CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.34% | — | +0.75% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.93% | — | +2.63% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.82% | — | +5.31% | |
| 4 | ✓ | Valsparcom | Stock-Other | 3.57% | — | -18.01% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.44% | — | -2.84% | |
| 6 | GGG | Graco INC | Stock-Industrials | 3.40% | — | -0.01% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | -0.16% | +0.04% | |
| 8 | ✓ | Bemis INC | Stock-Other | 3.31% | — | -2.82% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.22% | — | -3.99% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.95% | — | -0.56% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.74% | — | -4.43% | |
| 12 | TTC | Toro Co | Stock-Industrials | 2.49% | +0.01% | -5.71% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 2.47% | -0.05% | +1.78% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.32% | — | -0.45% | |
| 15 | ✓ | St Jude Med INC | Stock-Other | 2.30% | — | +30.04% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | — | -1.05% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.24% | -0.07% | +79.27% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 2.12% | — | +2.09% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.09% | — | -1.77% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 2.08% | — | +0.82% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | -0.44% | +2.69% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | -1.41% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | +12.96% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | — | -0.77% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.76% | -0.10% | +0.28% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.72% | +0.17% | -3.23% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.63% | — | +0.41% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.54% | +0.06% | +0.29% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.08% | +28.55% | |
| 30 | WU | Western Union Co | Stock-Financials | 1.36% | — | +1.81% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.28% | — | +13.07% | |
| 32 | CRAY | Cray INC | Stock-Other | 1.24% | — | -15.55% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.19% | — | -9.63% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.19% | — | +0.34% | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | 1.10% | — | -16.87% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.28% | +12.53% | |
| 37 | BMI | Badger Meter INC | Stock-Tech | 1.00% | — | -9.98% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | +0.10% | -1.99% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +2.80% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.91% | — | -0.44% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.88% | — | -0.49% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | 0.83% | — | -0.39% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.81% | -0.11% | +12.94% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.59% | +1797.03% | |
| 45 | ✓ | Stock-Other | 0.75% | — | -28.09% | ||
| 46 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +0.93% | |
| 47 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.48% | — | +0.09% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.47% | — | -3.24% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +0.42% | |
| 50 | NVEC | Nve CORP | Stock-Other | 0.42% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.7% | +1797.03% | Add |
| 2 | GGG | Graco INC | +0.3% | -0.01% | Trim |
| 3 | MMM | 3m Co | +0.2% | +0.75% | Add |
| 4 | FUL | H.b. Fuller Co. | +0.2% | +2.09% | Add |
| 5 | ✓ | Bemis INC | +0.2% | -2.82% | Trim |
| 6 | ✓ | St Jude Med INC | +0.2% | +30.04% | Add |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -1.77% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | +0.29% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +28.55% | Add |
| 10 | DCI | Donaldson Co INC | +0.2% | +1.78% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | -1.05% | Trim |
| 12 | TTC | Toro Co | +0.1% | -5.71% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +13.07% | Add |
| 14 | GIS | General Mills INC | +0.1% | -0.56% | Trim |
| 15 | PNR | Pentair plc | +0.1% | +0.82% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +12.53% | Add |
| 17 | TGT | Target CORP | +0.1% | -4.43% | Trim |
| 18 | GLW | Corning INC | +0.1% | -0.49% | Trim |
| 19 | PRLB | Proto Labs INC | +0.1% | +14.24% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -0.77% | Trim |
| 21 | WU | Western Union Co | +0.1% | +1.81% | Add |
| 22 | CRAY | Cray INC | +0.1% | -15.55% | Trim |
| 23 | GNRC | Generac Holdings INC | +0.1% | -3.03% | Trim |
| 24 | ✓ | G K Svcs INC Com Cl A | +0.1% | +0.09% | Add |
| 25 | FISV | Fiserv INC | 0% | -3.23% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.80% | Add |
| 27 | SCHW | Schwab (charles) CORP | 0% | +124.94% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.42% | Add |
| 29 | ✓ | Valsparcom | 0% | -18.01% | Trim |
| 30 | JNJ | Johnson & Johnson | — | +0.04% | Add |
| 31 | SLB | Slb LTD | — | -0.45% | Trim |
| 32 | TECH | Bio-techne CORP | — | +0.28% | Add |
| 33 | CVX | Chevron CORP | — | +0.93% | Add |
| 34 | HON | Honeywell International INC | 0% | -2.84% | Trim |
| 35 | PFE | Pfizer INC | 0% | +12.96% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | -0.48% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -1.35% | Trim |
| 38 | COP | Conocophillips | -0.1% | -8.45% | Trim |
| 39 | ASB | Associated Banc-corp | -0.1% | -0.39% | Trim |
| 40 | BAX | Baxter International INC | -0.1% | -9.63% | Trim |
| 41 | HRL | Hormel Foods CORP | -0.2% | +79.27% | Add |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +0.34% | Add |
| 43 | WFC | Wells Fargo & Co | -0.3% | +2.69% | Add |
| 44 | ✓ | -0.3% | -28.09% | Trim | |
| 45 | PFG | Principal Financial Group | -0.3% | +0.41% | Add |
| 46 | MDU | Mdu Resources Group INC | -0.3% | -64.39% | Trim |
| 47 | MTSC | Mts Systems CORP | -0.4% | -16.87% | Trim |
| 48 | DLX | Deluxe CORP | -0.4% | -71.72% | Trim |
| 49 | MDT | Medtronic plc | -0.4% | -3.99% | Trim |
| 50 | GWB | Great Western Bancorp INC | — | NEW | New buy |