CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.55% | +6.75% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.25% | -0.41% | -1.12% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.31% | — | -4.32% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.77% | — | +11.20% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.42% | — | +0.98% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.20% | — | -11.44% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 3.11% | -0.10% | -11.91% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.16% | -8.07% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.95% | -0.59% | -2.91% | |
| 10 | GGG | Graco INC | Stock-Industrials | 2.90% | — | -2.31% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.67% | -0.07% | -1.88% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | -0.08% | +0.04% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.34% | +0.06% | -11.23% | |
| 14 | TTC | Toro Co | Stock-Industrials | 2.34% | +0.01% | +8.87% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.33% | +0.17% | +8.08% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.39% | -4.37% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.27% | — | -0.13% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 2.24% | -0.05% | -15.21% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.11% | +4.91% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.98% | — | +8.73% | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.98% | — | -0.65% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.09% | -9.07% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.86% | — | -14.89% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.72% | — | +5.41% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.72% | -0.11% | +3.13% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.53% | — | -0.87% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.50% | -12.97% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.42% | +0.61% | +5.18% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.39% | +0.46% | +55.12% | |
| 30 | TNC | Tennant Co | Stock-Other | 1.35% | -0.21% | +6.07% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.44% | +67.96% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -1.36% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | -0.28% | -0.25% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 1.08% | +0.43% | +13.34% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | -8.48% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | -3.51% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | -28.82% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.75% | — | -8.30% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | -1.72% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | +22.82% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | +8.22% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | -0.03% | +0.56% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.62% | — | +4.27% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | -0.32% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | -18.39% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.44% | -0.20% | +7.32% | |
| 47 | DGII | Digi International INC | Stock-Other | 0.40% | — | +15.22% | |
| 48 | GWB | Great Western Bancorp INC | Stock-Other | 0.39% | — | -13.33% | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.37% | — | +5.05% | |
| 50 | WK | Workiva INC | Stock-Tech | 0.36% | -0.16% | +126.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +6.75% | Add |
| 2 | FUL | H.b. Fuller Co. | +0.6% | +5.41% | Add |
| 3 | PFG | Principal Financial Group | +0.5% | +8.73% | Add |
| 4 | MSI | Motorola Solutions INC | +0.4% | +55.12% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -4.37% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.12% | Trim |
| 7 | ECL | Ecolab INC | +0.4% | -4.32% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.3% | +67.96% | Add |
| 9 | TECH | Bio-techne CORP | +0.3% | -11.91% | Trim |
| 10 | WK | Workiva INC | +0.3% | +126.62% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +4.91% | Add |
| 12 | LFUS | Littelfuse INC | +0.2% | +5.18% | Add |
| 13 | USB | US Bancorp | +0.2% | +11.20% | Add |
| 14 | HD | Home Depot INC | +0.2% | -1.36% | Trim |
| 15 | QCOM | Qualcomm INC | +0.2% | -0.25% | Trim |
| 16 | FAST | Fastenal Co | +0.2% | -11.23% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +22.82% | Add |
| 18 | NVT | nVent Electric plc | +0.1% | +13.34% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | +7.32% | Add |
| 20 | TGT | Target CORP | +0.1% | -3.51% | Trim |
| 21 | SYY | Sysco CORP | +0.1% | +8.22% | Add |
| 22 | DGII | Digi International INC | +0.1% | +15.22% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -2.91% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.04% | Add |
| 25 | TNC | Tennant Co | +0.1% | +6.07% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.87% | Trim |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | +0.56% | Add |
| 28 | PRLB | Proto Labs INC | +0.1% | -6.66% | Trim |
| 29 | CFR | Cullen/frost Bankers INC | +0.1% | +5.76% | Add |
| 30 | AXP | American Express Co | 0% | +3.13% | Add |
| 31 | NVEC | Nve CORP | 0% | +5.05% | Add |
| 32 | WTFC | Wintrust Financial CORP | 0% | +10.60% | Add |
| 33 | AAPL | Apple INC | 0% | -1.05% | Trim |
| 34 | GLW | Corning INC | 0% | -8.30% | Trim |
| 35 | THRM | Gentherm INC | 0% | -0.05% | Trim |
| 36 | CVX | Chevron CORP | 0% | +0.34% | Add |
| 37 | FISV | Fiserv INC | 0% | +8.08% | Add |
| 38 | TTC | Toro Co | 0% | +8.87% | Add |
| 39 | ONB | Old National Bancorp | 0% | +4.27% | Add |
| 40 | CLB | Core Laboratories Inc. | -0.1% | -67.32% | Trim |
| 41 | HON | Honeywell International INC | -0.1% | -0.13% | Trim |
| 42 | ASB | Associated Banc-corp | -0.1% | -36.20% | Trim |
| 43 | ABT | Abbott Laboratories | -0.1% | -9.07% | Trim |
| 44 | COR1EUR | Coresite Realty CORP | -0.2% | -0.65% | Trim |
| 45 | PFE | Pfizer INC | -0.2% | -8.48% | Trim |
| 46 | GIS | General Mills INC | -0.3% | -28.82% | Trim |
| 47 | MDT | Medtronic plc | -0.3% | +0.98% | Add |
| 48 | GWB | Great Western Bancorp INC | -0.4% | -13.33% | Trim |
| 49 | GGG | Graco INC | -0.5% | -2.31% | Trim |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |