CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -1.55% | -5.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | -0.41% | -12.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.39% | -18.32% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.11% | -0.59% | +0.94% | |
| 5 | GGG | Graco INC | Stock-Industrials | 3.92% | — | -1.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.22% | -0.29% | |
| 7 | TTC | Toro Co | Stock-Industrials | 3.31% | +0.01% | +2.31% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.06% | — | -10.94% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.83% | +0.61% | -0.25% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.72% | -0.10% | +1.11% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | — | -0.03% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.69% | +0.17% | -2.87% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.79% | +28.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.16% | -1.34% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.52% | — | +2.54% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.50% | -13.42% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.30% | -0.07% | +3.49% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.09% | +0.06% | +1.39% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 1.92% | +0.43% | -0.75% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | -0.28% | +0.37% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 1.83% | — | -0.58% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.71% | +0.46% | -7.26% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | -0.03% | -0.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.11% | -0.51% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 1.55% | +0.27% | +149.81% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.09% | -1.16% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 1.52% | -0.05% | -7.91% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | -1.44% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.44% | -1.23% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 1.36% | +0.52% | +2.52% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.34% | -0.20% | +8.36% | |
| 32 | TNC | Tennant Co | Stock-Other | 1.27% | -0.21% | -5.96% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | — | +1.05% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.99% | — | -1.32% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | +0.45% | |
| 36 | WK | Workiva INC | Stock-Tech | 0.89% | -0.16% | -5.10% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.65% | -29.58% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -2.15% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | -12.29% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -4.92% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.49% | — | -2.60% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.08% | -45.62% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.48% | -0.11% | -3.60% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.47% | — | -17.92% | |
| 45 | DGII | Digi International INC | Stock-Other | 0.47% | — | -7.28% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | -8.22% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.36% | — | -5.80% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.35% | — | -41.42% | |
| 49 | JAMF | Jamf Holding CORP | Stock-Other | 0.34% | — | -31.59% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.33% | — | -15.60% |