99% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.32% | — | -1.23% |