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 176 of 223 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 6.07% | Reduce -6.7% | 244,982 | $614M | $2506.32 | |
| 2 | MSFT | MICROSOFT CORP | 5.66% | Add +3.9% | 2,112,611 | $572.31M | $270.90 | |
| 3 | USB | US BANCORP DEL | 3.67% | Reduce -5.1% | 6,512,954 | $371.04M | $56.97 | |
| 4 | ECL | ECOLAB INC | 3.67% | Add +7.0% | 1,801,157 | $370.98M | $205.97 | |
| 5 | UNH | UNITEDHEALTH GROUP INC | 3.65% | Add +0.7% | 923,506 | $369.81M | $400.44 | |
| 6 | MDT | MEDTRONIC PLC | 3.39% | Reduce -2.8% | 2,760,448 | $342.65M | $124.13 | |
| 7 | TECH | BIO-TECHNE CORP | 3.24% | Reduce -5.3% | 728,836 | $328.17M | $450.26 | |
| 8 | GGG | GRACO INC | 3.11% | Reduce -1.5% | 4,158,576 | $314.8M | $75.70 | |
| 9 | NVDA | NVIDIA CORPORATION | 2.98% | Reduce -6.4% | 376,258 | $301.04M | $800.10 | |
| 10 | TTC | TORO CO | 2.87% | Reduce -2.8% | 2,645,005 | $290.63M | $109.88 | |
| 11 | AMZN | AMAZON COM INC | 2.79% | Add +40.4% | 82,089 | $282.4M | $3440.16 | |
| 12 | JNJ | JOHNSON & JOHNSON | 2.51% | Reduce -0.1% | 1,538,955 | $253.53M | $164.74 | |
| 13 | V | VISA INC | 2.45% | Reduce -0.2% | 1,059,250 | $247.67M | $233.82 | |
| 14 | MMM | 3M CO | 2.30% | Reduce -5.0% | 1,169,151 | $232.23M | $198.63 | |
| 15 | FI | FISERV INC | 2.21% | Add +2.4% | 2,094,068 | $223.84M | No quote | No quote |
| 16 | HRL | HORMEL FOODS CORP | 2.14% | Add +1.2% | 4,540,010 | $216.79M | $47.75 | |
| 17 | DCI | DONALDSON INC | 2.10% | Reduce -1.2% | 3,337,209 | $212.01M | $63.53 | |
| 18 | LFUS | LITTELFUSE INC | 1.90% | Add +2.3% | 754,165 | $192.15M | $254.79 | |
| 19 | WFC | WELLS FARGO CO NEW | 1.82% | Reduce -4.8% | 4,071,617 | $184.4M | $45.29 | |
| 20 | FAST | FASTENAL CO | 1.81% | Reduce -1.2% | 3,519,184 | $183M | $52.00 | |
| 21 | DIS | DISNEY WALT CO | 1.77% | Reduce -0.9% | 1,019,585 | $179.21M | $175.77 | |
| 22 | MSI | MOTOROLA SOLUTIONS INC | 1.73% | Add +0.3% | 807,659 | $175.14M | $216.85 | |
| 23 | ABT | ABBOTT LABS | 1.73% | Add +3.8% | 1,506,984 | $174.71M | $115.93 | |
| 24 | FUL | FULLER H B CO | 1.70% | Reduce -8.0% | 2,707,748 | $172.24M | $63.61 | |
| 25 | HON | HONEYWELL INTL INC | 1.62% | Reduce -4.4% | 749,219 | $164.34M | $219.35 | |
| 26 | QCOM | QUALCOMM INC | 1.59% | Add +3.1% | 1,126,368 | $160.99M | $142.93 | |
| 27 | COR | CORESITE RLTY CORP | 1.57% | Reduce -6.2% | 1,182,096 | $159.11M | No quote | No quote |
| 28 | LLY | LILLY ELI & CO | 1.53% | Reduce -1.2% | 676,666 | $155.31M | $229.52 | |
| 29 | SHW | SHERWIN WILLIAMS CO | 1.48% | Add +2.5%3:1 split | 550,612 | $150.01M | $272.45 | |
| 30 | TGT | TARGET CORP | 1.33% | Reduce -2.3% | 557,537 | $134.78M | $241.74 | |
| 31 | HD | HOME DEPOT INC | 1.32% | Add +0.5% | 419,281 | $133.7M | $318.89 | |
| 32 | TNC | TENNANT CO | 1.31% | Add +0.1% | 1,658,466 | $132.43M | $79.85 | |
| 33 | CHRW | C H ROBINSON WORLDWIDE INC | 1.21% | Reduce -0.1% | 1,309,993 | $122.71M | $93.67 | |
| 34 | NVT | NVENT ELECTRIC PLC | 1.19% | Reduce -5.3% | 3,852,202 | $120.34M | $31.24 | |
| 35 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.12% | Reduce -19.9% | 1,786,126 | $112.87M | $63.19 | |
| 36 | AXP | AMERICAN EXPRESS CO | 1.09% | Reduce -16.5% | 668,474 | $110.45M | $165.23 | |
| 37 | SCHW | SCHWAB CHARLES CORP | 0.95% | Reduce -0.9% | 1,321,465 | $96.22M | $72.81 | |
| 38 | ATVI | ACTIVISION BLIZZARD INC | 0.93% | Add +4.4% | 986,210 | $94.12M | No quote | No quote |
| 39 | PFE | PFIZER INC | 0.76% | Reduce -2.5% | 1,959,681 | $76.74M | $39.16 | |
| 40 | GLW | CORNING INC | 0.69% | Reduce -0.5% | 1,717,388 | $70.24M | $40.90 | |
| 41 | DGII | DIGI INTL INC | 0.53% | Add +0.8% | 2,643,233 | $53.16M | $20.11 | |
| 42 | UPS | UNITED PARCEL SERVICE INC | 0.52% | Reduce -4.8% | 254,209 | $52.87M | $207.97 | |
| 43 | WK | WORKIVA INC | 0.50% | Add +5.2% | 454,750 | $50.63M | $111.33 | |
| 44 | SYY | SYSCO CORP | 0.49% | Add +7.8% | 643,538 | $50.04M | $77.75 | |
| 45 | BAX | BAXTER INTL INC | 0.46% | Reduce -0.9% | 574,300 | $46.23M | $80.50 | |
| 46 | JAMF | JAMF HLDG CORP | 0.45% | Add +13.3% | 1,367,340 | $45.9M | No quote | No quote |
| 47 | ROK | ROCKWELL AUTOMATION INC | 0.45% | Reduce 0.0% | 157,627 | $45.08M | $286.02 | |
| 48 | ONB | OLD NATL BANCORP IND | 0.44% | Reduce -0.5% | 2,539,234 | $44.72M | $17.61 | |
| 49 | LNT | ALLIANT ENERGY CORP | 0.43% | Add +3.8% | 772,081 | $43.05M | $55.76 | |
| 50 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.40% | Reduce -28.6% | 253,055 | $40.7M | $160.82 | |
| 51 | ELAN | ELANCO ANIMAL HEALTH INC | 0.40% | Reduce -8.8% | 1,155,428 | $40.08M | $34.69 | |
| 52 | GNRC | GENERAC HLDGS INC | 0.37% | Reduce -5.8% | 89,914 | $37.33M | $415.15 | |
| 53 | THRM | GENTHERM INC | 0.36% | Add +11.3% | 511,817 | $36.37M | $71.05 | |
| 54 | INSP | INSPIRE MED SYS INC | 0.34% | Add +132.7% | 177,734 | $34.35M | $193.26 | |
| 55 | JPM | JPMORGAN CHASE & CO | 0.34% | Reduce -1.1% | 219,677 | $34.17M | $155.54 | |
| 56 | GIS | GENERAL MLS INC | 0.28% | Reduce -7.6% | 458,937 | $27.96M | $60.93 | |
| 57 | GWB | GREAT WESTERN BANCORP INC | 0.25% | Reduce -34.5% | 772,805 | $25.34M | No quote | No quote |
| 58 | PG | PROCTER AND GAMBLE CO | 0.24% | Reduce -0.2% | 182,328 | $24.6M | $134.93 | |
| 59 | PII | POLARIS INC | 0.22% | Add +8196.5% | 165,931 | $22.73M | $136.96 | |
| 60 | PRLB | PROTO LABS INC | 0.22% | Add +39.3% | 244,080 | $22.41M | $91.80 | |
| 61 | CFR | CULLEN FROST BANKERS INC | 0.20% | Reduce -15.5% | 184,995 | $20.72M | $112.00 | |
| 62 | BMI | BADGER METER INC | 0.20% | Reduce -5.6% | 203,319 | $19.95M | $98.12 | |
| 63 | AAPL | APPLE INC | 0.19% | Reduce -5.2% | 139,325 | $19.08M | $136.96 | |
| 64 | WTFC | WINTRUST FINL CORP | 0.18% | Reduce -5.0% | 235,123 | $17.78M | $75.63 | |
| 65 | OSK | OSHKOSH CORP | 0.17% | Reduce -12.2% | 135,075 | $16.84M | $124.64 | |
| 66 | TRV | TRAVELERS COMPANIES INC | 0.16% | Reduce -5.8% | 109,826 | $16.44M | $149.71 | |
| 67 | CCMP | CMC MATERIALS INC | 0.16% | Add +13.2% | 105,098 | $15.84M | No quote | No quote |
| 68 | XEL | XCEL ENERGY INC | 0.16% | Add +1.3% | 238,177 | $15.69M | $65.88 | |
| 69 | PNR | PENTAIR PLC | 0.15% | Reduce -13.9% | 226,578 | $15.29M | $67.49 | |
| 70 | EMR | EMERSON ELEC CO | 0.14% | Reduce -12.9% | 151,311 | $14.56M | $96.24 | |
| 71 | GBCI | GLACIER BANCORP INC NEW | 0.14% | Reduce -3.6% | 248,469 | $13.69M | $55.08 | |
| 72 | AIR | AAR CORP | 0.13% | Add +17.6% | 336,117 | $13.03M | $38.75 | |
| 73 | CTLT | CATALENT INC | 0.13% | Reduce -3.5% | 120,043 | $12.98M | No quote | No quote |
| 74 | CASY | CASEYS GEN STORES INC | 0.13% | Add +25.4% | 65,888 | $12.82M | $194.63 | |
| 75 | INTC | INTEL CORP | 0.12% | Reduce -11.7% | 220,878 | $12.4M | $56.14 | |
| 76 | HSY | HERSHEY CO | 0.12% | Reduce -0.7% | 70,510 | $12.28M | $174.17 | |
| 77 | DOC | PHYSICIANS RLTY TR | 0.12% | Add +10.8% | 644,685 | $11.91M | No quote | No quote |
| 78 | MCS | MARCUS CORP DEL | 0.11% | Add +5.7% | 504,131 | $10.69M | No quote | No quote |
| 79 | BKH | BLACK HILLS CORP | 0.09% | Add +0.7% | 140,359 | $9.21M | $65.63 | |
| 80 | TXN | TEXAS INSTRS INC | 0.09% | Add +39.2% | 45,655 | $8.78M | $192.29 | |
| 81 | SNBR | SLEEP NUMBER CORP | 0.09% | Reduce -9.2% | 79,519 | $8.74M | No quote | No quote |
| 82 | PLXS | PLEXUS CORP | 0.09% | Add +9.2% | 94,745 | $8.66M | $91.41 | |
| 83 | NWE | NORTHWESTERN CORP | 0.08% | Add +1.4% | 140,621 | $8.47M | $60.22 | |
| 84 | IIN | INTRICON CORP | 0.08% | Add +1.2% | 372,164 | $8.37M | No quote | No quote |
| 85 | ASB | ASSOCIATED BANC CORP | 0.08% | Reduce -16.9% | 389,342 | $7.97M | $20.48 | |
| 86 | EPAC | ENERPAC TOOL GROUP CORP | 0.08% | Reduce -9.5% | 291,379 | $7.76M | No quote | No quote |
| 87 | ENV | ENVESTNET INC | 0.07% | Add +39.4% | 98,085 | $7.44M | No quote | No quote |
| 88 | NVEC | NVE CORP | 0.07% | Reduce -62.2% | 99,644 | $7.38M | $74.05 | |
| 89 | CSII | CARDIOVASCULAR SYS INC DEL | 0.07% | Add +5.7% | 167,319 | $7.14M | No quote | No quote |
| 90 | QCRH | QCR HOLDINGS INC | 0.07% | Reduce -0.1% | 148,108 | $7.12M | $48.09 | |
| 91 | CVX | CHEVRON CORP NEW | 0.07% | Reduce -15.3% | 67,469 | $7.07M | $104.74 | |
| 92 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Reduce -2.5% | 24,228 | $6.73M | No quote | No quote |
| 93 | PDCO | PATTERSON COS INC | 0.06% | Reduce -1.2% | 212,357 | $6.45M | No quote | No quote |
| 94 | HUBG | HUB GROUP INC | 0.06% | Add +1.1% | 94,324 | $6.22M | $65.97 | |
| 95 | ABBV | ABBVIE INC | 0.06% | Reduce -3.5% | 50,431 | $5.68M | $112.65 | |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | 0.05% | Reduce -15.1% | 82,635 | $5.52M | $66.82 | |
| 97 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | Add +1.7% | 97,602 | $5.47M | $56.03 | |
| 98 | MGPI | MGP INGREDIENTS INC NEW | 0.05% | Reduce -11.5% | 80,584 | $5.45M | $67.64 | |
| 99 | KMB | KIMBERLY-CLARK CORP | 0.05% | Reduce -15.2% | 39,025 | $5.22M | $133.79 | |
| 100 | MRK | MERCK & CO INC | 0.05% | Reduce -15.8%1.048:1 split | 66,953 | $5.21M | $77.77 | |
| 101 | CYBE | CYBEROPTICS CORP | 0.05% | - | 125,574 | $5.14M | No quote | No quote |
| 102 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 45,370 | $4.73M | $104.28 | |
| 103 | SPY | SPDR S&P 500 ETF TR | 0.04% | Add +9.3% | 9,861 | $4.22M | $428.05 | |
| 104 | XOM | EXXON MOBIL CORP | 0.04% | Reduce -20.4% | 60,987 | $3.85M | $63.08 | |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | Add +198.4% | 18,877 | $3.75M | $198.60 | |
| 106 | GOOGL | ALPHABET INC | 0.04% | Reduce -2.4% | 1,462 | $3.57M | $2441.86 | |
| 107 | AMCR | AMCOR PLC | 0.04% | Reduce -20.2% | 310,458 | $3.56M | $11.46 | |
| 108 | SRDX | SURMODICS INC | 0.03% | Reduce -0.1% | 60,564 | $3.29M | No quote | No quote |
| 109 | MCD | MCDONALDS CORP | 0.03% | Reduce -3.2% | 14,103 | $3.26M | $231.01 | |
| 110 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 7 | $2.93M | No quote | No quote |
| 111 | SKYT | SKYWATER TECHNOLOGY INC | 0.03% | New | 98,199 | $2.81M | $28.65 | |
| 112 | SNA | SNAP ON INC | 0.02% | Reduce -15.3% | 10,965 | $2.45M | $223.44 | |
| 113 | IDXX | IDEXX LABS INC | 0.02% | - | 3,404 | $2.15M | $631.61 | |
| 114 | CMBM | CAMBIUM NETWORKS CORP | 0.02% | New | 43,852 | $2.12M | No quote | No quote |
| 115 | AMGN | AMGEN INC | 0.02% | Reduce -0.9% | 8,380 | $2.04M | $243.79 | |
| 116 | ORCL | ORACLE CORP | 0.02% | Reduce -7.3% | 26,096 | $2.03M | $77.83 | |
| 117 | UNP | UNION PAC CORP | 0.02% | Reduce -12.0% | 8,427 | $1.85M | $219.89 | |
| 118 | IVV | ISHARES TR | 0.02% | Add +15.6% | 4,155 | $1.79M | $429.84 | |
| 119 | PEP | PEPSICO INC | 0.02% | Reduce -16.9% | 11,848 | $1.76M | $148.21 | |
| 120 | ALE | ALLETE INC | 0.02% | Reduce -23.2% | 24,863 | $1.74M | No quote | No quote |
| 121 | HYLN | HYLIION HOLDINGS CORP | 0.02% | Add +46.3% | 148,600 | $1.73M | No quote | No quote |
| 122 | RAVN | RAVEN INDS INC | 0.02% | Reduce -81.5% | 29,386 | $1.7M | No quote | No quote |
| 123 | SCHF | SCHWAB STRATEGIC TR | 0.02% | - | 40,000 | $1.58M | $39.45 | |
| 124 | CSCO | CISCO SYS INC | 0.01% | Reduce -11.7% | 28,657 | $1.52M | $53.01 | |
| 125 | CAT | CATERPILLAR INC | 0.01% | Reduce -31.2% | 6,972 | $1.52M | $217.58 | |
| 126 | CTAS | CINTAS CORP | 0.01% | Reduce -1.3% | 3,959 | $1.51M | $381.91 | |
| 127 | VCEL | VERICEL CORP | 0.01% | Reduce -1.0% | 27,710 | $1.46M | $52.51 | |
| 128 | KO | COCA COLA CO | 0.01% | Add +1.3% | 26,831 | $1.45M | $54.12 | |
| 129 | DLX | DELUXE CORP | 0.01% | Reduce -0.7% | 28,833 | $1.38M | $47.76 | |
| 130 | LOW | LOWES COS INC | 0.01% | - | 6,969 | $1.35M | $194.00 | |
| 131 | COST | COSTCO WHSL CORP NEW | 0.01% | Reduce -2.4% | 3,237 | $1.28M | $395.74 | |
| 132 | NSC | NORFOLK SOUTHN CORP | 0.01% | - | 4,423 | $1.17M | $265.43 | |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -10.6% | 7,761 | $1.14M | $146.63 | |
| 134 | COP | CONOCOPHILLIPS | 0.01% | Reduce -48.7% | 16,952 | $1.03M | $60.88 | |
| 135 | META | FACEBOOK INC | 0.01% | Add +7.5% | 2,871 | $998K | $347.61 | |
| 136 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -1.2% | 4,069 | $990K | $243.30 | |
| 137 | THCB | TUSCAN HLDGS CORP | 0.01% | Add +4.5% | 70,100 | $955K | No quote | No quote |
| 138 | SBUX | STARBUCKS CORP | 0.01% | Reduce -0.6% | 8,498 | $950K | $111.79 | |
| 139 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -1.2% | 2,485 | $907K | $364.99 | |
| 140 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | Reduce -10.9% | 1,513 | $886K | $585.59 | |
| 141 | T | AT&T INC | 0.01% | Reduce -14.0% | 30,023 | $864K | $28.78 | |
| 142 | BA | BOEING CO | 0.01% | Reduce -2.7% | 3,582 | $858K | $239.53 | |
| 143 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Reduce -7.5% | 9,876 | $843K | $85.36 | |
| 144 | AMAT | APPLIED MATLS INC | 0.01% | Reduce -0.9% | 5,477 | $780K | $142.41 | |
| 145 | WY | WEYERHAEUSER CO MTN BE | 0.01% | - | 22,550 | $776K | $34.41 | |
| 146 | WMT | WALMART INC | 0.01% | Add +5.0% | 5,363 | $756K | $140.97 | |
| 147 | AMT | AMERICAN TOWER CORP NEW | 0.01% | - | 2,778 | $750K | $269.98 | |
| 148 | ZTS | ZOETIS INC | 0.01% | Reduce -1.4% | 3,557 | $663K | $186.39 | |
| 149 | WEC | WEC ENERGY GROUP INC | 0.01% | - | 7,319 | $651K | $88.95 | |
| 150 | MDU | MDU RES GROUP INC | 0.01% | Reduce -14.7% | 19,933 | $625K | No quote | No quote |
| 151 | NKE | NIKE INC | 0.01% | Reduce -1.1% | 4,037 | $624K | $154.57 | |
| 152 | CSX | CSX CORP | 0.01% | -3:1 split | 19,242 | $617K | $32.07 | |
| 153 | PSX | PHILLIPS 66 | 0.01% | Reduce -44.9% | 7,087 | $608K | $85.79 | |
| 154 | AXGN | AXOGEN INC | 0.01% | - | 27,299 | $590K | $21.61 | |
| 155 | AMP | AMERIPRISE FINL INC | 0.01% | - | 2,362 | $588K | $248.94 | |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -14.8% | 1,155 | $583K | $504.76 | |
| 157 | VTI | VANGUARD INDEX FDS | 0.01% | Reduce -7.3% | 2,524 | $562K | $222.66 | |
| 158 | BAC | BK OF AMERICA CORP | 0.01% | Add +6.5% | 12,655 | $522K | $41.25 | |
| 159 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $510K | $147.74 | |
| 160 | NMS | NUVEEN MINN QUALITY MUN INM | 0.01% | - | 31,200 | $509K | No quote | No quote |
| 161 | SHYF | SHYFT GROUP INC | 0.00% | Reduce -23.3% | 13,200 | $494K | No quote | No quote |
| 162 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 4,823 | $478K | $99.11 | |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | Reduce -11.1% | 2,911 | $451K | $154.93 | |
| 164 | NEE | NEXTERA ENERGY INC | 0.00% | - | 6,141 | $450K | $73.28 | |
| 165 | QQQ | INVESCO QQQ TR | 0.00% | - | 1,255 | $445K | $354.58 | |
| 166 | HWKN | HAWKINS INC | 0.00% | - | 13,000 | $426K | $32.77 | |
| 168 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | Reduce -2.5% | 7,850 | $413K | No quote | No quote |
| 167 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 1,849 | $413K | $223.36 | |
| 169 | CLB | CORE LABORATORIES N V | 0.00% | Reduce -86.8% | 10,435 | $406K | $38.91 | |
| 170 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | New | 28,093 | $401K | $14.27 | |
| 171 | BX | BLACKSTONE GROUP INC | 0.00% | Reduce -22.6% | 4,100 | $398K | $97.07 | |
| 172 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -18.0% | 29,049 | $391K | $13.46 | |
| 173 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 1,310 | $386K | $294.66 | |
| 174 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $355K | $346.34 | |
| 175 | TSLA | TESLA INC | 0.00% | Reduce -65.4% | 518 | $352K | $679.54 | |
| 176 | PLUG | PLUG POWER INC | 0.00% | - | 10,000 | $342K | $34.20 | |
| 177 | D | DOMINION ENERGY INC | 0.00% | - | 4,632 | $341K | $73.62 | |
| 178 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -32.5% | 5,747 | $328K | $57.07 | |
| 180 | DE | DEERE & CO | 0.00% | Reduce -2.8% | 913 | $322K | $352.68 | |
| 179 | AME | AMETEK INC | 0.00% | - | 2,411 | $322K | $133.55 | |
| 181 | SLB | SCHLUMBERGER LTD | 0.00% | Reduce -75.6% | 10,000 | $320K | $32.00 | |
| 182 | IPGP | IPG PHOTONICS CORP | 0.00% | - | 1,500 | $316K | $210.67 | |
| 183 | VGT | VANGUARD WORLD FDS | 0.00% | - | 780 | $311K | $398.72 | |
| 184 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Reduce -12.6% | 6,250 | $304K | $48.64 | |
| 185 | PAYX | PAYCHEX INC | 0.00% | - | 2,730 | $293K | $107.33 | |
| 186 | RETA | REATA PHARMACEUTICALS INC | 0.00% | New | 2,000 | $283K | No quote | No quote |
| 187 | F | FORD MTR CO DEL | 0.00% | - | 19,000 | $282K | $14.84 | |
| 188 | EXC | EXELON CORP | 0.00% | - | 6,278 | $278K | No quote | No quote |
| 189 | IWR | ISHARES TR | 0.00% | New | 3,348 | $265K | $79.15 | |
| 190 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | - | 1,000 | $256K | No quote | No quote |
| 191 | DUK | DUKE ENERGY CORP NEW | 0.00% | - | 2,574 | $254K | No quote | No quote |
| 192 | SO | SOUTHERN CO | 0.00% | - | 4,158 | $252K | $60.61 | |
| 193 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Reduce -9.7% | 3,034 | $248K | $81.74 | |
| 195 | GPC | GENUINE PARTS CO | 0.00% | - | 1,950 | $247K | $126.67 | |
| 194 | DHR | DANAHER CORPORATION | 0.00% | - | 921 | $247K | $268.19 | |
| 196 | EFA | ISHARES TR | 0.00% | Reduce -28.8% | 3,092 | $244K | $78.91 | |
| 197 | ADSK | AUTODESK INC | 0.00% | Reduce -17.3% | 825 | $241K | $292.12 | |
| 198 | MKC | MCCORMICK & CO INC | 0.00% | - | 2,700 | $238K | $88.15 | |
| 199 | ANSS | ANSYS INC | 0.00% | - | 677 | $235K | No quote | No quote |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | Reduce -5.9% | 9,600 | $232K | $24.17 | |
| 201 | NVS | NOVARTIS AG | 0.00% | - | 2,530 | $231K | $91.30 | |
| 202 | VUG | VANGUARD INDEX FDS | 0.00% | - | 803 | $230K | $286.43 | |
| 203 | CMI | CUMMINS INC | 0.00% | Reduce -5.6% | 928 | $226K | $243.53 | |
| 204 | BP | BP PLC | 0.00% | Reduce -16.1% | 8,276 | $219K | $26.46 | |
| 206 | TT | TRANE TECHNOLOGIES PLC | 0.00% | Reduce -9.2% | 1,179 | $217K | $184.05 | |
| 205 | MDLZ | MONDELEZ INTL INC | 0.00% | Reduce -1.3% | 3,471 | $217K | $62.52 | |
| 207 | SONY | SONY GROUP CORPORATION | 0.00% | Reduce -9.1% | 2,195 | $213K | $97.04 | |
| 208 | IXN | ISHARES TR | 0.00% | New | 614 | $207K | $337.13 | |
| 209 | SEIC | SEI INVTS CO | 0.00% | - | 3,300 | $205K | $62.12 | |
| 210 | CERN | CERNER CORP | 0.00% | New | 2,560 | $200K | No quote | No quote |
| 211 | CLXT | CALYXT INC | 0.00% | Reduce -76.9% | 47,740 | $192K | No quote | No quote |
| 212 | PCYO | PURE CYCLE CORP | 0.00% | - | 11,855 | $164K | No quote | No quote |
| 223 | WAB | WABTEC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | VWO | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 221 | UFCS | UNITED FIRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 220 | TCF | TCF FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 219 | MDY | SPDR S&P MIDCAP 400 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 218 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | MTSC | MTS SYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 216 | IJT | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 215 | IJH | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 214 | HOG | HARLEY DAVIDSON INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |