Mairs & Power Growth Fund
As of Q1 2026, Mairs & Power Growth Fund reported 245 long-equity positions worth $9.79B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.95%
- 1-year
- +22.41%
- 3-year
- +61.51%
- 3-year top 5
- +129.99%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 184 of 226 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.28% | Reduce -3.3% | 2,014,805 | $677.62M | $336.32 | |
| 2 | GOOG | ALPHABET INC | 6.24% | Add +0.4% | 232,694 | $673.32M | $2893.59 | |
| 3 | UNH | UNITEDHEALTH GROUP INC | 4.27% | Reduce -1.4% | 917,537 | $460.73M | $502.14 | |
| 4 | ECL | ECOLAB INC | 3.94% | Reduce -0.8% | 1,813,460 | $425.42M | $234.59 | |
| 5 | AMZN | AMAZON COM INC | 3.57% | Add +7.9% | 115,601 | $385.45M | $3334.34 | |
| 6 | USB | US BANCORP DEL | 3.50% | Add +3.1% | 6,722,887 | $377.63M | $56.17 | |
| 7 | NVDA | NVIDIA CORPORATION | 3.14% | Reduce -13.6% | 1,152,673 | $339.01M | $294.11 | |
| 8 | TECH | BIO-TECHNE CORP | 3.13% | Reduce -1.3% | 653,815 | $338.24M | $517.34 | |
| 9 | GGG | GRACO INC | 3.09% | Reduce -0.4% | 4,140,325 | $333.79M | $80.62 | |
| 10 | MDT | MEDTRONIC PLC | 2.62% | Reduce -0.3% | 2,729,370 | $282.35M | $103.45 | |
| 11 | TTC | TORO CO | 2.52% | Add +4.5% | 2,723,989 | $272.15M | $99.91 | |
| 12 | JNJ | JOHNSON & JOHNSON | 2.46% | Add +0.3% | 1,551,226 | $265.37M | $171.07 | |
| 13 | LFUS | LITTELFUSE INC | 2.34% | Add +3.7% | 802,624 | $252.57M | $314.68 | |
| 14 | HRL | HORMEL FOODS CORP | 2.21% | Add +2.9% | 4,898,985 | $239.12M | $48.81 | |
| 15 | V | VISA INC | 2.13% | Add +0.3% | 1,060,792 | $229.88M | $216.71 | |
| 16 | FUL | FULLER H B CO | 2.03% | Reduce -0.2% | 2,702,753 | $218.92M | $81.00 | |
| 17 | FI | FISERV INC | 2.01% | Reduce -0.2% | 2,087,080 | $216.62M | No quote | No quote |
| 18 | FAST | FASTENAL CO | 1.97% | Reduce -2.4% | 3,321,021 | $212.75M | $64.06 | |
| 19 | MSI | MOTOROLA SOLUTIONS INC | 1.96% | Reduce -4.7% | 777,374 | $211.21M | $271.70 | |
| 20 | ABT | ABBOTT LABS | 1.95% | Reduce -0.6% | 1,499,599 | $211.05M | $140.74 | |
| 21 | QCOM | QUALCOMM INC | 1.91% | Reduce -0.1% | 1,130,455 | $206.73M | $182.87 | |
| 22 | DCI | DONALDSON INC | 1.83% | Reduce -0.3% | 3,325,810 | $197.09M | $59.26 | |
| 23 | SHW | SHERWIN WILLIAMS CO | 1.77% | Reduce -3.0% | 541,356 | $190.64M | $352.16 | |
| 24 | LLY | LILLY ELI & CO | 1.70% | Reduce -0.0% | 663,014 | $183.14M | $276.22 | |
| 25 | WFC | WELLS FARGO CO NEW | 1.63% | Reduce -0.4% | 3,667,548 | $175.97M | $47.98 | |
| 26 | HD | HOME DEPOT INC | 1.59% | Reduce -1.8% | 414,621 | $172.07M | $415.01 | |
| 27 | MMM | 3M CO | 1.56% | Reduce -4.0% | 945,626 | $167.97M | $177.63 | |
| 28 | SCHW | SCHWAB CHARLES CORP | 1.48% | Add +19.7% | 1,905,412 | $160.25M | $84.10 | |
| 29 | DIS | DISNEY WALT CO | 1.43% | Reduce -0.6% | 999,901 | $154.88M | $154.89 | |
| 30 | HON | HONEYWELL INTL INC | 1.40% | Reduce -1.5% | 723,234 | $150.8M | $208.51 | |
| 31 | NVT | NVENT ELECTRIC PLC | 1.35% | Reduce -0.4% | 3,843,200 | $146.04M | $38.00 | |
| 32 | CHRW | C H ROBINSON WORLDWIDE INC | 1.33% | Add +2.2% | 1,338,323 | $144.04M | $107.63 | |
| 33 | TNC | TENNANT CO | 1.26% | Add +0.2% | 1,680,102 | $136.16M | $81.04 | |
| 34 | TGT | TARGET CORP | 1.20% | Reduce -0.1% | 560,326 | $129.68M | $231.44 | |
| 35 | SYY | SYSCO CORP | 1.03% | Add +49.5% | 1,421,254 | $111.64M | $78.55 | |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.99% | Reduce -11.2% | 1,477,014 | $106.83M | $72.33 | |
| 37 | ATVI | ACTIVISION BLIZZARD INC | 0.65% | Reduce -5.2% | 1,051,997 | $69.99M | No quote | No quote |
| 38 | AXP | AMERICAN EXPRESS CO | 0.60% | Reduce -36.4% | 397,127 | $64.97M | $163.60 | |
| 39 | GLW | CORNING INC | 0.59% | Reduce -0.9% | 1,702,469 | $63.38M | $37.23 | |
| 40 | DGII | DIGI INTL INC | 0.58% | Reduce -1.2% | 2,549,412 | $62.64M | $24.57 | |
| 41 | JAMF | JAMF HLDG CORP | 0.57% | Add +5.9% | 1,619,350 | $61.55M | No quote | No quote |
| 42 | CRM | SALESFORCE COM INC | 0.57% | New | 241,517 | $61.38M | $254.13 | |
| 43 | UPS | UNITED PARCEL SERVICE INC | 0.49% | Reduce -1.5% | 245,915 | $52.71M | $214.34 | |
| 44 | WK | WORKIVA INC | 0.48% | Reduce -4.5% | 399,431 | $52.12M | $130.49 | |
| 45 | ROK | ROCKWELL AUTOMATION INC | 0.48% | Reduce -0.1% | 149,073 | $52M | $348.85 | |
| 46 | LNT | ALLIANT ENERGY CORP | 0.44% | Reduce -0.3% | 774,984 | $47.64M | $61.47 | |
| 47 | PFE | PFIZER INC | 0.41% | Reduce -54.1% | 751,298 | $44.36M | $59.05 | |
| 48 | BAX | BAXTER INTL INC | 0.41% | Reduce -10.3% | 516,468 | $44.33M | $85.84 | |
| 49 | ONB | OLD NATL BANCORP IND | 0.41% | Reduce -3.2% | 2,439,905 | $44.21M | $18.12 | |
| 50 | PII | POLARIS INC | 0.41% | Add +50.8% | 398,710 | $43.82M | $109.91 | |
| 51 | INSP | INSPIRE MED SYS INC | 0.36% | Reduce -0.7% | 171,083 | $39.36M | $230.06 | |
| 52 | JPM | JPMORGAN CHASE & CO | 0.36% | Add +9.7% | 243,681 | $38.59M | $158.35 | |
| 53 | SNBR | SLEEP NUMBER CORP | 0.35% | Add +50.8% | 494,639 | $37.89M | No quote | No quote |
| 54 | THRM | GENTHERM INC | 0.34% | Reduce -12.9% | 423,061 | $36.76M | $86.90 | |
| 55 | ENTG | ENTEGRIS INC | 0.28% | New | 221,580 | $30.71M | $138.58 | |
| 56 | GNRC | GENERAC HLDGS INC | 0.27% | Reduce -2.8% | 83,828 | $29.5M | $351.92 | |
| 57 | PG | PROCTER AND GAMBLE CO | 0.26% | Reduce -8.9% | 169,838 | $27.78M | $163.58 | |
| 58 | AAPL | APPLE INC | 0.23% | Add +0.2% | 137,187 | $24.36M | $177.57 | |
| 59 | GIS | GENERAL MLS INC | 0.21% | Reduce -5.6% | 336,354 | $22.66M | $67.38 | |
| 60 | BMI | BADGER METER INC | 0.19% | Reduce -4.3% | 191,638 | $20.42M | $106.56 | |
| 61 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18% | Reduce -27.5% | 153,574 | $19.51M | $127.04 | |
| 62 | ELAN | ELANCO ANIMAL HEALTH INC | 0.18% | Reduce -40.2% | 683,952 | $19.41M | $28.38 | |
| 63 | CCMP | CMC MATERIALS INC | 0.18% | Reduce -10.5% | 100,289 | $19.22M | No quote | No quote |
| 64 | XEL | XCEL ENERGY INC | 0.18% | Add +0.1% | 282,627 | $19.13M | $67.70 | |
| 65 | CFR | CULLEN FROST BANKERS INC | 0.17% | Reduce -5.3% | 143,868 | $18.14M | $126.07 | |
| 66 | OSK | OSHKOSH CORP | 0.16% | Add +10.3% | 157,624 | $17.77M | $112.71 | |
| 67 | WTFC | WINTRUST FINL CORP | 0.16% | Reduce -18.6% | 191,143 | $17.36M | $90.82 | |
| 68 | SPY | SPDR S&P 500 ETF TR | 0.15% | Add +133.9% | 34,721 | $16.49M | $474.96 | |
| 69 | TRV | TRAVELERS COMPANIES INC | 0.15% | Reduce -0.3% | 101,109 | $15.82M | $156.43 | |
| 70 | HSY | HERSHEY CO | 0.14% | Add +3.9% | 79,600 | $15.4M | $193.47 | |
| 71 | GBCI | GLACIER BANCORP INC NEW | 0.14% | Reduce -0.1% | 268,296 | $15.21M | $56.70 | |
| 72 | AIR | AAR CORP | 0.14% | Reduce -0.1% | 381,272 | $14.88M | $39.03 | |
| 73 | CTLT | CATALENT INC | 0.13% | Reduce -5.8% | 112,842 | $14.45M | No quote | No quote |
| 74 | TXN | TEXAS INSTRS INC | 0.13% | Add +2.1% | 74,560 | $14.05M | $188.47 | |
| 75 | PNR | PENTAIR PLC | 0.13% | Reduce -6.9% | 190,182 | $13.89M | $73.03 | |
| 76 | CASY | CASEYS GEN STORES INC | 0.13% | Add +6.4% | 70,068 | $13.83M | $197.35 | |
| 77 | INTC | INTEL CORP | 0.10% | Reduce -2.1% | 213,337 | $10.99M | $51.50 | |
| 78 | EMR | EMERSON ELEC CO | 0.10% | Reduce -12.2% | 116,739 | $10.85M | $92.97 | |
| 79 | DOC | PHYSICIANS RLTY TR | 0.10% | Reduce -0.2% | 564,890 | $10.64M | No quote | No quote |
| 80 | MCS | MARCUS CORP DEL | 0.09% | Reduce -0.1% | 561,568 | $10.03M | No quote | No quote |
| 81 | PLXS | PLEXUS CORP | 0.09% | Add +5.7% | 100,095 | $9.6M | $95.89 | |
| 82 | GWB | GREAT WESTERN BANCORP INC | 0.09% | Reduce -58.1% | 272,062 | $9.24M | No quote | No quote |
| 83 | HUBG | HUB GROUP INC | 0.08% | Reduce -0.1% | 107,501 | $9.06M | $84.24 | |
| 84 | AZEK | AZEK CO INC | 0.08% | Add +75.1% | 194,426 | $8.99M | No quote | No quote |
| 85 | BKH | BLACK HILLS CORP | 0.08% | Reduce -9.7% | 127,146 | $8.97M | $70.57 | |
| 86 | QCRH | QCR HOLDINGS INC | 0.08% | Add +5.6% | 156,289 | $8.75M | $56.00 | |
| 87 | ASB | ASSOCIATED BANC CORP | 0.07% | Reduce -0.0% | 345,524 | $7.81M | $22.59 | |
| 88 | ENV | ENVESTNET INC | 0.07% | Reduce -0.0% | 97,965 | $7.77M | No quote | No quote |
| 89 | NWE | NORTHWESTERN CORP | 0.07% | Reduce -5.6% | 133,194 | $7.61M | $57.16 | |
| 90 | EPAC | ENERPAC TOOL GROUP CORP | 0.07% | Add +13.3% | 353,159 | $7.16M | No quote | No quote |
| 91 | CVX | CHEVRON CORP NEW | 0.07% | Reduce -4.6% | 60,537 | $7.1M | $117.35 | |
| 92 | ABBV | ABBVIE INC | 0.07% | Add +3.4% | 52,394 | $7.09M | $135.40 | |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Reduce -1.2% | 23,712 | $7.09M | No quote | No quote |
| 94 | IIN | INTRICON CORP | 0.06% | Add +11.1% | 433,502 | $7.01M | No quote | No quote |
| 95 | MGPI | MGP INGREDIENTS INC NEW | 0.06% | Reduce -0.1% | 72,614 | $6.17M | $84.98 | |
| 96 | PRLB | PROTO LABS INC | 0.05% | Reduce -38.2% | 113,411 | $5.82M | $51.35 | |
| 97 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 45,370 | $5.13M | $113.00 | |
| 98 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | Add +0.2% | 94,532 | $4.91M | $51.96 | |
| 99 | MRK | MERCK & CO INC | 0.05% | Reduce -0.8% | 63,502 | $4.87M | $76.64 | |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | Add +1.1% | 19,077 | $4.7M | $246.58 | |
| 101 | KMB | KIMBERLY-CLARK CORP | 0.04% | Reduce -4.4% | 32,390 | $4.63M | $142.91 | |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | Reduce -8.7% | 70,439 | $4.39M | $62.35 | |
| 103 | MCD | MCDONALDS CORP | 0.04% | Reduce -1.1% | 14,489 | $3.88M | $268.07 | |
| 104 | GOOGL | ALPHABET INC | 0.03% | Add +1.3% | 1,295 | $3.75M | $2897.30 | |
| 105 | CYBE | CYBEROPTICS CORP | 0.03% | Reduce -3.8% | 76,806 | $3.57M | No quote | No quote |
| 106 | CMBM | CAMBIUM NETWORKS CORP | 0.03% | Add +38.3% | 133,481 | $3.42M | No quote | No quote |
| 107 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 7 | $3.16M | No quote | No quote |
| 108 | CSII | CARDIOVASCULAR SYS INC DEL | 0.03% | Reduce -0.1% | 166,953 | $3.14M | No quote | No quote |
| 109 | AMCR | AMCOR PLC | 0.03% | Reduce -13.3% | 249,483 | $3M | $12.01 | |
| 110 | SRDX | SURMODICS INC | 0.03% | Reduce -0.1% | 60,464 | $2.91M | No quote | No quote |
| 111 | XOM | EXXON MOBIL CORP | 0.03% | Reduce -14.1% | 47,125 | $2.88M | $61.20 | |
| 112 | ORCL | ORACLE CORP | 0.02% | Add +5.9% | 27,642 | $2.41M | $87.22 | |
| 113 | SNA | SNAP ON INC | 0.02% | Reduce -2.1% | 10,460 | $2.25M | $215.39 | |
| 114 | SKYT | SKYWATER TECHNOLOGY INC | 0.02% | Add +0.2% | 138,753 | $2.25M | $16.22 | |
| 115 | IDXX | IDEXX LABS INC | 0.02% | Reduce -0.4% | 3,390 | $2.23M | $658.41 | |
| 116 | PEP | PEPSICO INC | 0.02% | Add +4.0% | 12,589 | $2.19M | $173.72 | |
| 117 | CSCO | CISCO SYS INC | 0.02% | Add +23.9% | 33,424 | $2.12M | $63.37 | |
| 118 | UNP | UNION PAC CORP | 0.02% | Reduce -1.2% | 8,327 | $2.1M | $251.95 | |
| 119 | IVV | ISHARES TR | 0.02% | Add +3.0% | 4,072 | $1.94M | $476.92 | |
| 120 | AMGN | AMGEN INC | 0.02% | Reduce -0.7% | 8,567 | $1.93M | $224.93 | |
| 121 | LOW | LOWES COS INC | 0.02% | Add +1.4% | 7,335 | $1.9M | $258.49 | |
| 122 | COST | COSTCO WHSL CORP NEW | 0.02% | Add +19.5% | 3,174 | $1.8M | $567.74 | |
| 123 | CTAS | CINTAS CORP | 0.02% | Reduce -0.2% | 3,950 | $1.75M | $443.29 | |
| 124 | KO | COCA COLA CO | 0.02% | Reduce -2.4% | 28,862 | $1.71M | $59.21 | |
| 125 | ALRS | ALERUS FINL CORP | 0.02% | New | 58,100 | $1.7M | $29.28 | |
| 126 | SCHF | SCHWAB STRATEGIC TR | 0.02% | - | 43,000 | $1.67M | $38.86 | |
| 127 | CAT | CATERPILLAR INC | 0.01% | Add +7.3% | 7,320 | $1.51M | $206.69 | |
| 128 | ALE | ALLETE INC | 0.01% | Reduce -12.7% | 20,088 | $1.33M | No quote | No quote |
| 129 | NSC | NORFOLK SOUTHN CORP | 0.01% | Add +0.5% | 4,393 | $1.31M | $297.75 | |
| 130 | QQQ | INVESCO QQQ TR | 0.01% | Add +127.7% | 2,858 | $1.14M | $397.83 | |
| 131 | HYLN | HYLIION HOLDINGS CORP | 0.01% | Add +16.4% | 172,767 | $1.07M | No quote | No quote |
| 132 | PAYX | PAYCHEX INC | 0.01% | Add +183.2% | 7,730 | $1.06M | $136.48 | |
| 133 | VCEL | VERICEL CORP | 0.01% | Reduce -1.4% | 26,825 | $1.05M | $39.29 | |
| 134 | SBUX | STARBUCKS CORP | 0.01% | Add +3.7% | 8,810 | $1.03M | $116.91 | |
| 135 | CVRX | CVRX INC | 0.01% | New | 82,050 | $1M | $12.22 | |
| 136 | META | META PLATFORMS INC | 0.01% | Add +3.7% | 2,925 | $984K | $336.41 | |
| 137 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -0.8% | 3,851 | $968K | $251.36 | |
| 138 | DLX | DELUXE CORP | 0.01% | Reduce -0.2% | 30,036 | $964K | $32.09 | |
| 139 | COP | CONOCOPHILLIPS | 0.01% | Reduce -3.7% | 13,249 | $956K | $72.16 | |
| 140 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Add +12.0% | 11,062 | $952K | $86.06 | |
| 141 | WY | WEYERHAEUSER CO MTN BE | 0.01% | Add +0.3% | 22,607 | $931K | $41.18 | |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Add +4.7% | 1,204 | $803K | $666.94 | |
| 143 | NVEC | NVE CORP | 0.01% | Reduce -40.5% | 10,999 | $751K | $68.28 | |
| 144 | WMT | WALMART INC | 0.01% | Reduce -1.9% | 5,151 | $745K | $144.63 | |
| 145 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | - | 1,310 | $743K | $567.18 | |
| 146 | NKE | NIKE INC | 0.01% | Add +9.9% | 4,437 | $740K | $166.78 | |
| 147 | CSX | CSX CORP | 0.01% | Reduce -4.7% | 18,342 | $690K | $37.62 | |
| 148 | SHYF | SHYFT GROUP INC | 0.01% | Add +2.7% | 13,557 | $666K | No quote | No quote |
| 149 | AMP | AMERIPRISE FINL INC | 0.01% | Reduce -7.9% | 2,175 | $656K | $301.61 | |
| 150 | T | AT&T INC | 0.01% | Reduce -11.3% | 25,487 | $627K | $24.60 | |
| 151 | BAC | BK OF AMERICA CORP | 0.01% | Add +1.2% | 13,516 | $601K | $44.47 | |
| 152 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $600K | $173.81 | |
| 153 | BA | BOEING CO | 0.01% | Reduce -16.5% | 2,944 | $593K | $201.43 | |
| 154 | EFA | ISHARES TR | 0.01% | Add +143.2% | 7,519 | $592K | $78.73 | |
| 155 | AMT | AMERICAN TOWER CORP NEW | 0.01% | - | 2,020 | $591K | $292.57 | |
| 156 | VTI | VANGUARD INDEX FDS | 0.01% | Reduce -3.7% | 2,411 | $582K | $241.39 | |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -26.3%1.046:1 split | 4,114 | $550K | $133.69 | |
| 158 | TSLA | TESLA INC | 0.01% | - | 518 | $547K | $1055.98 | |
| 160 | PDCO | PATTERSON COS INC | 0.01% | Reduce -88.1% | 18,502 | $543K | No quote | No quote |
| 159 | ACN | ACCENTURE PLC IRELAND | 0.01% | - | 1,310 | $543K | $414.50 | |
| 161 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Add +19.6% | 2,151 | $531K | $246.86 | |
| 162 | HWKN | HAWKINS INC | 0.00% | - | 13,320 | $525K | $39.41 | |
| 163 | MA | MASTERCARD INCORPORATED | 0.00% | - | 1,438 | $517K | $359.53 | |
| 164 | NEE | NEXTERA ENERGY INC | 0.00% | Add +91.5% | 5,530 | $516K | $93.31 | |
| 165 | IWR | ISHARES TR | 0.00% | Add +75.2% | 5,864 | $487K | $83.05 | |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | - | 2,791 | $479K | $171.62 | |
| 167 | NMS | NUVEEN MINN QUALITY MUN INM | 0.00% | - | 31,200 | $469K | No quote | No quote |
| 168 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -2.1% | 4,723 | $449K | $95.07 | |
| 169 | VNQ | VANGUARD INDEX FDS | 0.00% | New | 3,765 | $437K | No quote | No quote |
| 170 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | - | 28,117 | $434K | $15.44 | |
| 172 | WEC | WEC ENERGY GROUP INC | 0.00% | Reduce -39.3% | 4,444 | $431K | $96.98 | |
| 171 | IJR | ISHARES TR | 0.00% | New | 3,761 | $431K | $114.60 | |
| 173 | DE | DEERE & CO | 0.00% | Add +36.1% | 1,243 | $426K | $342.72 | |
| 174 | PSX | PHILLIPS 66 | 0.00% | Reduce -2.0% | 5,780 | $419K | $72.49 | |
| 175 | ZTS | ZOETIS INC | 0.00% | Add +5.4% | 1,704 | $416K | $244.13 | |
| 176 | D | DOMINION ENERGY INC | 0.00% | Add +9.3% | 5,064 | $398K | $78.59 | |
| 177 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | Reduce -2.1% | 7,075 | $369K | No quote | No quote |
| 178 | IEFA | ISHARES TR | 0.00% | New | 4,903 | $366K | No quote | No quote |
| 179 | VGT | VANGUARD WORLD FDS | 0.00% | Reduce -6.4% | 730 | $334K | $457.53 | |
| 180 | DHR | DANAHER CORPORATION | 0.00% | Add +4.1% | 959 | $316K | $329.51 | |
| 181 | BX | BLACKSTONE INC | 0.00% | Reduce -40.8% | 2,427 | $314K | $129.38 | |
| 182 | F | FORD MTR CO DEL | 0.00% | Reduce -21.1% | 15,000 | $312K | $20.80 | |
| 183 | CMCSA | COMCAST CORP NEW | 0.00% | Add +8.8% | 6,088 | $306K | $50.26 | |
| 184 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Reduce -7.7% | 5,261 | $285K | $54.17 | |
| 186 | PLUG | PLUG POWER INC | 0.00% | - | 10,000 | $282K | $28.20 | |
| 185 | K | KELLOGG CO | 0.00% | New | 4,373 | $282K | No quote | No quote |
| 187 | GPC | GENUINE PARTS CO | 0.00% | - | 1,950 | $273K | $140.00 | |
| 189 | SONY | SONY GROUP CORPORATION | 0.00% | - | 2,125 | $269K | $126.59 | |
| 188 | CMI | CUMMINS INC | 0.00% | Add +32.6% | 1,231 | $269K | $218.52 | |
| 190 | AMAT | APPLIED MATLS INC | 0.00% | Reduce -69.4% | 1,675 | $264K | $157.61 | |
| 191 | MKC | MCCORMICK & CO INC | 0.00% | - | 2,700 | $261K | $96.67 | |
| 192 | DUK | DUKE ENERGY CORP NEW | 0.00% | Reduce -4.2% | 2,467 | $259K | No quote | No quote |
| 195 | VUG | VANGUARD INDEX FDS | 0.00% | - | 803 | $258K | $321.30 | |
| 194 | MMC | MARSH & MCLENNAN COS INC | 0.00% | New | 1,484 | $258K | No quote | No quote |
| 193 | IPGP | IPG PHOTONICS CORP | 0.00% | - | 1,500 | $258K | $172.00 | |
| 196 | AXGN | AXOGEN INC | 0.00% | - | 27,299 | $256K | $9.38 | |
| 197 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $246K | $240.00 | |
| 198 | MDLZ | MONDELEZ INTL INC | 0.00% | Reduce -17.2% | 3,702 | $245K | $66.18 | |
| 199 | OTIS | OTIS WORLDWIDE CORP | 0.00% | - | 2,784 | $242K | $86.93 | |
| 201 | SO | SOUTHERN CO | 0.00% | Reduce -15.8% | 3,500 | $240K | $68.57 | |
| 200 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | Add +7.4% | 1,074 | $240K | No quote | No quote |
| 203 | TT | TRANE TECHNOLOGIES PLC | 0.00% | - | 1,179 | $238K | $201.87 | |
| 202 | MO | ALTRIA GROUP INC | 0.00% | Add +0.0% | 5,021 | $238K | $47.40 | |
| 204 | IXN | ISHARES TR | 0.00% | - | 3,684 | $237K | $64.33 | |
| 205 | ADSK | AUTODESK INC | 0.00% | - | 825 | $232K | $281.21 | |
| 206 | CL | COLGATE PALMOLIVE CO | 0.00% | New | 2,686 | $229K | $85.26 | |
| 207 | NVS | NOVARTIS AG | 0.00% | New | 2,536 | $222K | $87.54 | |
| 209 | AVGO | BROADCOM INC | 0.00% | New | 325 | $216K | $664.62 | |
| 208 | AME | AMETEK INC | 0.00% | Reduce -39.0% | 1,471 | $216K | $146.84 | |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | - | 9,600 | $211K | $21.98 | |
| 211 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -6.1% | 2,193 | $207K | $94.39 | |
| 212 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | New | 1,593 | $206K | $129.32 | |
| 213 | PCYO | PURE CYCLE CORP | 0.00% | Add +18.5% | 14,047 | $205K | No quote | No quote |
| 216 | IWO | ISHARES TR | 0.00% | New | 694 | $203K | No quote | No quote |
| 215 | CLB | CORE LABORATORIES N V | 0.00% | - | 9,085 | $203K | $22.34 | |
| 214 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | - | 4,768 | $203K | $42.58 | |
| 217 | SEIC | SEI INVTS CO | 0.00% | New | 3,300 | $201K | $60.91 | |
| 218 | NNDM | NANO DIMENSION LTD | 0.00% | New | 10,000 | $38K | No quote | No quote |
| 226 | XYL | XYLEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | SQ | SQUARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | RETA | REATA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | MVST | MICROVAST HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | MDU | MDU RES GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 221 | EXC | EXELON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | COR | CORESITE RLTY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 219 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |