CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.18% | -0.37% | -3.69% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.28% | -0.99% | -1.58% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.66% | — | -1.51% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.65% | -0.29% | -4.68% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.82% | -0.45% | -0.20% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.59% | -0.29% | -5.44% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.39% | — | +2.75% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 3.26% | +0.36% | -0.83% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.17% | -0.69% | -0.94% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 2.78% | -0.16% | +0.66% | |
| 11 | GGG | Graco INC | Stock-Industrials | 2.73% | — | -0.23% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.40% | +0.17% | -5.38% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 2.34% | -0.14% | -0.04% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.25% | -0.02% | -4.20% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.24% | +0.25% | -0.63% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.17% | +1.10% | -5.11% | |
| 17 | RBC | RBC Bearings INC | Stock-Industrials | 2.15% | +0.33% | -0.80% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.09% | +0.16% | -1.13% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 2.07% | +0.20% | +3.14% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.07% | -0.02% | -1.06% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.99% | -0.48% | -1.69% | |
| 22 | CSW | Csw Industrials INC | Stock-Industrials | 1.96% | -0.02% | -10.35% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.85% | +0.38% | -5.38% | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 1.57% | +0.25% | +8.02% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.45% | -1.61% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.53% | — | -1.56% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | 1.51% | — | +0.97% | |
| 28 | UFPT | Ufp Technologies INC | Stock-Other | 1.42% | -0.07% | +1.35% | |
| 29 | KAI | Kadant INC | Stock-Other | 1.41% | — | -0.70% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.30% | — | -12.04% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 1.30% | — | +13.37% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | +0.01% | -0.01% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.02% | — | +31.54% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.81% | +0.24% | +8.40% | |
| 35 | WINA | Winmark CORP | Stock-Other | 0.73% | — | -0.65% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.30% | -3.33% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -3.02% | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.61% | — | -2.16% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.20% | -5.02% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.11% | -0.12% | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.55% | — | — | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.52% | -0.10% | — | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -1.33% | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.41% | -0.06% | -0.82% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.39% | +0.12% | -36.23% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.07% | -2.34% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.21% | -1.08% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.35% | -1.06% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.30% | — | +18.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 3 | AME | Ametek INC | — | NEW | New buy |
| 4 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 5 | ROP | Roper Technologies INC | — | NEW | New buy |
| 6 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 7 | ATR | Aptargroup INC | — | NEW | New buy |
| 8 | IEX | Idex CORP | — | NEW | New buy |
| 9 | DHR | Danaher CORP | — | NEW | New buy |
| 10 | XYL | Xylem INC | — | NEW | New buy |
| 11 | GGG | Graco INC | — | NEW | New buy |
| 12 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 13 | AIZ | Assurant INC | — | NEW | New buy |
| 14 | DCI | Donaldson Co INC | — | NEW | New buy |
| 15 | FAST | Fastenal Co | — | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 17 | RBC | RBC Bearings INC | — | NEW | New buy |
| 18 | LSTR | Landstar System INC | — | NEW | New buy |
| 19 | NDSN | Nordson CORP | — | NEW | New buy |
| 20 | RPM | Rpm International INC | — | NEW | New buy |
| 21 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 22 | CSW | Csw Industrials INC | — | NEW | New buy |
| 23 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 24 | CLH | Clean Harbors INC | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 26 | CRL | Charles River Laboratories | — | NEW | New buy |
| 27 | MSA | Msa Safety INC | — | NEW | New buy |
| 28 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 29 | KAI | Kadant INC | — | NEW | New buy |
| 30 | FTV | Fortive CORP | — | NEW | New buy |
| 31 | FCN | Fti Consulting INC | — | NEW | New buy |
| 32 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 33 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 34 | NVT | nVent Electric plc | — | NEW | New buy |
| 35 | WINA | Winmark CORP | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | ECL | Ecolab INC | — | NEW | New buy |
| 38 | CNMD | Conmed CORP | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 41 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 42 | PRGS | Progress Software CORP | — | NEW | New buy |
| 43 | MUSA | Murphy USA INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | VLTO | Veralto CORP | — | NEW | New buy |
| 46 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | MOD | Modine Manufacturing Co | — | NEW | New buy |