CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 4.36% | — | -5.24% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.13% | — | +0.10% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 3.86% | — | +2.43% | |
| 4 | GGG | Graco INC | Stock-Industrials | 3.51% | — | +0.86% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.34% | — | +1.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.16% | -0.45% | |
| 7 | ✓ | St Jude Med INC | Stock-Other | 2.95% | — | -0.79% | |
| 8 | ✓ | Bemis INC | Stock-Other | 2.90% | — | +2.76% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 2.89% | -0.05% | -4.68% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.87% | — | +6.13% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 2.54% | — | +3.53% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.36% | — | +0.13% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.36% | — | +0.29% | |
| 14 | TTC | Toro Co | Stock-Industrials | 2.35% | +0.01% | -14.86% | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 2.21% | — | +0.60% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | -0.08% | +0.94% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.19% | -0.07% | +13.36% | |
| 18 | ✓ | Valsparcom | Stock-Other | 2.11% | — | -6.26% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | -0.44% | -9.06% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 2.04% | — | -4.63% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | +3.73% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.92% | — | -0.08% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.91% | — | +1.09% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.83% | — | +7.28% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | +0.16% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.81% | -0.10% | +0.11% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | +1.16% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.54% | +0.17% | -0.01% | |
| 29 | WU | Western Union Co | Stock-Financials | 1.40% | — | -0.06% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | -14.73% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.32% | +0.06% | -0.34% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.30% | — | +15.44% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.28% | -0.08% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.22% | — | +20.03% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 1.04% | — | -3.65% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.01% | -0.11% | +0.16% | |
| 37 | BMI | Badger Meter INC | Stock-Tech | 1.00% | — | +1.81% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | -7.94% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +0.25% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | +0.10% | -0.07% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.41% | +39.54% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.59% | +0.41% | |
| 43 | CRAY | Cray INC | Stock-Other | 0.84% | — | +2.21% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.80% | — | -10.55% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | +22.35% | |
| 46 | GWB | Great Western Bancorp INC | Stock-Other | 0.66% | — | +2.62% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -1.04% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.59% | — | +15.65% | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.47% | — | -0.35% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.45% | — | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.4% | -5.24% | Trim |
| 2 | GGG | Graco INC | +0.3% | +0.86% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +39.54% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +0.94% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | -9.06% | Trim |
| 6 | THRM | Gentherm INC | +0.2% | +122.51% | Add |
| 7 | ASB | Associated Banc-corp | +0.2% | -3.65% | Trim |
| 8 | GWB | Great Western Bancorp INC | +0.2% | +2.62% | Add |
| 9 | DCI | Donaldson Co INC | +0.1% | -4.68% | Trim |
| 10 | SNA | Snap-on INC | +0.1% | +15.65% | Add |
| 11 | FAST | Fastenal Co | +0.1% | -0.34% | Trim |
| 12 | AXP | American Express Co | +0.1% | +0.16% | Add |
| 13 | SLB | Slb LTD | +0.1% | +0.13% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.41% | Add |
| 15 | PFG | Principal Financial Group | +0.1% | -4.63% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +1.16% | Add |
| 17 | BMI | Badger Meter INC | +0.1% | +1.81% | Add |
| 18 | TGT | Target CORP | +0.1% | +0.29% | Add |
| 19 | NVEC | Nve CORP | +0.1% | -0.35% | Trim |
| 20 | FISV | Fiserv INC | +0.1% | -0.01% | Trim |
| 21 | PDCOEUR | Patterson Cos INC | +0.1% | +20.03% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | -1.04% | Trim |
| 24 | ABT | Abbott Laboratories | +0.1% | +22.35% | Add |
| 25 | FUL | H.b. Fuller Co. | 0% | +0.60% | Add |
| 26 | CHRW | C.h. Robinson Worldwide INC | 0% | +1.09% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +0.16% | Add |
| 28 | APOG | Apogee Enterprises INC | 0% | +11.22% | Add |
| 29 | HRL | Hormel Foods CORP | 0% | +13.36% | Add |
| 30 | TRV | Travelers Cos Inc/the | 0% | -0.07% | Trim |
| 31 | GNRC | Generac Holdings INC | 0% | -1.35% | Trim |
| 32 | WU | Western Union Co | 0% | -0.06% | Trim |
| 33 | MMM | 3m Co | -0.1% | +0.10% | Add |
| 34 | ✓ | Privatebancorp INC Com | -0.1% | -63.04% | Trim |
| 35 | GLW | Corning INC | -0.1% | -10.55% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.08% | Trim |
| 37 | CRAY | Cray INC | -0.1% | +2.21% | Add |
| 38 | SSYS | Stratasys Ltd. | -0.1% | -1.36% | Trim |
| 39 | ✓ | G K Svcs INC Com Cl A | -0.1% | -27.86% | Trim |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +15.44% | Add |
| 41 | ECL | Ecolab INC | -0.2% | +2.43% | Add |
| 42 | TECH | Bio-techne CORP | -0.2% | +0.11% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.45% | Trim |
| 44 | BAX | Baxter International INC | -0.2% | -7.94% | Trim |
| 45 | ✓ | Bemis INC | -0.2% | +2.76% | Add |
| 46 | EMR | Emerson Electric Co | -0.2% | -14.73% | Trim |
| 47 | ✓ | Valsparcom | -0.3% | -6.26% | Trim |
| 48 | ✓ | Shire PLC | -0.3% | -79.38% | Trim |
| 49 | PNR | Pentair plc | -0.3% | -0.08% | Trim |
| 50 | MDT | Medtronic plc | -0.5% | +6.13% | Add |