CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | -0.41% | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -1.55% | +1.98% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.53% | -0.59% | -3.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -0.22% | +5.90% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.60% | — | -0.00% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.21% | — | -0.35% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.94% | — | -3.51% | |
| 8 | GGG | Graco INC | Stock-Industrials | 2.90% | — | -0.21% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 2.87% | -0.10% | +0.63% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.16% | +0.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.39% | -16.42% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.61% | -0.07% | +2.52% | |
| 13 | TTC | Toro Co | Stock-Industrials | 2.46% | +0.01% | +4.97% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 2.10% | +0.61% | +4.10% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.07% | +0.17% | -2.70% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.94% | +0.06% | -2.48% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.89% | +0.46% | -0.21% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.50% | -1.73% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | -0.28% | +7.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.11% | -22.60% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.44% | -2.44% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.09% | -2.43% | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | 1.73% | -0.05% | -0.50% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.70% | — | -5.30% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | — | +2.17% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.44% | — | -0.96% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | -0.03% | +5.62% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.40% | — | -1.31% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.37% | — | -3.22% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 1.34% | +0.43% | -0.65% | |
| 31 | TNC | Tennant Co | Stock-Other | 1.32% | -0.21% | -0.77% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.08% | -4.81% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +0.43% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | — | +6.36% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | -1.21% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 1.05% | — | -3.47% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.65% | +62.28% | |
| 38 | ENTG | Entegris INC | Stock-Tech | 0.70% | +0.52% | +140.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.79% | +107.32% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | -0.20% | +57.19% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.63% | -0.11% | -15.30% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | — | — | |
| 43 | JAMF | Jamf Holding CORP | Stock-Other | 0.59% | — | +4.12% | |
| 44 | WK | Workiva INC | Stock-Tech | 0.57% | -0.16% | +20.05% | |
| 45 | DGII | Digi International INC | Stock-Other | 0.54% | — | -3.19% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -0.87% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.50% | — | +17.79% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.49% | +0.27% | -0.15% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.43% | — | +7.34% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.40% | — | -0.40% |