CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 4.42% | — | -0.45% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.11% | — | +9.96% | |
| 3 | USB | US Bancorp | Stock-Financials | 4.10% | — | +0.65% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.71% | — | -6.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | -0.41% | +7.30% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 3.45% | -0.05% | -5.76% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | -0.16% | -3.03% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.37% | — | -11.07% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.18% | -0.07% | +0.26% | |
| 10 | GGG | Graco INC | Stock-Industrials | 2.94% | — | -1.48% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.09% | -10.63% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.78% | -0.10% | -9.35% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | -0.08% | -3.01% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.06% | — | -1.01% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.98% | +0.06% | -0.38% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.94% | +0.17% | -0.35% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.92% | — | -0.47% | |
| 18 | TTC | Toro Co | Stock-Industrials | 1.82% | +0.01% | +6.27% | |
| 19 | ✓ | Bemis INC | Stock-Other | 1.79% | — | -12.33% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | -12.55% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.78% | — | +2.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.55% | +12.37% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.71% | -0.11% | +3.19% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.59% | — | -4.76% | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | 1.52% | — | -3.65% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.59% | -3.20% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.50% | — | -0.59% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.45% | — | -6.84% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.44% | -14.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -0.72% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.50% | -9.48% | |
| 32 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.12% | — | +7.81% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | -27.13% | |
| 34 | GWB | Great Western Bancorp INC | Stock-Other | 1.08% | — | +1.15% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | -0.28% | -4.49% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 1.07% | — | -7.78% | |
| 37 | TNC | Tennant Co | Stock-Other | 1.05% | -0.21% | +0.18% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.02% | — | -6.96% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.93% | — | -9.28% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.11% | +5.89% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.88% | — | -7.95% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.84% | — | -0.49% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -6.48% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.76% | — | +3.09% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.68% | +0.43% | -3.26% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | -1.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -16.24% | |
| 48 | CRAY | Cray INC | Stock-Other | 0.50% | — | -5.55% | |
| 49 | PRLB | Proto Labs INC | Stock-Other | 0.50% | — | -12.88% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.49% | — | -3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +0.4% | -5.76% | Trim |
| 2 | TECH | Bio-techne CORP | +0.4% | -9.35% | Trim |
| 3 | MMM | 3m Co | +0.4% | +9.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +12.37% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +7.30% | Add |
| 6 | FAST | Fastenal Co | +0.2% | -0.38% | Trim |
| 7 | ECL | Ecolab INC | +0.2% | -0.45% | Trim |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -1.01% | Trim |
| 9 | LFUS | Littelfuse INC | +0.2% | +110.19% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | -4.49% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.03% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +5.89% | Add |
| 13 | PFG | Principal Financial Group | +0.1% | +2.02% | Add |
| 14 | AXP | American Express Co | +0.1% | +3.19% | Add |
| 15 | GLW | Corning INC | +0.1% | -7.95% | Trim |
| 16 | FISV | Fiserv INC | +0.1% | -0.35% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -4.76% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | -9.48% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -3.01% | Trim |
| 20 | SNA | Snap-on INC | +0.1% | -0.49% | Trim |
| 21 | PRLB | Proto Labs INC | +0.1% | -12.88% | Trim |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.47% | Trim |
| 23 | MDT | Medtronic plc | 0% | -6.56% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | -10.63% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.72% | Trim |
| 26 | COR1EUR | Coresite Realty CORP | 0% | +7.81% | Add |
| 27 | BMI | Badger Meter INC | 0% | -9.28% | Trim |
| 28 | USB | US Bancorp | 0% | +0.65% | Add |
| 29 | HRL | Hormel Foods CORP | 0% | +0.26% | Add |
| 30 | PFE | Pfizer INC | 0% | -12.55% | Trim |
| 31 | TTC | Toro Co | 0% | +6.27% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | -3.20% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -32.35% | Trim |
| 34 | HON | Honeywell International INC | -0.1% | -11.07% | Trim |
| 35 | NVEC | Nve CORP | -0.1% | -5.45% | Trim |
| 36 | PNR | Pentair plc | -0.1% | -6.96% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -16.24% | Trim |
| 38 | ONB | Old National Bancorp | -0.1% | -7.78% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -53.09% | Trim |
| 40 | CRAY | Cray INC | -0.2% | -5.55% | Trim |
| 41 | PDCOEUR | Patterson Cos INC | -0.2% | -56.49% | Trim |
| 42 | FUL | H.b. Fuller Co. | -0.2% | -3.65% | Trim |
| 43 | SLB | Slb LTD | -0.3% | -0.59% | Trim |
| 44 | GIS | General Mills INC | -0.3% | -6.84% | Trim |
| 45 | TGT | Target CORP | -0.3% | -27.13% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.4% | -14.91% | Trim |
| 47 | WU | Western Union Co | -0.4% | -88.61% | Trim |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |