CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.66% | -0.37% | +0.61% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.97% | -0.99% | -1.92% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.38% | — | +0.79% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.00% | -0.69% | +0.79% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.70% | -0.29% | -0.68% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.58% | +0.36% | +1.48% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.30% | -0.45% | +1.26% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.29% | — | +3.93% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.17% | -0.29% | +1.73% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.96% | +1.10% | -8.09% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 2.85% | -0.16% | +1.46% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 2.78% | -0.02% | -12.29% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.63% | — | +2.63% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 2.47% | +0.16% | -1.04% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 2.41% | -0.02% | +2.10% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 2.40% | +0.20% | +1.37% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.23% | +0.17% | +0.44% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.14% | +0.38% | -0.03% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.10% | -0.48% | +1.41% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 2.04% | -0.14% | -0.10% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 2.01% | -0.02% | -0.38% | |
| 22 | UFPT | Ufp Technologies INC | Stock-Other | 2.01% | -0.07% | +0.26% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.91% | +0.25% | -0.82% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.87% | — | -1.97% | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 1.87% | +0.33% | +2.09% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.45% | +3.09% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | 1.61% | — | +7.05% | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 1.56% | +0.25% | +5.81% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.54% | — | -1.28% | |
| 30 | KAI | Kadant INC | Stock-Other | 1.42% | — | +1.00% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 1.30% | — | -0.27% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 1.03% | — | +563.73% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | +0.01% | +2.48% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.94% | +0.12% | -3.42% | |
| 35 | WINA | Winmark CORP | Stock-Other | 0.81% | — | +0.15% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.80% | +0.24% | +18.40% | |
| 37 | CNMD | Conmed CORP | Stock-Other | 0.69% | — | -3.19% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | -4.38% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.30% | +54.29% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.61% | -0.20% | -2.45% | |
| 41 | ZD | Ziff Davis INC | Stock-Other | 0.59% | — | -13.65% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.11% | -4.51% | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.51% | — | — | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.41% | -0.06% | +15.56% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.07% | -1.09% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.21% | +0.45% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | -4.54% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.35% | -1.96% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.27% | -0.10% | -1.12% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.27% | -0.12% | -1.77% |