CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.39% | — | -0.11% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 4.34% | — | -8.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.41% | +3.95% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.87% | — | -1.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.16% | -1.68% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.39% | — | -0.85% | |
| 7 | GGG | Graco INC | Stock-Industrials | 3.18% | — | -3.18% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.15% | -0.07% | -3.08% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.09% | — | -6.44% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.07% | -0.05% | +1.08% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | -0.09% | -4.95% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.78% | -0.10% | -3.08% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | -0.08% | +1.02% | |
| 14 | TTC | Toro Co | Stock-Industrials | 2.36% | +0.01% | -0.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -1.55% | +10.91% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.19% | +0.06% | -4.72% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.18% | +0.17% | +2.17% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.16% | — | -2.61% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.02% | — | +6.04% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.84% | -0.11% | +0.24% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.75% | — | +8.64% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.71% | — | -1.01% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.60% | — | +0.29% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.60% | — | +1.99% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.59% | +9.54% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | -2.48% | |
| 27 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.41% | — | +14.05% | |
| 28 | ✓ | Bemis INC | Stock-Other | 1.37% | — | -32.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.11% | +22.06% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | +0.28% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.44% | +0.57% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +8.18% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.50% | -18.51% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.99% | — | — | |
| 35 | TNC | Tennant Co | Stock-Other | 0.99% | -0.21% | +2.72% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.89% | — | -16.48% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -9.23% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.28% | +0.22% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.85% | — | -0.91% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.85% | +0.61% | +39.93% | |
| 41 | GWB | Great Western Bancorp INC | Stock-Other | 0.84% | — | -5.71% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -1.30% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.71% | +0.43% | -0.25% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.68% | — | +1.07% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | -8.60% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | 0.58% | — | -36.61% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +12.69% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.51% | — | -11.44% | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.49% | — | +13.52% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -11.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | +0.5% | -3.08% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | +10.91% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +22.06% | Add |
| 4 | COR1EUR | Coresite Realty CORP | +0.3% | +14.05% | Add |
| 5 | GIS | General Mills INC | +0.3% | -1.01% | Trim |
| 6 | TTC | Toro Co | +0.2% | -0.11% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +3.95% | Add |
| 8 | LFUS | Littelfuse INC | +0.2% | +39.93% | Add |
| 9 | FISV | Fiserv INC | +0.2% | +2.17% | Add |
| 10 | PFG | Principal Financial Group | +0.2% | +8.64% | Add |
| 11 | SLB | Slb LTD | +0.2% | +8.18% | Add |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +0.29% | Add |
| 13 | DCI | Donaldson Co INC | +0.2% | +1.08% | Add |
| 14 | MSI | Motorola Solutions INC | +0.1% | +58.23% | Add |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +80.70% | Add |
| 16 | FAST | Fastenal Co | +0.1% | -4.72% | Trim |
| 17 | GGG | Graco INC | +0.1% | -3.18% | Trim |
| 18 | TNC | Tennant Co | +0.1% | +2.72% | Add |
| 19 | FUL | H.b. Fuller Co. | +0.1% | +1.99% | Add |
| 20 | AXP | American Express Co | +0.1% | +0.24% | Add |
| 21 | NVT | nVent Electric plc | +0.1% | -0.25% | Trim |
| 22 | NVEC | Nve CORP | +0.1% | +13.52% | Add |
| 23 | HON | Honeywell International INC | 0% | -6.44% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | +0.28% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | +12.69% | Add |
| 26 | BAX | Baxter International INC | 0% | -8.60% | Trim |
| 27 | TGT | Target CORP | — | -9.23% | Trim |
| 28 | HD | Home Depot INC | — | -1.30% | Trim |
| 29 | ASB | Associated Banc-corp | 0% | +1.07% | Add |
| 30 | GLW | Corning INC | 0% | -0.91% | Trim |
| 31 | CHRW | C.h. Robinson Worldwide INC | 0% | +6.04% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | +9.54% | Add |
| 33 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 34 | ECL | Ecolab INC | -0.1% | -8.69% | Trim |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -2.61% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | +0.57% | Add |
| 37 | MMM | 3m Co | -0.1% | -0.11% | Trim |
| 38 | PRLB | Proto Labs INC | -0.1% | -12.53% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.68% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -68.37% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -4.95% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | +1.02% | Add |
| 43 | LLY | Eli Lilly & Co | -0.2% | -18.51% | Trim |
| 44 | CRAY | Cray INC | -0.3% | -62.36% | Trim |
| 45 | USB | US Bancorp | -0.3% | -1.05% | Trim |
| 46 | PFE | Pfizer INC | -0.3% | -2.48% | Trim |
| 47 | BMI | Badger Meter INC | -0.3% | -36.61% | Trim |
| 48 | ✓ | Bemis INC | -0.5% | -32.01% | Trim |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | ELAN | Elanco Animal Health INC | — | NEW | New buy |