Mairs & Power

Q1 2022 13F · by Andrew Adams, CIO

As of: Mar 31, 2022
Filed: May 16, 2022
US stock: $9.9B · prev $10.8B
Positions: 216 · prev 218
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%

Moves208 since the prior filing

+2.7 pp in · −2.8 pp out

New 13 +0.72 pp
Added 75 +2.00 pp
Trimmed 105 −2.69 pp
Exited 15 −0.12 pp

The book

Focused · behaves like 38 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 14% a year, about 7.2 years per position

Low
Moderate
High

Top 5 positions25% of US stock

GOOG Alphabet Inc. Class C trimmed+0.24 pp trimmed+0.246.5%
MSFT Microsoft Corp added+0.10 pp added+0.106.4%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) trimmed+0.26 pp trimmed+0.264.5%
AMZN Amazon.Com Inc added+0.45 pp added+0.454.0%
USB U.S. Bancorp trimmed+0.10 pp trimmed+0.103.6%

Positions216 in this filing · 15 exited


GOOGAlphabet Inc. Class C	6.48%	230,295	$643M	trimmed−1%	+0.24 pp	32 q
MSFTMicrosoft Corp	6.38%	2,054,792	$634M	added+2%	+0.10 pp	36 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	4.53%	880,991	$449M	trimmed−4%	+0.26 pp	36 q
AMZNAmazon.Com Inc	4.02%	122,424	$399M	added+6%	+0.45 pp	34 q
USBU.S. Bancorp	3.60%	6,722,688	$357M	trimmed0%	+0.10 pp	36 q
ECLEcolab, Inc.	3.21%	1,807,055	$319M	trimmed−0%	−0.73 pp	36 q
MDTMedtronic plc	2.94%	2,633,624	$292M	trimmed−4%	+0.32 pp	30 q
GGGGraco Inc	2.90%	4,131,668	$288M	trimmed−0%	−0.19 pp	36 q
TECHBio-Techne Corp.	2.87%	657,962	$285M	added+1%	−0.26 pp	31 q
JNJJohnson & Johnson	2.78%	1,555,068	$276M	added0%	+0.32 pp	36 q
NVDANvidia Corp	2.65%	963,429	$263M	trimmed−16%	−0.49 pp	12 q
HRLHormel Foods Corporation	2.61%	5,022,430	$259M	added+3%	+0.40 pp	36 q
TTCToro Company (The)	2.46%	2,859,373	$244M	added+5%	−0.06 pp	36 q
LFUSLittelfuse Inc	2.10%	835,547	$208M	added+4%	−0.24 pp	17 q
FISVFiserv, Inc.	2.07%	2,030,783	$206M	trimmed−3%	+0.06 pp	36 q
FASTFastenal Co	1.94%	3,238,528	$192M	trimmed−2%	−0.03 pp	36 q
MSIMotorola Solutions, Inc. New	1.89%	775,708	$188M	trimmed−0%	−0.07 pp	15 q
LLYEli Lilly & Co.	1.88%	651,512	$187M	trimmed−2%	+0.18 pp	36 q
QCOMQualcomm Inc	1.87%	1,216,118	$186M	added+8%	−0.04 pp	36 q
VVISA Inc.	1.83%	821,101	$182M	trimmed−23%	−0.30 pp	36 q
WFCWells Fargo & Co.	1.75%	3,578,234	$173M	trimmed−2%	+0.12 pp	36 q
ABTAbbott Laboratories	1.74%	1,463,229	$173M	trimmed−2%	−0.21 pp	36 q
DCIDonaldson Company, Inc.	1.73%	3,309,202	$172M	trimmed−1%	−0.10 pp	36 q
FULH.B. Fuller Company	1.70%	2,559,376	$169M	trimmed−5%	−0.33 pp	36 q
SCHWThe Charles Schwab Corporation	1.65%	1,946,761	$164M	added+2%	+0.17 pp	36 q
CHRWC.H. Robinson Worldwide, Inc.	1.44%	1,325,428	$143M	trimmed−1%	+0.11 pp	36 q
SHWThe Sherwin-Williams Company	1.44%	571,800	$143M	added+6%	−0.33 pp	13 q
HONHoneywell International, Inc.	1.40%	713,774	$139M	trimmed−1%	0.00 pp	36 q
MMM3M Company	1.37%	915,187	$136M	trimmed−3%	−0.19 pp	36 q
NVTnVent Electric plc	1.34%	3,818,268	$133M	trimmed−1%	−0.01 pp	16 q
DISThe Walt Disney Company	1.32%	951,774	$131M	trimmed−5%	−0.11 pp	36 q
TNCTennant Company	1.32%	1,667,206	$131M	trimmed−1%	+0.06 pp	36 q
HDHome Depot, Inc.	1.26%	416,417	$125M	added0%	−0.33 pp	36 q
SYYSysco Corporation	1.24%	1,511,657	$123M	added+6%	+0.21 pp	35 q
TGTTarget Corporation	1.18%	553,535	$117M	trimmed−1%	−0.02 pp	36 q
PFGPrincipal Financial Group, Inc.	1.05%	1,425,775	$105M	trimmed−3%	+0.06 pp	36 q
CRMSalesforce, Inc.	0.84%	391,941	$83M	added+62%	+0.27 pp	2 q
ENTGEntegris Inc	0.70%	531,920	$70M	added×2.4	+0.42 pp	2 q
JPMJPMorgan Chase & Co.	0.69%	505,206	$69M	added×2.1	+0.33 pp	36 q
ROKRockwell Automation, Inc.	0.66%	234,328	$66M	added+57%	+0.18 pp	11 q
AXPAmerican Express Company	0.63%	336,362	$63M	trimmed−15%	+0.03 pp	36 q
NTRSNorthern Trust Corp	0.62%	525,908	$61M	new	+0.62 pp	new
JAMFJamf Holding Corp.	0.59%	1,686,077	$59M	added+4%	+0.02 pp	7 q
WKWorkiva Inc.	0.57%	479,531	$57M	added+20%	+0.09 pp	26 q
DGIIDigi International Inc	0.54%	2,468,136	$53M	trimmed−3%	−0.04 pp	15 q
UPSUnited Parcel Service, Inc. Class B	0.53%	243,783	$52M	trimmed−1%	+0.04 pp	36 q
PIIPolaris Inc.	0.50%	469,638	$49M	added+18%	+0.09 pp	5 q
LNTAlliant Energy Corporation	0.49%	773,831	$48M	trimmed−0%	+0.05 pp	34 q
ONBOld National Bancorp	0.43%	2,619,073	$43M	added+7%	+0.02 pp	17 q
BAXBaxter International Inc.	0.40%	514,428	$40M	trimmed−0%	−0.01 pp	36 q
INSPInspire Medical Systems, Inc.	0.34%	132,439	$34M	trimmed−23%	−0.02 pp	16 q
PFEPfizer Inc.	0.31%	600,252	$31M	trimmed−20%	−0.10 pp	36 q
THRMGentherm Inc	0.28%	379,977	$28M	trimmed−10%	−0.06 pp	34 q
SNBRQSleep Number Corp	0.28%	553,202	$28M	added+12%	−0.07 pp	8 q
PGProcter & Gamble Company	0.26%	169,754	$26M	trimmed−0%	0.00 pp	36 q
GNRCGenerac Holdings Inc	0.25%	84,583	$25M	added+1%	−0.02 pp	33 q
AAPLApple Inc.	0.24%	138,024	$24M	added+1%	+0.01 pp	36 q
GISGeneral Mills, Inc.	0.21%	307,642	$21M	trimmed−9%	0.00 pp	36 q
XELXcel Energy, Inc.	0.21%	291,857	$21M	added+3%	+0.03 pp	36 q
CFRCullen/Frost Bankers Inc.	0.19%	136,871	$19M	trimmed−5%	+0.02 pp	23 q
BMIBadger Meter, Inc.	0.18%	177,718	$18M	trimmed−7%	−0.01 pp	36 q
AIRAAR Corp.	0.17%	347,705	$17M	trimmed−9%	+0.03 pp	16 q
HSYThe Hershey Company	0.17%	79,737	$17M	added0%	+0.03 pp	36 q
TRVThe Travelers Companies, Inc.	0.17%	93,619	$17M	trimmed−7%	+0.02 pp	36 q
GLWCorning Incorporated	0.16%	421,905	$16M	trimmed−75%	−0.43 pp	36 q
SPYState Street SPDR S&P 500 ETF Trust	0.16%	34,989	$16M	added+1%	+0.01 pp	36 q
OSKOshkosh Corp.	0.15%	143,405	$14M	trimmed−9%	−0.01 pp	36 q
WTFCWintrust Financial Corp	0.15%	161,621	$15M	trimmed−15%	−0.01 pp	36 q
CASYCasey's General Stores Inc	0.14%	72,285	$14M	added+3%	+0.01 pp	36 q
CTLTCatalent, Inc.	0.14%	123,970	$14M	added+10%	+0.01 pp	21 q
GBCIGlacier Bancorp Inc	0.14%	277,537	$14M	added+3%	0.00 pp	23 q
TXNTexas Instruments Incorporated	0.14%	78,019	$14M	added+5%	+0.01 pp	7 q
ELANElanco Animal Health Incorporated	0.11%	416,032	$11M	trimmed−39%	−0.07 pp	13 q
ZBHZimmer Biomet Holdings, Inc.	0.11%	84,409	$11M	trimmed−45%	−0.07 pp	36 q
EMREmerson Electric Co.	0.10%	101,633	$10M	trimmed−13%	0.00 pp	36 q
INTCIntel Corp	0.10%	201,005	$10M	trimmed−6%	0.00 pp	36 q
MCSThe Marcus Corporation	0.10%	587,730	$10M	added+5%	+0.01 pp	24 q
PLXSPlexus Corp	0.10%	118,869	$10M	added+19%	+0.01 pp	8 q
PNRPentair plc	0.10%	183,948	$10M	trimmed−3%	−0.03 pp	32 q
BRK.BBERKSHIRE HATHAWAY Class B	0.09%	23,934	$8M	added+1%	+0.02 pp	36 q
BKHBlack Hills Corporation	0.09%	120,826	$9M	trimmed−5%	+0.01 pp	21 q
HUBGHUB Group Inc	0.09%	120,187	$9M	added+12%	+0.01 pp	36 q
42OPhysicians Realty Trust	0.09%	524,186	$9M	trimmed−7%	−0.01 pp	30 q
QCRHQCR Holdings Inc	0.09%	156,152	$9M	trimmed−0%	+0.01 pp	21 q
ABBVAbbvie Inc.	0.08%	49,781	$8M	trimmed−5%	+0.01 pp	36 q
ASBAssociated Banc-Corp	0.08%	344,057	$8M	trimmed−0%	+0.01 pp	36 q
ADPAutomatic Data Processing	0.08%	33,022	$8M	added+73%	+0.04 pp	36 q
AZEKThe AZEK Company Inc.	0.08%	306,536	$8M	added+58%	0.00 pp	3 q
CVXChevron Corporation	0.08%	46,969	$8M	trimmed−22%	+0.01 pp	36 q
FIBKFirst Interstate BancSystem, Inc. (DE)	0.08%	219,773	$8M	new	+0.08 pp	new
ENVEnvestnet, Inc.	0.07%	97,901	$7M	trimmed−0%	0.00 pp	8 q
NWENorthWestern Energy Group, Inc.	0.07%	122,047	$7M	trimmed−8%	0.00 pp	11 q
EPACEnerpac Tool Group Corp.	0.06%	262,286	$6M	trimmed−26%	−0.01 pp	29 q
IINIntriCon Corporation	0.06%	268,845	$6M	trimmed−38%	0.00 pp	18 q
MGPIMGP Ingredients Inc	0.06%	72,570	$6M	trimmed−0%	0.00 pp	14 q
AIYActivision Blizzard Inc	0.05%	61,823	$5M	trimmed−94%	−0.60 pp	9 q
BMYBristol-Myers Squibb Co.	0.05%	68,771	$5M	trimmed−2%	+0.01 pp	36 q
CCMPCMC Materials, Inc.	0.05%	24,253	$4M	trimmed−76%	−0.13 pp	13 q
MRKMerck & Co., Inc.	0.05%	60,145	$5M	trimmed−5%	0.00 pp	36 q
PRLBProto Labs, Inc.	0.05%	91,198	$5M	trimmed−20%	0.00 pp	36 q
SCHBSchwab U.S. Broad Market ETF	0.05%	90,740	$5M	held	—	36 q
VZVerizon Communications	0.05%	88,453	$5M	trimmed−6%	0.00 pp	36 q
CMBMFCambium Networks Corp Ord	0.05%	189,042	$4M	added+42%	+0.02 pp	4 q
ALRSAlerus Financial Corporation	0.04%	141,296	$4M	added×2.4	+0.02 pp	2 q
GOOGLAlphabet Inc. Class A	0.04%	1,328	$4M	added+3%	+0.01 pp	27 q
BRK.ABerkshire Hathaway Inc.	0.04%	7	$4M	held	—	35 q
XOMExxon Mobil Corp	0.04%	42,648	$4M	trimmed−10%	+0.01 pp	36 q
MCDMcDonald's Corporation	0.04%	14,251	$4M	trimmed−2%	0.00 pp	36 q
CYBECyberoptics Corp	0.03%	76,639	$3M	trimmed−0%	0.00 pp	21 q
KMBKimberly-Clark Corp.	0.03%	24,794	$3M	trimmed−23%	−0.01 pp	36 q
SU6Surmodics Inc	0.03%	71,604	$3M	added+18%	0.00 pp	11 q
AMGNAmgen Inc	0.02%	8,692	$2M	added+1%	0.00 pp	36 q
CATCaterpillar Inc.	0.02%	7,620	$2M	added+4%	+0.01 pp	36 q
CSCOCisco Systems, Inc. (DE)	0.02%	34,780	$2M	added+4%	0.00 pp	36 q
CTASCintas Corp	0.02%	3,845	$2M	trimmed−3%	0.00 pp	8 q
KOCoca-Cola Company	0.02%	28,888	$2M	added0%	0.00 pp	36 q
COSTCostco Wholesale Corp	0.02%	3,178	$2M	added0%	0.00 pp	36 q
IDXXIdexx Laboratories Inc	0.02%	3,518	$2M	added+4%	0.00 pp	34 q
IVViShares Core S&P 500 ETF	0.02%	4,062	$2M	trimmed−0%	0.00 pp	36 q
JBTMJBT Marel Corporation	0.02%	17,365	$2M	new	+0.02 pp	new
ORCLOracle Corp	0.02%	27,660	$2M	added0%	0.00 pp	36 q
PEPPepsiCo, Inc.	0.02%	12,464	$2M	trimmed−1%	0.00 pp	36 q
SCHFSchwab International Equity ETF	0.02%	43,000	$2M	held	—	36 q
SKYTSkyWater Technology	0.02%	204,511	$2M	added+47%	0.00 pp	4 q
SNASnap-on Incorporated	0.02%	9,519	$2M	trimmed−9%	0.00 pp	36 q
UNPUnion Pacific Corp.	0.02%	8,577	$2M	added+3%	0.00 pp	24 q
AMCRAmcor plc	0.02%	212,383	$2M	trimmed−15%	−0.01 pp	12 q
TAT&T Inc.	0.01%	26,518	$627,000	added+4%	0.00 pp	36 q
ADBEAdobe Inc.	0.01%	1,314	$599,000	added0%	0.00 pp	26 q
AEBAAllete Inc	0.01%	18,338	$1M	trimmed−9%	0.00 pp	36 q
AMTAmerican Tower Corporation	0.01%	2,025	$509,000	added0%	0.00 pp	17 q
AMPAmeriprise Financial, Inc.	0.01%	2,175	$653,000	held	—	35 q
BDXBecton, Dickinson and Co.	0.01%	4,101	$1M	added+6%	0.00 pp	36 q
BABoeing Company	0.01%	2,944	$564,000	held	—	36 q
CSXCSX Corporation	0.01%	19,949	$747,000	added+9%	0.00 pp	21 q
CVRXCVRx, Inc.	0.01%	90,638	$543,000	added+10%	0.00 pp	2 q
COPConocoPhillips	0.01%	12,473	$1M	trimmed−6%	0.00 pp	36 q
DEDeere & Company	0.01%	1,196	$497,000	trimmed−4%	+0.01 pp	7 q
DLXDeluxe Corporation	0.01%	29,719	$899,000	trimmed−1%	0.00 pp	36 q
METAMeta Platforms, Inc. Class A	0.01%	2,608	$580,000	trimmed−11%	0.00 pp	13 q
HWKNHawkins Inc	0.01%	13,320	$611,000	held	—	36 q
HYLNHyliion Holdings Corp.	0.01%	172,767	$765,000	held	—	6 q
QQQInvesco QQQ Trust, Series 1	0.01%	2,832	$1M	trimmed−1%	0.00 pp	9 q
LOWLowe's Companies Inc.	0.01%	7,185	$1M	trimmed−2%	−0.01 pp	36 q
MAMastercard Incorporated	0.01%	1,469	$525,000	added+2%	+0.01 pp	18 q
NKENike, Inc.	0.01%	4,458	$600,000	added0%	0.00 pp	20 q
NSCNorfolk Southern Corp.	0.01%	4,343	$1M	trimmed−1%	0.00 pp	36 q
PDCOPatterson Companies, Inc.	0.01%	16,930	$548,000	trimmed−9%	0.00 pp	36 q
PAYXPaychex Inc	0.01%	5,730	$782,000	trimmed−26%	0.00 pp	8 q
RTXRTX Corporation	0.01%	10,755	$1M	trimmed−3%	0.00 pp	36 q
XLKState Street Technology Select Sector SPDR ETF	0.01%	3,452	$549,000	held	—	13 q
SBUXStarbucks Corp	0.01%	9,805	$892,000	added+11%	0.00 pp	21 q
TSLATesla, Inc.	0.01%	518	$558,000	held	—	7 q
TMOThermo Fisher Scientific, Inc.	0.01%	1,204	$711,000	held	—	33 q
VTIVanguard Morningstar Total Stock Market ETF	0.01%	2,400	$546,000	trimmed−0%	0.00 pp	6 q
VCELVericel Corporation	0.01%	26,490	$1M	trimmed−1%	0.00 pp	11 q
WECWEC Energy Group, Inc.	0.01%	7,119	$711,000	added+60%	+0.01 pp	28 q
WMTWalmart Inc.	0.01%	5,514	$821,000	added+7%	0.00 pp	36 q
WYWeyerhaeuser Company	0.01%	22,607	$857,000	held	—	34 q
AMDAdvanced Micro Devices	0.00%	1,864	$204,000	new	0.00 pp	new
MOAltria Group, Inc.	0.00%	5,473	$286,000	added+9%	0.00 pp	3 q
AMATApplied Materials Inc	0.00%	3,675	$484,000	added×2.2	0.00 pp	21 q
AXGNAxogen, Inc.	0.00%	26,042	$207,000	trimmed−5%	0.00 pp	11 q
BACBank of America Corporation	0.00%	12,044	$496,000	trimmed−11%	−0.01 pp	36 q
BIIBBiogen Inc.	0.00%	1,025	$216,000	held	—	36 q
BXBlackstone Inc.	0.00%	2,427	$308,000	held	—	12 q
BSXBoston Scientific Corp.	0.00%	5,337	$236,000	added+12%	0.00 pp	3 q
CARRCarrier Global Corporation	0.00%	5,571	$256,000	added+6%	0.00 pp	7 q
CXCemex S.A.B. de C.V.	0.00%	17,000	$90,000	new	0.00 pp	new
CMCSAComcast Corp	0.00%	6,800	$318,000	added+12%	0.00 pp	22 q
CMICummins Inc.	0.00%	1,314	$270,000	added+7%	0.00 pp	5 q
DHRDanaher Corporation	0.00%	1,260	$370,000	added+31%	0.00 pp	7 q
DDominion Energy, Inc	0.00%	5,564	$473,000	added+10%	0.00 pp	36 q
DUKDuke Energy Corporation	0.00%	2,392	$267,000	trimmed−3%	0.00 pp	7 q
EPDEnterprise Products Partners L.P.	0.00%	8,600	$222,000	trimmed−10%	0.00 pp	6 q
FFord Motor Company	0.00%	15,000	$254,000	held	—	5 q
GPCGenuine Parts Company	0.00%	1,700	$214,000	trimmed−13%	0.00 pp	5 q
HPQHP Inc.	0.00%	6,171	$224,000	new	0.00 pp	new
HBANHuntington Bancshares Inc	0.00%	19,032	$278,000	trimmed−32%	0.00 pp	4 q
ITWIllinois Tool Works Inc.	0.00%	2,151	$450,000	held	—	21 q
IBMInternational Business Machines Corporation	0.00%	3,702	$481,000	trimmed−10%	−0.01 pp	36 q
EFAiShares MSCI EAFE ETF	0.00%	6,745	$496,000	trimmed−10%	−0.01 pp	36 q
IWRiShares Russell Mid-Cap ETF	0.00%	5,439	$424,000	trimmed−7%	0.00 pp	4 q
IJRiShares Core S&P Small-Cap ETF	0.00%	3,915	$422,000	added+4%	0.00 pp	2 q
IEFAiShares Core MSCI EAFE ETF	0.00%	5,022	$349,000	added+2%	0.00 pp	2 q
KELKellanova	0.00%	6,225	$401,000	added+42%	0.00 pp	2 q
LMTLockheed Martin Corp.	0.00%	508	$224,000	new	0.00 pp	new
MPCMarathon Petroleum Corporation	0.00%	2,500	$214,000	new	0.00 pp	new
MRSHMarsh	0.00%	2,284	$389,000	added+54%	0.00 pp	2 q
MKCMcCormick & Company, Incorporated Non-VTG CS	0.00%	2,700	$269,000	held	—	8 q
MDLZMondelez International, Inc. Class A	0.00%	3,609	$227,000	trimmed−3%	0.00 pp	5 q
NVECNVE Corp	0.00%	6,710	$365,000	trimmed−39%	−0.01 pp	36 q
NNDMNano Dimension Ltd.	0.00%	10,000	$36,000	held	—	2 q
NEENextEra Energy, Inc.	0.00%	5,351	$453,000	trimmed−3%	0.00 pp	36 q
NVSNovartis AG	0.00%	2,309	$203,000	trimmed−9%	0.00 pp	2 q
NMSNuveen Minnesota Quality Municipal Income Fund	0.00%	31,200	$464,000	held	—	30 q
OTISOtis Worldwide Corporation	0.00%	2,984	$230,000	added+7%	0.00 pp	8 q
OTTROtter Tail Corp	0.00%	3,800	$238,000	new	0.00 pp	new
PMPhilip Morris International Inc.	0.00%	4,323	$406,000	trimmed−8%	0.00 pp	36 q
PSXPhillips 66	0.00%	4,682	$404,000	trimmed−19%	0.00 pp	36 q
PLUGPlug Power Inc.	0.00%	10,000	$286,000	held	—	12 q
SSLSasol Limited	0.00%	8,595	$208,000	new	0.00 pp	new
SLBSLB Limited	0.00%	5,228	$216,000	new	0.00 pp	new
SHYFThe Shyft Group, Inc.	0.00%	13,557	$490,000	held	—	6 q
SONYSony Group Corporation	0.00%	3,470	$356,000	added+63%	0.00 pp	6 q
SOThe Southern Company	0.00%	3,500	$254,000	held	—	13 q
STTState Street Corporation	0.00%	2,357	$205,000	new	0.00 pp	new
SSUPSuperior Industries Intl	0.00%	12,500	$58,000	new	0.00 pp	new
VIGVanguard Dividend Appreciation ETF	0.00%	2,791	$453,000	held	—	21 q
VGTVanguard Information Technology ETF	0.00%	610	$254,000	trimmed−16%	0.00 pp	6 q
VNQVanguard Real Estate ETF	0.00%	3,813	$413,000	added+1%	0.00 pp	2 q
VUGVanguard Morningstar Growth ETF	0.00%	803	$231,000	held	—	6 q
WBAWalgreens Boots Alliance, Inc	0.00%	6,215	$278,000	trimmed−12%	0.00 pp	30 q
ZTSZoetis Inc.	0.00%	1,550	$292,000	trimmed−9%	0.00 pp	17 q
ACNAccenture PLC	0.00%	791	$267,000	trimmed−40%	−0.01 pp	7 q
CLBCore Laboratories Inc.	0.00%	8,685	$275,000	trimmed−4%	0.00 pp	15 q
GWBGreat Western Bancorp, Inc.	—	−272,062	—	exited	−0.09 pp	—
CSIICardiovascular Systems, Inc.	—	−166,953	—	exited	−0.03 pp	—
AMEAmetek, Inc.	—	−1,471	—	exited	0.00 pp	—
ADSKAutodesk Inc	—	−825	—	exited	0.00 pp	—
AVGOBroadcom Inc.	—	−325	—	exited	0.00 pp	—
CLColgate-Palmolive Company	—	−2,686	—	exited	0.00 pp	—
EWEdwards Lifesciences Corp	—	−1,593	—	exited	0.00 pp	—
FLTCorpay, Inc.	—	−1,074	—	exited	0.00 pp	—
GEGE Aerospace	—	−2,193	—	exited	0.00 pp	—
IPGPIPG Photonics Corporation	—	−1,500	—	exited	0.00 pp	—
IXNiShares Global Tech ETF	—	−3,684	—	exited	0.00 pp	—
IWOiShares Russell 2000 Growth ETF	—	−694	—	exited	0.00 pp	—
PCYOPure Cycle Corporation	—	−14,047	—	exited	0.00 pp	—
SEICSEI Investments Co	—	−3,300	—	exited	0.00 pp	—
TTTrane Technologies plc	—	−1,179	—	exited	0.00 pp	—