CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.55% | -0.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | -0.41% | -2.47% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.79% | -0.59% | +2.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.39% | -12.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.22% | -2.20% | |
| 6 | GGG | Graco INC | Stock-Industrials | 3.58% | — | +0.37% | |
| 7 | TTC | Toro Co | Stock-Industrials | 3.13% | +0.01% | +7.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.79% | +2.21% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.79% | — | -7.04% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | — | +4.81% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.50% | -10.22% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.59% | +0.17% | -0.55% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 2.55% | +0.61% | -1.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.16% | -4.12% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.44% | -0.10% | -0.20% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.44% | — | -10.60% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.39% | -0.07% | +1.81% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.07% | +0.06% | -0.54% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 2.02% | +0.43% | -4.92% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | -0.28% | +2.56% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 1.90% | — | +0.66% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 1.77% | +0.27% | +14.30% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.70% | +0.46% | -0.63% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.11% | +0.09% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | -0.03% | -0.62% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.09% | -0.36% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | +3.75% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.44% | -6.16% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 1.36% | -0.05% | -13.19% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.26% | -0.20% | +0.23% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 1.25% | +0.52% | +1.12% | |
| 32 | TNC | Tennant Co | Stock-Other | 1.16% | -0.21% | -7.60% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | -0.32% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 1.01% | — | -0.78% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.38% | +4778.03% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | -3.55% | |
| 37 | WK | Workiva INC | Stock-Tech | 0.94% | -0.16% | -1.59% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.65% | -6.16% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -1.85% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | +0.12% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.58% | — | -10.03% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.46% | — | +0.81% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.44% | -0.11% | -1.19% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.37% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | -4.57% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.08% | -27.79% | |
| 47 | DGII | Digi International INC | Stock-Other | 0.32% | — | -6.91% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.06% | -0.15% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.30% | — | -15.24% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.28% | — | -25.00% |