Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $27.3K | 808,342 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.0K | 519,187 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.5K | 726,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.0K | 241,721 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.5K | 221,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.2K | 298,090 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $43.0K | 2,611,595 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $43.3K | 1,954,509 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $45.6K | 477,186 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $54.4K | 1,574,060 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $54.4K | 636,165 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62.0K | 796,742 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $62.0K | 23,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67.5K | 813,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.0K | 660,842 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $74.6K | 346,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.8K | 307,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $85.6K | 576,633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $86.4K | 1,221,816 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.0K | 604,688 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.6K | 928,687 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $94.6K | 1,673,332 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $99.6K | 1,379,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.3K | 960,193 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $104.5K | 1,084,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.3K | 637,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.9K | 688,226 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.6K | 569,613 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $116.7K | 3,692,480 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.8K | 1,694,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.0K | 1,070,959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $137.5K | 2,986,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $139.2K | 1,438,192 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $143.5K | 640,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.8K | 3,649,421 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $147.7K | 3,013,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.1K | 1,346,280 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $155.6K | 2,588,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $161.0K | 498,053 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $177.0K | 890,836 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $187.0K | 1,998,658 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $191.3K | 673,620 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $215.6K | 4,743,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.9K | 2,785,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.2K | 1,445,685 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,164 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $238.0K | 2,866 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.6K | 1,783,668 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $257.6K | 4,297,629 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $266.6K | 3,083,178 | 0.0% |