CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.31% | — | -0.11% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.78% | — | +0.37% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.65% | — | -0.18% | |
| 4 | ✓ | Valsparcom | Stock-Other | 3.50% | — | -5.94% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | — | -9.12% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.29% | — | +0.54% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.24% | — | -0.08% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.18% | — | +0.28% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.16% | — | -0.15% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.16% | -0.45% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 2.78% | -0.05% | +4.16% | |
| 12 | ✓ | Bemis INC | Stock-Other | 2.61% | — | +1.06% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 2.52% | — | +6.26% | |
| 14 | GGG | Graco INC | Stock-Industrials | 2.51% | — | +0.81% | |
| 15 | TTC | Toro Co | Stock-Industrials | 2.49% | +0.01% | +1.28% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.45% | — | -0.27% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.42% | -0.07% | -0.29% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.35% | — | -0.30% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 2.21% | — | -0.27% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.44% | -8.07% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | -0.66% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.00% | — | -0.47% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 1.97% | — | -0.01% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | +1.81% | |
| 25 | ✓ | St Jude Med INC | Stock-Other | 1.83% | — | -0.35% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.73% | +0.17% | -0.85% | |
| 27 | MTSC | Mts Systems CORP | Stock-Other | 1.68% | — | -6.29% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.49% | -0.10% | — | |
| 29 | WU | Western Union Co | Stock-Financials | 1.38% | — | +0.06% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.32% | +0.06% | +9.67% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.29% | — | +9.44% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.08% | -1.51% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | +2.20% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.28% | +28.81% | |
| 35 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.02% | — | -17.47% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.96% | — | -4.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +0.86% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.93% | — | -1.04% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.92% | — | +0.40% | |
| 40 | CRAY | Cray INC | Stock-Other | 0.91% | — | +4.55% | |
| 41 | ✓ | Tcf Finl CORP | Stock-Other | 0.89% | — | -12.54% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | +0.10% | -0.43% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.87% | — | +34.77% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.84% | — | +0.18% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.64% | — | +0.13% | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.63% | — | -0.53% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +7.87% | |
| 48 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.54% | — | -0.46% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.50% | — | -1.40% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.42% | — | +879.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.4% | +879.18% | Add |
| 2 | TGT | Target CORP | +0.3% | -0.08% | Trim |
| 3 | ECL | Ecolab INC | +0.2% | +0.37% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +28.81% | Add |
| 5 | FISV | Fiserv INC | +0.2% | -0.85% | Trim |
| 6 | HRL | Hormel Foods CORP | +0.2% | -0.29% | Trim |
| 7 | PFG | Principal Financial Group | +0.1% | -0.27% | Trim |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +9.44% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.45% | Trim |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.47% | Trim |
| 11 | NVEC | Nve CORP | +0.1% | -0.53% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +7.87% | Add |
| 13 | MDU | Mdu Resources Group INC | +0.1% | +34.77% | Add |
| 14 | MMM | 3m Co | +0.1% | -0.11% | Trim |
| 15 | HD | Home Depot INC | 0% | -0.77% | Trim |
| 16 | ✓ | G K Svcs INC Com Cl A | 0% | -0.46% | Trim |
| 17 | ✓ | Valsparcom | 0% | -5.94% | Trim |
| 18 | UPS | United Parcel Service-cl B | 0% | +1.81% | Add |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -0.66% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.04% | Trim |
| 21 | BMI | Badger Meter INC | 0% | +0.40% | Add |
| 22 | ASB | Associated Banc-corp | 0% | +0.18% | Add |
| 23 | PNR | Pentair plc | 0% | +6.26% | Add |
| 24 | DLX | Deluxe CORP | 0% | +0.13% | Add |
| 25 | CVX | Chevron CORP | 0% | +0.69% | Add |
| 26 | USB | US Bancorp | 0% | -0.18% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.86% | Add |
| 28 | SU6 | Surmodics INC | 0% | -1.36% | Trim |
| 29 | GIS | General Mills INC | 0% | -0.30% | Trim |
| 30 | BP | Bp Plc-spons Adr | 0% | +0.69% | Add |
| 31 | MTSC | Mts Systems CORP | -0.1% | -6.29% | Trim |
| 32 | COP | Conocophillips | -0.1% | -1.40% | Trim |
| 33 | TTC | Toro Co | -0.1% | +1.28% | Add |
| 34 | WU | Western Union Co | -0.1% | +0.06% | Add |
| 35 | EMR | Emerson Electric Co | -0.1% | +0.54% | Add |
| 36 | GGG | Graco INC | -0.1% | +0.81% | Add |
| 37 | ✓ | Bemis INC | -0.1% | +1.06% | Add |
| 38 | PDCOEUR | Patterson Cos INC | -0.1% | -17.47% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -8.07% | Trim |
| 40 | GLW | Corning INC | -0.2% | -4.83% | Trim |
| 41 | ✓ | Tcf Finl CORP | -0.2% | -12.54% | Trim |
| 42 | ✓ | St Jude Med INC | -0.2% | -0.35% | Trim |
| 43 | MDT | Medtronic plc | -0.3% | -9.12% | Trim |
| 44 | FUL | H.b. Fuller Co. | -0.4% | -0.01% | Trim |
| 45 | INTC | Intel CORP | -0.4% | -65.86% | Trim |
| 46 | SLB | Slb LTD | -0.4% | -0.15% | Trim |
| 47 | TECH | Bio-techne CORP | — | NEW | New buy |
| 48 | ✓ | Techne CORP | — | EXIT | Sold out |
| 49 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 50 | ✓ | Landauer INC Com | — | EXIT | Sold out |