CIK: 0001070134
Total reported value
$9.8B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -1.55% | -0.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | -0.39% | +843.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | -0.41% | -12.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.39% | -0.22% | -3.28% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.16% | -0.59% | +3.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.79% | +0.41% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | -0.50% | -3.93% | |
| 8 | TTC | Toro Co | Stock-Industrials | 2.93% | +0.01% | +0.05% | |
| 9 | GGG | Graco INC | Stock-Industrials | 2.88% | — | -0.81% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.72% | +0.17% | -0.91% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.06% | +36.38% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.50% | -0.28% | -0.95% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | — | -1.56% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 2.10% | +0.61% | -1.03% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.98% | — | -11.79% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.92% | — | -15.85% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.90% | -0.10% | -7.40% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.88% | +0.27% | +15.36% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 1.85% | +0.46% | -1.17% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.38% | +14.69% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 1.79% | +0.43% | -8.12% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.11% | +9.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.16% | -2.86% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.62% | — | +1.41% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.62% | +0.06% | -1.07% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.50% | -0.07% | -8.52% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.44% | -9.80% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | -0.03% | -0.22% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | -7.14% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 1.22% | +0.52% | -1.58% | |
| 31 | TNC | Tennant Co | Stock-Other | 1.14% | -0.21% | +2.14% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.09% | -12.55% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.07% | -0.20% | +5.09% | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 1.04% | -0.05% | -6.38% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | -1.41% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.92% | — | -1.66% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | -11.45% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -0.75% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.65% | -3.92% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.61% | — | +7.48% | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | 0.58% | -0.57% | EXIT | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.58% | — | -1.94% | |
| 43 | WK | Workiva INC | Stock-Tech | 0.55% | -0.16% | +3.46% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -3.24% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.53% | +0.16% | +4.15% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.11% | -3.03% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +6.58% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.08% | -6.44% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -4.26% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.27% | — | -1.10% |