CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.72% | -0.99% | +40.32% | |
| 2 | FISV | Fiserv INC | Stock-Other | 5.09% | -0.37% | -13.15% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.60% | — | -23.87% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.89% | -0.69% | -20.40% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.74% | -0.29% | -26.49% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.61% | +0.36% | -15.31% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.60% | -0.45% | -19.15% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.42% | -0.29% | -21.01% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 3.08% | -0.16% | -18.28% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.06% | +1.10% | -57.34% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.03% | — | -21.40% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 2.66% | +0.16% | -26.03% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.54% | — | -23.47% | |
| 14 | CSW | Csw Industrials INC | Stock-Industrials | 2.50% | -0.02% | -0.14% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 2.50% | -0.02% | -30.35% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.40% | +0.17% | -29.19% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 2.28% | +0.20% | -21.59% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.19% | — | -1.28% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.03% | -0.48% | +2.27% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 1.96% | -0.02% | -37.78% | |
| 21 | AIZ | Assurant INC | Stock-Financials | 1.86% | -0.14% | -13.38% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.85% | +0.25% | -25.50% | |
| 23 | UFPT | Ufp Technologies INC | Stock-Other | 1.82% | -0.07% | +2.62% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.82% | +0.38% | +1.37% | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 1.80% | +0.33% | -22.32% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | 1.73% | — | +0.85% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.45% | -3.84% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.60% | — | -0.76% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 1.51% | +0.25% | +27.37% | |
| 30 | KAI | Kadant INC | Stock-Other | 1.34% | — | +1.35% | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | 1.32% | — | -38.26% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.21% | — | -1.79% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | +0.01% | -3.53% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.87% | +0.12% | -54.83% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.84% | — | -30.99% | |
| 36 | WINA | Winmark CORP | Stock-Other | 0.81% | — | +12.05% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.81% | +0.24% | +21.04% | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.75% | — | -41.62% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -5.33% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.11% | -2.81% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.59% | -0.20% | -8.01% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.30% | -22.76% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.21% | -5.00% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.07% | -2.75% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.06% | -4.70% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.33% | -0.06% | -45.71% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.35% | -0.15% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | — | -9.27% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.24% | -0.10% | -2.57% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.10% | -5.87% |