CIK: 0001070134
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | -0.41% | -2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.55% | +9.55% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 3.94% | — | -0.67% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.72% | — | -3.98% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.54% | — | +7.94% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.54% | — | -7.57% | |
| 7 | GGG | Graco INC | Stock-Industrials | 3.36% | — | -7.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -0.16% | -14.23% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.95% | — | -8.66% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.94% | -0.07% | -19.99% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | -0.59% | -1.05% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.83% | -0.10% | +2.09% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.08% | +1.04% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.45% | -0.05% | -1.45% | |
| 15 | TTC | Toro Co | Stock-Industrials | 2.35% | +0.01% | -1.09% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.35% | — | -1.81% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.34% | +0.17% | -0.98% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.15% | +0.06% | -9.25% | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | 2.13% | — | +7.81% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.04% | — | -3.25% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.09% | -10.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.11% | +17.62% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.39% | +1.51% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.68% | -0.11% | +0.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.50% | -5.66% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.53% | — | +6.32% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.46% | — | +4.17% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | -2.20% | |
| 29 | TNC | Tennant Co | Stock-Other | 1.27% | -0.21% | +5.47% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 1.18% | +0.61% | +14.48% | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | 1.14% | — | +1.86% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | -33.16% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +30.15% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.28% | -3.86% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.44% | +1.67% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.96% | +0.43% | +15.11% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.95% | +0.46% | +13.51% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | -13.01% | |
| 39 | GWB | Great Western Bancorp INC | Stock-Other | 0.74% | — | +1.60% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.72% | — | -0.24% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | — | -0.90% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | +6.15% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.64% | — | -0.69% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.03% | +61.96% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | +18589.68% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -8.93% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.48% | — | — | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.38% | — | +4.20% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.34% | — | -28.82% | |
| 50 | NVEC | Nve CORP | Stock-Other | 0.33% | — | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +9.55% | Add |
| 2 | COR1EUR | Coresite Realty CORP | +0.6% | +7.81% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +1.51% | Add |
| 4 | SYY | Sysco CORP | +0.6% | +18589.68% | Add |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | -8.66% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -2.89% | Trim |
| 7 | GGG | Graco INC | +0.4% | -7.03% | Trim |
| 8 | TECH | Bio-techne CORP | +0.3% | +2.09% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -1.05% | Trim |
| 10 | HRL | Hormel Foods CORP | +0.2% | -19.99% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | -0.67% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | -0.98% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -3.25% | Trim |
| 14 | TTC | Toro Co | +0.1% | -1.09% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | -10.39% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | -2.20% | Trim |
| 17 | LFUS | Littelfuse INC | 0% | +14.48% | Add |
| 18 | TNC | Tennant Co | 0% | +5.47% | Add |
| 19 | NVT | nVent Electric plc | 0% | +15.11% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -14.23% | Trim |
| 21 | FAST | Fastenal Co | 0% | -9.25% | Trim |
| 22 | SCHW | Schwab (charles) CORP | 0% | +6.15% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | -8.93% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -3.86% | Trim |
| 25 | ONB | Old National Bancorp | -0.1% | -0.69% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -3.98% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.44% | Trim |
| 28 | GLW | Corning INC | -0.1% | -0.24% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -17.83% | Trim |
| 30 | HON | Honeywell International INC | -0.1% | -1.81% | Trim |
| 31 | AMCR | Amcor plc | -0.1% | -55.38% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +4.17% | Add |
| 33 | SLB | Slb LTD | -0.2% | -0.51% | Trim |
| 34 | AXP | American Express Co | -0.2% | +0.12% | Add |
| 35 | GIS | General Mills INC | -0.2% | -33.16% | Trim |
| 36 | TGT | Target CORP | -0.2% | -13.01% | Trim |
| 37 | GWB | Great Western Bancorp INC | -0.2% | +1.60% | Add |
| 38 | PNR | Pentair plc | -0.2% | -28.82% | Trim |
| 39 | CLB | Core Laboratories Inc. | -0.3% | +7.64% | Add |
| 40 | BMI | Badger Meter INC | -0.3% | -52.36% | Trim |
| 41 | MMM | 3m Co | -0.3% | -7.57% | Trim |
| 42 | ASB | Associated Banc-corp | -0.3% | -40.92% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.4% | +1.04% | Add |
| 44 | WFC | Wells Fargo & Co | -0.4% | +1.67% | Add |
| 45 | DCI | Donaldson Co INC | -0.4% | -1.45% | Trim |
| 46 | PFG | Principal Financial Group | -0.4% | +6.32% | Add |
| 47 | GNRC | Generac Holdings INC | -0.4% | -69.21% | Trim |
| 48 | FUL | H.b. Fuller Co. | -0.5% | +1.86% | Add |
| 49 | USB | US Bancorp | -0.9% | +7.94% | Add |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |