Mairs & Power

Q2 2021 13F · by Andrew Adams, CIO

As of: Jun 30, 2021
Filed: Aug 16, 2021
US stock: $10.1B · prev $9.5B
Positions: 212 · prev 216
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%

Moves182 since the prior filing

+1.6 pp in · −1.6 pp out

New 7 +0.05 pp
Added 47 +1.58 pp
Trimmed 117 −1.50 pp
Exited 11 −0.05 pp

The book

Diversified · behaves like 40 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 10.0% a year, about 10.0 years per position

Low
Moderate
High

Top 5 positions23% of US stock

GOOG Alphabet Inc. Class C trimmed+0.37 pp trimmed+0.376.1%
MSFT Microsoft Corp added+0.63 pp added+0.635.7%
ECL Ecolab, Inc. added−0.11 pp added−0.113.7%
USB U.S. Bancorp trimmed−0.31 pp trimmed−0.313.7%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) added+0.07 pp added+0.073.6%

Positions212 in this filing · 11 exited


GOOGAlphabet Inc. Class C	6.07%	244,982	$614M	trimmed−7%	+0.37 pp	29 q
MSFTMicrosoft Corp	5.66%	2,112,611	$572M	added+4%	+0.63 pp	33 q
ECLEcolab, Inc.	3.67%	1,801,157	$371M	added+7%	−0.11 pp	33 q
USBU.S. Bancorp	3.67%	6,512,954	$371M	trimmed−5%	−0.31 pp	33 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	3.65%	923,506	$370M	added+1%	+0.07 pp	33 q
MDTMedtronic plc	3.39%	2,760,448	$343M	trimmed−3%	−0.13 pp	27 q
TECHBio-Techne Corp.	3.24%	728,836	$328M	trimmed−5%	+0.15 pp	28 q
GGGGraco Inc	3.11%	4,158,576	$315M	trimmed−1%	−0.06 pp	33 q
NVDANvidia Corp	2.98%	376,258	$301M	trimmed−6%	+0.73 pp	9 q
TTCToro Company (The)	2.87%	2,645,005	$291M	trimmed−3%	−0.08 pp	33 q
AMZNAmazon.Com Inc	2.79%	82,089	$282M	added+40%	+0.89 pp	31 q
JNJJohnson & Johnson	2.51%	1,538,955	$254M	trimmed−0%	−0.15 pp	33 q
VVISA Inc.	2.45%	1,059,250	$248M	trimmed−0%	+0.09 pp	33 q
MMM3M Company	2.30%	1,169,151	$232M	trimmed−5%	−0.19 pp	33 q
FISVFiserv, Inc.	2.21%	2,094,068	$224M	added+2%	−0.34 pp	33 q
HRLHormel Foods Corporation	2.14%	4,540,010	$217M	added+1%	−0.11 pp	33 q
DCIDonaldson Company, Inc.	2.10%	3,337,209	$212M	trimmed−1%	+0.04 pp	33 q
LFUSLittelfuse Inc	1.90%	754,165	$192M	added+2%	−0.15 pp	14 q
WFCWells Fargo & Co.	1.82%	4,071,617	$184M	trimmed−5%	+0.07 pp	33 q
FASTFastenal Co	1.81%	3,519,184	$183M	trimmed−1%	−0.07 pp	33 q
DISThe Walt Disney Company	1.77%	1,019,585	$179M	trimmed−1%	−0.22 pp	33 q
ABTAbbott Laboratories	1.73%	1,506,984	$175M	added+4%	−0.10 pp	33 q
MSIMotorola Solutions, Inc. New	1.73%	807,659	$175M	added0%	+0.14 pp	12 q
FULH.B. Fuller Company	1.70%	2,707,748	$172M	trimmed−8%	−0.24 pp	33 q
HONHoneywell International, Inc.	1.62%	749,219	$164M	trimmed−4%	−0.17 pp	33 q
QCOMQualcomm Inc	1.59%	1,126,368	$161M	added+3%	+0.07 pp	33 q
CORCoresite Realty Corp	1.57%	1,182,096	$159M	trimmed−6%	−0.02 pp	16 q
LLYEli Lilly & Co.	1.53%	676,666	$155M	trimmed−1%	+0.19 pp	33 q
SHWThe Sherwin-Williams Company	1.48%	550,612	$150M	added+3%	+0.09 pp	10 q
TGTTarget Corporation	1.33%	557,537	$135M	trimmed−2%	+0.14 pp	33 q
HDHome Depot, Inc.	1.32%	419,281	$134M	added0%	−0.02 pp	33 q
TNCTennant Company	1.31%	1,658,466	$132M	added0%	−0.08 pp	33 q
CHRWC.H. Robinson Worldwide, Inc.	1.21%	1,309,993	$123M	trimmed−0%	−0.10 pp	33 q
NVTnVent Electric plc	1.19%	3,852,202	$120M	trimmed−5%	0.00 pp	13 q
PFGPrincipal Financial Group, Inc.	1.12%	1,786,126	$113M	trimmed−20%	−0.28 pp	33 q
AXPAmerican Express Company	1.09%	668,474	$110M	trimmed−17%	−0.10 pp	33 q
SCHWThe Charles Schwab Corporation	0.95%	1,321,465	$96M	trimmed−1%	+0.04 pp	33 q
AIYActivision Blizzard Inc	0.93%	986,210	$94M	added+4%	+0.01 pp	6 q
PFEPfizer Inc.	0.76%	1,959,681	$77M	trimmed−3%	0.00 pp	33 q
GLWCorning Incorporated	0.69%	1,717,388	$70M	trimmed−1%	−0.10 pp	33 q
DGIIDigi International Inc	0.53%	2,643,233	$53M	added+1%	+0.01 pp	12 q
UPSUnited Parcel Service, Inc. Class B	0.52%	254,209	$53M	trimmed−5%	+0.04 pp	33 q
WKWorkiva Inc.	0.50%	454,750	$51M	added+5%	+0.10 pp	23 q
SYYSysco Corporation	0.49%	643,538	$50M	added+8%	0.00 pp	32 q
BAXBaxter International Inc.	0.46%	574,300	$46M	trimmed−1%	−0.05 pp	33 q
JAMFJamf Holding Corp.	0.45%	1,367,340	$46M	added+13%	0.00 pp	4 q
ROKRockwell Automation, Inc.	0.45%	157,627	$45M	trimmed0%	+0.01 pp	8 q
ONBOld National Bancorp	0.44%	2,539,234	$45M	trimmed−1%	−0.08 pp	14 q
LNTAlliant Energy Corporation	0.43%	772,081	$43M	added+4%	+0.01 pp	31 q
ELANElanco Animal Health Incorporated	0.40%	1,155,428	$40M	trimmed−9%	+0.01 pp	10 q
ZBHZimmer Biomet Holdings, Inc.	0.40%	253,055	$41M	trimmed−29%	−0.20 pp	33 q
GNRCGenerac Holdings Inc	0.37%	89,914	$37M	trimmed−6%	+0.04 pp	30 q
THRMGentherm Inc	0.36%	511,817	$36M	added+11%	0.00 pp	31 q
INSPInspire Medical Systems, Inc.	0.34%	177,734	$34M	added×2.3	+0.17 pp	13 q
JPMJPMorgan Chase & Co.	0.34%	219,677	$34M	trimmed−1%	−0.01 pp	33 q
GISGeneral Mills, Inc.	0.28%	458,937	$28M	trimmed−8%	−0.04 pp	33 q
GWBGreat Western Bancorp, Inc.	0.25%	772,805	$25M	trimmed−35%	−0.13 pp	22 q
PGProcter & Gamble Company	0.24%	182,328	$25M	trimmed−0%	−0.02 pp	33 q
PIIPolaris Inc.	0.22%	165,931	$23M	added×83.0	+0.22 pp	2 q
PRLBProto Labs, Inc.	0.22%	244,080	$22M	added+39%	0.00 pp	33 q
BMIBadger Meter, Inc.	0.20%	203,319	$20M	trimmed−6%	−0.01 pp	33 q
CFRCullen/Frost Bankers Inc.	0.20%	184,995	$21M	trimmed−15%	−0.05 pp	20 q
AAPLApple Inc.	0.19%	139,325	$19M	trimmed−5%	0.00 pp	33 q
WTFCWintrust Financial Corp	0.18%	235,123	$18M	trimmed−5%	−0.02 pp	33 q
OSKOshkosh Corp.	0.17%	135,075	$17M	trimmed−12%	−0.02 pp	33 q
CCMPCMC Materials, Inc.	0.16%	105,098	$16M	added+13%	−0.01 pp	10 q
TRVThe Travelers Companies, Inc.	0.16%	109,826	$16M	trimmed−6%	−0.02 pp	33 q
XELXcel Energy, Inc.	0.16%	238,177	$16M	added+1%	0.00 pp	33 q
PNRPentair plc	0.15%	226,578	$15M	trimmed−14%	−0.02 pp	29 q
EMREmerson Electric Co.	0.14%	151,311	$15M	trimmed−13%	−0.02 pp	33 q
GBCIGlacier Bancorp Inc	0.14%	248,469	$14M	trimmed−4%	−0.01 pp	20 q
AIRAAR Corp.	0.13%	336,117	$13M	added+18%	+0.01 pp	13 q
CASYCasey's General Stores Inc	0.13%	65,888	$13M	added+25%	+0.01 pp	33 q
CTLTCatalent, Inc.	0.13%	120,043	$13M	trimmed−4%	−0.01 pp	18 q
HSYThe Hershey Company	0.12%	70,510	$12M	trimmed−1%	0.00 pp	33 q
INTCIntel Corp	0.12%	220,878	$12M	trimmed−12%	−0.05 pp	33 q
42OPhysicians Realty Trust	0.12%	644,685	$12M	added+11%	+0.01 pp	27 q
MCSThe Marcus Corporation	0.11%	504,131	$11M	added+6%	+0.01 pp	21 q
BKHBlack Hills Corporation	0.09%	140,359	$9M	added+1%	−0.01 pp	18 q
PLXSPlexus Corp	0.09%	94,745	$9M	added+9%	+0.01 pp	5 q
SNBRQSleep Number Corp	0.09%	79,519	$9M	trimmed−9%	−0.04 pp	5 q
TXNTexas Instruments Incorporated	0.09%	45,655	$9M	added+39%	+0.02 pp	4 q
ASBAssociated Banc-Corp	0.08%	389,342	$8M	trimmed−17%	−0.03 pp	33 q
EPACEnerpac Tool Group Corp.	0.08%	291,379	$8M	trimmed−9%	−0.01 pp	26 q
IINIntriCon Corporation	0.08%	372,164	$8M	added+1%	−0.02 pp	15 q
NWENorthWestern Energy Group, Inc.	0.08%	140,621	$8M	added+1%	−0.01 pp	8 q
BRK.BBERKSHIRE HATHAWAY Class B	0.07%	24,228	$7M	trimmed−2%	0.00 pp	33 q
CSIICardiovascular Systems, Inc.	0.07%	167,319	$7M	added+6%	+0.01 pp	28 q
CVXChevron Corporation	0.07%	67,469	$7M	trimmed−15%	−0.02 pp	33 q
ENVEnvestnet, Inc.	0.07%	98,085	$7M	added+39%	+0.02 pp	5 q
NVECNVE Corp	0.07%	99,644	$7M	trimmed−62%	−0.12 pp	33 q
QCRHQCR Holdings Inc	0.07%	148,108	$7M	trimmed−0%	0.00 pp	18 q
ABBVAbbvie Inc.	0.06%	50,431	$6M	trimmed−3%	0.00 pp	33 q
HUBGHUB Group Inc	0.06%	94,324	$6M	added+1%	−0.01 pp	33 q
PDCOPatterson Companies, Inc.	0.06%	212,357	$6M	trimmed−1%	−0.01 pp	33 q
BMYBristol-Myers Squibb Co.	0.05%	82,635	$6M	trimmed−15%	−0.01 pp	33 q
CYBECyberoptics Corp	0.05%	125,574	$5M	held	—	18 q
KMBKimberly-Clark Corp.	0.05%	39,025	$5M	trimmed−15%	−0.02 pp	33 q
MGPIMGP Ingredients Inc	0.05%	80,584	$5M	trimmed−12%	−0.01 pp	11 q
MRKMerck & Co., Inc.	0.05%	66,953	$5M	trimmed−12%	−0.01 pp	33 q
SCHBSchwab U.S. Broad Market ETF	0.05%	45,370	$5M	held	—	33 q
VZVerizon Communications	0.05%	97,602	$5M	added+2%	−0.01 pp	33 q
GOOGLAlphabet Inc. Class A	0.04%	1,462	$4M	trimmed−2%	+0.01 pp	24 q
ADPAutomatic Data Processing	0.04%	18,877	$4M	added×3.0	+0.03 pp	33 q
XOMExxon Mobil Corp	0.04%	60,987	$4M	trimmed−20%	0.00 pp	33 q
SPYState Street SPDR S&P 500 ETF Trust	0.04%	9,861	$4M	added+9%	0.00 pp	33 q
AMCRAmcor plc	0.04%	310,458	$4M	trimmed−20%	−0.01 pp	9 q
BRK.ABerkshire Hathaway Inc.	0.03%	7	$3M	held	—	32 q
MCDMcDonald's Corporation	0.03%	14,103	$3M	trimmed−3%	0.00 pp	33 q
SKYTSkyWater Technology	0.03%	98,199	$3M	new	+0.03 pp	new
SU6Surmodics Inc	0.03%	60,564	$3M	trimmed−0%	−0.01 pp	8 q
AEBAAllete Inc	0.02%	24,863	$2M	trimmed−23%	0.00 pp	33 q
AMGNAmgen Inc	0.02%	8,380	$2M	trimmed−1%	0.00 pp	33 q
CSCOCisco Systems, Inc. (DE)	0.02%	28,657	$2M	trimmed−12%	0.00 pp	33 q
HYLNHyliion Holdings Corp.	0.02%	148,600	$2M	added+46%	+0.01 pp	3 q
IDXXIdexx Laboratories Inc	0.02%	3,404	$2M	held	—	31 q
IVViShares Core S&P 500 ETF	0.02%	4,155	$2M	added+16%	0.00 pp	33 q
ORCLOracle Corp	0.02%	26,096	$2M	trimmed−7%	0.00 pp	33 q
PEPPepsiCo, Inc.	0.02%	11,848	$2M	trimmed−17%	0.00 pp	33 q
RAVNRaven Industries Inc	0.02%	29,386	$2M	trimmed−82%	−0.04 pp	25 q
SCHFSchwab International Equity ETF	0.02%	40,000	$2M	held	—	33 q
SNASnap-on Incorporated	0.02%	10,965	$2M	trimmed−15%	−0.01 pp	33 q
UNPUnion Pacific Corp.	0.02%	8,427	$2M	trimmed−12%	0.00 pp	21 q
CMBMFCambium Networks Corp Ord	0.02%	43,852	$2M	new	+0.02 pp	new
TAT&T Inc.	0.01%	30,023	$864,000	trimmed−14%	0.00 pp	33 q
ADBEAdobe Inc.	0.01%	1,513	$886,000	trimmed−11%	0.00 pp	23 q
AMTAmerican Tower Corporation	0.01%	2,778	$750,000	held	—	14 q
AMPAmeriprise Financial, Inc.	0.01%	2,362	$588,000	held	—	32 q
AMATApplied Materials Inc	0.01%	5,477	$780,000	trimmed−1%	0.00 pp	18 q
AXGNAxogen, Inc.	0.01%	27,299	$590,000	held	—	8 q
BACBank of America Corporation	0.01%	12,655	$522,000	added+7%	+0.01 pp	33 q
BDXBecton, Dickinson and Co.	0.01%	4,069	$990,000	trimmed−1%	0.00 pp	33 q
BABoeing Company	0.01%	3,582	$858,000	trimmed−3%	0.00 pp	33 q
CSXCSX Corporation	0.01%	19,242	$617,000	held	—	18 q
CATCaterpillar Inc.	0.01%	6,972	$2M	trimmed−31%	−0.01 pp	33 q
CTASCintas Corp	0.01%	3,959	$2M	trimmed−1%	0.00 pp	5 q
KOCoca-Cola Company	0.01%	26,831	$1M	added+1%	0.00 pp	33 q
COPConocoPhillips	0.01%	16,952	$1M	trimmed−49%	−0.01 pp	33 q
COSTCostco Wholesale Corp	0.01%	3,237	$1M	trimmed−2%	0.00 pp	33 q
DLXDeluxe Corporation	0.01%	28,833	$1M	trimmed−1%	0.00 pp	33 q
METAMeta Platforms, Inc. Class A	0.01%	2,871	$998,000	added+7%	0.00 pp	10 q
IBMInternational Business Machines Corporation	0.01%	7,761	$1M	trimmed−11%	0.00 pp	33 q
LOWLowe's Companies Inc.	0.01%	6,969	$1M	held	—	33 q
MDUMDU Resources Group, Inc.	0.01%	19,933	$625,000	trimmed−15%	0.00 pp	33 q
MAMastercard Incorporated	0.01%	2,485	$907,000	trimmed−1%	0.00 pp	15 q
NKENike, Inc.	0.01%	4,037	$624,000	trimmed−1%	0.00 pp	17 q
NSCNorfolk Southern Corp.	0.01%	4,423	$1M	held	—	33 q
NMSNuveen Minnesota Quality Municipal Income Fund	0.01%	31,200	$509,000	held	—	27 q
PSXPhillips 66	0.01%	7,087	$608,000	trimmed−45%	0.00 pp	33 q
RTXRTX Corporation	0.01%	9,876	$843,000	trimmed−7%	0.00 pp	33 q
XLKState Street Technology Select Sector SPDR ETF	0.01%	3,452	$510,000	held	—	10 q
SBUXStarbucks Corp	0.01%	8,498	$950,000	trimmed−1%	0.00 pp	18 q
TMOThermo Fisher Scientific, Inc.	0.01%	1,155	$583,000	trimmed−15%	0.00 pp	30 q
THCBMicrovast Holdings, Inc.	0.01%	70,100	$955,000	added+4%	0.00 pp	2 q
VTIVanguard Morningstar Total Stock Market ETF	0.01%	2,524	$562,000	trimmed−7%	0.00 pp	3 q
VCELVericel Corporation	0.01%	27,710	$1M	trimmed−1%	−0.01 pp	8 q
WECWEC Energy Group, Inc.	0.01%	7,319	$651,000	held	—	25 q
WMTWalmart Inc.	0.01%	5,363	$756,000	added+5%	0.00 pp	33 q
WYWeyerhaeuser Company	0.01%	22,550	$776,000	held	—	31 q
ZTSZoetis Inc.	0.01%	3,557	$663,000	trimmed−1%	0.00 pp	14 q
AMEAmetek, Inc.	0.00%	2,411	$322,000	held	—	5 q
AKXAnsys Inc	0.00%	677	$235,000	held	—	9 q
ADSKAutodesk Inc	0.00%	825	$241,000	trimmed−17%	0.00 pp	3 q
BPBP p.l.c.	0.00%	8,276	$219,000	trimmed−16%	0.00 pp	33 q
BIIBBiogen Inc.	0.00%	1,025	$355,000	held	—	33 q
BXBlackstone Inc.	0.00%	4,100	$398,000	trimmed−23%	0.00 pp	9 q
unresolvedCalyxt Inc	0.00%	47,740	$192,000	trimmed−77%	−0.01 pp	15 q
CARRCarrier Global Corporation	0.00%	6,250	$304,000	trimmed−13%	0.00 pp	4 q
CERNCerner Corp	0.00%	2,560	$200,000	new	0.00 pp	new
CMCSAComcast Corp	0.00%	5,747	$328,000	trimmed−32%	0.00 pp	19 q
CMICummins Inc.	0.00%	928	$226,000	trimmed−6%	0.00 pp	2 q
DHRDanaher Corporation	0.00%	921	$247,000	held	—	4 q
DEDeere & Company	0.00%	913	$322,000	trimmed−3%	0.00 pp	4 q
DDominion Energy, Inc	0.00%	4,632	$341,000	held	—	33 q
DUKDuke Energy Corporation	0.00%	2,574	$254,000	held	—	4 q
EPDEnterprise Products Partners L.P.	0.00%	9,600	$232,000	trimmed−6%	0.00 pp	3 q
EXCExelon Corporation	0.00%	6,278	$278,000	held	—	33 q
FLTCorpay, Inc.	0.00%	1,000	$256,000	held	—	5 q
FFord Motor Company	0.00%	19,000	$282,000	held	—	2 q
unresolvedGeneral Electric Co	0.00%	29,049	$391,000	trimmed−18%	0.00 pp	33 q
GPCGenuine Parts Company	0.00%	1,950	$247,000	held	—	2 q
HWKNHawkins Inc	0.00%	13,000	$426,000	held	—	33 q
HBANHuntington Bancshares Inc	0.00%	28,093	$401,000	new	0.00 pp	new
IPGPIPG Photonics Corporation	0.00%	1,500	$316,000	held	—	5 q
ITWIllinois Tool Works Inc.	0.00%	1,849	$413,000	held	—	18 q
QQQInvesco QQQ Trust, Series 1	0.00%	1,255	$445,000	held	—	6 q
IXNiShares Global Tech ETF	0.00%	614	$207,000	new	0.00 pp	new
EFAiShares MSCI EAFE ETF	0.00%	3,092	$244,000	trimmed−29%	0.00 pp	33 q
IWRiShares Russell Mid-Cap ETF	0.00%	3,348	$265,000	new	0.00 pp	new
MKCMcCormick & Company, Incorporated Non-VTG CS	0.00%	2,700	$238,000	held	—	5 q
MDLZMondelez International, Inc. Class A	0.00%	3,471	$217,000	trimmed−1%	0.00 pp	2 q
NEENextEra Energy, Inc.	0.00%	6,141	$450,000	held	—	33 q
NVSNovartis AG	0.00%	2,530	$231,000	held	—	33 q
OTISOtis Worldwide Corporation	0.00%	3,034	$248,000	trimmed−10%	0.00 pp	5 q
PAYXPaychex Inc	0.00%	2,730	$293,000	held	—	5 q
PMPhilip Morris International Inc.	0.00%	4,823	$478,000	held	—	33 q
PLUGPlug Power Inc.	0.00%	10,000	$342,000	held	—	9 q
PCYOPure Cycle Corporation	0.00%	11,855	$164,000	held	—	33 q
RETAReata Pharmaceuticals, Inc. Class A	0.00%	2,000	$283,000	new	0.00 pp	new
SEICSEI Investments Co	0.00%	3,300	$205,000	held	—	2 q
SLBSLB Limited	0.00%	10,000	$320,000	trimmed−76%	−0.01 pp	33 q
SHYFThe Shyft Group, Inc.	0.00%	13,200	$494,000	trimmed−23%	−0.01 pp	3 q
SONYSony Group Corporation	0.00%	2,195	$213,000	trimmed−9%	0.00 pp	3 q
SOThe Southern Company	0.00%	4,158	$252,000	held	—	10 q
TSLATesla, Inc.	0.00%	518	$352,000	trimmed−65%	−0.01 pp	4 q
VIGVanguard Dividend Appreciation ETF	0.00%	2,911	$451,000	trimmed−11%	−0.01 pp	18 q
VGTVanguard Information Technology ETF	0.00%	780	$311,000	held	—	3 q
VUGVanguard Morningstar Growth ETF	0.00%	803	$230,000	held	—	3 q
WBAWalgreens Boots Alliance, Inc	0.00%	7,850	$413,000	trimmed−2%	0.00 pp	27 q
ACNAccenture PLC	0.00%	1,310	$386,000	held	—	4 q
TTTrane Technologies plc	0.00%	1,179	$217,000	trimmed−9%	0.00 pp	3 q
CLBCore Laboratories Inc.	0.00%	10,435	$406,000	trimmed−87%	−0.02 pp	12 q
MTSCMTS Systems Corp	—	−27,500	—	exited	−0.02 pp	—
NFLXNetFlix Inc	—	−1,255	—	exited	−0.01 pp	—
TCFTcf Financial Corp	—	−11,801	—	exited	−0.01 pp	—
UFCSUnited Fire Group Inc.	—	−40,873	—	exited	−0.01 pp	—
BNYBank of New York Mellon Corporation	—	−5,888	—	exited	0.00 pp	—
HOGHarley-Davidson, Inc.	—	−7,458	—	exited	0.00 pp	—
IJHiShares Core S&P Mid-Cap ETF	—	−900	—	exited	0.00 pp	—
IJTiShares S&P Small-Cap 600 Growth ETF	—	−3,310	—	exited	0.00 pp	—
MDYState Street SPDR S&P MIDCAP 400 ETF Trust	—	−437	—	exited	0.00 pp	—
VWOVanguard FTSE Emerging Markets ETF	—	−3,933	—	exited	0.00 pp	—
WABWabtec Inc.	—	−5,120	—	exited	0.00 pp	—