CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.20% | — | +0.37% | |
| 2 | USB | US Bancorp | Stock-Financials | 3.81% | — | +0.79% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | — | +0.82% | |
| 4 | ✓ | Valsparcom | Stock-Other | 3.45% | — | +0.59% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 3.39% | — | +0.64% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.24% | — | +0.21% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.19% | — | -0.53% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.12% | — | +3.35% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.09% | — | +3.41% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 2.97% | — | -7.54% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.16% | +10.42% | |
| 12 | TTC | Toro Co | Stock-Industrials | 2.76% | +0.01% | -7.90% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 2.67% | -0.05% | -0.11% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.55% | — | +8.66% | |
| 15 | GGG | Graco INC | Stock-Industrials | 2.55% | — | +0.50% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.46% | — | +24.51% | |
| 17 | ✓ | Bemis INC | Stock-Other | 2.45% | — | +23.02% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 2.42% | — | -0.54% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.39% | -0.07% | -0.54% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -0.44% | +0.27% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | +0.42% | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 2.03% | — | -0.57% | |
| 23 | MTSC | Mts Systems CORP | Stock-Other | 1.81% | — | +0.05% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | +6.58% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.78% | — | -0.11% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.60% | +0.17% | -0.48% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.57% | — | +4.87% | |
| 28 | WU | Western Union Co | Stock-Financials | 1.38% | — | +9.13% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.34% | +0.06% | +34.22% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.28% | — | -1.34% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.27% | — | +0.77% | |
| 32 | ✓ | Techne CORP | Stock-Other | 1.26% | — | +7.13% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.34% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.20% | — | +110.90% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.08% | -1.02% | |
| 36 | ✓ | Tcf Finl CORP | Stock-Other | 1.10% | — | +0.62% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +3.36% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.93% | — | -0.31% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.92% | — | +41.53% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.28% | +0.55% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.88% | — | +1.49% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | +0.10% | -1.10% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.81% | — | +25.33% | |
| 44 | CRAY | Cray INC | Stock-Other | 0.75% | — | -1.98% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.63% | — | +66.56% | |
| 46 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.59% | — | -1.85% | |
| 47 | NVEC | Nve CORP | Stock-Other | 0.57% | — | -0.12% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -0.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +61.30% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.47% | — | +1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.5% | +24.51% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +10.42% | Add |
| 3 | FAST | Fastenal Co | +0.3% | +34.22% | Add |
| 4 | ✓ | Bemis INC | +0.3% | +23.02% | Add |
| 5 | BMI | Badger Meter INC | +0.3% | +41.53% | Add |
| 6 | BAX | Baxter International INC | +0.2% | +8.66% | Add |
| 7 | DLX | Deluxe CORP | +0.2% | +66.56% | Add |
| 8 | SLB | Slb LTD | +0.2% | +3.41% | Add |
| 9 | MDU | Mdu Resources Group INC | +0.2% | +25.33% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +61.30% | Add |
| 11 | CRAY | Cray INC | +0.2% | -1.98% | Trim |
| 12 | MDT | Medtronic plc | +0.2% | +0.82% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.27% | Add |
| 14 | GLW | Corning INC | +0.1% | -1.34% | Trim |
| 15 | USB | US Bancorp | +0.1% | +0.79% | Add |
| 16 | HRL | Hormel Foods CORP | +0.1% | -0.54% | Trim |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +110.90% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +24.11% | Add |
| 19 | ✓ | St Jude Med INC | 0% | -0.57% | Trim |
| 20 | QCOM | Qualcomm INC | 0% | +0.55% | Add |
| 21 | CVX | Chevron CORP | 0% | +15.02% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | -3.37% | Trim |
| 23 | PFE | Pfizer INC | 0% | -0.34% | Trim |
| 24 | ASB | Associated Banc-corp | 0% | +1.49% | Add |
| 25 | ECL | Ecolab INC | — | +0.21% | Add |
| 26 | DIS | Walt Disney Co/the | — | -1.02% | Trim |
| 27 | WU | Western Union Co | 0% | +9.13% | Add |
| 28 | ✓ | Tcf Finl CORP | 0% | +0.62% | Add |
| 29 | PDCOEUR | Patterson Cos INC | 0% | +0.77% | Add |
| 30 | HD | Home Depot INC | 0% | -4.39% | Trim |
| 31 | ✓ | Valsparcom | -0.1% | +0.59% | Add |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | -1.10% | Trim |
| 33 | ✓ | Techne CORP | -0.1% | +7.13% | Add |
| 34 | HON | Honeywell International INC | -0.1% | -0.53% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.1% | +6.58% | Add |
| 36 | DAKT | Daktronics INC | -0.1% | -60.14% | Trim |
| 37 | FISV | Fiserv INC | -0.1% | -0.48% | Trim |
| 38 | MTSC | Mts Systems CORP | -0.1% | +0.05% | Add |
| 39 | TGT | Target CORP | -0.2% | +3.35% | Add |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +4.87% | Add |
| 41 | DCI | Donaldson Co INC | -0.2% | -0.11% | Trim |
| 42 | PFG | Principal Financial Group | -0.2% | -0.11% | Trim |
| 43 | GGG | Graco INC | -0.2% | +0.50% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.42% | Add |
| 45 | EMR | Emerson Electric Co | -0.3% | +0.64% | Add |
| 46 | MMM | 3m Co | -0.3% | +0.37% | Add |
| 47 | FUL | H.b. Fuller Co. | -0.3% | -0.54% | Trim |
| 48 | PNR | Pentair plc | -0.3% | -7.54% | Trim |
| 49 | TTC | Toro Co | -0.4% | -7.90% | Trim |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |