ST PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 72.38M
Full voting authority
61.94M
shares
Joint voting authority
0.00
shares
No voting authority
10.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.76M | SH | $830.38M 8.49% | 4.07M | 0.00 | 688.55K |
MICROSOFT CORPSOLE | COM | 1.94M | SH | $719.01M 7.35% | 1.70M | 0.00 | 243.80K |
AMAZON COM INCSOLE | COM | 2.60M | SH | $542.11M 5.54% | 2.27M | 0.00 | 328.02K |
ALPHABET INCSOLE | CAP STK CL C | 1.61M | SH | $462.31M 4.72% | 1.33M | 0.00 | 276.79K |
GRACO INCSOLE | COM | 3.82M | SH | $323.00M 3.30% | 3.21M | 0.00 | 604.11K |
JPMORGAN CHASE & COSOLE | COM | 1.05M | SH | $310.10M 3.17% | 932.68K | 0.00 | 121.51K |
APPLE INCSOLE | COM | 1.21M | SH | $306.68M 3.13% | 1.04M | 0.00 | 167.45K |
ELI LILLY & COSOLE | COM | 326.31K | SH | $300.13M 3.07% | 273.71K | 0.00 | 52.59K |
VISA INCSOLE | COM CL A | 840.92K | SH | $254.16M 2.60% | 729.16K | 0.00 | 111.75K |
TORO COSOLE | COM | 2.72M | SH | $254.06M 2.60% | 2.31M | 0.00 | 410.15K |
LITTELFUSE INCSOLE | COM | 724.71K | SH | $245.93M 2.51% | 633.36K | 0.00 | 91.35K |
NVENT ELEC PLCSOLE | SHS | 2.07M | SH | $244.42M 2.50% | 1.82M | 0.00 | 246.07K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 540.73K | SH | $234.66M 2.40% | 475.42K | 0.00 | 65.31K |
WEC ENERGY GROUP INCSOLE | COM | 1.91M | SH | $221.20M 2.26% | 1.69M | 0.00 | 215.80K |
ALLIANT ENERGY CORPSOLE | COM | 2.89M | SH | $207.32M 2.12% | 2.49M | 0.00 | 394.68K |
ECOLAB INCSOLE | COM | 761.82K | SH | $202.66M 2.07% | 628.52K | 0.00 | 133.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 741.08K | SH | $200.53M 2.05% | 644.77K | 0.00 | 96.31K |
META PLATFORMS INCSOLE | CL A | 324.63K | SH | $185.73M 1.90% | 292.22K | 0.00 | 32.40K |
FASTENAL COSOLE | COM | 3.92M | SH | $182.00M 1.86% | 3.23M | 0.00 | 692.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.32M | SH | $166.43M 1.70% | 2.95M | 0.00 | 370.39K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 486.25K | SH | $164.33M 1.68% | 437.46K | 0.00 | 48.79K |
ENTEGRIS INCSOLE | COM | 1.34M | SH | $157.47M 1.61% | 1.20M | 0.00 | 141.82K |
FULLER H B COSOLE | COM | 2.36M | SH | $145.66M 1.49% | 2.10M | 0.00 | 258.80K |
BIO-TECHNE CORPSOLE | COM | 2.75M | SH | $143.73M 1.47% | 2.38M | 0.00 | 367.86K |
JOHNSON & JOHNSONSOLE | COM | 577.59K | SH | $141.19M 1.44% | 431.52K | 0.00 | 146.07K |