CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 4.23% | — | -10.79% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.11% | — | -0.90% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.71% | — | +7.64% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.68% | — | -5.56% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.49% | — | -5.73% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.16% | -0.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.41% | +14.93% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.19% | -0.07% | -1.07% | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.10% | — | -9.77% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.02% | -0.05% | -2.20% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.91% | -0.09% | -9.68% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | -0.08% | -0.71% | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | 2.37% | -0.10% | -6.29% | |
| 14 | ✓ | Bemis INC | Stock-Other | 1.89% | — | -11.57% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.89% | — | -4.75% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.88% | — | -0.68% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.86% | +0.17% | -1.94% | |
| 18 | TTC | Toro Co | Stock-Industrials | 1.84% | +0.01% | -1.32% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | -6.04% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.77% | — | -3.57% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.76% | +0.06% | -1.94% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 1.75% | — | -11.94% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.72% | — | -1.23% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.44% | -3.10% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.68% | — | -0.65% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.62% | -0.11% | +0.20% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.59% | -1.86% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.51% | — | -1.30% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.55% | +41.97% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | — | -9.52% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 1.20% | — | +1551.20% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | -11.05% | |
| 33 | TNC | Tennant Co | Stock-Other | 1.16% | -0.21% | -1.15% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 1.14% | — | -11.42% | |
| 35 | GWB | Great Western Bancorp INC | Stock-Other | 1.14% | — | -0.39% | |
| 36 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.11% | — | +15.32% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.50% | -0.27% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.28% | -1.46% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.92% | — | -0.87% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | 0.83% | — | -10.52% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -1.83% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.11% | +691.52% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.79% | — | -1.67% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.79% | — | -1.45% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.70% | +0.43% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -8.59% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | -8.18% | |
| 48 | CRAY | Cray INC | Stock-Other | 0.65% | — | -8.79% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | +17.03% | |
| 50 | NVEC | Nve CORP | Stock-Other | 0.50% | — | -21.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONB | Old National Bancorp | +1.1% | +1551.20% | Add |
| 2 | V | Visa Inc-class A Shares | +0.7% | +691.52% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +14.93% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +41.97% | Add |
| 5 | COR1EUR | Coresite Realty CORP | +0.3% | +15.32% | Add |
| 6 | HRL | Hormel Foods CORP | +0.2% | -1.07% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -1.86% | Trim |
| 8 | TNC | Tennant Co | +0.2% | -1.15% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.1% | -0.27% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.71% | Trim |
| 11 | AXP | American Express Co | +0.1% | +0.20% | Add |
| 12 | NVEC | Nve CORP | +0.1% | -21.01% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +17.03% | Add |
| 14 | HD | Home Depot INC | +0.1% | -1.83% | Trim |
| 15 | SNA | Snap-on INC | +0.1% | -1.45% | Trim |
| 16 | CRAY | Cray INC | +0.1% | -8.79% | Trim |
| 17 | GIS | General Mills INC | 0% | -1.23% | Trim |
| 18 | EMR | Emerson Electric Co | 0% | -11.55% | Trim |
| 19 | DCI | Donaldson Co INC | -0.1% | -2.20% | Trim |
| 20 | BMI | Badger Meter INC | -0.1% | -0.87% | Trim |
| 21 | USB | US Bancorp | -0.1% | -0.90% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -6.04% | Trim |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | -3.08% | Trim |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.68% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -25.35% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -21.96% | Trim |
| 27 | SSYS | Stratasys Ltd. | -0.1% | -93.89% | Trim |
| 28 | TTC | Toro Co | -0.1% | -1.32% | Trim |
| 29 | FUL | H.b. Fuller Co. | -0.1% | -11.94% | Trim |
| 30 | PRLB | Proto Labs INC | -0.1% | -15.75% | Trim |
| 31 | PDCOEUR | Patterson Cos INC | -0.1% | -23.01% | Trim |
| 32 | MMM | 3m Co | -0.1% | +7.64% | Add |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -11.05% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -38.23% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.65% | Trim |
| 36 | TECH | Bio-techne CORP | -0.2% | -6.29% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | -5.73% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -9.68% | Trim |
| 39 | FAST | Fastenal Co | -0.3% | -1.94% | Trim |
| 40 | PFG | Principal Financial Group | -0.3% | -0.65% | Trim |
| 41 | ✓ | Bemis INC | -0.3% | -11.57% | Trim |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -4.75% | Trim |
| 43 | GGG | Graco INC | -0.4% | -9.77% | Trim |
| 44 | WU | Western Union Co | -0.4% | -45.95% | Trim |
| 45 | ECL | Ecolab INC | -0.4% | -10.79% | Trim |
| 46 | PNR | Pentair plc | -0.9% | -11.42% | Trim |
| 47 | NVT | nVent Electric plc | — | NEW | New buy |
| 48 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 49 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 50 | AIR | Aar CORP | — | NEW | New buy |