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 218 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 6.18% | Reduce -5.4% | 231,756 | $617.7M | $2665.31 | |
| 2 | MSFT | MICROSOFT CORP | 5.88% | Reduce -1.4% | 2,083,530 | $587.39M | $281.92 | |
| 3 | USB | US BANCORP DEL | 3.88% | Add +0.1% | 6,520,325 | $387.57M | $59.44 | |
| 4 | ECL | ECOLAB INC | 3.82% | Add +1.5% | 1,827,848 | $381.33M | $208.62 | |
| 5 | UNH | UNITEDHEALTH GROUP INC | 3.64% | Add +0.8% | 930,760 | $363.69M | $390.74 | |
| 6 | AMZN | AMAZON COM INC | 3.52% | Add +30.5% | 107,105 | $351.84M | $3285.04 | |
| 7 | MDT | MEDTRONIC PLC | 3.43% | Reduce -0.9% | 2,736,081 | $342.97M | $125.35 | |
| 8 | TECH | BIO-TECHNE CORP | 3.21% | Reduce -9.1% | 662,634 | $321.09M | $484.57 | |
| 9 | GGG | GRACO INC | 2.91% | Reduce -0.1% | 4,156,346 | $290.82M | $69.97 | |
| 10 | NVDA | NVIDIA CORPORATION | 2.77% | Reduce -11.3%4:1 split | 1,334,471 | $276.45M | $207.16 | |
| 11 | TTC | TORO CO | 2.54% | Reduce -1.4% | 2,606,863 | $253.93M | $97.41 | |
| 12 | JNJ | JOHNSON & JOHNSON | 2.50% | Add +0.6% | 1,547,344 | $249.9M | $161.50 | |
| 13 | V | VISA INC | 2.36% | Reduce -0.2% | 1,057,340 | $235.52M | $222.75 | |
| 14 | FI | FISERV INC | 2.27% | Reduce -0.1% | 2,091,360 | $226.91M | No quote | No quote |
| 15 | LFUS | LITTELFUSE INC | 2.12% | Add +2.6% | 773,841 | $211.47M | $273.27 | |
| 16 | HRL | HORMEL FOODS CORP | 1.95% | Add +4.8% | 4,760,257 | $195.17M | $41.00 | |
| 17 | DCI | DONALDSON INC | 1.92% | Reduce 0.0% | 3,337,119 | $191.58M | $57.41 | |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 1.90% | Add +1.0% | 815,724 | $189.51M | $232.32 | |
| 19 | ABT | ABBOTT LABS | 1.78% | Add +0.1% | 1,508,686 | $178.22M | $118.13 | |
| 20 | FAST | FASTENAL CO | 1.76% | Reduce -3.3% | 3,402,094 | $175.58M | $51.61 | |
| 21 | FUL | FULLER H B CO | 1.75% | Add +0.0% | 2,708,536 | $174.86M | $64.56 | |
| 22 | MMM | 3M CO | 1.73% | Reduce -15.7% | 985,502 | $172.88M | $175.42 | |
| 23 | WFC | WELLS FARGO CO NEW | 1.71% | Reduce -9.6% | 3,681,737 | $170.87M | $46.41 | |
| 24 | DIS | DISNEY WALT CO | 1.70% | Reduce -1.4% | 1,005,768 | $170.15M | $169.17 | |
| 25 | SHW | SHERWIN WILLIAMS CO | 1.56% | Add +1.4% | 558,222 | $156.15M | $279.73 | |
| 26 | HON | HONEYWELL INTL INC | 1.56% | Reduce -2.0% | 734,465 | $155.91M | $212.28 | |
| 27 | LLY | LILLY ELI & CO | 1.53% | Reduce -2.0% | 663,205 | $153.23M | $231.05 | |
| 28 | COR | CORESITE RLTY CORP | 1.47% | Reduce -10.5% | 1,057,458 | $146.5M | No quote | No quote |
| 29 | QCOM | QUALCOMM INC | 1.46% | Add +0.5% | 1,131,938 | $146M | $128.98 | |
| 30 | HD | HOME DEPOT INC | 1.39% | Add +0.7% | 422,022 | $138.53M | $328.26 | |
| 31 | TGT | TARGET CORP | 1.28% | Add +0.7% | 561,185 | $128.38M | $228.77 | |
| 32 | NVT | NVENT ELECTRIC PLC | 1.25% | Add +0.1% | 3,857,826 | $124.72M | $32.33 | |
| 33 | TNC | TENNANT CO | 1.24% | Add +1.1% | 1,677,146 | $124.03M | $73.95 | |
| 34 | SCHW | SCHWAB CHARLES CORP | 1.16% | Add +20.4% | 1,591,721 | $115.94M | $72.84 | |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | 1.14% | Reduce -0.1% | 1,309,032 | $113.89M | $87.00 | |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.07% | Reduce -6.9% | 1,663,323 | $107.12M | $64.40 | |
| 37 | AXP | AMERICAN EXPRESS CO | 1.05% | Reduce -6.7% | 623,906 | $104.52M | $167.53 | |
| 38 | ATVI | ACTIVISION BLIZZARD INC | 0.86% | Add +12.5% | 1,109,875 | $85.89M | No quote | No quote |
| 39 | SYY | SYSCO CORP | 0.75% | Add +47.8% | 950,978 | $74.65M | $78.50 | |
| 40 | PFE | PFIZER INC | 0.70% | Reduce -16.5% | 1,635,633 | $70.35M | $43.01 | |
| 41 | GLW | CORNING INC | 0.63% | Add +0.0% | 1,717,562 | $62.67M | $36.49 | |
| 42 | WK | WORKIVA INC | 0.59% | Reduce -8.0% | 418,481 | $58.99M | $140.96 | |
| 43 | JAMF | JAMF HLDG CORP | 0.59% | Add +11.8% | 1,528,526 | $58.88M | No quote | No quote |
| 44 | DGII | DIGI INTL INC | 0.54% | Reduce -2.4% | 2,580,738 | $54.25M | $21.02 | |
| 45 | BAX | BAXTER INTL INC | 0.46% | Add +0.3% | 575,964 | $46.33M | $80.43 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.46% | Reduce -1.8% | 249,738 | $45.48M | $182.10 | |
| 47 | ROK | ROCKWELL AUTOMATION INC | 0.44% | Reduce -5.3% | 149,187 | $43.87M | $294.04 | |
| 48 | LNT | ALLIANT ENERGY CORP | 0.44% | Add +0.6% | 776,895 | $43.49M | $55.98 | |
| 49 | ONB | OLD NATL BANCORP IND | 0.43% | Reduce -0.7% | 2,520,934 | $42.73M | $16.95 | |
| 50 | INSP | INSPIRE MED SYS INC | 0.40% | Reduce -3.1% | 172,203 | $40.1M | $232.88 | |
| 51 | THRM | GENTHERM INC | 0.39% | Reduce -5.1% | 485,634 | $39.3M | $80.93 | |
| 52 | ELAN | ELANCO ANIMAL HEALTH INC | 0.37% | Reduce -1.0% | 1,144,356 | $36.49M | $31.89 | |
| 53 | JPM | JPMORGAN CHASE & CO | 0.36% | Add +1.1% | 222,062 | $36.35M | $163.69 | |
| 54 | GNRC | GENERAC HLDGS INC | 0.35% | Reduce -4.1% | 86,254 | $35.25M | $408.67 | |
| 55 | PII | POLARIS INC | 0.32% | Add +59.4% | 264,467 | $31.65M | $119.66 | |
| 56 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% | Reduce -16.3% | 211,847 | $31.01M | $146.36 | |
| 57 | SNBR | SLEEP NUMBER CORP | 0.31% | Add +312.6% | 328,069 | $30.67M | No quote | No quote |
| 58 | PG | PROCTER AND GAMBLE CO | 0.26% | Add +2.2% | 186,350 | $26.05M | $139.80 | |
| 59 | GIS | GENERAL MLS INC | 0.21% | Reduce -22.3% | 356,475 | $21.32M | $59.82 | |
| 60 | GWB | GREAT WESTERN BANCORP INC | 0.21% | Reduce -15.9% | 649,898 | $21.28M | No quote | No quote |
| 61 | BMI | BADGER METER INC | 0.20% | Reduce -1.5% | 200,256 | $20.25M | $101.14 | |
| 62 | AAPL | APPLE INC | 0.19% | Reduce -1.7% | 136,897 | $19.37M | $141.50 | |
| 63 | WTFC | WINTRUST FINL CORP | 0.19% | Reduce -0.1% | 234,941 | $18.88M | $80.37 | |
| 64 | CFR | CULLEN FROST BANKERS INC | 0.18% | Reduce -17.9% | 151,912 | $18.02M | $118.62 | |
| 65 | XEL | XCEL ENERGY INC | 0.18% | Add +18.6% | 282,443 | $17.65M | $62.50 | |
| 66 | CTLT | CATALENT INC | 0.16% | Reduce -0.2% | 119,806 | $15.94M | No quote | No quote |
| 67 | TRV | TRAVELERS COMPANIES INC | 0.15% | Reduce -7.7% | 101,384 | $15.41M | $152.01 | |
| 68 | GBCI | GLACIER BANCORP INC NEW | 0.15% | Add +8.0% | 268,432 | $14.86M | $55.35 | |
| 69 | PNR | PENTAIR PLC | 0.15% | Reduce -9.8% | 204,355 | $14.84M | $72.63 | |
| 70 | OSK | OSHKOSH CORP | 0.15% | Add +5.8% | 142,975 | $14.64M | $102.37 | |
| 71 | TXN | TEXAS INSTRS INC | 0.14% | Add +60.0% | 73,050 | $14.04M | $192.21 | |
| 72 | CCMP | CMC MATERIALS INC | 0.14% | Add +6.6% | 112,041 | $13.81M | No quote | No quote |
| 73 | HSY | HERSHEY CO | 0.13% | Add +8.7% | 76,635 | $12.97M | $169.24 | |
| 74 | EMR | EMERSON ELEC CO | 0.13% | Reduce -12.1% | 132,956 | $12.52M | $94.20 | |
| 75 | CASY | CASEYS GEN STORES INC | 0.12% | Reduce -0.1% | 65,835 | $12.41M | $188.46 | |
| 76 | AIR | AAR CORP | 0.12% | Add +13.5% | 381,569 | $12.37M | $32.43 | |
| 77 | PRLB | PROTO LABS INC | 0.12% | Reduce -24.8% | 183,598 | $12.23M | $66.60 | |
| 78 | INTC | INTEL CORP | 0.12% | Reduce -1.4% | 217,878 | $11.61M | $53.28 | |
| 79 | DOC | PHYSICIANS RLTY TR | 0.10% | Reduce -12.2% | 565,804 | $9.97M | No quote | No quote |
| 80 | MCS | MARCUS CORP DEL | 0.10% | Add +11.5% | 562,031 | $9.81M | No quote | No quote |
| 81 | BKH | BLACK HILLS CORP | 0.09% | Add +0.3% | 140,721 | $8.83M | $62.76 | |
| 82 | PLXS | PLEXUS CORP | 0.08% | Reduce -0.1% | 94,685 | $8.47M | $89.41 | |
| 83 | NWE | NORTHWESTERN CORP | 0.08% | Add +0.4% | 141,133 | $8.09M | $57.30 | |
| 84 | ENV | ENVESTNET INC | 0.08% | Reduce -0.1% | 97,996 | $7.86M | No quote | No quote |
| 85 | QCRH | QCR HOLDINGS INC | 0.08% | Reduce -0.1% | 147,945 | $7.61M | $51.44 | |
| 86 | ASB | ASSOCIATED BANC CORP | 0.07% | Reduce -11.3% | 345,553 | $7.4M | $21.42 | |
| 87 | HUBG | HUB GROUP INC | 0.07% | Add +14.1% | 107,576 | $7.4M | $68.75 | |
| 88 | IIN | INTRICON CORP | 0.07% | Add +4.8% | 390,164 | $7.09M | No quote | No quote |
| 89 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Reduce -0.9% | 23,998 | $6.55M | No quote | No quote |
| 90 | EPAC | ENERPAC TOOL GROUP CORP | 0.06% | Add +6.9% | 311,559 | $6.46M | No quote | No quote |
| 91 | CVX | CHEVRON CORP NEW | 0.06% | Reduce -5.9% | 63,459 | $6.44M | $101.45 | |
| 92 | SPY | SPDR S&P 500 ETF TR | 0.06% | Add +50.5% | 14,843 | $6.37M | $429.16 | |
| 93 | CSII | CARDIOVASCULAR SYS INC DEL | 0.05% | Reduce -0.1% | 167,060 | $5.49M | No quote | No quote |
| 94 | ABBV | ABBVIE INC | 0.05% | Add +0.5% | 50,678 | $5.47M | $107.88 | |
| 95 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | Reduce -3.3% | 94,381 | $5.1M | $54.02 | |
| 96 | MRK | MERCK & CO INC | 0.05% | Reduce -4.4% | 64,028 | $4.81M | $75.11 | |
| 97 | MGPI | MGP INGREDIENTS INC NEW | 0.05% | Reduce -9.8% | 72,661 | $4.73M | $65.10 | |
| 98 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 45,370 | $4.71M | $103.86 | |
| 99 | PDCO | PATTERSON COS INC | 0.05% | Reduce -26.7% | 155,565 | $4.69M | No quote | No quote |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | 0.05% | Reduce -6.7% | 77,105 | $4.56M | $59.17 | |
| 101 | KMB | KIMBERLY-CLARK CORP | 0.04% | Reduce -13.2% | 33,875 | $4.49M | $132.43 | |
| 102 | AZEK | AZEK CO INC | 0.04% | New | 111,026 | $4.06M | No quote | No quote |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | - | 18,877 | $3.77M | $199.93 | |
| 104 | SKYT | SKYWATER TECHNOLOGY INC | 0.04% | Add +41.0% | 138,465 | $3.77M | $27.20 | |
| 105 | MCD | MCDONALDS CORP | 0.04% | Add +3.9% | 14,647 | $3.53M | $241.07 | |
| 106 | CMBM | CAMBIUM NETWORKS CORP | 0.03% | Add +120.1% | 96,514 | $3.49M | No quote | No quote |
| 107 | GOOGL | ALPHABET INC | 0.03% | Reduce -12.6% | 1,278 | $3.42M | $2673.71 | |
| 108 | SRDX | SURMODICS INC | 0.03% | Reduce -0.1% | 60,520 | $3.37M | No quote | No quote |
| 109 | AMCR | AMCOR PLC | 0.03% | Reduce -7.3% | 287,663 | $3.33M | $11.59 | |
| 110 | XOM | EXXON MOBIL CORP | 0.03% | Reduce -10.0% | 54,867 | $3.23M | $58.81 | |
| 111 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 7 | $2.88M | No quote | No quote |
| 112 | CYBE | CYBEROPTICS CORP | 0.03% | Reduce -36.5% | 79,806 | $2.84M | No quote | No quote |
| 113 | ORCL | ORACLE CORP | 0.02% | - | 26,096 | $2.27M | $87.14 | |
| 114 | SNA | SNAP ON INC | 0.02% | Reduce -2.5% | 10,685 | $2.23M | $208.98 | |
| 115 | IDXX | IDEXX LABS INC | 0.02% | - | 3,404 | $2.12M | $621.92 | |
| 116 | AMGN | AMGEN INC | 0.02% | Add +3.0% | 8,630 | $1.84M | $212.63 | |
| 117 | PEP | PEPSICO INC | 0.02% | Add +2.1% | 12,100 | $1.82M | $150.41 | |
| 118 | IVV | ISHARES TR | 0.02% | Reduce -4.8% | 3,955 | $1.7M | $430.85 | |
| 119 | SCHF | SCHWAB STRATEGIC TR | 0.02% | Add +7.5% | 43,000 | $1.66M | $38.70 | |
| 120 | UNP | UNION PAC CORP | 0.02% | - | 8,427 | $1.65M | $196.04 | |
| 121 | KO | COCA COLA CO | 0.02% | Add +10.2% | 29,579 | $1.55M | $52.47 | |
| 122 | CTAS | CINTAS CORP | 0.02% | - | 3,959 | $1.51M | $380.65 | |
| 123 | CSCO | CISCO SYS INC | 0.01% | Reduce -5.8% | 26,987 | $1.47M | $54.43 | |
| 124 | LOW | LOWES COS INC | 0.01% | Add +3.8% | 7,235 | $1.47M | $202.90 | |
| 125 | ALE | ALLETE INC | 0.01% | Reduce -7.5% | 22,997 | $1.37M | No quote | No quote |
| 126 | VCEL | VERICEL CORP | 0.01% | Reduce -1.8% | 27,200 | $1.33M | $48.79 | |
| 127 | CAT | CATERPILLAR INC | 0.01% | Reduce -2.1% | 6,822 | $1.31M | $192.03 | |
| 128 | HYLN | HYLIION HOLDINGS CORP | 0.01% | Reduce -0.2% | 148,367 | $1.25M | No quote | No quote |
| 129 | COST | COSTCO WHSL CORP NEW | 0.01% | Reduce -17.9% | 2,656 | $1.19M | $449.17 | |
| 130 | NVEC | NVE CORP | 0.01% | Reduce -81.4% | 18,494 | $1.18M | $63.97 | |
| 131 | DLX | DELUXE CORP | 0.01% | Add +4.4% | 30,095 | $1.08M | $35.89 | |
| 132 | NSC | NORFOLK SOUTHN CORP | 0.01% | Reduce -1.1% | 4,373 | $1.05M | $239.20 | |
| 133 | META | FACEBOOK INC | 0.01% | Reduce -1.8% | 2,820 | $957K | $339.36 | |
| 134 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -4.5% | 3,884 | $955K | $245.88 | |
| 135 | SBUX | STARBUCKS CORP | 0.01% | Add +0.0% | 8,499 | $938K | $110.37 | |
| 136 | COP | CONOCOPHILLIPS | 0.01% | Reduce -18.9% | 13,754 | $932K | $67.76 | |
| 137 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | - | 9,876 | $849K | $85.97 | |
| 138 | WY | WEYERHAEUSER CO MTN BE | 0.01% | - | 22,550 | $802K | $35.57 | |
| 139 | T | AT&T INC | 0.01% | Reduce -4.3% | 28,733 | $776K | $27.01 | |
| 140 | BA | BOEING CO | 0.01% | Reduce -1.6% | 3,525 | $775K | $219.86 | |
| 141 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | Reduce -13.4% | 1,310 | $754K | $575.57 | |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -31.3% | 5,335 | $741K | $138.89 | |
| 143 | WMT | WALMART INC | 0.01% | Reduce -2.1% | 5,251 | $732K | $139.40 | |
| 144 | AMAT | APPLIED MATLS INC | 0.01% | - | 5,477 | $705K | $128.72 | |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -0.4% | 1,150 | $657K | $571.30 | |
| 146 | WEC | WEC ENERGY GROUP INC | 0.01% | - | 7,319 | $646K | $88.26 | |
| 147 | AMP | AMERIPRISE FINL INC | 0.01% | - | 2,362 | $624K | $264.18 | |
| 148 | NKE | NIKE INC | 0.01% | - | 4,037 | $586K | $145.16 | |
| 149 | MVST | MICROVAST HOLDINGS INC | 0.01% | New | 70,100 | $576K | No quote | No quote |
| 150 | CSX | CSX CORP | 0.01% | - | 19,242 | $572K | $29.73 | |
| 151 | BAC | BK OF AMERICA CORP | 0.01% | Add +5.5% | 13,355 | $567K | $42.46 | |
| 152 | VTI | VANGUARD INDEX FDS | 0.01% | Reduce -0.8% | 2,504 | $556K | $222.04 | |
| 153 | AMT | AMERICAN TOWER CORP NEW | 0.01% | Reduce -27.3% | 2,020 | $536K | $265.35 | |
| 154 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $515K | $149.19 | |
| 155 | SHYF | SHYFT GROUP INC | 0.01% | - | 13,200 | $502K | No quote | No quote |
| 156 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -42.1% | 1,438 | $500K | $347.71 | |
| 157 | NMS | NUVEEN MINN QUALITY MUN INM | 0.01% | - | 31,200 | $499K | No quote | No quote |
| 158 | BX | BLACKSTONE INC | 0.00% | - | 4,100 | $477K | $116.34 | |
| 159 | HWKN | HAWKINS INC | 0.00% | Add +2.5% | 13,320 | $465K | $34.91 | |
| 160 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 4,823 | $457K | $94.75 | |
| 161 | QQQ | INVESCO QQQ TR | 0.00% | - | 1,255 | $449K | $357.77 | |
| 162 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | Add +0.1% | 28,117 | $435K | $15.47 | |
| 163 | AXGN | AXOGEN INC | 0.00% | - | 27,299 | $431K | $15.79 | |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | Reduce -4.1% | 2,791 | $429K | $153.71 | |
| 165 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 1,310 | $419K | $319.85 | |
| 166 | PSX | PHILLIPS 66 | 0.00% | Reduce -16.7% | 5,901 | $413K | $69.99 | |
| 167 | TSLA | TESLA INC | 0.00% | - | 518 | $402K | $776.06 | |
| 168 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Reduce -2.7% | 1,799 | $372K | $206.78 | |
| 169 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | Reduce -8.0% | 7,225 | $340K | No quote | No quote |
| 170 | D | DOMINION ENERGY INC | 0.00% | - | 4,632 | $338K | $72.97 | |
| 171 | ZTS | ZOETIS INC | 0.00% | Reduce -54.5% | 1,617 | $314K | $194.19 | |
| 173 | VGT | VANGUARD WORLD FDS | 0.00% | - | 780 | $313K | $401.28 | |
| 172 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -2.6% | 5,597 | $313K | $55.92 | |
| 174 | PAYX | PAYCHEX INC | 0.00% | - | 2,730 | $307K | $112.45 | |
| 175 | DE | DEERE & CO | 0.00% | - | 913 | $306K | $335.16 | |
| 176 | EXC | EXELON CORP | 0.00% | - | 6,278 | $303K | No quote | No quote |
| 177 | AME | AMETEK INC | 0.00% | - | 2,411 | $299K | $124.01 | |
| 178 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Reduce -8.8% | 5,700 | $295K | $51.75 | |
| 179 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $290K | $282.93 | |
| 180 | DHR | DANAHER CORPORATION | 0.00% | - | 921 | $280K | $304.02 | |
| 181 | F | FORD MTR CO DEL | 0.00% | - | 19,000 | $269K | $14.16 | |
| 182 | IWR | ISHARES TR | 0.00% | - | 3,348 | $262K | $78.26 | |
| 183 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | - | 1,000 | $261K | No quote | No quote |
| 184 | MDLZ | MONDELEZ INTL INC | 0.00% | Add +28.8% | 4,471 | $260K | $58.15 | |
| 185 | SO | SOUTHERN CO | 0.00% | - | 4,158 | $258K | $62.05 | |
| 186 | PLUG | PLUG POWER INC | 0.00% | - | 10,000 | $255K | $25.50 | |
| 187 | CLB | CORE LABORATORIES N V | 0.00% | Reduce -12.9% | 9,085 | $252K | $27.74 | |
| 188 | DUK | DUKE ENERGY CORP NEW | 0.00% | - | 2,574 | $251K | No quote | No quote |
| 190 | EFA | ISHARES TR | 0.00% | - | 3,092 | $241K | $77.94 | |
| 189 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -35.7%1:8 reverse | 2,336 | $241K | $103.17 | |
| 191 | SQ | SQUARE INC | 0.00% | New | 1,000 | $240K | No quote | No quote |
| 192 | IPGP | IPG PHOTONICS CORP | 0.00% | - | 1,500 | $238K | $158.67 | |
| 193 | GPC | GENUINE PARTS CO | 0.00% | - | 1,950 | $236K | $121.03 | |
| 196 | SONY | SONY GROUP CORPORATION | 0.00% | Reduce -3.2% | 2,125 | $235K | $110.59 | |
| 195 | MDU | MDU RES GROUP INC | 0.00% | Reduce -60.2% | 7,933 | $235K | No quote | No quote |
| 194 | ADSK | AUTODESK INC | 0.00% | - | 825 | $235K | $284.85 | |
| 197 | VUG | VANGUARD INDEX FDS | 0.00% | - | 803 | $233K | $290.16 | |
| 198 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Reduce -8.2% | 2,784 | $229K | $82.26 | |
| 199 | MO | ALTRIA GROUP INC | 0.00% | New | 5,019 | $228K | $45.43 | |
| 200 | NEE | NEXTERA ENERGY INC | 0.00% | Reduce -53.0% | 2,888 | $227K | $78.60 | |
| 201 | MKC | MCCORMICK & CO INC | 0.00% | - | 2,700 | $219K | $81.11 | |
| 202 | IXN | ISHARES TR | 0.00% | -6:1 dist | 3,684 | $209K | $56.73 | |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | - | 9,600 | $208K | $21.67 | |
| 203 | CMI | CUMMINS INC | 0.00% | - | 928 | $208K | $224.14 | |
| 205 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | New | 4,768 | $207K | $43.41 | |
| 206 | BP | BP PLC | 0.00% | Reduce -9.1% | 7,526 | $206K | $27.37 | |
| 207 | TT | TRANE TECHNOLOGIES PLC | 0.00% | - | 1,179 | $204K | $173.03 | |
| 208 | RETA | REATA PHARMACEUTICALS INC | 0.00% | - | 2,000 | $201K | No quote | No quote |
| 209 | XYL | XYLEM INC | 0.00% | New | 1,620 | $200K | $123.46 | |
| 210 | PCYO | PURE CYCLE CORP | 0.00% | - | 11,855 | $158K | No quote | No quote |
| 218 | THCB | TUSCAN HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 217 | SEIC | SEI INVTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 216 | SLB | SCHLUMBERGER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 215 | RAVN | RAVEN INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | NVS | NOVARTIS AG | - | Sold | 0 | $0 | No quote | No quote |
| 213 | CERN | CERNER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 212 | CLXT | CALYXT INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | ANSS | ANSYS INC | - | Sold | 0 | $0 | No quote | No quote |