CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.24% | — | -0.10% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.75% | — | +0.53% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.68% | — | -0.11% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.56% | — | -0.30% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.54% | — | +10.98% | |
| 6 | ✓ | Valsparcom | Stock-Other | 3.49% | — | +0.17% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.37% | — | +4.35% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.08% | — | +0.75% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.16% | -0.76% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.91% | — | +1.72% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 2.70% | -0.05% | +6.06% | |
| 12 | ✓ | Bemis INC | Stock-Other | 2.69% | — | +10.67% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.59% | — | +1.47% | |
| 14 | TTC | Toro Co | Stock-Industrials | 2.56% | +0.01% | -3.63% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.54% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.40% | — | +0.03% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.39% | — | +0.21% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -0.44% | -1.17% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | 2.32% | — | +0.35% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.27% | -0.07% | -0.88% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 2.07% | — | +10.81% | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 2.06% | — | -0.06% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | +1.07% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.88% | — | +2.43% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | +3.06% | |
| 26 | MTSC | Mts Systems CORP | Stock-Other | 1.73% | — | +0.77% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.58% | +0.17% | -2.74% | |
| 28 | WU | Western Union Co | Stock-Financials | 1.45% | — | +3.31% | |
| 29 | ✓ | Techne CORP | Stock-Other | 1.44% | — | +10.00% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.29% | +0.06% | -0.22% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.08% | -1.31% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.16% | — | +2.17% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.15% | — | -0.17% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.11% | — | -13.76% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +0.47% | |
| 36 | ✓ | Tcf Finl CORP | Stock-Other | 1.04% | — | +1.04% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +4.04% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.94% | — | -3.58% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.93% | — | +10.80% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.28% | +0.46% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | +0.10% | -1.44% | |
| 42 | CRAY | Cray INC | Stock-Other | 0.85% | — | +66.30% | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | 0.85% | — | +0.51% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.79% | — | +0.01% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.66% | — | -1.73% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -1.48% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.55% | — | +0.99% | |
| 48 | NVEC | Nve CORP | Stock-Other | 0.53% | — | +0.08% | |
| 49 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.50% | — | +2.96% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +9.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | -0.30% | Trim |
| 2 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +2.43% | Add |
| 3 | ECL | Ecolab INC | +0.3% | +10.98% | Add |
| 4 | PFG | Principal Financial Group | +0.3% | +10.81% | Add |
| 5 | ✓ | Bemis INC | +0.2% | +10.67% | Add |
| 6 | ✓ | Techne CORP | +0.2% | +10.00% | Add |
| 7 | CRAY | Cray INC | +0.1% | +66.30% | Add |
| 8 | COP | Conocophillips | +0.1% | +0.99% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +3.06% | Add |
| 10 | WU | Western Union Co | +0.1% | +3.31% | Add |
| 11 | INTC | Intel CORP | +0.1% | -1.48% | Trim |
| 12 | HSY | Hershey Co/the | +0.1% | +198.71% | Add |
| 13 | MMM | 3m Co | 0% | -0.10% | Trim |
| 14 | ✓ | Valsparcom | 0% | +0.17% | Add |
| 15 | GGG | Graco INC | 0% | +1.47% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -0.76% | Trim |
| 17 | DCI | Donaldson Co INC | 0% | +6.06% | Add |
| 18 | ✓ | St Jude Med INC | 0% | -0.06% | Trim |
| 19 | TRV | Travelers Cos Inc/the | 0% | -1.44% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +4.04% | Add |
| 21 | DLX | Deluxe CORP | 0% | -1.73% | Trim |
| 22 | UFCS | United Fire Group INC | 0% | +840.36% | Add |
| 23 | CVX | Chevron CORP | 0% | -0.44% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -1.31% | Trim |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.58% | Trim |
| 26 | BMI | Badger Meter INC | 0% | +10.80% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +7.25% | Add |
| 28 | XEL | Xcel Energy INC | 0% | +0.93% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +12.97% | Add |
| 30 | WFC | Wells Fargo & Co | — | -1.17% | Trim |
| 31 | MDT | Medtronic plc | 0% | +0.53% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +4.35% | Add |
| 33 | FISV | Fiserv INC | 0% | -2.74% | Trim |
| 34 | MDU | Mdu Resources Group INC | 0% | +0.01% | Add |
| 35 | DAKT | Daktronics INC | 0% | -57.14% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -1.11% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | 0% | +1.07% | Add |
| 38 | GIS | General Mills INC | -0.1% | +0.21% | Add |
| 39 | ✓ | G K Svcs INC Com Cl A | -0.1% | +2.96% | Add |
| 40 | HON | Honeywell International INC | -0.1% | +0.75% | Add |
| 41 | PDCOEUR | Patterson Cos INC | -0.1% | -0.17% | Trim |
| 42 | HRL | Hormel Foods CORP | -0.1% | -0.88% | Trim |
| 43 | USB | US Bancorp | -0.1% | -0.11% | Trim |
| 44 | PFE | Pfizer INC | -0.1% | +0.47% | Add |
| 45 | BAX | Baxter International INC | -0.2% | +0.03% | Add |
| 46 | GLW | Corning INC | -0.2% | -13.76% | Trim |
| 47 | TTC | Toro Co | -0.2% | -3.63% | Trim |
| 48 | TGT | Target CORP | -0.2% | +1.72% | Add |
| 49 | PNR | Pentair plc | — | EXIT | Sold out |
| 50 | PNR | Pentair plc | — | NEW | New buy |