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 183 of 231 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 6.48% | Reduce -1.0% | 230,295 | $643.21M | $2792.99 | |
| 2 | MSFT | MICROSOFT CORP | 6.38% | Add +2.0% | 2,054,792 | $633.51M | $308.31 | |
| 3 | UNH | UNITEDHEALTH GROUP INC | 4.53% | Reduce -4.0% | 880,991 | $449.28M | $509.97 | |
| 4 | AMZN | AMAZON COM INC | 4.02% | Add +5.9% | 122,424 | $399.1M | $3259.95 | |
| 5 | USB | US BANCORP DEL | 3.60% | Reduce 0.0% | 6,722,688 | $357.31M | $53.15 | |
| 6 | ECL | ECOLAB INC | 3.21% | Reduce -0.3% | 1,807,055 | $319.05M | $176.56 | |
| 7 | MDT | MEDTRONIC PLC | 2.94% | Reduce -3.5% | 2,633,624 | $292.2M | $110.95 | |
| 8 | GGG | GRACO INC | 2.90% | Reduce -0.2% | 4,131,668 | $288.06M | $69.72 | |
| 9 | TECH | BIO-TECHNE CORP | 2.87% | Add +0.6% | 657,962 | $284.92M | $433.04 | |
| 10 | JNJ | JOHNSON & JOHNSON | 2.78% | Add +0.3% | 1,555,068 | $275.61M | $177.23 | |
| 11 | NVDA | NVIDIA CORPORATION | 2.65% | Reduce -16.4% | 963,429 | $262.88M | $272.86 | |
| 12 | HRL | HORMEL FOODS CORP | 2.61% | Add +2.5% | 5,022,430 | $258.86M | $51.54 | |
| 13 | TTC | TORO CO | 2.46% | Add +5.0% | 2,859,373 | $244.45M | $85.49 | |
| 14 | LFUS | LITTELFUSE INC | 2.10% | Add +4.1% | 835,547 | $208.39M | $249.41 | |
| 15 | FI | FISERV INC | 2.07% | Reduce -2.7% | 2,030,783 | $205.92M | No quote | No quote |
| 16 | FAST | FASTENAL CO | 1.94% | Reduce -2.5% | 3,238,528 | $192.37M | $59.40 | |
| 17 | MSI | MOTOROLA SOLUTIONS INC | 1.89% | Reduce -0.2% | 775,708 | $187.88M | $242.20 | |
| 18 | LLY | LILLY ELI & CO | 1.88% | Reduce -1.7% | 651,512 | $186.57M | $286.37 | |
| 19 | QCOM | QUALCOMM INC | 1.87% | Add +7.6% | 1,216,118 | $185.85M | $152.82 | |
| 20 | V | VISA INC | 1.83% | Reduce -22.6% | 821,101 | $182.1M | $221.77 | |
| 21 | WFC | WELLS FARGO CO NEW | 1.75% | Reduce -2.4% | 3,578,234 | $173.4M | $48.46 | |
| 22 | ABT | ABBOTT LABS | 1.74% | Reduce -2.4% | 1,463,229 | $173.19M | $118.36 | |
| 23 | DCI | DONALDSON INC | 1.73% | Reduce -0.5% | 3,309,202 | $171.85M | $51.93 | |
| 24 | FUL | FULLER H B CO | 1.70% | Reduce -5.3% | 2,559,376 | $169.1M | $66.07 | |
| 25 | SCHW | SCHWAB CHARLES CORP | 1.65% | Add +2.2% | 1,946,761 | $164.13M | $84.31 | |
| 26 | CHRW | C H ROBINSON WORLDWIDE INC | 1.44% | Reduce -1.0% | 1,325,428 | $142.76M | $107.71 | |
| 27 | SHW | SHERWIN WILLIAMS CO | 1.44% | Add +5.6% | 571,800 | $142.73M | $249.62 | |
| 28 | HON | HONEYWELL INTL INC | 1.40% | Reduce -1.3% | 713,774 | $138.89M | $194.58 | |
| 29 | MMM | 3M CO | 1.37% | Reduce -3.2% | 915,187 | $136.25M | $148.88 | |
| 30 | NVT | NVENT ELECTRIC PLC | 1.34% | Reduce -0.7% | 3,818,268 | $132.8M | $34.78 | |
| 31 | TNC | TENNANT CO | 1.32% | Reduce -0.8% | 1,667,206 | $131.38M | $78.80 | |
| 32 | DIS | DISNEY WALT CO | 1.31% | Reduce -4.8% | 951,774 | $130.55M | $137.16 | |
| 33 | HD | HOME DEPOT INC | 1.26% | Add +0.4% | 416,417 | $124.65M | $299.33 | |
| 34 | SYY | SYSCO CORP | 1.24% | Add +6.4% | 1,511,657 | $123.43M | $81.65 | |
| 35 | TGT | TARGET CORP | 1.18% | Reduce -1.2% | 553,535 | $117.47M | $212.22 | |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.05% | Reduce -3.5% | 1,425,775 | $104.67M | $73.41 | |
| 37 | CRM | SALESFORCE COM INC | 0.84% | Add +62.3% | 391,941 | $83.22M | $212.32 | |
| 38 | ENTG | ENTEGRIS INC | 0.70% | Add +140.1% | 531,920 | $69.82M | $131.26 | |
| 39 | JPM | JPMORGAN CHASE & CO | 0.69% | Add +107.3% | 505,206 | $68.87M | $136.32 | |
| 40 | ROK | ROCKWELL AUTOMATION INC | 0.66% | Add +57.2% | 234,328 | $65.62M | $280.03 | |
| 41 | AXP | AMERICAN EXPRESS CO | 0.63% | Reduce -15.3% | 336,362 | $62.9M | $187.00 | |
| 42 | NTRS | NORTHERN TR CORP | 0.62% | New | 525,908 | $61.24M | $116.45 | |
| 43 | JAMF | JAMF HLDG CORP | 0.59% | Add +4.1% | 1,686,077 | $58.69M | No quote | No quote |
| 44 | WK | WORKIVA INC | 0.57% | Add +20.1% | 479,531 | $56.59M | $118.00 | |
| 45 | DGII | DIGI INTL INC | 0.54% | Reduce -3.2% | 2,468,136 | $53.11M | $21.52 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.53% | Reduce -0.9% | 243,783 | $52.28M | $214.46 | |
| 47 | PII | POLARIS INC | 0.50% | Add +17.8% | 469,638 | $49.46M | $105.32 | |
| 48 | LNT | ALLIANT ENERGY CORP | 0.49% | Reduce -0.1% | 773,831 | $48.35M | $62.48 | |
| 49 | ONB | OLD NATL BANCORP IND | 0.43% | Add +7.3% | 2,619,073 | $42.9M | $16.38 | |
| 50 | BAX | BAXTER INTL INC | 0.40% | Reduce -0.4% | 514,428 | $39.89M | $77.54 | |
| 51 | INSP | INSPIRE MED SYS INC | 0.34% | Reduce -22.6% | 132,439 | $34M | $256.69 | |
| 52 | PFE | PFIZER INC | 0.31% | Reduce -20.1% | 600,252 | $31.08M | $51.77 | |
| 53 | SNBR | SLEEP NUMBER CORP | 0.28% | Add +11.8% | 553,202 | $28.05M | No quote | No quote |
| 54 | THRM | GENTHERM INC | 0.28% | Reduce -10.2% | 379,977 | $27.75M | $73.04 | |
| 55 | PG | PROCTER AND GAMBLE CO | 0.26% | Reduce -0.1% | 169,754 | $25.94M | $152.80 | |
| 56 | GNRC | GENERAC HLDGS INC | 0.25% | Add +0.9% | 84,583 | $25.14M | $297.26 | |
| 57 | AAPL | APPLE INC | 0.24% | Add +0.6% | 138,024 | $24.1M | $174.61 | |
| 58 | XEL | XCEL ENERGY INC | 0.21% | Add +3.3% | 291,857 | $21.06M | $72.17 | |
| 59 | GIS | GENERAL MLS INC | 0.21% | Reduce -8.5% | 307,642 | $20.83M | $67.72 | |
| 60 | CFR | CULLEN FROST BANKERS INC | 0.19% | Reduce -4.9% | 136,871 | $18.94M | $138.41 | |
| 61 | BMI | BADGER METER INC | 0.18% | Reduce -7.3% | 177,718 | $17.72M | $99.71 | |
| 62 | HSY | HERSHEY CO | 0.17% | Add +0.2% | 79,737 | $17.27M | $216.62 | |
| 63 | TRV | TRAVELERS COMPANIES INC | 0.17% | Reduce -7.4% | 93,619 | $17.11M | $182.73 | |
| 64 | AIR | AAR CORP | 0.17% | Reduce -8.8% | 347,705 | $16.84M | $48.43 | |
| 65 | SPY | SPDR S&P 500 ETF TR | 0.16% | Add +0.8% | 34,989 | $15.8M | $451.63 | |
| 66 | GLW | CORNING INC | 0.16% | Reduce -75.2% | 421,905 | $15.57M | $36.91 | |
| 67 | WTFC | WINTRUST FINL CORP | 0.15% | Reduce -15.4% | 161,621 | $15.02M | $92.93 | |
| 68 | OSK | OSHKOSH CORP | 0.15% | Reduce -9.0% | 143,405 | $14.43M | $100.65 | |
| 69 | CASY | CASEYS GEN STORES INC | 0.14% | Add +3.2% | 72,285 | $14.33M | $198.17 | |
| 70 | TXN | TEXAS INSTRS INC | 0.14% | Add +4.6% | 78,019 | $14.32M | $183.48 | |
| 71 | GBCI | GLACIER BANCORP INC NEW | 0.14% | Add +3.4% | 277,537 | $13.96M | $50.28 | |
| 72 | CTLT | CATALENT INC | 0.14% | Add +9.9% | 123,970 | $13.75M | No quote | No quote |
| 73 | ELAN | ELANCO ANIMAL HEALTH INC | 0.11% | Reduce -39.2% | 416,032 | $10.85M | $26.09 | |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11% | Reduce -46.6%1.03:1 split | 84,409 | $10.8M | $127.90 | |
| 75 | MCS | MARCUS CORP DEL | 0.10% | Add +4.7% | 587,730 | $10.4M | No quote | No quote |
| 76 | PNR | PENTAIR PLC | 0.10% | Reduce -3.3% | 183,948 | $9.97M | $54.21 | |
| 77 | EMR | EMERSON ELEC CO | 0.10% | Reduce -12.9% | 101,633 | $9.97M | $98.05 | |
| 78 | INTC | INTEL CORP | 0.10% | Reduce -5.8% | 201,005 | $9.96M | $49.56 | |
| 79 | PLXS | PLEXUS CORP | 0.10% | Add +18.8% | 118,869 | $9.73M | $81.81 | |
| 80 | BKH | BLACK HILLS CORP | 0.09% | Reduce -5.0% | 120,826 | $9.31M | $77.02 | |
| 81 | HUBG | HUB GROUP INC | 0.09% | Add +11.8% | 120,187 | $9.28M | $77.21 | |
| 82 | DOC | PHYSICIANS RLTY TR | 0.09% | Reduce -7.2% | 524,186 | $9.19M | No quote | No quote |
| 83 | QCRH | QCR HOLDINGS INC | 0.09% | Reduce -0.1% | 156,152 | $8.84M | $56.59 | |
| 84 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Add +0.9% | 23,934 | $8.45M | No quote | No quote |
| 85 | FIBK | FIRST INTST BANCSYSTEM INC | 0.08% | New | 219,773 | $8.08M | $36.77 | |
| 86 | ABBV | ABBVIE INC | 0.08% | Reduce -5.0% | 49,781 | $8.07M | $162.11 | |
| 87 | ASB | ASSOCIATED BANC CORP | 0.08% | Reduce -0.4% | 344,057 | $7.83M | $22.76 | |
| 88 | CVX | CHEVRON CORP NEW | 0.08% | Reduce -22.4% | 46,969 | $7.65M | $162.83 | |
| 89 | AZEK | AZEK CO INC | 0.08% | Add +57.7% | 306,536 | $7.61M | No quote | No quote |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | 0.08% | Add +73.1% | 33,022 | $7.51M | $227.55 | |
| 91 | NWE | NORTHWESTERN CORP | 0.07% | Reduce -8.4% | 122,047 | $7.38M | $60.49 | |
| 92 | ENV | ENVESTNET INC | 0.07% | Reduce -0.1% | 97,901 | $7.29M | No quote | No quote |
| 93 | IIN | INTRICON CORP | 0.06% | Reduce -38.0% | 268,845 | $6.42M | No quote | No quote |
| 94 | MGPI | MGP INGREDIENTS INC NEW | 0.06% | Reduce -0.1% | 72,570 | $6.21M | $85.59 | |
| 95 | EPAC | ENERPAC TOOL GROUP CORP | 0.06% | Reduce -25.7% | 262,286 | $5.74M | No quote | No quote |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | 0.05% | Reduce -2.4% | 68,771 | $5.02M | $73.03 | |
| 97 | ATVI | ACTIVISION BLIZZARD INC | 0.05% | Reduce -94.1% | 61,823 | $4.95M | No quote | No quote |
| 98 | MRK | MERCK & CO INC | 0.05% | Reduce -5.3% | 60,145 | $4.94M | $82.05 | |
| 99 | SCHB | SCHWAB STRATEGIC TR | 0.05% | -2:1 split | 90,740 | $4.85M | $53.39 | |
| 100 | PRLB | PROTO LABS INC | 0.05% | Reduce -19.6% | 91,198 | $4.82M | $52.90 | |
| 101 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | Reduce -6.4% | 88,453 | $4.51M | $50.94 | |
| 102 | CCMP | CMC MATERIALS INC | 0.05% | Reduce -75.8% | 24,253 | $4.5M | No quote | No quote |
| 103 | CMBM | CAMBIUM NETWORKS CORP | 0.04% | Add +41.6% | 189,042 | $4.47M | No quote | No quote |
| 104 | ALRS | ALERUS FINL CORP | 0.04% | Add +143.2% | 141,296 | $3.91M | $27.64 | |
| 105 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.04% | - | 7 | $3.7M | No quote | No quote |
| 106 | GOOGL | ALPHABET INC | 0.04% | Add +2.5% | 1,328 | $3.69M | $2781.63 | |
| 107 | MCD | MCDONALDS CORP | 0.04% | Reduce -1.6% | 14,251 | $3.52M | $247.28 | |
| 108 | XOM | EXXON MOBIL CORP | 0.04% | Reduce -9.5% | 42,648 | $3.52M | $82.58 | |
| 109 | SRDX | SURMODICS INC | 0.03% | Add +18.4% | 71,604 | $3.25M | No quote | No quote |
| 110 | CYBE | CYBEROPTICS CORP | 0.03% | Reduce -0.2% | 76,639 | $3.11M | No quote | No quote |
| 111 | KMB | KIMBERLY-CLARK CORP | 0.03% | Reduce -23.4% | 24,794 | $3.05M | $123.17 | |
| 112 | AMCR | AMCOR PLC | 0.02% | Reduce -14.9% | 212,383 | $2.41M | $11.33 | |
| 113 | UNP | UNION PAC CORP | 0.02% | Add +3.0% | 8,577 | $2.34M | $273.17 | |
| 114 | ORCL | ORACLE CORP | 0.02% | Add +0.1% | 27,660 | $2.29M | $82.72 | |
| 115 | SKYT | SKYWATER TECHNOLOGY INC | 0.02% | Add +47.4% | 204,511 | $2.22M | $10.83 | |
| 116 | AMGN | AMGEN INC | 0.02% | Add +1.5% | 8,692 | $2.1M | $241.83 | |
| 117 | PEP | PEPSICO INC | 0.02% | Reduce -1.0% | 12,464 | $2.09M | $167.36 | |
| 118 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | New | 17,365 | $2.06M | No quote | No quote |
| 119 | SNA | SNAP ON INC | 0.02% | Reduce -9.0% | 9,519 | $1.96M | $205.48 | |
| 120 | CSCO | CISCO SYS INC | 0.02% | Add +4.1% | 34,780 | $1.94M | $55.75 | |
| 121 | IDXX | IDEXX LABS INC | 0.02% | Add +3.8% | 3,518 | $1.93M | $547.19 | |
| 122 | IVV | ISHARES TR | 0.02% | Reduce -0.3% | 4,062 | $1.84M | $453.72 | |
| 123 | COST | COSTCO WHSL CORP NEW | 0.02% | Add +0.1% | 3,178 | $1.83M | $575.83 | |
| 124 | KO | COCA COLA CO | 0.02% | Add +0.1% | 28,888 | $1.79M | $62.00 | |
| 125 | CAT | CATERPILLAR INC | 0.02% | Add +4.1% | 7,620 | $1.7M | $222.83 | |
| 126 | CTAS | CINTAS CORP | 0.02% | Reduce -2.7% | 3,845 | $1.64M | $425.49 | |
| 127 | SCHF | SCHWAB STRATEGIC TR | 0.02% | - | 43,000 | $1.58M | $36.72 | |
| 128 | LOW | LOWES COS INC | 0.01% | Reduce -2.0% | 7,185 | $1.45M | $202.23 | |
| 129 | COP | CONOCOPHILLIPS | 0.01% | Reduce -5.9% | 12,473 | $1.25M | $99.98 | |
| 130 | NSC | NORFOLK SOUTHN CORP | 0.01% | Reduce -1.1% | 4,343 | $1.24M | $285.29 | |
| 131 | ALE | ALLETE INC | 0.01% | Reduce -8.7% | 18,338 | $1.23M | No quote | No quote |
| 132 | BDX | BECTON DICKINSON & CO | 0.01% | Add +6.5% | 4,101 | $1.09M | $266.03 | |
| 133 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Reduce -2.8% | 10,755 | $1.07M | $99.02 | |
| 134 | QQQ | INVESCO QQQ TR | 0.01% | Reduce -0.9% | 2,832 | $1.03M | $362.64 | |
| 135 | VCEL | VERICEL CORP | 0.01% | Reduce -1.3% | 26,490 | $1.01M | $38.20 | |
| 136 | DLX | DELUXE CORP | 0.01% | Reduce -1.1% | 29,719 | $899K | $30.25 | |
| 137 | SBUX | STARBUCKS CORP | 0.01% | Add +11.3% | 9,805 | $892K | $90.97 | |
| 138 | WY | WEYERHAEUSER CO MTN BE | 0.01% | - | 22,607 | $857K | $37.91 | |
| 139 | WMT | WALMART INC | 0.01% | Add +7.0% | 5,514 | $821K | $148.89 | |
| 140 | PAYX | PAYCHEX INC | 0.01% | Reduce -25.9% | 5,730 | $782K | $136.47 | |
| 141 | HYLN | HYLIION HOLDINGS CORP | 0.01% | - | 172,767 | $765K | No quote | No quote |
| 142 | CSX | CSX CORP | 0.01% | Add +8.8% | 19,949 | $747K | $37.45 | |
| 144 | WEC | WEC ENERGY GROUP INC | 0.01% | Add +60.2% | 7,119 | $711K | $99.87 | |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 1,204 | $711K | $590.53 | |
| 145 | AMP | AMERIPRISE FINL INC | 0.01% | - | 2,175 | $653K | $300.23 | |
| 146 | T | AT&T INC | 0.01% | Add +4.0% | 26,518 | $627K | $23.64 | |
| 147 | HWKN | HAWKINS INC | 0.01% | - | 13,320 | $611K | $45.87 | |
| 148 | NKE | NIKE INC | 0.01% | Add +0.5% | 4,458 | $600K | $134.59 | |
| 149 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | Add +0.3% | 1,314 | $599K | $455.86 | |
| 150 | META | META PLATFORMS INC | 0.01% | Reduce -10.8% | 2,608 | $580K | $222.39 | |
| 151 | BA | BOEING CO | 0.01% | - | 2,944 | $564K | $191.58 | |
| 152 | TSLA | TESLA INC | 0.01% | - | 518 | $558K | $1077.22 | |
| 153 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $549K | $159.04 | |
| 154 | PDCO | PATTERSON COS INC | 0.01% | Reduce -8.5% | 16,930 | $548K | No quote | No quote |
| 155 | VTI | VANGUARD INDEX FDS | 0.01% | Reduce -0.5% | 2,400 | $546K | $227.50 | |
| 156 | CVRX | CVRX INC | 0.01% | Add +10.5% | 90,638 | $543K | $5.99 | |
| 157 | MA | MASTERCARD INCORPORATED | 0.01% | Add +2.2% | 1,469 | $525K | $357.39 | |
| 158 | AMT | AMERICAN TOWER CORP NEW | 0.01% | Add +0.3% | 2,025 | $509K | $251.36 | |
| 159 | DE | DEERE & CO | 0.01% | Reduce -3.8% | 1,196 | $497K | $415.55 | |
| 161 | EFA | ISHARES TR | 0.01% | Reduce -10.3% | 6,745 | $496K | $73.54 | |
| 160 | BAC | BK OF AMERICA CORP | 0.01% | Reduce -10.9% | 12,044 | $496K | $41.18 | |
| 162 | SHYF | SHYFT GROUP INC | 0.00% | - | 13,557 | $490K | No quote | No quote |
| 163 | AMAT | APPLIED MATLS INC | 0.00% | Add +119.4% | 3,675 | $484K | $131.70 | |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -10.0% | 3,702 | $481K | $129.93 | |
| 165 | D | DOMINION ENERGY INC | 0.00% | Add +9.9% | 5,564 | $473K | $85.01 | |
| 166 | NMS | NUVEEN MINN QUALITY MUN INM | 0.00% | - | 31,200 | $464K | No quote | No quote |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | - | 2,791 | $453K | $162.31 | |
| 167 | NEE | NEXTERA ENERGY INC | 0.00% | Reduce -3.2% | 5,351 | $453K | $84.66 | |
| 169 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 2,151 | $450K | $209.21 | |
| 170 | IWR | ISHARES TR | 0.00% | Reduce -7.3% | 5,439 | $424K | $77.96 | |
| 171 | IJR | ISHARES TR | 0.00% | Add +4.1% | 3,915 | $422K | $107.79 | |
| 172 | VNQ | VANGUARD INDEX FDS | 0.00% | Add +1.3% | 3,813 | $413K | No quote | No quote |
| 173 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -8.5% | 4,323 | $406K | $93.92 | |
| 174 | PSX | PHILLIPS 66 | 0.00% | Reduce -19.0% | 4,682 | $404K | $86.29 | |
| 175 | K | KELLOGG CO | 0.00% | Add +42.4% | 6,225 | $401K | No quote | No quote |
| 176 | MMC | MARSH & MCLENNAN COS INC | 0.00% | Add +53.9% | 2,284 | $389K | No quote | No quote |
| 177 | DHR | DANAHER CORPORATION | 0.00% | Add +31.4% | 1,260 | $370K | $293.65 | |
| 178 | NVEC | NVE CORP | 0.00% | Reduce -39.0% | 6,710 | $365K | $54.40 | |
| 179 | SONY | SONY GROUP CORPORATION | 0.00% | Add +63.3% | 3,470 | $356K | $102.59 | |
| 180 | IEFA | ISHARES TR | 0.00% | Add +2.4% | 5,022 | $349K | No quote | No quote |
| 181 | CMCSA | COMCAST CORP NEW | 0.00% | Add +11.7% | 6,800 | $318K | $46.76 | |
| 182 | BX | BLACKSTONE INC | 0.00% | - | 2,427 | $308K | $126.91 | |
| 183 | ZTS | ZOETIS INC | 0.00% | Reduce -9.0% | 1,550 | $292K | $188.39 | |
| 185 | PLUG | PLUG POWER INC | 0.00% | - | 10,000 | $286K | $28.60 | |
| 184 | MO | ALTRIA GROUP INC | 0.00% | Add +9.0% | 5,473 | $286K | $52.26 | |
| 187 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | Reduce -12.2% | 6,215 | $278K | No quote | No quote |
| 186 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | Reduce -32.3% | 19,032 | $278K | $14.61 | |
| 188 | CLB | CORE LABORATORIES N V | 0.00% | Reduce -4.4% | 8,685 | $275K | $31.66 | |
| 189 | CMI | CUMMINS INC | 0.00% | Add +6.7% | 1,314 | $270K | $205.48 | |
| 190 | MKC | MCCORMICK & CO INC | 0.00% | - | 2,700 | $269K | $99.63 | |
| 192 | DUK | DUKE ENERGY CORP NEW | 0.00% | Reduce -3.0% | 2,392 | $267K | No quote | No quote |
| 191 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -39.6% | 791 | $267K | $337.55 | |
| 193 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Add +5.9% | 5,571 | $256K | $45.95 | |
| 196 | VGT | VANGUARD WORLD FDS | 0.00% | Reduce -16.4% | 610 | $254K | $416.39 | |
| 195 | SO | SOUTHERN CO | 0.00% | - | 3,500 | $254K | $72.57 | |
| 194 | F | FORD MTR CO DEL | 0.00% | - | 15,000 | $254K | $16.93 | |
| 197 | OTTR | OTTER TAIL CORP | 0.00% | New | 3,800 | $238K | No quote | No quote |
| 198 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | Add +11.9% | 5,337 | $236K | $44.22 | |
| 199 | VUG | VANGUARD INDEX FDS | 0.00% | - | 803 | $231K | $287.67 | |
| 200 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Add +7.2% | 2,984 | $230K | $77.08 | |
| 201 | MDLZ | MONDELEZ INTL INC | 0.00% | Reduce -2.5% | 3,609 | $227K | $62.90 | |
| 203 | LMT | LOCKHEED MARTIN CORP | 0.00% | New | 508 | $224K | $440.94 | |
| 202 | HPQ | HP INC | 0.00% | New | 6,171 | $224K | $36.30 | |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | Reduce -10.4% | 8,600 | $222K | $25.81 | |
| 206 | SLB | SCHLUMBERGER LTD | 0.00% | New | 5,228 | $216K | $41.32 | |
| 205 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $216K | $210.73 | |
| 208 | MPC | MARATHON PETE CORP | 0.00% | New | 2,500 | $214K | $85.60 | |
| 207 | GPC | GENUINE PARTS CO | 0.00% | Reduce -12.8% | 1,700 | $214K | $125.88 | |
| 209 | SSL | SASOL LTD | 0.00% | New | 8,595 | $208K | No quote | No quote |
| 210 | AXGN | AXOGEN INC | 0.00% | Reduce -4.6% | 26,042 | $207K | $7.95 | |
| 211 | STT | STATE STR CORP | 0.00% | New | 2,357 | $205K | $86.97 | |
| 212 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | New | 1,864 | $204K | $109.44 | |
| 213 | NVS | NOVARTIS AG | 0.00% | Reduce -8.9% | 2,309 | $203K | $87.92 | |
| 214 | CX | CEMEX SAB DE CV | 0.00% | New | 17,000 | $90K | $5.29 | |
| 215 | SUP | SUPERIOR INDS INTL INC | 0.00% | New | 12,500 | $58K | No quote | No quote |
| 216 | NNDM | NANO DIMENSION LTD | 0.00% | - | 10,000 | $36K | No quote | No quote |
| 231 | TT | TRANE TECHNOLOGIES PLC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | SEIC | SEI INVTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 229 | PCYO | PURE CYCLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 228 | IWO | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 227 | IXN | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 226 | IPGP | IPG PHOTONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 225 | GWB | GREAT WESTERN BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 223 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | EW | EDWARDS LIFESCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 221 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 220 | CSII | CARDIOVASCULAR SYS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 219 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | AME | AMETEK INC | - | Sold | 0 | $0 | No quote | No quote |