M MMM3M Company | 4.20% | 2,090,266 | $284M | added0% | −0.29 pp | 4 q |
U USBU.S. Bancorp | 3.81% | 5,992,260 | $257M | added+1% | +0.12 pp | 4 q |
| MunresolvedMedtronic Inc | 3.76% | 4,124,297 | $254M | added+1% | +0.15 pp | 4 q |
| VunresolvedValspar Corp | 3.45% | 3,223,701 | $232M | added+1% | −0.06 pp | 4 q |
E EMREmerson Electric Co. | 3.39% | 3,428,750 | $229M | added+1% | −0.29 pp | 4 q |
E ECLEcolab, Inc. | 3.24% | 2,022,934 | $218M | added0% | 0.00 pp | 4 q |
H HONHoneywell International, Inc. | 3.19% | 2,319,268 | $215M | trimmed−1% | −0.09 pp | 4 q |
T TGTTarget Corporation | 3.12% | 3,480,189 | $211M | added+3% | −0.16 pp | 4 q |
S SLBSLB Limited | 3.09% | 2,137,164 | $208M | added+3% | +0.23 pp | 4 q |
| PunresolvedPentair Ltd | 2.97% | 2,527,275 | $201M | trimmed−8% | −0.30 pp | 4 q |
J JNJJohnson & Johnson | 2.93% | 2,011,442 | $198M | added+10% | +0.36 pp | 4 q |
T TTCToro Company (The) | 2.76% | 2,949,753 | $186M | trimmed−8% | −0.37 pp | 4 q |
D DCIDonaldson Company, Inc. | 2.67% | 4,248,805 | $180M | trimmed−0% | −0.17 pp | 4 q |
B BAXBaxter International Inc. | 2.55% | 2,342,265 | $172M | added+9% | +0.24 pp | 4 q |
G GGGGraco Inc | 2.55% | 2,302,550 | $172M | added+1% | −0.20 pp | 4 q |
G GISGeneral Mills, Inc. | 2.46% | 3,201,280 | $166M | added+25% | +0.49 pp | 4 q |
| BunresolvedBemis Inc | 2.45% | 4,212,913 | $165M | added+23% | +0.29 pp | 4 q |
F FULH.B. Fuller Company | 2.42% | 3,382,123 | $163M | trimmed−1% | −0.30 pp | 4 q |
H HRLHormel Foods Corporation | 2.39% | 3,267,615 | $161M | trimmed−1% | +0.11 pp | 4 q |
W WFCWells Fargo & Co. | 2.35% | 3,193,534 | $159M | added0% | +0.13 pp | 4 q |
| GunresolvedGeneral Electric Co | 2.06% | 5,364,076 | $139M | added0% | −0.24 pp | 4 q |
| SunresolvedSt Jude Med Inc | 2.03% | 2,098,745 | $137M | trimmed−1% | +0.02 pp | 4 q |
| MMTSCMTS Systems Corp | 1.81% | 1,782,222 | $122M | added0% | −0.14 pp | 4 q |
U UPSUnited Parcel Service, Inc. Class B | 1.79% | 1,240,221 | $121M | added+7% | −0.09 pp | 4 q |
P PFGPrincipal Financial Group, Inc. | 1.78% | 2,610,414 | $120M | trimmed−0% | −0.20 pp | 4 q |
F FISVFiserv, Inc. | 1.60% | 1,904,432 | $108M | trimmed−0% | −0.14 pp | 4 q |
C CHRWC.H. Robinson Worldwide, Inc. | 1.57% | 2,027,757 | $106M | added+5% | −0.17 pp | 4 q |
W WUThe Western Union Company | 1.38% | 5,700,891 | $93M | added+9% | −0.01 pp | 4 q |
F FASTFastenal Co | 1.34% | 1,840,546 | $91M | added+34% | +0.34 pp | 4 q |
G GLWCorning Incorporated | 1.28% | 4,151,918 | $86M | trimmed−1% | +0.13 pp | 4 q |
| PPDCOPatterson Companies, Inc. | 1.27% | 2,049,083 | $86M | added+1% | −0.02 pp | 4 q |
| TunresolvedTechne Corp | 1.26% | 995,851 | $85M | added+7% | −0.09 pp | 4 q |
P PFEPfizer Inc. | 1.22% | 2,561,304 | $82M | trimmed−0% | +0.01 pp | 4 q |
| RRHHBYRoche Holding Ltd S/ | 1.20% | 2,138,396 | $81M | added+5% | +0.11 pp | 3 q |
D DISThe Walt Disney Company | 1.18% | 993,874 | $80M | trimmed−1% | 0.00 pp | 4 q |
| TunresolvedTcf Financial Corp | 1.10% | 4,454,125 | $74M | added+1% | −0.01 pp | 4 q |
X XOMExxon Mobil Corp | 0.93% | 643,068 | $63M | added+3% | −0.04 pp | 4 q |
Z ZBHZimmer Biomet Holdings, Inc. | 0.93% | 661,009 | $63M | trimmed−0% | −0.02 pp | 4 q |
B BMIBadger Meter, Inc. | 0.92% | 1,125,016 | $62M | added+42% | +0.25 pp | 4 q |
Q QCOMQualcomm Inc | 0.89% | 761,914 | $60M | added+1% | +0.02 pp | 4 q |
A ASBAssociated Banc-Corp | 0.88% | 3,300,935 | $60M | added+1% | +0.01 pp | 4 q |
T TRVThe Travelers Companies, Inc. | 0.82% | 649,156 | $55M | trimmed−1% | −0.09 pp | 4 q |
| MMDUMDU Resources Group, Inc. | 0.81% | 1,595,251 | $55M | added+25% | +0.21 pp | 4 q |
| CCRAYCray, Inc. | 0.75% | 1,359,555 | $51M | trimmed−2% | +0.16 pp | 4 q |
D DLXDeluxe Corporation | 0.63% | 809,297 | $42M | added+67% | +0.24 pp | 4 q |
| GunresolvedG & K Services Cl A | 0.59% | 655,071 | $40M | trimmed−2% | −0.05 pp | 4 q |
N NVECNVE Corp | 0.57% | 673,754 | $38M | trimmed−0% | −0.03 pp | 4 q |
I INTCIntel Corp | 0.54% | 1,412,283 | $36M | trimmed−1% | −0.03 pp | 4 q |
I IBMInternational Business Machines Corporation | 0.48% | 167,957 | $32M | added+61% | +0.18 pp | 4 q |
C COPConocoPhillips | 0.47% | 448,374 | $32M | added+2% | −0.01 pp | 4 q |
C CVXChevron Corporation | 0.33% | 188,157 | $22M | added+15% | +0.02 pp | 4 q |
P PGProcter & Gamble Company | 0.31% | 263,125 | $21M | added+24% | +0.04 pp | 4 q |
B BPBP p.l.c. | 0.29% | 408,972 | $20M | trimmed−4% | −0.03 pp | 4 q |
H HDHome Depot, Inc. | 0.29% | 247,057 | $20M | trimmed−4% | −0.04 pp | 4 q |
K KMBKimberly-Clark Corp. | 0.27% | 162,731 | $18M | trimmed−1% | 0.00 pp | 4 q |
L LLYEli Lilly & Co. | 0.26% | 293,004 | $17M | trimmed−3% | +0.02 pp | 4 q |
X XELXcel Energy, Inc. | 0.26% | 585,675 | $18M | trimmed−0% | +0.01 pp | 4 q |
| SSU6Surmodics Inc | 0.25% | 739,540 | $17M | trimmed−1% | −0.03 pp | 4 q |
J JPMJPMorgan Chase & Co. | 0.24% | 267,653 | $16M | added+2% | 0.00 pp | 4 q |
B BMYBristol-Myers Squibb Co. | 0.23% | 296,839 | $15M | trimmed−1% | −0.02 pp | 4 q |
A ABBVAbbvie Inc. | 0.21% | 269,936 | $14M | trimmed−3% | −0.02 pp | 4 q |
A ABTAbbott Laboratories | 0.20% | 343,865 | $13M | trimmed−2% | −0.01 pp | 4 q |
| AAEBAAllete Inc | 0.18% | 226,034 | $12M | added+2% | +0.01 pp | 4 q |
V VZVerizon Communications | 0.15% | 212,686 | $10M | trimmed−2% | −0.01 pp | 4 q |
A AXPAmerican Express Company | 0.12% | 93,050 | $8M | trimmed−2% | −0.01 pp | 4 q |
M MSFTMicrosoft Corp | 0.12% | 192,396 | $8M | trimmed−1% | +0.01 pp | 4 q |
M MRKMerck & Co., Inc. | 0.10% | 114,212 | $6M | trimmed−13% | 0.00 pp | 4 q |
S SNASnap-on Incorporated | 0.10% | 58,656 | $7M | added+1% | 0.00 pp | 4 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.07% | 26,861 | $5M | trimmed−2% | −0.01 pp | 4 q |
A ADCAgree Realty Corporation | 0.06% | 124,300 | $4M | added+6% | +0.01 pp | 4 q |
| BunresolvedBuffalo Wild Wings Inc | 0.06% | 26,300 | $4M | added+30% | +0.01 pp | 4 q |
| TTHRMGentherm Inc | 0.06% | 119,185 | $4M | added+9% | +0.01 pp | 2 q |
O OSKOshkosh Corp. | 0.06% | 64,500 | $4M | trimmed−1% | +0.01 pp | 4 q |
| PunresolvedPrivatebancorp Inc | 0.06% | 128,500 | $4M | added+4% | +0.01 pp | 4 q |
W WTFCWintrust Financial Corp | 0.06% | 80,800 | $4M | added+11% | +0.01 pp | 4 q |
| AAPOGApogee Enterprises Inc | 0.05% | 102,600 | $3M | added+35% | +0.01 pp | 4 q |
D DAKTDaktronics Inc | 0.05% | 241,365 | $3M | trimmed−60% | −0.10 pp | 4 q |
H HWKNHawkins Inc | 0.05% | 99,100 | $4M | added+19% | 0.00 pp | 4 q |
| MunresolvedManitowoc Inc | 0.05% | 106,500 | $3M | held | — | 3 q |
M MURMurphy Oil Corp. | 0.05% | 53,100 | $3M | added+3% | 0.00 pp | 4 q |
| VunresolvedVascular Solutions | 0.05% | 134,821 | $4M | added+14% | +0.01 pp | 4 q |
S SSYSStratasys Inc (ISRAEL) | 0.05% | 30,380 | $3M | trimmed−3% | −0.01 pp | 4 q |
C CASYCasey's General Stores Inc | 0.04% | 38,900 | $3M | added+13% | 0.00 pp | 4 q |
G GTLSChart Inds Inc | 0.04% | 29,900 | $2M | added+38% | +0.01 pp | 4 q |
G GNRCGenerac Holdings Inc | 0.04% | 44,400 | $3M | new | +0.04 pp | new |
H HUBGHUB Group Inc | 0.04% | 60,900 | $2M | added+13% | +0.01 pp | 4 q |
| MunresolvedMOCON Inc. | 0.04% | 156,574 | $3M | added+5% | 0.00 pp | 4 q |
N NOGNorthern Oil and Gas, Inc. | 0.04% | 176,620 | $3M | added+16% | 0.00 pp | 3 q |
P PRLBProto Labs, Inc. | 0.04% | 35,104 | $2M | added+31% | +0.01 pp | 4 q |
S SCHWThe Charles Schwab Corporation | 0.04% | 86,610 | $2M | added+1% | +0.01 pp | 4 q |
| BunresolvedBank Mutual Corp | 0.03% | 291,313 | $2M | added+5% | 0.00 pp | 4 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.03% | 17,181 | $2M | added+11% | 0.00 pp | 4 q |
| CunresolvedCabelas Inc. Cl A | 0.03% | 28,200 | $2M | added+72% | +0.01 pp | 4 q |
H HSYThe Hershey Company | 0.03% | 19,618 | $2M | held | — | 4 q |
| KunresolvedKodiak Oil & Gas Corp | 0.03% | 173,800 | $2M | trimmed−12% | 0.00 pp | 4 q |
| LunresolvedLandauer | 0.03% | 50,829 | $2M | added+9% | −0.01 pp | 4 q |
M MCDMcDonald's Corporation | 0.03% | 21,293 | $2M | added+8% | 0.00 pp | 4 q |
| OOASOasis Petroleum Inc | 0.03% | 54,700 | $2M | added+15% | 0.00 pp | 4 q |
O ORCLOracle Corp | 0.03% | 42,043 | $2M | added+2% | +0.01 pp | 4 q |
P PSXPhillips 66 | 0.03% | 27,985 | $2M | trimmed−12% | −0.01 pp | 4 q |
S SCHBSchwab U.S. Broad Market ETF | 0.03% | 50,230 | $2M | trimmed−0% | 0.00 pp | 4 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.03% | 21,454 | $2M | added+1% | +0.01 pp | 4 q |
T TAT&T Inc. | 0.02% | 42,525 | $1M | added+1% | 0.00 pp | 4 q |
| AunresolvedAdvent Software Inc | 0.02% | 46,900 | $1M | added+41% | 0.00 pp | 4 q |
A AMGNAmgen Inc | 0.02% | 10,780 | $1M | held | — | 4 q |
A AAPLApple Inc. | 0.02% | 2,111 | $1M | added+18% | 0.00 pp | 4 q |
B BACBank of America Corporation | 0.02% | 82,725 | $1M | added+5% | 0.00 pp | 4 q |
C CSCOCisco Systems, Inc. (DE) | 0.02% | 50,989 | $1M | trimmed−10% | 0.00 pp | 4 q |
K KOCoca-Cola Company | 0.02% | 32,811 | $1M | trimmed−20% | −0.01 pp | 4 q |
G GPCGenuine Parts Company | 0.02% | 14,050 | $1M | held | — | 4 q |
I IVViShares Core S&P 500 ETF | 0.02% | 6,503 | $1M | trimmed−22% | 0.00 pp | 4 q |
L LNCLincoln National Corp. | 0.02% | 20,000 | $1M | held | — | 4 q |
P PEPPepsiCo, Inc. | 0.02% | 13,058 | $1M | added+5% | 0.00 pp | 4 q |
R RYRoyal Bank of Canada | 0.02% | 18,423 | $1M | added+3% | 0.00 pp | 4 q |
| RRDS.ARoyal Dutch Shell PLC | 0.02% | 22,020 | $2M | trimmed−1% | 0.00 pp | 4 q |
| SSPSCSPS Commerce, Inc. | 0.02% | 26,400 | $2M | added+30% | 0.00 pp | 4 q |
S SCHFSchwab International Equity ETF | 0.02% | 43,000 | $1M | held | — | 4 q |
| SunresolvedSigma Aldrich Corp | 0.02% | 11,064 | $1M | held | — | 4 q |
U UTXZRTX Corporation | 0.02% | 11,171 | $1M | added+8% | 0.00 pp | 4 q |
| VunresolvedVasco Data Sec Intl Inc | 0.02% | 200,240 | $2M | added+18% | 0.00 pp | 4 q |
| WWDRWaddell & Reed Financial, Inc. | 0.02% | 17,900 | $1M | trimmed−30% | −0.01 pp | 4 q |
| IunresolvedIngersoll-Rand Plc | 0.02% | 25,641 | $1M | trimmed−1% | 0.00 pp | 4 q |
M MOAltria Group, Inc. | 0.01% | 9,806 | $367,000 | trimmed−6% | 0.00 pp | 4 q |
A AMZNAmazon.Com Inc | 0.01% | 1,189 | $400,000 | trimmed−21% | 0.00 pp | 2 q |
A ADPAutomatic Data Processing | 0.01% | 5,202 | $402,000 | trimmed−2% | 0.00 pp | 4 q |
B BOHBank of Hawaii Corp. | 0.01% | 10,000 | $606,000 | held | — | 4 q |
B BMOBank of Montreal | 0.01% | 9,636 | $646,000 | trimmed−17% | 0.00 pp | 4 q |
B BDXBecton, Dickinson and Co. | 0.01% | 5,188 | $607,000 | held | — | 4 q |
B BRK.ABerkshire Hathaway Inc. | 0.01% | 3 | $562,000 | held | — | 3 q |
B BIIBBiogen Inc. | 0.01% | 1,125 | $344,000 | held | — | 4 q |
| CunresolvedCigna Corporation | 0.01% | 4,890 | $409,000 | held | — | 4 q |
C CLColgate-Palmolive Company | 0.01% | 9,693 | $629,000 | trimmed−1% | 0.00 pp | 4 q |
D DHRDanaher Corporation | 0.01% | 5,682 | $426,000 | trimmed−1% | 0.00 pp | 2 q |
D DDominion Energy, Inc | 0.01% | 7,071 | $502,000 | added+4% | 0.00 pp | 4 q |
F FDXFedEx Corporation | 0.01% | 3,470 | $460,000 | held | — | 4 q |
| FFTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | 0.01% | 24,295 | $1M | added+22% | 0.00 pp | 2 q |
| GunresolvedGoogle Inc. | 0.01% | 560 | $624,000 | added+18% | 0.00 pp | 4 q |
I IDXXIdexx Laboratories Inc | 0.01% | 4,999 | $607,000 | held | — | 2 q |
I IFFInternational Flavors & Fragrances Inc. | 0.01% | 4,000 | $383,000 | trimmed−12% | 0.00 pp | 4 q |
E EEMiShares MSCI Emerging Markets ETF | 0.01% | 8,645 | $355,000 | trimmed−20% | 0.00 pp | 4 q |
E EFAiShares MSCI EAFE ETF | 0.01% | 9,105 | $612,000 | trimmed−6% | 0.00 pp | 4 q |
I IWMiShares Russell 2000 ETF | 0.01% | 2,925 | $340,000 | trimmed−3% | 0.00 pp | 4 q |
| MunresolvedMinnesota Muni Income Portfoli | 0.01% | 31,200 | $526,000 | held | — | 4 q |
M MUSAMurphy USA Inc. | 0.01% | 12,500 | $507,000 | held | — | 3 q |
N NEENextEra Energy, Inc. | 0.01% | 3,615 | $346,000 | added0% | +0.01 pp | 4 q |
N NSCNorfolk Southern Corp. | 0.01% | 3,487 | $339,000 | trimmed−5% | 0.00 pp | 4 q |
N NVSNovartis AG | 0.01% | 4,105 | $349,000 | added+15% | +0.01 pp | 4 q |
P PMPhilip Morris International Inc. | 0.01% | 10,935 | $895,000 | trimmed−2% | 0.00 pp | 4 q |
| MMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01% | 7,162 | $726,000 | trimmed−10% | 0.00 pp | 4 q |
P PIIPolaris Inc. | 0.01% | 4,532 | $633,000 | held | — | 4 q |
| SSRCLStericycle Inc | 0.01% | 3,957 | $450,000 | trimmed−23% | 0.00 pp | 2 q |
R RGRSturm, Ruger & Company, Inc. | 0.01% | 16,600 | $993,000 | trimmed−1% | −0.01 pp | 4 q |
T TNCTennant Company | 0.01% | 9,200 | $604,000 | held | — | 4 q |
T TSCOTractor Supply Co | 0.01% | 5,274 | $373,000 | trimmed−43% | 0.00 pp | 2 q |
V VWOVanguard FTSE Emerging Markets ETF | 0.01% | 10,245 | $416,000 | new | +0.01 pp | new |
V VBVanguard Morningstar Small-Cap ETF | 0.01% | 5,385 | $608,000 | held | — | 3 q |
V VVISA Inc. | 0.01% | 1,937 | $418,000 | trimmed−42% | 0.00 pp | 4 q |
W WMTWalmart Inc. | 0.01% | 11,057 | $845,000 | trimmed−2% | 0.00 pp | 4 q |
| WunresolvedWalgreen Co | 0.01% | 12,663 | $836,000 | trimmed−10% | 0.00 pp | 4 q |
W WYWeyerhaeuser Company | 0.01% | 15,204 | $446,000 | trimmed−35% | 0.00 pp | 2 q |
| AALLEAllegion Public Limited Company | 0.01% | 8,398 | $438,000 | trimmed−1% | 0.00 pp | 2 q |
| AunresolvedAirgas Inc | 0.00% | 3,000 | $320,000 | trimmed−19% | −0.01 pp | 2 q |
L LNTAlliant Energy Corporation | 0.00% | 4,564 | $259,000 | added+15% | 0.00 pp | 2 q |
A AMPAmeriprise Financial, Inc. | 0.00% | 2,431 | $268,000 | held | — | 3 q |
| AAPCAnadarko Petroleum Corp | 0.00% | 3,705 | $314,000 | trimmed−3% | 0.00 pp | 4 q |
| 99990302DApache Corp | 0.00% | 2,796 | $232,000 | trimmed−5% | 0.00 pp | 4 q |
B BABoeing Company | 0.00% | 2,392 | $300,000 | added+18% | 0.00 pp | 4 q |
C CVSCvs Health Corporation | 0.00% | 3,367 | $252,000 | trimmed−52% | −0.01 pp | 2 q |
C CATCaterpillar Inc. | 0.00% | 2,720 | $270,000 | trimmed−2% | 0.00 pp | 4 q |
C CNPCenterPoint Energy, Inc. | 0.00% | 9,790 | $232,000 | added+1% | 0.00 pp | 4 q |
C CCitigroup Inc. | 0.00% | 5,102 | $243,000 | added+26% | 0.00 pp | 2 q |
C CMCSAComcast Corp | 0.00% | 6,132 | $307,000 | added+31% | 0.00 pp | 4 q |
C COSTCostco Wholesale Corp | 0.00% | 2,514 | $281,000 | added+28% | 0.00 pp | 4 q |
| DDUKDuke Energy Corporation | 0.00% | 3,072 | $219,000 | new | 0.00 pp | new |
| EECHOEcho Global Logistics Inc | 0.00% | 17,393 | $319,000 | trimmed−57% | −0.01 pp | 4 q |
E EXCExelon Corporation | 0.00% | 7,648 | $257,000 | trimmed−4% | 0.00 pp | 4 q |
| GunresolvedGlaxosmithkline PLC | 0.00% | 4,496 | $240,000 | new | 0.00 pp | new |
I IEXIDEX Corporation | 0.00% | 4,072 | $297,000 | held | — | 4 q |
I ITWIllinois Tool Works Inc. | 0.00% | 3,676 | $299,000 | added+1% | 0.00 pp | 4 q |
| IunresolvedIntegrys Energy Group | 0.00% | 4,380 | $261,000 | held | — | 4 q |
I IAUiShares Gold Trust | 0.00% | 16,346 | $203,000 | added+23% | 0.00 pp | 2 q |
I IVWiShares S&P 500 Growth ETF | 0.00% | 2,030 | $203,000 | trimmed−37% | 0.00 pp | 4 q |
I IWRiShares Russell Mid-Cap ETF | 0.00% | 1,910 | $296,000 | trimmed−5% | 0.00 pp | 3 q |
I IJRiShares Core S&P Small-Cap ETF | 0.00% | 2,345 | $258,000 | held | — | 3 q |
I IJTiShares S&P Small-Cap 600 Growth ETF | 0.00% | 1,790 | $213,000 | new | 0.00 pp | new |
| KKELKellanova | 0.00% | 4,077 | $256,000 | trimmed−3% | 0.00 pp | 4 q |
| UUSALiberty All-Star Equity Fund | 0.00% | 11,729 | $69,000 | held | — | 4 q |
L LOWLowe's Companies Inc. | 0.00% | 6,452 | $316,000 | added+7% | 0.00 pp | 4 q |
L LULUlululemon athletica inc. | 0.00% | 3,900 | $205,000 | trimmed−36% | −0.01 pp | 2 q |
| MunresolvedMead Johnson Nut'n Co | 0.00% | 2,622 | $218,000 | trimmed−47% | −0.01 pp | 2 q |
| PunresolvedPershing Gold Corp | 0.00% | 29,800 | $12,000 | held | — | 3 q |
| PPOMPolymet Mining Corp | 0.00% | 10,000 | $14,000 | held | — | 4 q |
| PunresolvedPowershares Fin Pfd ETF | 0.00% | 12,581 | $224,000 | new | 0.00 pp | new |
| PPCYOPure Cycle Corporation | 0.00% | 11,855 | $72,000 | held | — | 4 q |
| SunresolvedSirona Dental Systems Inc | 0.00% | 3,000 | $224,000 | trimmed−40% | −0.01 pp | 2 q |
| SunresolvedSonus Networks | 0.00% | 15,000 | $51,000 | held | — | 4 q |
S SBUXStarbucks Corp | 0.00% | 4,208 | $309,000 | trimmed−42% | −0.01 pp | 2 q |
| SunresolvedSynovus Financial Corp | 0.00% | 11,140 | $38,000 | held | — | 4 q |
S SYYSysco Corporation | 0.00% | 6,787 | $245,000 | held | — | 3 q |
T TMOThermo Fisher Scientific, Inc. | 0.00% | 1,910 | $230,000 | new | 0.00 pp | new |
| SSLCAU.s. Silica Holdings, Inc. | 0.00% | 5,400 | $206,000 | trimmed−64% | −0.01 pp | 2 q |
U UNPUnion Pacific Corp. | 0.00% | 1,289 | $242,000 | new | 0.00 pp | new |
U UFCSUnited Fire Group Inc. | 0.00% | 6,600 | $200,000 | new | 0.00 pp | new |
V VIGVanguard Dividend Appreciation ETF | 0.00% | 2,709 | $204,000 | new | 0.00 pp | new |
| WWABCWestamerica Bancorporation | 0.00% | 5,359 | $290,000 | held | — | 4 q |
K KMXCarMax Inc. | — | −7,975 | — | exited | −0.01 pp | — |
| CCERNCerner Corp | — | −6,744 | — | exited | −0.01 pp | — |
C CMGChipotle Mexican Grill, Inc. | — | −1,030 | — | exited | −0.01 pp | — |
C CHDChurch & Dwight Co., Inc. | — | −5,600 | — | exited | −0.01 pp | — |
| CunresolvedCooper Cos Inc/The | — | −3,000 | — | exited | −0.01 pp | — |
| DDNKNDunkin' Brands Group, Inc. | — | −7,500 | — | exited | −0.01 pp | — |
| EEHTHeHealth, Inc. | — | −9,400 | — | exited | −0.01 pp | — |
H HCSGHealthcare Services Group | — | −12,000 | — | exited | −0.01 pp | — |
H HSTMHealthStream Inc | — | −11,500 | — | exited | −0.01 pp | — |
L LKQLKQ Corporation | — | −14,000 | — | exited | −0.01 pp | — |
| NNGVCNatural Grocers By Vitamin Cottage, Inc | — | −10,000 | — | exited | −0.01 pp | — |
| PPINCNPremier Inc-class A | — | −11,000 | — | exited | −0.01 pp | — |
| BBECNBeacon Roofing Supply, Inc. | — | −7,100 | — | exited | 0.00 pp | — |
N NKENike, Inc. | — | −2,730 | — | exited | 0.00 pp | — |
T TITNTitan Machinery Inc. | — | −17,400 | — | exited | 0.00 pp | — |