CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 4.14% | — | -0.95% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.10% | — | -1.63% | |
| 3 | USB | US Bancorp | Stock-Financials | 4.02% | — | +0.90% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.62% | — | -0.91% | |
| 5 | ✓ | Valsparcom | Stock-Other | 3.56% | — | +0.29% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.45% | — | -6.05% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | -0.16% | +0.12% | |
| 8 | ✓ | Bemis INC | Stock-Other | 3.10% | — | -2.64% | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.08% | — | -0.50% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.85% | — | -0.75% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.67% | — | -2.27% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.40% | -0.07% | -26.84% | |
| 13 | TTC | Toro Co | Stock-Industrials | 2.36% | +0.01% | -10.09% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.32% | — | -0.81% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 2.30% | -0.05% | +0.96% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | -0.44% | -0.66% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | — | -17.27% | |
| 18 | ✓ | St Jude Med INC | Stock-Other | 2.09% | — | +11.42% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 1.98% | — | -0.34% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | -4.30% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.95% | — | -0.82% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | +27.20% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 1.88% | — | +1.27% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.88% | — | +0.50% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | -1.42% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.76% | -0.10% | +1.03% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.68% | +0.17% | -3.41% | |
| 28 | MTSC | Mts Systems CORP | Stock-Other | 1.46% | — | -1.25% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.40% | — | +0.06% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.35% | +0.06% | +0.06% | |
| 31 | WU | Western Union Co | Stock-Financials | 1.31% | — | +0.31% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.29% | — | -1.98% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.08% | -1.20% | |
| 34 | CRAY | Cray INC | Stock-Other | 1.19% | — | -6.34% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.15% | — | +40.96% | |
| 36 | ✓ | Stock-Other | 1.06% | — | -5.18% | ||
| 37 | BMI | Badger Meter INC | Stock-Tech | 1.03% | — | -8.28% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | +0.10% | -2.76% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.28% | -1.65% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.94% | — | -0.78% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.92% | — | -1.03% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -0.44% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.85% | -0.11% | +4.47% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.82% | — | -0.72% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.54% | — | -15.62% | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.51% | — | -13.89% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +6.16% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.46% | — | -14.92% | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.44% | — | -0.62% | |
| 50 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.43% | — | +4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +27.20% | Add |
| 2 | CRAY | Cray INC | +0.4% | -6.34% | Trim |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +40.96% | Add |
| 4 | ✓ | Valsparcom | +0.4% | +0.29% | Add |
| 5 | MDT | Medtronic plc | +0.3% | -0.91% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -4.30% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.12% | Add |
| 8 | ✓ | Bemis INC | +0.2% | -2.64% | Trim |
| 9 | PRLB | Proto Labs INC | +0.2% | +350.46% | Add |
| 10 | ✓ | +0.1% | -5.18% | Trim | |
| 11 | BAX | Baxter International INC | +0.1% | -1.98% | Trim |
| 12 | ✓ | St Jude Med INC | +0.1% | +11.42% | Add |
| 13 | FAST | Fastenal Co | +0.1% | +0.06% | Add |
| 14 | GGG | Graco INC | +0.1% | -0.50% | Trim |
| 15 | FUL | H.b. Fuller Co. | +0.1% | +1.27% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +6.16% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +210.86% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | -2.76% | Trim |
| 19 | NVEC | Nve CORP | 0% | -0.62% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +0.87% | Add |
| 21 | HD | Home Depot INC | 0% | -2.48% | Trim |
| 22 | USB | US Bancorp | 0% | +0.90% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | -0.66% | Trim |
| 24 | GLW | Corning INC | 0% | -0.72% | Trim |
| 25 | MMM | 3m Co | 0% | -1.63% | Trim |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | — | +0.06% | Add |
| 27 | MTSC | Mts Systems CORP | — | -1.25% | Trim |
| 28 | XOM | Exxon Mobil CORP | — | -0.44% | Trim |
| 29 | PDCOEUR | Patterson Cos INC | — | -0.78% | Trim |
| 30 | DCI | Donaldson Co INC | 0% | +0.96% | Add |
| 31 | FISV | Fiserv INC | 0% | -3.41% | Trim |
| 32 | ECL | Ecolab INC | 0% | -0.95% | Trim |
| 33 | BP | Bp Plc-spons Adr | 0% | -48.46% | Trim |
| 34 | HON | Honeywell International INC | -0.1% | -6.05% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -2.95% | Trim |
| 36 | GIS | General Mills INC | -0.1% | -0.75% | Trim |
| 37 | MDU | Mdu Resources Group INC | -0.1% | -13.89% | Trim |
| 38 | BMI | Badger Meter INC | -0.1% | -8.28% | Trim |
| 39 | DLX | Deluxe CORP | -0.1% | -15.62% | Trim |
| 40 | QCOM | Qualcomm INC | -0.1% | -1.65% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -1.42% | Trim |
| 42 | PNR | Pentair plc | -0.2% | -0.34% | Trim |
| 43 | SSYS | Stratasys Ltd. | -0.2% | -14.92% | Trim |
| 44 | PFG | Principal Financial Group | -0.2% | -0.82% | Trim |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.3% | +0.50% | Add |
| 46 | TTC | Toro Co | -0.3% | -10.09% | Trim |
| 47 | HRL | Hormel Foods CORP | -0.3% | -26.84% | Trim |
| 48 | EMR | Emerson Electric Co | -0.4% | -17.27% | Trim |
| 49 | TGT | Target CORP | -0.4% | -2.27% | Trim |
| 50 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |