CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.19% | — | -2.26% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.90% | — | +2.03% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.72% | — | +3.75% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.49% | — | -4.18% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.41% | — | +0.17% | |
| 6 | ✓ | Valsparcom | Stock-Other | 3.36% | — | -2.07% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.29% | — | -11.92% | |
| 8 | ✓ | Bemis INC | Stock-Other | 2.99% | — | +0.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.16% | +9.76% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.80% | — | +0.47% | |
| 11 | TTC | Toro Co | Stock-Industrials | 2.71% | +0.01% | -2.64% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.69% | -0.05% | +2.30% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.68% | — | +13.35% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.68% | — | +2.02% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.56% | — | +2.64% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.48% | -0.07% | +0.01% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 2.32% | — | +1.06% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.20% | — | +0.41% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | -0.44% | -0.27% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 2.07% | — | +2.04% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.04% | — | +0.17% | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 2.01% | — | +0.44% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 2.00% | — | +0.33% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 1.90% | -0.10% | +6.50% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | +0.06% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | — | +0.77% | |
| 27 | MTSC | Mts Systems CORP | Stock-Other | 1.72% | — | -0.12% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.70% | +0.17% | -7.98% | |
| 29 | WU | Western Union Co | Stock-Financials | 1.69% | — | +0.27% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.08% | -0.16% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.28% | — | +3.62% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.24% | +0.06% | +1.61% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.28% | +10.04% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -11.07% | |
| 35 | BMI | Badger Meter INC | Stock-Tech | 1.06% | — | +2.31% | |
| 36 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.97% | — | -9.61% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | +0.10% | -0.27% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.94% | — | -7.49% | |
| 39 | CRAY | Cray INC | Stock-Other | 0.92% | — | +2.05% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +5.13% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.86% | — | -4.94% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | 0.84% | — | +0.52% | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.77% | — | +1.31% | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | 0.75% | — | +3634.35% | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.73% | — | +9.09% | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.63% | — | -0.44% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.53% | — | +0.12% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +1.56% | |
| 49 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.46% | — | -25.85% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +57.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +0.7% | +3634.35% | Add |
| 2 | ECL | Ecolab INC | +0.4% | +2.03% | Add |
| 3 | TECH | Bio-techne CORP | +0.2% | +6.50% | Add |
| 4 | WU | Western Union Co | +0.2% | +0.27% | Add |
| 5 | GIS | General Mills INC | +0.2% | +2.64% | Add |
| 6 | HRL | Hormel Foods CORP | +0.2% | +0.01% | Add |
| 7 | TTC | Toro Co | +0.2% | -2.64% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +9.76% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +57.06% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +0.17% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.16% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -4.18% | Trim |
| 13 | DLX | Deluxe CORP | +0.1% | +1.31% | Add |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +3.62% | Add |
| 15 | ✓ | Bemis INC | 0% | +0.06% | Add |
| 16 | FISV | Fiserv INC | 0% | -7.98% | Trim |
| 17 | DOCUSD | Physicians Realty Trust | 0% | +136.83% | Add |
| 18 | GGG | Graco INC | 0% | +13.35% | Add |
| 19 | CAH | Cardinal Health, Inc. | 0% | +102.71% | Add |
| 20 | BMI | Badger Meter INC | 0% | +2.31% | Add |
| 21 | QCOM | Qualcomm INC | 0% | +10.04% | Add |
| 22 | GNRC | Generac Holdings INC | 0% | +0.12% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -0.43% | Trim |
| 24 | USB | US Bancorp | — | +3.75% | Add |
| 25 | ABBV | Abbvie INC | 0% | +1.56% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -34.19% | Trim |
| 27 | COP | Conocophillips | 0% | +2.20% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.00% | Add |
| 29 | INTC | Intel CORP | 0% | -1.17% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +5.13% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -0.27% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.06% | Add |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -36.50% | Trim |
| 34 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.17% | Add |
| 35 | FUL | H.b. Fuller Co. | -0.1% | +0.33% | Add |
| 36 | PDCOEUR | Patterson Cos INC | -0.1% | -9.61% | Trim |
| 37 | GLW | Corning INC | -0.1% | -7.49% | Trim |
| 38 | PNR | Pentair plc | -0.1% | +1.06% | Add |
| 39 | MMM | 3m Co | -0.1% | -2.26% | Trim |
| 40 | ✓ | G K Svcs INC Com Cl A | -0.2% | -25.85% | Trim |
| 41 | FAST | Fastenal Co | -0.2% | +1.61% | Add |
| 42 | BAX | Baxter International INC | -0.2% | +0.41% | Add |
| 43 | CRAY | Cray INC | -0.2% | +2.05% | Add |
| 44 | TGT | Target CORP | -0.2% | -11.92% | Trim |
| 45 | ✓ | Valsparcom | -0.2% | -2.07% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.3% | +0.77% | Add |
| 47 | EMR | Emerson Electric Co | -0.3% | +0.47% | Add |
| 48 | ✓ | Tcf Finl CORP | -0.5% | -84.59% | Trim |
| 49 | ATUEUR | Actuant Corp-a | — | NEW | New buy |
| 50 | ✓ | Advent Software INC Com | — | EXIT | Sold out |