Mairs & Power

Q1 2021 13F · by Andrew Adams, CIO

As of: Mar 31, 2021
Filed: May 14, 2021
US stock: $9.5B · prev $9.0B
Positions: 216 · prev 213
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves191 since the prior filing

+2.4 pp in · −2.4 pp out

New 11 +0.01 pp
Added 45 +2.34 pp
Trimmed 127 −2.41 pp
Exited 8 −0.03 pp

The book

Diversified · behaves like 42 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 13% a year, about 8.0 years per position

Low
Moderate
High

Top 5 positions22% of US stock

Positions216 in this filing · 8 exited


GOOGAlphabet Inc. Class C	5.70%	262,666	$543M	trimmed−7%	+0.18 pp	28 q
MSFTMicrosoft Corp	5.03%	2,033,004	$479M	added0%	+0.01 pp	32 q
USBU.S. Bancorp	3.98%	6,861,605	$380M	trimmed−11%	−0.03 pp	32 q
ECLEcolab, Inc.	3.78%	1,682,865	$360M	added+6%	−0.04 pp	32 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	3.58%	916,725	$341M	added+18%	+0.56 pp	32 q
MDTMedtronic plc	3.52%	2,840,761	$336M	trimmed−2%	−0.25 pp	26 q
GGGGraco Inc	3.17%	4,220,589	$302M	trimmed−3%	−0.32 pp	32 q
TECHBio-Techne Corp.	3.09%	770,035	$294M	trimmed−9%	+0.10 pp	27 q
TTCToro Company (The)	2.95%	2,722,196	$281M	trimmed−0%	+0.07 pp	32 q
JNJJohnson & Johnson	2.66%	1,540,163	$253M	trimmed−1%	−0.07 pp	32 q
FISVFiserv, Inc.	2.55%	2,044,229	$243M	added+5%	+0.08 pp	32 q
MMM3M Company	2.49%	1,230,860	$237M	trimmed−12%	−0.22 pp	32 q
VVISA Inc.	2.36%	1,061,373	$225M	added+2%	−0.17 pp	32 q
HRLHormel Foods Corporation	2.25%	4,485,356	$214M	added+6%	+0.05 pp	32 q
NVDANvidia Corp	2.25%	401,810	$215M	added+3%	−0.02 pp	8 q
DCIDonaldson Company, Inc.	2.06%	3,378,569	$196M	trimmed−4%	−0.12 pp	32 q
LFUSLittelfuse Inc	2.05%	737,188	$195M	added+2%	+0.01 pp	13 q
DISThe Walt Disney Company	1.99%	1,028,470	$190M	trimmed−8%	−0.27 pp	32 q
FULH.B. Fuller Company	1.94%	2,944,254	$185M	added0%	+0.25 pp	32 q
AMZNAmazon.Com Inc	1.90%	58,474	$181M	added+45%	+0.44 pp	30 q
FASTFastenal Co	1.88%	3,562,802	$179M	trimmed−2%	−0.09 pp	32 q
ABTAbbott Laboratories	1.83%	1,451,448	$174M	trimmed−1%	+0.05 pp	32 q
HONHoneywell International, Inc.	1.79%	783,731	$170M	trimmed−6%	−0.17 pp	32 q
WFCWells Fargo & Co.	1.75%	4,277,895	$167M	trimmed−5%	+0.24 pp	32 q
CORCoresite Realty Corp	1.59%	1,260,703	$151M	added0%	−0.16 pp	15 q
MSIMotorola Solutions, Inc. New	1.59%	805,430	$151M	added+2%	+0.09 pp	11 q
QCOMQualcomm Inc	1.52%	1,092,861	$145M	added+11%	−0.15 pp	32 q
PFGPrincipal Financial Group, Inc.	1.40%	2,229,249	$134M	trimmed−32%	−0.40 pp	32 q
SHWThe Sherwin-Williams Company	1.39%	179,067	$132M	added×2.1	+0.68 pp	9 q
TNCTennant Company	1.39%	1,657,679	$132M	added+1%	+0.11 pp	32 q
HDHome Depot, Inc.	1.34%	417,328	$127M	added+2%	+0.14 pp	32 q
LLYEli Lilly & Co.	1.34%	684,734	$128M	trimmed−4%	0.00 pp	32 q
CHRWC.H. Robinson Worldwide, Inc.	1.31%	1,311,984	$125M	added+2%	−0.04 pp	32 q
AXPAmerican Express Company	1.19%	800,533	$113M	trimmed−17%	−0.10 pp	32 q
TGTTarget Corporation	1.19%	570,899	$113M	trimmed−5%	+0.01 pp	32 q
NVTnVent Electric plc	1.19%	4,068,557	$114M	trimmed−10%	+0.02 pp	12 q
AIYActivision Blizzard Inc	0.92%	944,424	$88M	added+7%	+0.01 pp	5 q
SCHWThe Charles Schwab Corporation	0.91%	1,333,461	$87M	added0%	+0.13 pp	32 q
GLWCorning Incorporated	0.79%	1,726,791	$75M	trimmed−2%	+0.09 pp	32 q
PFEPfizer Inc.	0.76%	2,010,417	$73M	trimmed−3%	−0.09 pp	32 q
ZBHZimmer Biomet Holdings, Inc.	0.60%	354,631	$57M	trimmed−35%	−0.34 pp	32 q
DGIIDigi International Inc	0.52%	2,621,109	$50M	added0%	−0.03 pp	11 q
ONBOld National Bancorp	0.52%	2,552,034	$49M	trimmed−23%	−0.09 pp	13 q
BAXBaxter International Inc.	0.51%	579,480	$49M	trimmed−3%	−0.02 pp	32 q
SYYSysco Corporation	0.49%	596,892	$47M	trimmed−1%	−0.01 pp	31 q
UPSUnited Parcel Service, Inc. Class B	0.48%	267,028	$45M	trimmed−6%	−0.05 pp	32 q
JAMFJamf Holding Corp.	0.45%	1,206,550	$43M	added+7%	+0.07 pp	3 q
ROKRockwell Automation, Inc.	0.44%	157,632	$42M	trimmed−0%	0.00 pp	7 q
LNTAlliant Energy Corporation	0.42%	743,958	$40M	added+44%	+0.12 pp	30 q
WKWorkiva Inc.	0.40%	432,260	$38M	trimmed−3%	−0.05 pp	22 q
ELANElanco Animal Health Incorporated	0.39%	1,266,835	$37M	trimmed−0%	−0.04 pp	9 q
GWBGreat Western Bancorp, Inc.	0.38%	1,180,528	$36M	trimmed−33%	−0.03 pp	21 q
THRMGentherm Inc	0.36%	459,939	$34M	trimmed−5%	+0.01 pp	30 q
JPMJPMorgan Chase & Co.	0.35%	222,122	$34M	trimmed−7%	+0.01 pp	32 q
GNRCGenerac Holdings Inc	0.33%	95,435	$31M	trimmed−9%	+0.07 pp	29 q
GISGeneral Mills, Inc.	0.32%	496,833	$30M	trimmed−21%	−0.09 pp	32 q
PGProcter & Gamble Company	0.26%	182,702	$25M	added+2%	−0.02 pp	32 q
CFRCullen/Frost Bankers Inc.	0.25%	218,835	$24M	trimmed−7%	+0.02 pp	19 q
PRLBProto Labs, Inc.	0.22%	175,286	$21M	trimmed−13%	−0.12 pp	32 q
BMIBadger Meter, Inc.	0.21%	215,284	$20M	trimmed−7%	−0.03 pp	32 q
WTFCWintrust Financial Corp	0.20%	247,539	$19M	trimmed−4%	+0.02 pp	32 q
AAPLApple Inc.	0.19%	147,015	$18M	trimmed−2%	−0.03 pp	32 q
NVECNVE Corp	0.19%	263,870	$18M	trimmed−30%	−0.05 pp	32 q
OSKOshkosh Corp.	0.19%	153,815	$18M	added+6%	+0.05 pp	32 q
TRVThe Travelers Companies, Inc.	0.18%	116,601	$18M	trimmed−10%	−0.02 pp	32 q
CCMPCMC Materials, Inc.	0.17%	92,821	$16M	added+5%	+0.02 pp	9 q
INSPInspire Medical Systems, Inc.	0.17%	76,379	$16M	trimmed−8%	0.00 pp	12 q
INTCIntel Corp	0.17%	250,136	$16M	trimmed−16%	+0.01 pp	32 q
PNRPentair plc	0.17%	263,252	$16M	trimmed−17%	−0.02 pp	28 q
EMREmerson Electric Co.	0.16%	173,655	$16M	trimmed−21%	−0.04 pp	32 q
XELXcel Energy, Inc.	0.16%	235,119	$16M	added0%	−0.01 pp	32 q
GBCIGlacier Bancorp Inc	0.15%	257,871	$15M	trimmed−8%	+0.01 pp	19 q
CTLTCatalent, Inc.	0.14%	124,429	$13M	trimmed−2%	−0.01 pp	17 q
SNBRQSleep Number Corp	0.13%	87,581	$13M	trimmed−13%	+0.04 pp	4 q
AIRAAR Corp.	0.12%	285,738	$12M	trimmed−4%	0.00 pp	12 q
CASYCasey's General Stores Inc	0.12%	52,560	$11M	trimmed−0%	+0.02 pp	32 q
HSYThe Hershey Company	0.12%	70,980	$11M	trimmed−2%	0.00 pp	32 q
ASBAssociated Banc-Corp	0.11%	468,775	$10M	trimmed−15%	0.00 pp	32 q
42OPhysicians Realty Trust	0.11%	582,108	$10M	added+2%	0.00 pp	26 q
BKHBlack Hills Corporation	0.10%	139,332	$9M	trimmed−19%	−0.02 pp	17 q
IINIntriCon Corporation	0.10%	367,691	$9M	trimmed−4%	+0.02 pp	14 q
MCSThe Marcus Corporation	0.10%	476,938	$10M	added+28%	+0.04 pp	20 q
CVXChevron Corporation	0.09%	79,656	$8M	trimmed−19%	0.00 pp	32 q
EPACEnerpac Tool Group Corp.	0.09%	321,884	$8M	trimmed−6%	0.00 pp	25 q
NWENorthWestern Energy Group, Inc.	0.09%	138,725	$9M	added+1%	0.00 pp	7 q
PLXSPlexus Corp	0.08%	86,753	$8M	added+46%	+0.03 pp	4 q
BRK.BBERKSHIRE HATHAWAY Class B	0.07%	24,838	$6M	trimmed−6%	0.00 pp	32 q
HUBGHUB Group Inc	0.07%	93,328	$6M	trimmed−0%	+0.01 pp	32 q
KMBKimberly-Clark Corp.	0.07%	46,028	$6M	trimmed−15%	−0.01 pp	32 q
PDCOPatterson Companies, Inc.	0.07%	214,941	$7M	trimmed−6%	−0.01 pp	32 q
QCRHQCR Holdings Inc	0.07%	148,208	$7M	trimmed−0%	0.00 pp	17 q
TXNTexas Instruments Incorporated	0.07%	32,800	$6M	added+55%	+0.03 pp	3 q
ABBVAbbvie Inc.	0.06%	52,242	$6M	trimmed−23%	−0.02 pp	32 q
BMYBristol-Myers Squibb Co.	0.06%	97,352	$6M	trimmed−6%	−0.01 pp	32 q
CSIICardiovascular Systems, Inc.	0.06%	158,309	$6M	added+18%	−0.01 pp	27 q
MGPIMGP Ingredients Inc	0.06%	91,092	$5M	trimmed−0%	+0.01 pp	10 q
MRKMerck & Co., Inc.	0.06%	75,873	$6M	trimmed−7%	−0.01 pp	32 q
RAVNRaven Industries Inc	0.06%	159,186	$6M	added+19%	+0.01 pp	24 q
VZVerizon Communications	0.06%	96,006	$6M	trimmed−11%	−0.01 pp	32 q
ENVEnvestnet, Inc.	0.05%	70,349	$5M	added+47%	+0.01 pp	4 q
SCHBSchwab U.S. Broad Market ETF	0.05%	45,370	$4M	held	—	32 q
AMCRAmcor plc	0.05%	388,865	$5M	trimmed−32%	−0.02 pp	8 q
XOMExxon Mobil Corp	0.04%	76,637	$4M	trimmed−30%	−0.01 pp	32 q
SPYState Street SPDR S&P 500 ETF Trust	0.04%	9,026	$4M	added+14%	+0.01 pp	32 q
SU6Surmodics Inc	0.04%	60,612	$3M	added+36%	+0.02 pp	7 q
GOOGLAlphabet Inc. Class A	0.03%	1,498	$3M	held	—	23 q
BRK.ABerkshire Hathaway Inc.	0.03%	7	$3M	held	—	31 q
CYBECyberoptics Corp	0.03%	125,574	$3M	trimmed−0%	0.00 pp	17 q
MCDMcDonald's Corporation	0.03%	14,573	$3M	trimmed−5%	−0.01 pp	32 q
SNASnap-on Incorporated	0.03%	12,954	$3M	trimmed−48%	−0.02 pp	32 q
AEBAAllete Inc	0.02%	32,378	$2M	trimmed−4%	0.00 pp	32 q
AMGNAmgen Inc	0.02%	8,455	$2M	trimmed−0%	0.00 pp	32 q
CATCaterpillar Inc.	0.02%	10,135	$2M	added+41%	+0.01 pp	32 q
CSCOCisco Systems, Inc. (DE)	0.02%	32,444	$2M	trimmed−5%	0.00 pp	32 q
COPConocoPhillips	0.02%	33,070	$2M	trimmed−40%	0.00 pp	32 q
IDXXIdexx Laboratories Inc	0.02%	3,404	$2M	held	—	30 q
IVViShares Core S&P 500 ETF	0.02%	3,594	$1M	trimmed−1%	0.00 pp	32 q
MTSCMTS Systems Corp	0.02%	27,500	$2M	trimmed−6%	0.00 pp	32 q
ORCLOracle Corp	0.02%	28,161	$2M	trimmed−1%	0.00 pp	32 q
PEPPepsiCo, Inc.	0.02%	14,256	$2M	added+9%	0.00 pp	32 q
SCHFSchwab International Equity ETF	0.02%	40,000	$2M	trimmed−9%	0.00 pp	32 q
UNPUnion Pacific Corp.	0.02%	9,577	$2M	trimmed−1%	0.00 pp	20 q
VCELVericel Corporation	0.02%	28,000	$2M	trimmed−2%	+0.01 pp	7 q
CLBCore Laboratories Inc.	0.02%	79,263	$2M	trimmed−35%	−0.02 pp	11 q
TAT&T Inc.	0.01%	34,912	$1M	trimmed−0%	0.00 pp	32 q
ADBEAdobe Inc.	0.01%	1,698	$807,000	trimmed−7%	0.00 pp	22 q
AMTAmerican Tower Corporation	0.01%	2,778	$664,000	trimmed−12%	0.00 pp	13 q
AMPAmeriprise Financial, Inc.	0.01%	2,362	$549,000	held	—	31 q
AMATApplied Materials Inc	0.01%	5,528	$739,000	trimmed−3%	0.00 pp	17 q
ADPAutomatic Data Processing	0.01%	6,327	$1M	added+37%	0.00 pp	32 q
AXGNAxogen, Inc.	0.01%	27,299	$553,000	trimmed−5%	0.00 pp	7 q
BDXBecton, Dickinson and Co.	0.01%	4,119	$1M	trimmed−2%	0.00 pp	32 q
BABoeing Company	0.01%	3,682	$938,000	added+1%	0.00 pp	32 q
CSXCSX Corporation	0.01%	6,414	$618,000	trimmed−11%	0.00 pp	17 q
unresolvedCalyxt Inc	0.01%	206,977	$1M	trimmed−7%	0.00 pp	14 q
CTASCintas Corp	0.01%	4,009	$1M	held	—	4 q
KOCoca-Cola Company	0.01%	26,481	$1M	trimmed−6%	−0.01 pp	32 q
COSTCostco Wholesale Corp	0.01%	3,318	$1M	trimmed−3%	0.00 pp	32 q
DLXDeluxe Corporation	0.01%	29,033	$1M	trimmed−3%	0.00 pp	32 q
METAMeta Platforms, Inc. Class A	0.01%	2,671	$787,000	held	—	9 q
HYLNHyliion Holdings Corp.	0.01%	101,600	$1M	held	—	2 q
IBMInternational Business Machines Corporation	0.01%	8,684	$1M	trimmed−17%	0.00 pp	32 q
LOWLowe's Companies Inc.	0.01%	6,969	$1M	held	—	32 q
MDUMDU Resources Group, Inc.	0.01%	23,358	$738,000	trimmed−30%	0.00 pp	32 q
MAMastercard Incorporated	0.01%	2,515	$895,000	trimmed−9%	0.00 pp	14 q
NFLXNetFlix Inc	0.01%	1,255	$655,000	held	—	2 q
NKENike, Inc.	0.01%	4,082	$542,000	held	—	16 q
NSCNorfolk Southern Corp.	0.01%	4,423	$1M	trimmed−8%	0.00 pp	32 q
PSXPhillips 66	0.01%	12,866	$1M	trimmed−22%	0.00 pp	32 q
RTXRTX Corporation	0.01%	10,676	$825,000	trimmed−9%	0.00 pp	32 q
SLBSLB Limited	0.01%	41,023	$1M	trimmed−67%	−0.02 pp	32 q
SHYFThe Shyft Group, Inc.	0.01%	17,200	$640,000	trimmed−9%	0.00 pp	2 q
SBUXStarbucks Corp	0.01%	8,547	$934,000	added0%	0.00 pp	17 q
TCFTcf Financial Corp	0.01%	11,801	$548,000	trimmed−11%	0.00 pp	7 q
TSLATesla, Inc.	0.01%	1,499	$1M	trimmed−18%	0.00 pp	3 q
TMOThermo Fisher Scientific, Inc.	0.01%	1,355	$618,000	held	—	29 q
THCBMicrovast Holdings, Inc.	0.01%	67,100	$825,000	new	+0.01 pp	new
UFCSUnited Fire Group Inc.	0.01%	40,873	$1M	trimmed−65%	−0.02 pp	29 q
VIGVanguard Dividend Appreciation ETF	0.01%	3,275	$482,000	added+2%	0.00 pp	17 q
VTIVanguard Morningstar Total Stock Market ETF	0.01%	2,724	$563,000	added+61%	+0.01 pp	2 q
WECWEC Energy Group, Inc.	0.01%	7,319	$685,000	held	—	24 q
WMTWalmart Inc.	0.01%	5,105	$693,000	added+6%	0.00 pp	32 q
WYWeyerhaeuser Company	0.01%	22,550	$803,000	trimmed−3%	0.00 pp	30 q
ZTSZoetis Inc.	0.01%	3,607	$568,000	trimmed−1%	0.00 pp	13 q
AMEAmetek, Inc.	0.00%	2,411	$308,000	held	—	4 q
AKXAnsys Inc	0.00%	677	$230,000	trimmed−24%	0.00 pp	8 q
ADSKAutodesk Inc	0.00%	998	$277,000	held	—	2 q
BPBP p.l.c.	0.00%	9,860	$240,000	trimmed−30%	0.00 pp	32 q
BACBank of America Corporation	0.00%	11,879	$460,000	trimmed−2%	0.00 pp	32 q
BNYBank of New York Mellon Corporation	0.00%	5,888	$278,000	new	0.00 pp	new
BIIBBiogen Inc.	0.00%	1,025	$287,000	held	—	32 q
BXBlackstone Inc.	0.00%	5,300	$395,000	trimmed−4%	0.00 pp	8 q
CARRCarrier Global Corporation	0.00%	7,150	$302,000	trimmed−14%	0.00 pp	3 q
CMCSAComcast Corp	0.00%	8,512	$461,000	trimmed−0%	0.00 pp	18 q
CMICummins Inc.	0.00%	983	$255,000	new	0.00 pp	new
DHRDanaher Corporation	0.00%	921	$207,000	held	—	3 q
DEDeere & Company	0.00%	939	$351,000	trimmed−6%	0.00 pp	3 q
DDominion Energy, Inc	0.00%	4,632	$352,000	trimmed−1%	0.00 pp	32 q
DUKDuke Energy Corporation	0.00%	2,574	$248,000	added+3%	0.00 pp	3 q
EPDEnterprise Products Partners L.P.	0.00%	10,200	$225,000	held	—	2 q
EXCExelon Corporation	0.00%	6,278	$275,000	held	—	32 q
FLTCorpay, Inc.	0.00%	1,000	$269,000	held	—	4 q
FFord Motor Company	0.00%	19,000	$233,000	new	0.00 pp	new
unresolvedGeneral Electric Co	0.00%	35,438	$465,000	trimmed−49%	−0.01 pp	32 q
GPCGenuine Parts Company	0.00%	1,950	$225,000	new	0.00 pp	new
HOGHarley-Davidson, Inc.	0.00%	7,458	$299,000	new	0.00 pp	new
HWKNHawkins Inc	0.00%	13,000	$436,000	held	—	32 q
IPGPIPG Photonics Corporation	0.00%	1,500	$316,000	held	—	4 q
ITWIllinois Tool Works Inc.	0.00%	1,849	$410,000	held	—	17 q
QQQInvesco QQQ Trust, Series 1	0.00%	1,255	$401,000	trimmed−2%	0.00 pp	5 q
EFAiShares MSCI EAFE ETF	0.00%	4,342	$329,000	trimmed−30%	−0.01 pp	32 q
IJHiShares Core S&P Mid-Cap ETF	0.00%	900	$234,000	trimmed−7%	0.00 pp	2 q
IJTiShares S&P Small-Cap 600 Growth ETF	0.00%	3,310	$424,000	held	—	22 q
MKCMcCormick & Company, Incorporated Non-VTG CS	0.00%	2,700	$241,000	held	—	4 q
MDLZMondelez International, Inc. Class A	0.00%	3,516	$206,000	new	0.00 pp	new
NEENextEra Energy, Inc.	0.00%	6,141	$464,000	trimmed−8%	−0.01 pp	32 q
NVSNovartis AG	0.00%	2,530	$216,000	trimmed−6%	0.00 pp	32 q
NMSNuveen Minnesota Quality Municipal Income Fund	0.00%	31,200	$463,000	held	—	26 q
OTISOtis Worldwide Corporation	0.00%	3,360	$230,000	trimmed−22%	0.00 pp	4 q
PAYXPaychex Inc	0.00%	2,730	$268,000	held	—	4 q
PMPhilip Morris International Inc.	0.00%	4,823	$428,000	trimmed−1%	0.00 pp	32 q
PLUGPlug Power Inc.	0.00%	10,000	$358,000	trimmed−50%	−0.01 pp	8 q
PIIPolaris Inc.	0.00%	2,000	$267,000	new	0.00 pp	new
PCYOPure Cycle Corporation	0.00%	11,855	$159,000	held	—	32 q
SEICSEI Investments Co	0.00%	3,300	$201,000	new	0.00 pp	new
MDYState Street SPDR S&P MIDCAP 400 ETF Trust	0.00%	437	$208,000	trimmed−18%	0.00 pp	4 q
XLKState Street Technology Select Sector SPDR ETF	0.00%	3,452	$458,000	held	—	9 q
SONYSony Group Corporation	0.00%	2,415	$256,000	trimmed−4%	0.00 pp	2 q
SOThe Southern Company	0.00%	4,158	$258,000	trimmed−2%	0.00 pp	9 q
VWOVanguard FTSE Emerging Markets ETF	0.00%	3,933	$205,000	new	0.00 pp	new
VGTVanguard Information Technology ETF	0.00%	780	$280,000	held	—	2 q
VUGVanguard Morningstar Growth ETF	0.00%	803	$206,000	held	—	2 q
WABWabtec Inc.	0.00%	5,120	$405,000	new	0.00 pp	new
WBAWalgreens Boots Alliance, Inc	0.00%	8,050	$442,000	held	—	26 q
ACNAccenture PLC	0.00%	1,310	$362,000	held	—	3 q
TTTrane Technologies plc	0.00%	1,299	$215,000	trimmed−6%	0.00 pp	2 q
APOGApogee Enterprises Inc	—	−44,892	—	exited	−0.02 pp	—
VTRSViatris Inc.	—	−57,215	—	exited	−0.01 pp	—
CERNCerner Corp	—	−2,560	—	exited	0.00 pp	—
CLColgate-Palmolive Company	—	−2,600	—	exited	0.00 pp	—
FRCBFirst Republic Bk CA	—	−1,392	—	exited	0.00 pp	—
LMTLockheed Martin Corp.	—	−633	—	exited	0.00 pp	—
POMPolymet Mining Corp	—	−83,266	—	exited	0.00 pp	—
RETAReata Pharmaceuticals, Inc. Class A	—	−2,000	—	exited	0.00 pp	—