Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,999 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 28,618 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8M | 53,033 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.8M | 72,887 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2M | 59,063 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5M | 46,633 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.5M | 94,138 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.7M | 260,279 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7M | 45,868 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.8M | 95,648 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 261,246 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $7.3M | 324,736 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.6M | 91,002 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 90,350 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.7M | 123,855 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 66,916 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $9.3M | 112,176 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.1M | 236,036 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2M | 138,534 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $10.4M | 68,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 86,602 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 18,455 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 46,456 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.3M | 67,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 24,857 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.2M | 589,960 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.8M | 108,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,881 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.9M | 102,813 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 27,054 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.7M | 211,818 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $19.0M | 194,758 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.9M | 42,611 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $21.3M | 730,188 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.3M | 273,357 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.5M | 226,400 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.5M | 110,781 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.3M | 396,280 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 216,266 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.0M | 113,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.7M | 296,183 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.6M | 647,980 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.3M | 62,277 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $37.4M | 66,665 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $38.3M | 302,508 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.6M | 412,750 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.6M | 1,672,831 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 220,647 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 235,424 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.2M | 1,171,596 | 0.4% |