CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | -0.41% | +1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.55% | +0.07% | |
| 3 | USB | US Bancorp | Stock-Financials | 4.01% | — | -1.14% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.82% | — | -0.47% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.77% | — | +0.23% | |
| 6 | GGG | Graco INC | Stock-Industrials | 3.49% | — | -2.29% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | -0.59% | +2.13% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 2.99% | -0.10% | -0.85% | |
| 9 | TTC | Toro Co | Stock-Industrials | 2.88% | +0.01% | -0.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.16% | -1.18% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.71% | — | -6.80% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.11% | +9.86% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.47% | +0.17% | +1.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.39% | -10.62% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | -0.08% | -29.51% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.20% | -0.07% | +2.36% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 2.18% | -0.05% | -1.83% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 2.04% | +0.61% | +10.54% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.97% | +0.06% | -0.65% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | -22.53% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.80% | — | -10.39% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.09% | -1.48% | |
| 23 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.75% | — | -0.30% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.69% | — | +0.13% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | -0.28% | -1.33% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | -0.44% | +10.39% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.50% | +0.46% | +2.23% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.22% | +6504.58% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.35% | — | -2.35% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.50% | +3.77% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.29% | -0.11% | -23.46% | |
| 32 | TNC | Tennant Co | Stock-Other | 1.28% | -0.21% | +4.26% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +0.07% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | -1.93% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 1.17% | +0.43% | +1.47% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.94% | — | -34.75% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.91% | — | +18.35% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -8.69% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | -0.11% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.03% | +0.09% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.70% | — | -13.24% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.61% | — | -4.09% | |
| 43 | DGII | Digi International INC | Stock-Other | 0.55% | — | -3.13% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.53% | — | -0.83% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -8.14% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | -33.10% | |
| 47 | WK | Workiva INC | Stock-Tech | 0.45% | -0.16% | -11.17% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.44% | -0.20% | — | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.43% | — | -0.09% | |
| 50 | GWB | Great Western Bancorp INC | Stock-Other | 0.41% | — | -5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +6504.58% | Add |
| 2 | LFUS | Littelfuse INC | +0.6% | +10.54% | Add |
| 3 | USB | US Bancorp | +0.5% | -1.14% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +1.00% | Add |
| 5 | TECH | Bio-techne CORP | +0.3% | -0.85% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.3% | +10.39% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | -1.33% | Trim |
| 8 | NVT | nVent Electric plc | +0.2% | +1.47% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | -0.11% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +9.86% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | +18.35% | Add |
| 12 | LNT | Alliant Energy CORP | +0.2% | +129.06% | Add |
| 13 | GWB | Great Western Bancorp INC | +0.1% | -5.20% | Trim |
| 14 | DCI | Donaldson Co INC | +0.1% | -1.83% | Trim |
| 15 | WK | Workiva INC | +0.1% | -11.17% | Trim |
| 16 | THRM | Gentherm INC | +0.1% | -1.46% | Trim |
| 17 | GGG | Graco INC | +0.1% | -2.29% | Trim |
| 18 | TNC | Tennant Co | +0.1% | +4.26% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +3.77% | Add |
| 20 | ONB | Old National Bancorp | +0.1% | -4.09% | Trim |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +2.13% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | Trim |
| 23 | AIR | Aar CORP | +0.1% | +4.39% | Add |
| 24 | CFR | Cullen/frost Bankers INC | 0% | -0.74% | Trim |
| 25 | MDT | Medtronic plc | 0% | +0.23% | Add |
| 26 | DGII | Digi International INC | 0% | -3.13% | Trim |
| 27 | TTC | Toro Co | 0% | -0.28% | Trim |
| 28 | FUL | H.b. Fuller Co. | 0% | +0.13% | Add |
| 29 | FISV | Fiserv INC | — | +1.73% | Add |
| 30 | MSI | Motorola Solutions INC | 0% | +2.23% | Add |
| 31 | PFG | Principal Financial Group | 0% | -10.39% | Trim |
| 32 | TGT | Target CORP | 0% | -1.93% | Trim |
| 33 | APOG | Apogee Enterprises INC | -0.1% | -84.95% | Trim |
| 34 | FAST | Fastenal Co | -0.1% | -0.65% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -47.56% | Trim |
| 36 | COR1EUR | Coresite Realty CORP | -0.1% | -0.30% | Trim |
| 37 | ECL | Ecolab INC | -0.2% | -0.47% | Trim |
| 38 | PFE | Pfizer INC | -0.2% | -8.69% | Trim |
| 39 | SYY | Sysco CORP | -0.2% | -33.10% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.18% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -29.51% | Trim |
| 42 | AXP | American Express Co | -0.3% | -23.46% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.07% | Add |
| 44 | GIS | General Mills INC | -0.3% | -35.67% | Trim |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -2.35% | Trim |
| 46 | HRL | Hormel Foods CORP | -0.3% | +2.36% | Add |
| 47 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -34.75% | Trim |
| 48 | NVDA | Nvidia CORP | -0.7% | -10.62% | Trim |
| 49 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 50 | ONB | Cmc Materials INC | — | EXIT | Sold out |