Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,761,351 | 4,707,792 | -53,559 | $830.38M | $941.98M | 8.64% | +$111.60M |
| Microsoft Corporation(MSFT) | 1,942,391 | 1,950,737 | +8,346 | $719.01M | $727.66M | 6.68% | +$8.65M |
| Amazon.com, Inc.(AMZN) | 2,602,912 | 2,599,441 | -3,471 | $542.11M | $619.55M | 5.68% | +$77.44M |
| Alphabet Inc.CL C(GOOG) | 1,611,610 | 1,683,439 | +71,829 | $462.31M | $594.81M | 5.46% | +$132.50M |
| Eli Lilly and Company(LLY) | 326,306 | 322,129 | -4,177 | $300.13M | $386.37M | 3.54% | +$86.24M |
| nVent Electric plcSHS(NVT) | 2,066,420 | 2,052,813 | -13,607 | $244.42M | $348.18M | 3.19% | +$103.76M |
| Apple Inc.(AAPL) | 1,208,398 | 1,138,448 | -69,950 | $306.68M | $329.42M | 3.02% | +$22.74M |
| JPMorgan Chase & Co.(JPM) | 1,054,197 | 923,550 | -130,647 | $310.10M | $302.31M | 2.77% | -$7.80M |
| Visa Inc.CL A(V) | 840,917 | 852,050 | +11,133 | $254.16M | $292.33M | 2.68% | +$38.17M |
| Graco Inc.(GGG) | 3,815,684 | 3,797,451 | -18,233 | $323.00M | $287.13M | 2.63% | -$35.87M |
| Littelfuse, Inc.(LFUS) | 724,710 | 602,104 | -122,606 | $245.93M | $274.16M | 2.52% | +$28.23M |
| Toro Corp.(TORO) | 2,718,983 | 2,676,474 | -42,509 | $254.06M | $260.74M | 2.39% | +$6.68M |
| Entegris, Inc.(ENTG) | 1,343,104 | 1,301,640 | -41,464 | $157.47M | $234.11M | 2.15% | +$76.65M |
| UnitedHealth Group Incorporated(UNH) | 741,083 | 559,951 | -181,132 | $200.53M | $232.73M | 2.14% | +$32.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 486,253 | 476,245 | -10,008 | $164.33M | $227.44M | 2.09% | +$63.11M |
| Motorola Solutions, Inc.(MSI) | 540,732 | 544,876 | +4,144 | $234.66M | $226.28M | 2.08% | -$8.38M |
| Ecolab Inc.(ECL) | 761,818 | 777,541 | +15,723 | $202.66M | $216.63M | 1.99% | +$13.97M |
| WEC Energy Group, Inc.(WEC) | 1,910,685 | 1,787,905 | -122,780 | $221.20M | $208.77M | 1.92% | -$12.43M |
| Palo Alto Networks, Inc.(PANW) | 532,679 | 599,841 | +67,162 | $85.40M | $204.56M | 1.88% | +$119.16M |
| Alliant Energy Corporation(LNT) | 2,889,060 | 2,657,913 | -231,147 | $207.32M | $202.77M | 1.86% | -$4.55M |
| Bio-Techne Corporation(TECH) | 2,750,282 | 2,700,698 | -49,584 | $143.73M | $190.80M | 1.75% | +$47.07M |
| Meta Platforms, Inc.CL A(META) | 324,625 | 332,871 | +8,246 | $185.73M | $187.50M | 1.72% | +$1.78M |
| Fastenal Company(FAST) | 3,922,442 | 3,870,891 | -51,551 | $182.00M | $185.92M | 1.71% | +$3.92M |
| The Sherwin-Williams Company(SHW) | 437,760 | 440,586 | +2,826 | $140.32M | $151.70M | 1.39% | +$11.38M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 848,203 | 770,708 | -77,495 | $140.86M | $145.16M | 1.33% | +$4.29M |
| H.B. Fuller Company(FUL) | 2,361,617 | 2,435,168 | +73,551 | $145.66M | $141.95M | 1.30% | -$3.72M |
| Verizon Communications Inc.(VZ) | 3,315,436 | 3,291,850 | -23,586 | $166.43M | $139.38M | 1.28% | -$27.06M |
| Waste Management, Inc.(WM) | 398,240 | 591,025 | +192,785 | $91.51M | $131.73M | 1.21% | +$40.22M |
| Rockwell Automation, Inc.(ROK) | 283,553 | 257,811 | -25,742 | $101.76M | $127.64M | 1.17% | +$25.88M |
| Fiserv, Inc.(FISV) | 2,152,853 | 2,293,029 | +140,176 | $120.13M | $112.47M | 1.03% | -$7.66M |
| Johnson & Johnson(JNJ) | 577,590 | 423,010 | -154,580 | $141.19M | $107.43M | 0.99% | -$33.75M |
| Ameriprise Financial, Inc.(AMP) | 197,047 | 214,056 | +17,009 | $87.57M | $98.20M | 0.90% | +$10.63M |
| Cognex Corporation(CGNX) | 1,223,875 | 1,307,856 | +83,981 | $59.96M | $94.71M | 0.87% | +$34.76M |
| Hormel Foods Corporation(HRL) | 3,417,959 | 3,398,047 | -19,912 | $77.42M | $84.34M | 0.77% | +$6.92M |
| Casey's General Stores, Inc.(CASY) | 95,937 | 91,125 | -4,812 | $69.83M | $72.43M | 0.66% | +$2.60M |
| Wells Fargo & Company(WFC) | 1,365,876 | 872,186 | -493,690 | $108.74M | $72.08M | 0.66% | -$36.66M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 311,539 | +311,539 | $0 | $71.52M | 0.66% | +$71.52M |
| Abbott Laboratories | 721,778 | 729,358 | +7,580 | $74.11M | $66.18M | 0.61% | -$7.92M |
| Texas Instruments Incorporated(TXN) | 231,151 | 217,453 | -13,698 | $44.88M | $64.82M | 0.59% | +$19.94M |
| Tennant Company(TNC) | 803,464 | 681,800 | -121,664 | $53.35M | $59.68M | 0.55% | +$6.33M |
| Intuitive Surgical, Inc.(ISRG) | 99,885 | 146,459 | +46,574 | $46.05M | $58.24M | 0.53% | +$12.20M |
| 3M Company(MMM) | 351,848 | 349,350 | -2,498 | $51.10M | $56.56M | 0.52% | +$5.46M |
| The Home Depot, Inc.(HD) | 153,398 | 152,452 | -946 | $50.45M | $53.77M | 0.49% | +$3.32M |
| The Travelers Companies, Inc.(TRV) | 142,414 | 156,482 | +14,068 | $41.54M | $51.66M | 0.47% | +$10.12M |
| American Express Company(AXP) | 148,821 | 145,612 | -3,209 | $45.02M | $49.25M | 0.45% | +$4.24M |
| IDACORP, Inc.(IDA) | 301,377 | 309,970 | +8,593 | $43.09M | $46.90M | 0.43% | +$3.81M |
| Medpace Holdings, Inc.(MEDP) | 85,720 | 86,715 | +995 | $41.16M | $45.92M | 0.42% | +$4.76M |
| CME Group Inc.(CME) | 0 | 195,585 | +195,585 | $0 | $43.19M | 0.40% | +$43.19M |
| Donaldson Company, Inc.(DCI) | 499,374 | 463,717 | -35,657 | $42.38M | $41.63M | 0.38% | -$754.1K |
| Workiva Inc.CL A(WK) | 715,640 | 829,491 | +113,851 | $42.67M | $40.24M | 0.37% | -$2.44M |
| Piper Sandler Companies(PIPR) | 546,090 | 544,505 | -1,585 | $41.80M | $39.39M | 0.36% | -$2.41M |
| Sprouts Farmers Market, Inc.(SFM) | 292,177 | 451,826 | +159,649 | $22.54M | $38.22M | 0.35% | +$15.68M |
| The Procter & Gamble Company(PG) | 243,410 | 245,423 | +2,013 | $35.16M | $35.99M | 0.33% | +$830.7K |
| U.S. Bancorp(USB) | 601,518 | 561,453 | -40,065 | $31.28M | $33.91M | 0.31% | +$2.63M |
| Zoetis Inc.CL A(ZTS) | 303,116 | 467,515 | +164,399 | $35.83M | $33.60M | 0.31% | -$2.24M |
| QUALCOMM Incorporated(QCOM) | 478,055 | 179,832 | -298,223 | $61.56M | $33.23M | 0.30% | -$28.33M |
| Xcel Energy Inc.(XEL) | 402,263 | 392,497 | -9,766 | $31.96M | $31.52M | 0.29% | -$438.3K |
| Bentley Systems, IncorporatedCL B(BSY) | 236,158 | 970,114 | +733,956 | $8.29M | $29.00M | 0.27% | +$20.70M |
| Automatic Data Processing In | 124,436 | 127,173 | +2,737 | $25.28M | $28.48M | 0.26% | +$3.20M |
| Medtronic plcSHS(MDT) | 401,968 | 363,349 | -38,619 | $34.83M | $28.42M | 0.26% | -$6.41M |
| Generac Holdings Inc.(GNRC) | 99,747 | 93,395 | -6,352 | $19.48M | $27.35M | 0.25% | +$7.86M |
| Honeywell Aerospace Inc | 0 | 100,041 | +100,041 | $0 | $22.12M | 0.20% | +$22.12M |
| Corning Incorporated(GLW) | 88,250 | 85,447 | -2,803 | $12.00M | $21.83M | 0.20% | +$9.83M |
| Target Corporation(TGT) | 168,879 | 159,261 | -9,618 | $20.47M | $20.80M | 0.19% | +$332.9K |
| The Charles Schwab Corporation(SCHW) | 247,732 | 216,288 | -31,444 | $23.28M | $19.96M | 0.18% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 55,766 | 54,128 | -1,638 | $16.04M | $19.34M | 0.18% | +$3.31M |
| Caterpillar Inc.(CAT) | 18,450 | 18,102 | -348 | $13.07M | $19.28M | 0.18% | +$6.21M |
| The Walt Disney Company(DIS) | 239,846 | 173,626 | -66,220 | $23.12M | $16.71M | 0.15% | -$6.40M |
| Clearfield, Inc.(CLFD) | 731,733 | 385,257 | -346,476 | $19.37M | $15.33M | 0.14% | -$4.04M |
| Badger Meter Inc | 104,815 | 99,464 | -5,351 | $15.97M | $14.76M | 0.14% | -$1.21M |
| Principal Financial Group, Inc.(PFG) | 163,884 | 135,283 | -28,601 | $14.77M | $14.58M | 0.13% | -$186.9K |
| Aar Corp | 89,391 | 83,933 | -5,458 | $9.78M | $12.00M | 0.11% | +$2.21M |
| Plexus Corp.(PLXS) | 45,868 | 39,276 | -6,592 | $9.29M | $11.81M | 0.11% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 23,929 | 23,590 | -339 | $11.47M | $11.80M | 0.11% | +$337.4K |
| AbbVie Inc.(ABBV) | 45,317 | 44,702 | -615 | $9.86M | $11.25M | 0.10% | +$1.39M |
| Exxon Mobil Corp | 83,523 | 81,802 | -1,721 | $14.17M | $11.18M | 0.10% | -$2.99M |
| Ambarella, Inc.SHS(AMBA) | 117,581 | 126,353 | +8,772 | $6.05M | $10.84M | 0.10% | +$4.79M |
| Knife River Corporation(KNF) | 134,428 | 128,377 | -6,051 | $10.98M | $10.74M | 0.10% | -$237.3K |
| The Hershey Company(HSY) | 64,560 | 61,044 | -3,516 | $13.42M | $10.71M | 0.10% | -$2.71M |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 410,865 | 470,668 | +59,803 | $9.09M | $10.54M | 0.10% | +$1.45M |
| Old National Bancorp(ONB) | 433,191 | 389,291 | -43,900 | $9.57M | $10.08M | 0.09% | +$509.1K |
| JBT Marel Corporation(JBTM) | 59,100 | 67,465 | +8,365 | $7.56M | $9.78M | 0.09% | +$2.23M |
| Wintrust Financial Corporation(WTFC) | 57,744 | 58,659 | +915 | $8.02M | $9.43M | 0.09% | +$1.40M |
| Emerson Electric Co.(EMR) | 64,752 | 63,235 | -1,517 | $8.48M | $9.05M | 0.08% | +$568.3K |
| QCR Holdings, Inc.(QCRH) | 91,002 | 91,002 | 0 | $7.78M | $8.86M | 0.08% | +$1.08M |
| Patrick Industries, Inc.(PATK) | 57,894 | 94,824 | +36,930 | $6.43M | $8.51M | 0.08% | +$2.08M |
| Associated Banc-Corp | 270,040 | 270,040 | 0 | $6.98M | $8.31M | 0.08% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 14,866 | 12,096 | -2,770 | $8.88M | $8.31M | 0.08% | -$575.5K |
| RadNet, Inc.(RDNT) | 133,116 | 133,116 | 0 | $7.44M | $8.21M | 0.08% | +$769.4K |
| Ishares TrCORE S P500 ETF | 6,461 | 10,654 | +4,193 | $4.22M | $7.98M | 0.07% | +$3.76M |
| Applied Matls Inc | 11,327 | 11,007 | -320 | $3.87M | $7.96M | 0.07% | +$4.09M |
| Schwab Strategic TrUS Broad Market ETF | 261,246 | 261,246 | 0 | $6.56M | $7.57M | 0.07% | +$1.01M |
| Black Hills Corp | 98,285 | 98,285 | 0 | $6.82M | $7.31M | 0.07% | +$490.4K |
| Life Time Group Holdings, Inc.(LTH) | 172,317 | 172,317 | 0 | $4.64M | $7.04M | 0.06% | +$2.40M |
| Chevron Corporation(CVX) | 39,017 | 41,147 | +2,130 | $8.07M | $6.82M | 0.06% | -$1.25M |
| Merck & Co., Inc.(MRK) | 50,348 | 51,519 | +1,171 | $6.06M | $6.62M | 0.06% | +$563.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 42,696 | 42,696 | 0 | $5.85M | $6.60M | 0.06% | +$744.6K |
| Alerus Financial Corporation(ALRS) | 79,436 | 203,417 | +123,981 | $1.88M | $6.33M | 0.06% | +$4.44M |
| James Hardie Inds Plc ORD SHS | 240,761 | 240,716 | -45 | $4.56M | $6.30M | 0.06% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,180 | 8,279 | -18,901 | $17.68M | $6.18M | 0.06% | -$11.49M |