Mairs & Power Growth Fund
As of Q2 2026, Mairs & Power Growth Fund reported 254 long-equity positions worth $10.9B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.16%
- 1-year
- +18.73%
- 3-year
- +57.63%
- 5-year
- +53.58%
- 3-year vs S&P 500
- -15.61%
- 5-year vs S&P 500
- -20.10%
- 5-year top 5
- +80.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 126 of 191 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.60% | Add +1.9% | 2,202,300 | $240.82M | $109.35 | No quote |
| 2 | MDT | Medtronic Inc | 4.12% | Add +0.4% | 4,183,307 | $215.32M | $51.47 | No quote |
| 3 | VAL | Valspar | 3.91% | Reduce -0.4% | 3,165,552 | $204.72M | $64.67 | No quote |
| 4 | TGT | Target Corp | 3.86% | Reduce -0.6% | 2,931,606 | $201.87M | $68.86 | No quote |
| 5 | PNR | Pentair Ltd | 3.61% | Reduce -1.1% | 3,272,263 | $188.78M | $57.69 | No quote |
| 6 | HON | Honeywell Inc | 3.58% | Reduce -0.4% | 2,362,793 | $187.46M | $79.34 | No quote |
| 7 | EMR | Emerson Electric | 3.58% | Add +2.4% | 3,435,166 | $187.35M | $54.54 | No quote |
| 8 | USB | US Bancorp | 3.36% | Add +2.3% | 4,862,104 | $175.77M | $36.15 | No quote |
| 9 | GGG | Graco Inc | 3.36% | Reduce -1.4% | 2,778,189 | $175.61M | $63.21 | No quote |
| 10 | ECL | Ecolab Inc | 3.32% | Reduce -0.8% | 2,038,845 | $173.69M | $85.19 | No quote |
| 11 | JNJ | Johnson & Johnson | 3.01% | Reduce -0.6% | 1,833,654 | $157.44M | $85.86 | No quote |
| 12 | TTC | Toro | 2.80% | Reduce -0.3% | 3,230,753 | $146.71M | $45.41 | No quote |
| 13 | FUL | HB Fuller | 2.74% | Reduce -0.0% | 3,787,095 | $143.19M | $37.81 | No quote |
| 14 | WFC | Wells Fargo & Co | 2.72% | Reduce -1.2% | 3,442,714 | $142.08M | $41.27 | No quote |
| 15 | DCI | Donaldson | 2.67% | Add +0.9% | 3,918,954 | $139.75M | $35.66 | No quote |
| 16 | BMS | Bemis | 2.56% | Reduce -0.7% | 3,417,914 | $133.78M | No quote | No quote |
| 17 | HRL | Hormel | 2.44% | Reduce -1.8% | 3,308,740 | $127.65M | $38.58 | No quote |
| 18 | GE | General Electric | 2.36% | Add +6.0% | 5,335,040 | $123.72M | $23.19 | No quote |
| 19 | BAX | Baxter International | 2.34% | Reduce -0.5% | 1,768,515 | $122.51M | $69.27 | No quote |
| 20 | GIS | General Mills | 2.32% | Reduce -0.9% | 2,504,808 | $121.56M | $48.53 | No quote |
| 21 | PFG | Principal Financial | 1.92% | Add +2.3% | 2,687,189 | $100.64M | $37.45 | No quote |
| 22 | MTSC | MTS Systems | 1.92% | Reduce -0.8% | 1,772,805 | $100.34M | No quote | No quote |
| 23 | SLB | Schlumberger Ltd | 1.90% | Add +23.3% | 1,385,142 | $99.26M | $71.66 | No quote |
| 24 | UPS | United Parcel Service | 1.84% | Add +5.1% | 1,111,769 | $96.15M | $86.48 | No quote |
| 25 | STJ | St. Jude Medical | 1.70% | Add +1.6% | 1,944,947 | $88.75M | No quote | No quote |
| 26 | CHRW | C H Robinson Worldwide | 1.57% | Add +49.5% | 1,460,221 | $82.23M | $56.31 | No quote |
| 27 | PDCO | Patterson Companies | 1.44% | Add +3.6% | 1,999,119 | $75.17M | No quote | No quote |
| 28 | PFE | Pfizer Inc | 1.40% | Reduce -0.1% | 2,619,973 | $73.39M | $28.01 | No quote |
| 29 | TCF | TCF Financial | 1.22% | Reduce -4.0% | 4,489,144 | $63.66M | No quote | No quote |
| 30 | GLW | Corning | 1.17% | Add +0.0% | 4,289,007 | $61.03M | $14.23 | No quote |
| 31 | WU | Western Union | 1.04% | Add +24.9% | 3,175,976 | $54.34M | $17.11 | No quote |
| 32 | XOM | Exxon Mobil Corp | 1.01% | Add +10.5% | 585,459 | $52.9M | $90.35 | No quote |
| 33 | FAST | Fastenal Co. | 1.01% | Add +0.6% | 1,148,603 | $52.6M | $45.79 | No quote |
| 34 | TRV | Travelers Cos Inc | 1.01% | Reduce -0.5% | 658,037 | $52.59M | $79.92 | No quote |
| 35 | ZBH | Zimmer Holdings, Inc. | 1.00% | Reduce -1.2% | 695,522 | $52.12M | $74.94 | No quote |
| 36 | TECH | Techne Corp | 0.97% | Add +5.9% | 734,151 | $50.72M | $69.08 | No quote |
| 37 | QCOM | Qualcomm, Inc. | 0.83% | Add +130.2% | 706,578 | $43.17M | $61.09 | No quote |
| 38 | ASB | Assoc Banc Corp | 0.82% | Add +20.6% | 2,771,401 | $43.1M | $15.55 | No quote |
| 39 | DIS | Disney | 0.81% | Reduce -1.2% | 668,926 | $42.24M | $63.15 | No quote |
| 40 | FI | Fiserv | 0.79% | Reduce -1.4% | 475,236 | $41.54M | No quote | No quote |
| 41 | GKSR | G & K Services Cl A | 0.70% | Reduce -5.3% | 772,429 | $36.77M | No quote | No quote |
| 42 | INTC | Intel | 0.64% | Add +0.8% | 1,387,065 | $33.61M | $24.23 | No quote |
| 43 | BMI | Badger Meter Inc | 0.64% | Add +22.9% | 746,347 | $33.25M | $44.55 | No quote |
| 44 | NVEC | NVE Corp | 0.58% | Add +22.6% | 651,629 | $30.51M | $46.82 | No quote |
| 45 | COP | ConocoPhillips | 0.52% | Add +20.3% | 452,571 | $27.38M | $60.50 | No quote |
| 46 | DAKT | Daktronics, Inc | 0.52% | Reduce -2.9% | 2,641,002 | $27.1M | $10.26 | No quote |
| 47 | CRAY | Cray Inc | 0.51% | Add +16.7% | 1,356,770 | $26.65M | No quote | No quote |
| 48 | HD | Home Depot | 0.43% | Reduce -2.9% | 287,635 | $22.28M | $77.47 | No quote |
| 49 | BP | BP PLC | 0.36% | Reduce -0.5% | 455,445 | $19.01M | $41.74 | No quote |
| 50 | PG | Procter & Gamble | 0.33% | Add +1.0% | 222,948 | $17.17M | $76.99 | No quote |
| 51 | IBM | IBM | 0.32% | Add +10.1% | 88,297 | $16.87M | $191.10 | No quote |
| 52 | DLX | Deluxe Corp | 0.31% | Add +28.0% | 472,649 | $16.38M | $34.65 | No quote |
| 53 | XEL | Xcel Energy Inc. | 0.31% | Add +8.4% | 577,134 | $16.36M | $28.34 | No quote |
| 54 | JPM | J.P. Morgan Chase & Co | 0.31% | Add +8.2% | 308,122 | $16.27M | $52.79 | No quote |
| 55 | KMB | Kimberly-Clark | 0.31% | Reduce -2.1% | 165,799 | $16.11M | $97.14 | No quote |
| 56 | CVX | Chevron Corp | 0.30% | Add +2.7% | 133,397 | $15.79M | $118.34 | No quote |
| 57 | SRDX | SurModics Inc | 0.29% | Reduce -0.4% | 751,440 | $15.04M | No quote | No quote |
| 58 | BMY | Bristol-Myers Squibb | 0.28% | Reduce -0.3% | 327,256 | $14.63M | $44.69 | No quote |
| 59 | LLY | Lilly (Eli) | 0.27% | Reduce -0.8% | 282,498 | $13.88M | $49.12 | No quote |
| 60 | MDU | MDU Resources Group | 0.23% | Reduce -0.5% | 466,522 | $12.09M | No quote | No quote |
| 61 | VZ | Verizon Comm | 0.23% | Reduce -5.1% | 238,180 | $11.99M | $50.34 | No quote |
| 62 | ABBV | Abbvie Inc | 0.22% | Add +2.9% | 279,466 | $11.55M | $41.34 | No quote |
| 63 | ABT | Abbott Laboratories | 0.22% | Add +10.3% | 324,840 | $11.33M | $34.88 | No quote |
| 64 | ALE | ALLETE, Inc. | 0.17% | Reduce -5.5% | 183,053 | $9.13M | No quote | No quote |
| 65 | MSFT | Microsoft | 0.16% | Add +2.1% | 243,922 | $8.43M | $34.54 | No quote |
| 66 | AXP | American Express | 0.14% | Add +4.2% | 94,974 | $7.1M | $74.76 | No quote |
| 67 | MRK | Merck & Co Inc | 0.12% | Add +0.4% | 136,288 | $6.33M | $46.45 | No quote |
| 68 | SNA | Snap-On Inc. | 0.10% | Reduce -8.2% | 60,706 | $5.43M | $89.38 | No quote |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.08% | Add +10.8% | 27,020 | $4.34M | $160.44 | No quote |
| 70 | MUR | Murphy Oil | 0.06% | Add +29.5% | 50,500 | $3.08M | $60.89 | No quote |
| 71 | SSYS | Stratasys Ltd | 0.05% | Reduce -3.0% | 29,030 | $2.43M | $83.74 | No quote |
| 72 | WTFC | Wintrust Finan Corp | 0.04% | Reduce -6.1% | 53,500 | $2.05M | $38.28 | No quote |
| 73 | HWKN | Hawkins Chemical | 0.04% | Reduce -13.0% | 51,400 | $2.03M | $39.40 | No quote |
| 74 | PVTB | PrivateBancorp Inc | 0.04% | Reduce -22.9% | 93,300 | $1.98M | No quote | No quote |
| 75 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 50,330 | $1.96M | $38.90 | No quote |
| 76 | MCD | McDonald's Corp | 0.04% | Reduce -1.1% | 19,471 | $1.93M | $99.02 | No quote |
| 77 | PSX | Phillips 66 | 0.04% | Reduce -15.4% | 32,675 | $1.93M | $58.91 | No quote |
| 78 | HSY | Hershey | 0.03% | Add +2.5% | 20,108 | $1.8M | $89.27 | No quote |
| 79 | BWLD | Buffalo Wild Wings Inc | 0.03% | Reduce -17.4% | 18,000 | $1.77M | No quote | No quote |
| 80 | OSK | Oshkosh Corp | 0.03% | - | 46,500 | $1.77M | $37.98 | No quote |
| 81 | CASY | Casey's General Stores | 0.03% | Reduce -12.5% | 28,700 | $1.73M | $60.17 | No quote |
| 82 | TITN | Titan Machinery Inc | 0.03% | Add +34.2% | 87,100 | $1.71M | $19.63 | No quote |
| 83 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.03% | Add +7.0% | 15,072 | $1.69M | No quote | No quote |
| 84 | RGR | Sturm Ruger | 0.03% | - | 33,800 | $1.62M | $48.05 | No quote |
| 85 | LDR | Landauer | 0.03% | Add +2.8% | 32,929 | $1.59M | No quote | No quote |
| 86 | BKMU | Bank Mutual Corp. | 0.03% | Add +1.5% | 278,613 | $1.57M | No quote | No quote |
| 87 | GTLS | Chart Industries Inc. | 0.03% | Reduce -21.7% | 16,600 | $1.56M | No quote | No quote |
| 88 | OAS | Oasis Petroleum Inc | 0.03% | Reduce -11.7% | 39,100 | $1.52M | No quote | No quote |
| 89 | HUBG | Hub Group Inc Cl A | 0.03% | Reduce -29.9% | 41,700 | $1.52M | $36.43 | No quote |
| 90 | T | AT&T | 0.03% | Add +0.5% | 41,872 | $1.48M | $35.39 | No quote |
| 91 | UNH | United Health Group | 0.03% | Reduce -8.0% | 22,374 | $1.47M | $65.48 | No quote |
| 92 | KOG | Kodiak Oil & Gas Corp | 0.03% | - | 163,700 | $1.46M | No quote | No quote |
| 93 | RDSA | Royal Dutch Shell Spons ADR A | 0.03% | Add +20.2% | 22,501 | $1.44M | No quote | No quote |
| 94 | APOG | Apogee Enterprises, Inc | 0.03% | Add +2.1% | 59,400 | $1.43M | No quote | No quote |
| 95 | MOCO | MOCON Inc | 0.03% | Add +26.0% | 105,072 | $1.42M | No quote | No quote |
| 96 | IR | Ingersoll Rand | 0.03% | Reduce -1.2% | 25,445 | $1.41M | $55.53 | No quote |
| 97 | PRLB | Proto Labs | 0.03% | Reduce -29.8% | 21,404 | $1.39M | $64.99 | No quote |
| 98 | SCHW | Charles Schwab Corp | 0.03% | New | 65,235 | $1.39M | $21.23 | No quote |
| 99 | CSCO | Cisco | 0.03% | Reduce -2.6% | 55,362 | $1.35M | $24.33 | No quote |
| 100 | CAB | Cabela's, Inc. | 0.02% | Reduce -39.1% | 19,600 | $1.27M | No quote | No quote |
| 101 | GPC | Genuine Parts | 0.02% | - | 16,050 | $1.25M | $78.07 | No quote |
| 102 | VDSI | VASCO Data Security Intl | 0.02% | Reduce -18.1% | 150,400 | $1.25M | No quote | No quote |
| 103 | WPO | Washington Post Co | 0.02% | Reduce -16.7% | 2,500 | $1.21M | No quote | No quote |
| 104 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 43,000 | $1.17M | $27.23 | No quote |
| 105 | IVV | iShares Core S&P 500 ETF | 0.02% | Reduce -21.4% | 7,090 | $1.14M | $160.93 | No quote |
| 106 | AMGN | Amgen | 0.02% | Reduce -6.5% | 11,505 | $1.14M | $98.65 | No quote |
| 107 | PEP | PepsiCo Inc | 0.02% | Add +5.9% | 13,637 | $1.12M | $81.76 | No quote |
| 108 | SPN | Superior Energy Svcs | 0.02% | Reduce -33.0% | 42,900 | $1.11M | No quote | No quote |
| 109 | BMO | Bank of Montreal | 0.02% | Add +2.2% | 18,636 | $1.08M | $58.01 | No quote |
| 110 | VASC | Vascular Solutions | 0.02% | Reduce -13.5% | 71,176 | $1.05M | No quote | No quote |
| 111 | RY | Royal Bank of Canada | 0.02% | Reduce -0.6% | 17,890 | $1.04M | No quote | No quote |
| 112 | WDR | Waddell & Reed Finl Cl A | 0.02% | Reduce -6.3% | 23,900 | $1.04M | No quote | No quote |
| 113 | BAC | Bank of America Corp | 0.02% | Reduce -1.3% | 80,170 | $1.03M | $12.86 | No quote |
| 114 | KO | Coca-Cola | 0.02% | Add +8.3% | 25,138 | $1.01M | $40.10 | No quote |
| 115 | UTX | United Technologies | 0.02% | Add +7.8% | 10,556 | $981K | No quote | No quote |
| 116 | ADC | Agree Realty Corp | 0.02% | New | 32,900 | $971K | No quote | No quote |
| 117 | SIAL | Sigma Aldrich | 0.02% | - | 10,950 | $881K | No quote | No quote |
| 118 | WMB | Williams Cos | 0.02% | - | 26,000 | $844K | $32.46 | No quote |
| 119 | WMT | WalMart | 0.02% | Add +59.3% | 11,232 | $837K | $74.52 | No quote |
| 120 | ADVS | Advent Software | 0.02% | Reduce -11.7% | 23,300 | $817K | No quote | No quote |
| 121 | MINT | Pimco Enhanced Short Maturity | 0.02% | Add +158.5% | 7,992 | $809K | No quote | No quote |
| 122 | SPSC | SPS Commerce Inc | 0.02% | Reduce -35.4% | 14,400 | $792K | No quote | No quote |
| 123 | WAG | Walgreen Co. | 0.01% | Reduce -2.0% | 17,013 | $752K | No quote | No quote |
| 124 | LNC | Lincoln Nat'l Corp | 0.01% | - | 20,000 | $729K | $36.45 | No quote |
| 125 | PM | Philip Morris Intl Inc | 0.01% | Add +4.7% | 8,332 | $722K | $86.65 | No quote |
| 126 | ECHO | Echo Global Logistics | 0.01% | Reduce -58.9% | 30,600 | $596K | No quote | No quote |
| 127 | AAPL | Apple Computer | 0.01% | Add +20.1% | 1,442 | $572K | $396.67 | No quote |
| 128 | EFA | iShares MSCI EAFE Fd | 0.01% | Add +5.4% | 9,898 | $567K | $57.28 | No quote |
| 129 | CL | Colgate-Palmolive | 0.01% | Add +75.1% | 9,816 | $562K | $57.25 | No quote |
| 130 | BDX | Becton Dickinson | 0.01% | - | 5,175 | $511K | $98.74 | No quote |
| 131 | BOH | Bank of Hawaii | 0.01% | - | 10,000 | $503K | $50.30 | No quote |
| 132 | MXA | Minnesota Muni In Portfol | 0.01% | - | 31,200 | $497K | No quote | No quote |
| 133 | EEM | iShares MSCI Emerg Mkts ETF | 0.01% | Add +115.5% | 11,745 | $452K | $38.48 | No quote |
| 134 | TNC | Tennant Company | 0.01% | - | 9,200 | $444K | $48.26 | No quote |
| 135 | FCX | Freeport McMoran Cl B | 0.01% | Add +5.4% | 15,810 | $437K | $27.64 | No quote |
| 136 | PII | Polaris Ind | 0.01% | Add +6.6% | 4,351 | $413K | $94.92 | No quote |
| 137 | D | Dominion Res Inc VA | 0.01% | - | 6,794 | $386K | $56.81 | No quote |
| 138 | ORCL | Oracle Sys | 0.01% | Add +5.3% | 12,390 | $380K | $30.67 | No quote |
| 139 | CAT | Caterpillar | 0.01% | Add +0.8% | 4,451 | $367K | $82.45 | No quote |
| 140 | GOOGL | 0.01% | New | 409 | $360K | $880.20 | No quote | |
| 141 | CI | Cigna Corp | 0.01% | Add +8.3% | 4,875 | $353K | $72.41 | No quote |
| 142 | ADP | Automatic Data Proc | 0.01% | - | 5,000 | $344K | $68.80 | No quote |
| 143 | IFF | Intl Flavors/Fragr | 0.01% | - | 4,546 | $342K | $75.23 | No quote |
| 144 | IJS | iShares S&P Small Cap 600 Valu | 0.01% | - | 3,651 | $341K | No quote | No quote |
| 145 | APC | Anadarko Pete Corp | 0.01% | Add +6.9% | 3,876 | $333K | No quote | No quote |
| 146 | FDX | Fedex Corp. | 0.01% | Add +3.9% | 3,325 | $328K | $98.65 | No quote |
| 147 | V | Visa, Inc | 0.01% | Add +6.0% | 1,771 | $324K | $182.95 | No quote |
| 148 | NVS | Novartis | 0.01% | Reduce -7.7% | 4,293 | $304K | $70.81 | No quote |
| 149 | MO | Altria Group Inc | 0.01% | Add +10.6% | 8,660 | $303K | $34.99 | No quote |
| 150 | BIIB | Biogen IDEC Inc. | 0.01% | Reduce -22.7% | 1,300 | $280K | $215.38 | No quote |
| 151 | UNP | Union Pacific | 0.01% | Add +15.5% | 1,798 | $277K | $154.06 | No quote |
| 152 | IVW | iShares S&P 500 Growth | 0.01% | Reduce -26.2% | 3,233 | $272K | $84.13 | No quote |
| 153 | APA | Apache Corp | 0.01% | Reduce -8.3% | 3,185 | $267K | $83.83 | No quote |
| 154 | NEE | NextEra Energy, Inc. | 0.01% | - | 3,236 | $264K | $81.58 | No quote |
| 155 | NSC | Norfolk Southern Corp | 0.00% | Reduce -2.7% | 3,549 | $258K | $72.70 | No quote |
| 156 | TEG | Integrys Energy Group | 0.00% | - | 4,380 | $256K | No quote | No quote |
| 157 | IWM | iShares Russell 2000 ETF | 0.00% | New | 2,634 | $255K | $96.81 | No quote |
| 158 | WY | Weyerhaeuser | 0.00% | - | 8,924 | $254K | $28.46 | No quote |
| 159 | K | Kellogg | 0.00% | - | 3,850 | $247K | No quote | No quote |
| 160 | EXC | Exelon Corp | 0.00% | - | 7,960 | $246K | No quote | No quote |
| 161 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $245K | No quote | No quote |
| 162 | ITW | Illinois Tool Works Inc | 0.00% | Reduce -7.9% | 3,358 | $232K | $69.09 | No quote |
| 163 | CNP | Centerpoint Energy Inc | 0.00% | Reduce -2.0% | 9,690 | $228K | $23.53 | No quote |
| 164 | BCF | Blackrock Real Asset Eq Tr | 0.00% | Add +0.8% | 25,734 | $224K | No quote | No quote |
| 165 | DE | Deere & Co. | 0.00% | - | 2,725 | $221K | $81.10 | No quote |
| 166 | IEX | IDEX Corp | 0.00% | - | 4,072 | $219K | $53.78 | No quote |
| 168 | COST | Costco Wholesale | 0.00% | New | 1,966 | $217K | $110.38 | No quote |
| 167 | BGS | B & G Foods Inc | 0.00% | New | 6,360 | $217K | No quote | No quote |
| 169 | LOW | Lowes Companies Inc | 0.00% | New | 5,275 | $216K | $40.95 | No quote |
| 170 | C | Citigroup Inc | 0.00% | New | 4,338 | $208K | $47.95 | No quote |
| 171 | CMCSA | Comcast New Cl A | 0.00% | New | 4,827 | $202K | $41.85 | No quote |
| 172 | BA | Boeing | 0.00% | New | 1,966 | $201K | $102.24 | No quote |
| 173 | PGF | Powershares Fin Pfd ETF | 0.00% | New | 11,042 | $198K | No quote | No quote |
| 174 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $66K | No quote | No quote |
| 175 | USA | Liberty All-Star Equity Fd | 0.00% | Add +0.8% | 11,729 | $61K | No quote | No quote |
| 176 | SONS | Sonus Networks | 0.00% | Reduce -40.0% | 15,000 | $45K | No quote | No quote |
| 177 | SNV | Synovus Finl Corp | 0.00% | - | 11,140 | $33K | No quote | No quote |
| 178 | PLM | Polymet Mining Corp | 0.00% | - | 10,000 | $7K | No quote | No quote |
| 191 | - | UBS Ag London BRH PFDCUSIP 90268U176 | - | Sold | 0 | $0 | No quote | No quote |
| 190 | TXN | Texas Instruments COM | - | Sold | 0 | $0 | No quote | No quote |
| 189 | PCP | Precision Castparts COM | - | Sold | 0 | $0 | No quote | No quote |
| 188 | PLMRT | Polymet Mining Corp Rts | 0.00% | New | 10,000 | $0 | No quote | No quote |
| 187 | - | Opp SCUSIP 30280N800 | - | Sold | 0 | $0 | No quote | No quote |
| 186 | NSRGY | Nestle S A Reg B ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 185 | MOS | Mosaic Co COM | - | Sold | 0 | $0 | No quote | No quote |
| 184 | - | Mnthly CaCUSIP 46136A701 | - | Sold | 0 | $0 | No quote | No quote |
| 183 | LKQ | LKQ Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 182 | IDXX | IDEXX Laboratories, Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 181 | - | Fixed IncCUSIP 30280Q795 | - | Sold | 0 | $0 | No quote | No quote |
| 180 | - | Fd &CUSIP 30280S163 | - | Sold | 0 | $0 | No quote | No quote |
| 179 | AEC | Assoc Estates Rlty Corp COM | - | Sold | 0 | $0 | No quote | No quote |