CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 5.27% | — | -0.11% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.61% | -0.99% | -0.51% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.39% | -0.37% | -0.08% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | -0.69% | -0.59% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.10% | -0.29% | -2.25% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 4.06% | +0.36% | -0.12% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 3.40% | +0.16% | -0.14% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.36% | -0.45% | +0.23% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.28% | -0.29% | -0.22% | |
| 10 | GGG | Graco INC | Stock-Industrials | 3.25% | — | +0.14% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 2.89% | -0.02% | -0.29% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.89% | +0.17% | -0.16% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.88% | — | -1.05% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 2.79% | +0.20% | +0.84% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.74% | -0.16% | +0.44% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.39% | -0.02% | -0.15% | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | 2.15% | — | +1.83% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.10% | +0.25% | -0.36% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.08% | +1.10% | -0.17% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.98% | +0.12% | +0.96% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.82% | -0.12% | -0.94% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.75% | — | +13.48% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.57% | — | +0.18% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 1.48% | -0.14% | -2.71% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 1.44% | — | +9.29% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.42% | — | -0.51% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.45% | +0.46% | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | 1.40% | -0.02% | +0.34% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | 1.36% | +0.33% | +11.45% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 1.27% | +0.11% | -1.54% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 1.27% | — | -0.53% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | -0.48% | -1.64% | |
| 33 | CNMD | Conmed CORP | Stock-Other | 1.20% | — | +1.94% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.19% | — | -12.18% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | +0.01% | -5.83% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.76% | — | +44.66% | |
| 37 | KAI | Kadant INC | Stock-Other | 0.72% | — | +46.40% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.70% | — | -0.08% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.70% | — | -20.10% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -3.19% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.11% | -6.63% | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | 0.56% | — | -1.84% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.20% | -1.91% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.45% | +0.38% | +173.65% | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.45% | — | +63.78% | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | 0.41% | — | -12.03% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.38% | — | -15.16% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.07% | -0.43% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.30% | -2.16% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.21% | +0.30% |