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 | USB | US Bancorp | Stock-Financials | 4.39% | — | -1.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.41% | +0.32% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.20% | — | -4.11% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.90% | — | -3.70% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.80% | — | +2.24% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.16% | -1.71% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 2.98% | -0.05% | -5.45% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.92% | -0.07% | -3.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -1.55% | +0.84% | |
| 10 | GGG | Graco INC | Stock-Industrials | 2.84% | — | -0.43% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | -0.08% | -1.52% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.61% | — | -1.62% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.47% | +0.17% | -5.73% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 2.46% | -0.10% | -2.61% | |
| 15 | TTC | Toro Co | Stock-Industrials | 2.41% | +0.01% | -1.96% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.39% | — | +1.10% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | -0.09% | -6.22% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.14% | — | +5.72% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.07% | +0.06% | -0.37% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | -0.59% | +10.94% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.99% | — | -0.87% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.93% | -0.11% | -0.45% | |
| 23 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.67% | — | +3.52% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.61% | — | -5.31% | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | 1.55% | — | -0.34% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | — | -7.43% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.44% | -0.17% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.11% | -0.21% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +0.02% | |
| 30 | TNC | Tennant Co | Stock-Other | 1.21% | -0.21% | +4.10% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.28% | -0.34% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 1.09% | +0.61% | +9.60% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | -3.68% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.50% | +6.74% | |
| 35 | GWB | Great Western Bancorp INC | Stock-Other | 0.96% | — | +3.98% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.39% | +25.08% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.84% | — | +9.17% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.83% | +0.43% | +25.05% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -5.25% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.76% | — | -25.38% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -44.57% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.71% | — | -5.80% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | -1.13% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.64% | — | -1.74% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +4.24% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.63% | +0.46% | -0.01% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | — | -7.50% | |
| 48 | BMI | Badger Meter INC | Stock-Tech | 0.53% | — | -0.88% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.53% | — | -42.56% | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.48% | — | +123.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +0.32% | Add |
| 2 | MDT | Medtronic plc | +0.3% | -3.70% | Trim |
| 3 | CLB | Core Laboratories Inc. | +0.2% | +123.46% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +25.08% | Add |
| 5 | USB | US Bancorp | +0.2% | -1.11% | Trim |
| 6 | TNC | Tennant Co | +0.2% | +4.10% | Add |
| 7 | TTC | Toro Co | +0.2% | -1.96% | Trim |
| 8 | FISV | Fiserv INC | +0.2% | -5.73% | Trim |
| 9 | TGT | Target CORP | +0.2% | -3.68% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -5.31% | Trim |
| 11 | COR1EUR | Coresite Realty CORP | +0.2% | +3.52% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.84% | Add |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +5.72% | Add |
| 14 | HRL | Hormel Foods CORP | +0.1% | -3.38% | Trim |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +1.10% | Add |
| 16 | LFUS | Littelfuse INC | +0.1% | +9.60% | Add |
| 17 | DGII | Digi International INC | +0.1% | +97.14% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.17% | Trim |
| 19 | NVT | nVent Electric plc | +0.1% | +25.05% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +6.74% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +0.00% | Add |
| 22 | ONB | Cmc Materials INC | +0.1% | +24.18% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +4.24% | Add |
| 24 | HD | Home Depot INC | +0.1% | -5.25% | Trim |
| 25 | PFG | Principal Financial Group | 0% | -0.87% | Trim |
| 26 | GIS | General Mills INC | 0% | -7.43% | Trim |
| 27 | PRLB | Proto Labs INC | 0% | -0.55% | Trim |
| 28 | GLW | Corning INC | -0.1% | +9.17% | Add |
| 29 | BMI | Badger Meter INC | -0.1% | -0.88% | Trim |
| 30 | SNA | Snap-on INC | -0.1% | -26.13% | Trim |
| 31 | PDCOEUR | Patterson Cos INC | -0.1% | -15.90% | Trim |
| 32 | DCI | Donaldson Co INC | -0.1% | -5.45% | Trim |
| 33 | AXP | American Express Co | -0.1% | -0.45% | Trim |
| 34 | MMM | 3m Co | -0.1% | +2.24% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -22.00% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | -1.62% | Trim |
| 37 | ECL | Ecolab INC | -0.1% | -4.11% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -6.22% | Trim |
| 39 | TECH | Bio-techne CORP | -0.2% | -2.61% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -1.52% | Trim |
| 41 | ONB | Old National Bancorp | -0.2% | -25.38% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | +0.02% | Add |
| 43 | AMCR | Amcor plc | -0.2% | -26.81% | Trim |
| 44 | GGG | Graco INC | -0.3% | -0.43% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -1.71% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -44.57% | Trim |
| 47 | SLB | Slb LTD | -0.5% | -42.56% | Trim |
| 48 | CRAY | Cray INC | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 50 | NWE | Northwestern Energy Group In | — | NEW | New buy |