CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 200 大持股（共 221 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -1.55% | +1.34% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.68% | -0.41% | +1909.58% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.06% | -0.59% | -4.01% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.41% | — | +0.58% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.40% | -0.22% | -9.79% | |
| 6 | TTC | Toro Co | 股票-工业 | 3.36% | +0.01% | +1.36% | |
| 7 | GGG | Graco INC | 股票-工业 | 3.25% | — | +0.29% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 3.25% | — | -0.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | -0.16% | -1.43% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.84% | — | +8.49% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.72% | -0.07% | -0.55% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.41% | -0.10% | +2.70% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.36% | +0.17% | -2.65% | |
| 14 | LFUS | Littelfuse INC | 股票-科技 | 2.23% | +0.61% | +3.52% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | -0.50% | -5.00% | |
| 16 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.96% | — | +1.49% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | -0.28% | +1.75% | |
| 18 | DCI | Donaldson Co INC | 股票-工业 | 1.86% | -0.05% | -3.22% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | -0.44% | +0.20% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.81% | +0.46% | -14.63% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | -0.09% | -0.65% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 1.73% | +0.06% | -0.94% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.39% | +7.47% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | -16.59% | |
| 25 | NVT | nVent Electric plc | 股票-工业 | 1.47% | +0.43% | -3.17% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.47% | -0.03% | -0.06% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.45% | — | -0.95% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.11% | -0.25% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.32% | — | -6.33% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.79% | +86.72% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 1.26% | — | +0.04% | |
| 32 | TNC | Tennant Co | 股票-其他 | 1.19% | -0.21% | +0.73% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | -0.08% | -3.46% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.65% | +11.78% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.09% | — | -13.25% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +0.85% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | — | -10.05% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.94% | -0.20% | +11.48% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.92% | — | -11.01% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.85% | +0.52% | +10.37% | |
| 41 | WK | Workiva INC | 股票-科技 | 0.78% | -0.16% | +12.60% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.69% | — | +6.83% | |
| 43 | DGII | Digi International INC | 股票-其他 | 0.69% | — | -19.27% | |
| 44 | PII | Polaris INC | 股票-周期性消费 | 0.58% | — | -0.02% | |
| 45 | JAMF | Jamf Holding CORP | 股票-其他 | 0.55% | — | +3.88% | |
| 46 | ONB | Old National Bancorp | 股票-金融 | 0.54% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.51% | -0.11% | -1.69% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.50% | — | +48.52% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | -1.24% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.49% | +0.27% | -5.76% |