CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.00% | — | -0.91% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.97% | — | -0.01% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.83% | — | +0.57% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.43% | — | +0.07% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | — | -1.26% | |
| 6 | ✓ | Valsparcom | Stock-Other | 3.31% | — | -1.47% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.09% | — | -8.31% | |
| 8 | ✓ | Bemis INC | Stock-Other | 3.03% | — | +1.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.16% | +1.86% | |
| 10 | GGG | Graco INC | Stock-Industrials | 2.85% | — | +4.90% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.81% | — | -0.15% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.73% | — | -4.13% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 2.64% | -0.05% | +0.49% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 2.61% | — | +0.66% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.60% | — | -0.12% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.49% | -0.07% | -1.70% | |
| 17 | TTC | Toro Co | Stock-Industrials | 2.38% | +0.01% | -11.76% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.31% | — | -0.11% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | -0.44% | +0.14% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 2.12% | — | +0.04% | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 2.11% | — | -8.48% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 1.96% | — | +0.20% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.92% | -0.10% | -0.16% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.82% | — | +1.33% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | -1.31% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.70% | +0.17% | -6.52% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | -15.59% | |
| 28 | MTSC | Mts Systems CORP | Stock-Other | 1.52% | — | -6.05% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.08% | -1.05% | |
| 30 | WU | Western Union Co | Stock-Financials | 1.39% | — | -17.73% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | +0.31% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.30% | +0.06% | +0.05% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.28% | +3.21% | |
| 34 | BMI | Badger Meter INC | Stock-Tech | 1.16% | — | +0.05% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | -0.51% | |
| 36 | CRAY | Cray INC | Stock-Other | 1.01% | — | +1.56% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.00% | — | -0.22% | |
| 38 | ASB | Associated Banc-corp | Stock-Financials | 0.95% | — | +1.19% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +2.22% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | +0.10% | -0.41% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.84% | — | -0.20% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.81% | — | -0.84% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.73% | — | +44.10% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.71% | — | +2.96% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.69% | — | -2.21% | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.58% | — | -20.63% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +0.07% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.46% | -0.11% | +312.47% | |
| 49 | GNRC | Generac Holdings INC | Stock-Industrials | 0.46% | — | +3.38% | |
| 50 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.45% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.4% | +312.47% | Add |
| 2 | PNR | Pentair plc | +0.3% | -0.12% | Trim |
| 3 | GGG | Graco INC | +0.2% | +4.90% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | -1.05% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.1% | +0.14% | Add |
| 6 | ASB | Associated Banc-corp | +0.1% | +1.19% | Add |
| 7 | BAX | Baxter International INC | +0.1% | -0.11% | Trim |
| 8 | BMI | Badger Meter INC | +0.1% | +0.05% | Add |
| 9 | ✓ | St Jude Med INC | +0.1% | -8.48% | Trim |
| 10 | CRAY | Cray INC | +0.1% | +1.56% | Add |
| 11 | ECL | Ecolab INC | +0.1% | -0.01% | Trim |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.31% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.86% | Add |
| 14 | SLB | Slb LTD | +0.1% | -4.13% | Trim |
| 15 | GIS | General Mills INC | +0.1% | +0.66% | Add |
| 16 | ✓ | Bemis INC | 0% | +1.20% | Add |
| 17 | ABBV | Abbvie INC | 0% | -1.19% | Trim |
| 18 | HON | Honeywell International INC | 0% | +0.07% | Add |
| 19 | TECH | Bio-techne CORP | 0% | -0.16% | Trim |
| 20 | UPS | United Parcel Service-cl B | 0% | -1.31% | Trim |
| 21 | EMR | Emerson Electric Co | 0% | -0.15% | Trim |
| 22 | HRL | Hormel Foods CORP | 0% | -1.70% | Trim |
| 23 | FISV | Fiserv INC | — | -6.52% | Trim |
| 24 | PFE | Pfizer INC | 0% | -0.51% | Trim |
| 25 | CVX | Chevron CORP | 0% | +1.73% | Add |
| 26 | ✓ | G K Svcs INC Com Cl A | 0% | -1.28% | Trim |
| 27 | MDU | Mdu Resources Group INC | 0% | +2.96% | Add |
| 28 | SSYS | Stratasys Ltd. | 0% | +44.10% | Add |
| 29 | ✓ | Tcf Finl CORP | 0% | -37.16% | Trim |
| 30 | FUL | H.b. Fuller Co. | 0% | +0.20% | Add |
| 31 | ✓ | Valsparcom | -0.1% | -1.47% | Trim |
| 32 | DCI | Donaldson Co INC | -0.1% | +0.49% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | +3.21% | Add |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.84% | Trim |
| 35 | NVEC | Nve CORP | -0.1% | -20.63% | Trim |
| 36 | GNRC | Generac Holdings INC | -0.1% | +3.38% | Add |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -0.41% | Trim |
| 38 | DLX | Deluxe CORP | -0.1% | -2.21% | Trim |
| 39 | GLW | Corning INC | -0.1% | -0.20% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | -1.26% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -15.59% | Trim |
| 42 | MMM | 3m Co | -0.2% | -0.91% | Trim |
| 43 | TGT | Target CORP | -0.2% | -8.31% | Trim |
| 44 | MTSC | Mts Systems CORP | -0.2% | -6.05% | Trim |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +1.33% | Add |
| 46 | WU | Western Union Co | -0.3% | -17.73% | Trim |
| 47 | TTC | Toro Co | -0.3% | -11.76% | Trim |
| 48 | RAVN | Raven Industries INC | — | NEW | New buy |
| 49 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |