Mairs & Power

Q4 2022 13F · by Andrew Adams, CIO

As of: Dec 31, 2022
Filed: Feb 14, 2023
US stock: $8.3B · prev $7.9B
Positions: 227 · prev 221
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%

Moves160 since the prior filing

+0.6 pp in · −0.7 pp out

New 11 +0.04 pp
Added 33 +0.60 pp
Trimmed 111 −0.73 pp
Exited 5 −0.01 pp

The book

Diversified · behaves like 41 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 6.8% a year, about 14.6 years per position

Low
Moderate
High

Top 5 positions23% of US stock

MSFT Microsoft Corp added−0.01 pp added−0.016.0%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) trimmed−0.09 pp trimmed−0.095.0%
GOOG Alphabet Inc. Class C trimmed−1.08 pp trimmed−1.084.6%
TTC Toro Company (The) trimmed+0.65 pp trimmed+0.654.0%
USB U.S. Bancorp trimmed+0.07 pp trimmed+0.073.5%

Positions227 in this filing · 5 exited


MSFTMicrosoft Corp	6.00%	2,079,648	$499M	added+2%	−0.01 pp	39 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	4.97%	778,847	$413M	trimmed−2%	−0.09 pp	39 q
GOOGAlphabet Inc. Class C	4.60%	4,309,676	$382M	trimmed−8%	−1.08 pp	35 q
TTCToro Company (The)	4.01%	2,940,902	$333M	trimmed−5%	+0.65 pp	39 q
USBU.S. Bancorp	3.48%	6,634,280	$289M	trimmed−1%	+0.07 pp	39 q
GGGGraco Inc	3.47%	4,285,591	$288M	trimmed−0%	+0.22 pp	39 q
ECLEcolab, Inc.	3.12%	1,778,274	$259M	trimmed−0%	−0.13 pp	39 q
JNJJohnson & Johnson	3.03%	1,425,537	$252M	trimmed−1%	+0.05 pp	39 q
TECHBio-Techne Corp.	2.80%	2,811,030	$233M	added+4%	+0.39 pp	34 q
MDTMedtronic plc	2.62%	2,801,369	$218M	added+1%	−0.22 pp	33 q
HRLHormel Foods Corporation	2.57%	4,692,710	$214M	trimmed−1%	−0.15 pp	39 q
AMZNAmazon.Com Inc	2.54%	2,516,070	$211M	added+6%	−0.86 pp	37 q
FISVFiserv, Inc.	2.46%	2,018,715	$204M	added+1%	+0.10 pp	39 q
NVDANvidia Corp	2.42%	1,376,567	$201M	added+29%	+0.78 pp	15 q
LFUSLittelfuse Inc	2.37%	894,287	$197M	added0%	+0.14 pp	20 q
LLYEli Lilly & Co.	2.13%	482,848	$177M	trimmed−3%	+0.10 pp	39 q
FULH.B. Fuller Company	2.12%	2,462,160	$176M	trimmed−5%	+0.16 pp	39 q
DCIDonaldson Company, Inc.	1.99%	2,806,573	$165M	trimmed−7%	+0.13 pp	39 q
MSIMotorola Solutions, Inc. New	1.87%	603,516	$156M	trimmed−6%	+0.06 pp	18 q
QCOMQualcomm Inc	1.86%	1,405,486	$155M	added+4%	−0.06 pp	39 q
ABTAbbott Laboratories	1.76%	1,331,920	$146M	trimmed−7%	0.00 pp	39 q
HONHoneywell International, Inc.	1.75%	678,909	$145M	trimmed−1%	+0.30 pp	39 q
FASTFastenal Co	1.69%	2,963,459	$140M	trimmed−1%	−0.04 pp	39 q
NVTnVent Electric plc	1.65%	3,554,648	$137M	trimmed−4%	+0.18 pp	19 q
SHWThe Sherwin-Williams Company	1.63%	568,906	$135M	trimmed−0%	+0.16 pp	16 q
JPMJPMorgan Chase & Co.	1.58%	981,799	$132M	added+2%	+0.31 pp	39 q
VVISA Inc.	1.58%	632,638	$131M	trimmed−1%	+0.15 pp	39 q
WFCWells Fargo & Co.	1.58%	3,172,910	$131M	trimmed−13%	−0.27 pp	39 q
SCHWThe Charles Schwab Corporation	1.52%	1,517,790	$126M	trimmed−10%	−0.02 pp	39 q
PFGPrincipal Financial Group, Inc.	1.31%	1,294,917	$109M	trimmed−6%	+0.05 pp	39 q
TNCTennant Company	1.21%	1,631,948	$100M	trimmed−2%	+0.02 pp	39 q
CHRWC.H. Robinson Worldwide, Inc.	1.19%	1,079,974	$99M	trimmed−0%	−0.13 pp	39 q
SYYSysco Corporation	1.13%	1,230,348	$94M	added+1%	+0.04 pp	38 q
ROKRockwell Automation, Inc.	1.07%	345,650	$89M	trimmed−0%	+0.13 pp	14 q
DISThe Walt Disney Company	0.98%	933,166	$81M	added0%	−0.13 pp	39 q
HDHome Depot, Inc.	0.97%	256,199	$81M	trimmed−17%	−0.10 pp	39 q
CRMSalesforce, Inc.	0.96%	602,676	$80M	trimmed−0%	−0.14 pp	5 q
TGTTarget Corporation	0.94%	523,574	$78M	trimmed−9%	−0.14 pp	39 q
MMM3M Company	0.87%	599,844	$72M	trimmed−9%	−0.05 pp	39 q
WKWorkiva Inc.	0.86%	852,020	$72M	added+7%	+0.08 pp	29 q
ENTGEntegris Inc	0.78%	993,408	$65M	added+22%	−0.07 pp	5 q
DGIIDigi International Inc	0.58%	1,319,576	$48M	trimmed−16%	−0.11 pp	18 q
ONBOld National Bancorp	0.55%	2,563,595	$46M	trimmed−2%	+0.01 pp	20 q
NTRSNorthern Trust Corp	0.54%	511,022	$45M	trimmed−20%	−0.15 pp	4 q
JAMFJamf Holding Corp.	0.53%	2,078,496	$44M	added+6%	−0.02 pp	10 q
AXPAmerican Express Company	0.52%	290,521	$43M	trimmed−3%	+0.01 pp	39 q
UPSUnited Parcel Service, Inc. Class B	0.50%	240,484	$42M	trimmed−1%	+0.01 pp	39 q
PIIPolaris Inc.	0.48%	392,323	$40M	trimmed−18%	−0.10 pp	8 q
LNTAlliant Energy Corporation	0.45%	681,800	$38M	trimmed−6%	−0.04 pp	37 q
INSPInspire Medical Systems, Inc.	0.38%	125,639	$32M	trimmed−5%	+0.08 pp	19 q
GNRCGenerac Holdings Inc	0.35%	288,437	$29M	added+30%	−0.15 pp	36 q
SPYState Street SPDR S&P 500 ETF Trust	0.31%	66,663	$25M	added×3.9	+0.23 pp	39 q
THRMGentherm Inc	0.30%	386,782	$25M	trimmed−1%	+0.06 pp	37 q
PFEPfizer Inc.	0.27%	442,815	$23M	trimmed−6%	+0.01 pp	39 q
PGProcter & Gamble Company	0.27%	147,983	$22M	trimmed−4%	+0.03 pp	39 q
XELXcel Energy, Inc.	0.24%	279,640	$20M	trimmed−1%	+0.01 pp	39 q
BMIBadger Meter, Inc.	0.22%	168,108	$18M	trimmed−1%	+0.02 pp	39 q
AAPLApple Inc.	0.21%	136,873	$18M	trimmed−1%	−0.03 pp	39 q
GISGeneral Mills, Inc.	0.21%	207,627	$17M	trimmed−2%	0.00 pp	39 q
TRVThe Travelers Companies, Inc.	0.21%	94,876	$18M	trimmed−0%	+0.03 pp	39 q
BAXBaxter International Inc.	0.20%	324,300	$17M	trimmed−38%	−0.15 pp	39 q
CFRCullen/Frost Bankers Inc.	0.20%	123,002	$16M	trimmed−4%	−0.01 pp	26 q
AIRAAR Corp.	0.17%	311,629	$14M	added0%	+0.03 pp	19 q
HSYThe Hershey Company	0.17%	61,245	$14M	trimmed−2%	0.00 pp	39 q
TXNTexas Instruments Incorporated	0.16%	80,650	$13M	trimmed−1%	0.00 pp	10 q
WTFCWintrust Financial Corp	0.16%	161,425	$14M	held	—	39 q
CASYCasey's General Stores Inc	0.15%	57,053	$13M	trimmed−13%	−0.02 pp	39 q
GBCIGlacier Bancorp Inc	0.14%	229,372	$11M	trimmed−15%	−0.03 pp	26 q
GLWCorning Incorporated	0.13%	333,164	$11M	trimmed−4%	0.00 pp	39 q
OSKOshkosh Corp.	0.13%	123,341	$11M	trimmed−20%	−0.01 pp	39 q
EMREmerson Electric Co.	0.12%	101,515	$10M	trimmed−0%	+0.03 pp	39 q
PLXSPlexus Corp	0.12%	97,327	$10M	trimmed−15%	−0.01 pp	11 q
HUBGHUB Group Inc	0.11%	110,009	$9M	held	—	39 q
ABBVAbbvie Inc.	0.10%	53,003	$9M	trimmed−2%	+0.01 pp	39 q
ASBAssociated Banc-Corp	0.10%	370,597	$9M	trimmed−1%	+0.01 pp	39 q
MRKMerck & Co., Inc.	0.10%	73,466	$8M	trimmed−2%	+0.02 pp	39 q
ADPAutomatic Data Processing	0.09%	29,768	$7M	trimmed−1%	0.00 pp	39 q
AZEKThe AZEK Company Inc.	0.09%	361,086	$7M	added+11%	+0.02 pp	6 q
FIBKFirst Interstate BancSystem, Inc. (DE)	0.09%	201,223	$8M	trimmed−7%	−0.02 pp	4 q
MCSThe Marcus Corporation	0.09%	522,040	$8M	trimmed−4%	−0.01 pp	27 q
QCRHQCR Holdings Inc	0.09%	149,076	$7M	trimmed−4%	−0.01 pp	24 q
BRK.BBERKSHIRE HATHAWAY Class B	0.08%	22,607	$7M	trimmed−4%	0.00 pp	39 q
BKHBlack Hills Corporation	0.08%	98,072	$7M	trimmed−16%	−0.02 pp	24 q
GTLSChart Inds Inc	0.08%	54,575	$6M	trimmed−50%	−0.18 pp	3 q
CVXChevron Corporation	0.08%	35,169	$6M	trimmed−2%	+0.01 pp	39 q
JBTMJBT Marel Corporation	0.08%	68,903	$6M	added+20%	+0.02 pp	4 q
MEDPMedpace Holdings, Inc.	0.08%	31,455	$7M	held	—	2 q
NWENorthWestern Energy Group, Inc.	0.08%	107,879	$6M	trimmed−11%	0.00 pp	14 q
42OPhysicians Realty Trust	0.08%	449,594	$7M	added+6%	0.00 pp	33 q
PNRPentair plc	0.08%	156,161	$7M	trimmed−4%	0.00 pp	35 q
ALTRAltair Engineering Inc. Class A	0.07%	125,715	$6M	added+14%	+0.01 pp	3 q
BMYBristol-Myers Squibb Co.	0.07%	79,107	$6M	trimmed−1%	0.00 pp	39 q
CTLTCatalent, Inc.	0.07%	130,506	$6M	added0%	−0.05 pp	24 q
MGPIMGP Ingredients Inc	0.07%	52,358	$6M	trimmed−25%	−0.02 pp	17 q
SNBRQSleep Number Corp	0.07%	237,505	$6M	trimmed−71%	−0.27 pp	11 q
ENVEnvestnet, Inc.	0.06%	85,486	$5M	trimmed−13%	+0.01 pp	11 q
XOMExxon Mobil Corp	0.06%	44,256	$5M	added+1%	+0.01 pp	39 q
INTCIntel Corp	0.06%	172,898	$5M	trimmed−4%	0.00 pp	39 q
CATCaterpillar Inc.	0.05%	17,955	$4M	trimmed−1%	+0.01 pp	39 q
MCDMcDonald's Corporation	0.05%	14,308	$4M	trimmed−2%	+0.01 pp	39 q
SCHBSchwab U.S. Broad Market ETF	0.05%	90,020	$4M	trimmed−1%	0.00 pp	39 q
ZBHZimmer Biomet Holdings, Inc.	0.05%	29,886	$4M	trimmed−4%	+0.01 pp	39 q
ALRSAlerus Financial Corporation	0.04%	141,199	$3M	held	—	5 q
BRK.ABerkshire Hathaway Inc.	0.04%	7	$3M	held	—	38 q
COPConocoPhillips	0.04%	28,950	$3M	added+2%	0.00 pp	39 q
GOOGLAlphabet Inc. Class A	0.03%	27,340	$2M	trimmed−1%	0.00 pp	30 q
AMGNAmgen Inc	0.03%	8,899	$2M	trimmed−0%	0.00 pp	39 q
BDXBecton, Dickinson and Co.	0.03%	8,893	$2M	held	—	39 q
CLFDClearfield, Inc.	0.03%	26,930	$3M	new	+0.03 pp	new
ELANElanco Animal Health Incorporated	0.03%	223,366	$3M	trimmed−14%	−0.01 pp	16 q
KMBKimberly-Clark Corp.	0.03%	19,234	$3M	trimmed−1%	0.00 pp	39 q
NEOGNeogen Corp	0.03%	146,737	$2M	trimmed−2%	0.00 pp	2 q
ORCLOracle Corp	0.03%	27,579	$2M	held	—	39 q
SNASnap-on Incorporated	0.03%	9,644	$2M	trimmed−1%	+0.01 pp	39 q
VZVerizon Communications	0.03%	71,787	$3M	trimmed−7%	−0.01 pp	39 q
AMCRAmcor plc	0.03%	233,299	$3M	trimmed−6%	0.00 pp	15 q
AIYActivision Blizzard Inc	0.02%	18,771	$1M	trimmed−13%	0.00 pp	12 q
CVRXCVRx, Inc.	0.02%	90,638	$2M	held	—	5 q
CTASCintas Corp	0.02%	3,860	$2M	held	—	11 q
KOCoca-Cola Company	0.02%	28,161	$2M	trimmed−1%	0.00 pp	39 q
COSTCostco Wholesale Corp	0.02%	3,131	$1M	held	—	39 q
IDXXIdexx Laboratories Inc	0.02%	3,095	$1M	trimmed−12%	+0.01 pp	37 q
IVViShares Core S&P 500 ETF	0.02%	3,751	$1M	held	—	39 q
LOWLowe's Companies Inc.	0.02%	7,124	$1M	held	—	39 q
MOSThe Mosaic Company	0.02%	39,000	$2M	held	—	2 q
PDCOPatterson Companies, Inc.	0.02%	48,180	$1M	trimmed−1%	+0.01 pp	39 q
PEPPepsiCo, Inc.	0.02%	10,510	$2M	trimmed−4%	0.00 pp	39 q
SKYTSkyWater Technology	0.02%	204,256	$1M	held	—	7 q
SU6Surmodics Inc	0.02%	52,764	$2M	trimmed−16%	0.00 pp	14 q
UNPUnion Pacific Corp.	0.02%	8,129	$2M	held	—	27 q
WYWeyerhaeuser Company	0.02%	53,382	$2M	added+2%	0.00 pp	37 q
WWDWoodward, Inc.	0.02%	14,000	$1M	held	—	2 q
TAT&T Inc.	0.01%	24,898	$458,372	trimmed−34%	0.00 pp	39 q
ADBEAdobe Inc.	0.01%	1,327	$446,575	trimmed−2%	+0.01 pp	29 q
AEBAAllete Inc	0.01%	18,471	$1M	trimmed−1%	0.00 pp	39 q
AMTAmerican Tower Corporation	0.01%	2,214	$469,058	held	—	20 q
AWKAmerican Water Works Company, Inc	0.01%	5,026	$766,063	held	—	2 q
AMPAmeriprise Financial, Inc.	0.01%	2,175	$677,230	held	—	38 q
AMATApplied Materials Inc	0.01%	7,675	$747,392	trimmed−6%	0.00 pp	24 q
BPBP p.l.c.	0.01%	16,850	$588,571	trimmed−15%	0.00 pp	2 q
BACBank of America Corporation	0.01%	21,683	$718,141	trimmed−1%	0.00 pp	39 q
BMOBank of Montreal	0.01%	9,000	$815,400	held	—	2 q
BBYBest Buy Company, Inc.	0.01%	5,500	$441,155	held	—	2 q
BABoeing Company	0.01%	2,610	$497,179	trimmed−8%	+0.01 pp	39 q
BSXBoston Scientific Corp.	0.01%	10,768	$498,235	held	—	2 q
CSCOCisco Systems, Inc. (DE)	0.01%	22,412	$1M	trimmed−18%	0.00 pp	39 q
DEDeere & Company	0.01%	1,181	$506,366	held	—	10 q
EXKExact Sciences Corp	0.01%	23,800	$1M	new	+0.01 pp	new
GEGE Aerospace	0.01%	8,095	$678,280	trimmed−1%	0.00 pp	2 q
HOGHarley-Davidson, Inc.	0.01%	14,458	$601,453	held	—	2 q
HWKNHawkins Inc	0.01%	13,320	$514,152	held	—	39 q
HBANHuntington Bancshares Inc	0.01%	52,621	$741,956	trimmed−2%	0.00 pp	7 q
IEXIDEX Corporation	0.01%	4,000	$913,320	held	—	2 q
ITWIllinois Tool Works Inc.	0.01%	2,151	$473,865	held	—	24 q
QQQInvesco QQQ Trust, Series 1	0.01%	1,746	$464,925	held	—	12 q
NVECNVE Corp	0.01%	7,500	$485,625	held	—	2 q
NEENextEra Energy, Inc.	0.01%	5,691	$475,768	held	—	39 q
NKENike, Inc.	0.01%	4,501	$526,662	held	—	23 q
NSCNorfolk Southern Corp.	0.01%	4,254	$1M	held	—	39 q
PMPhilip Morris International Inc.	0.01%	4,293	$434,495	added+7%	+0.01 pp	39 q
PSXPhillips 66	0.01%	8,928	$929,226	added+1%	0.00 pp	39 q
PRLBProto Labs, Inc.	0.01%	21,572	$550,733	trimmed−72%	−0.03 pp	39 q
RTXRTX Corporation	0.01%	9,117	$920,088	held	—	39 q
SHELShell plc	0.01%	13,920	$792,744	held	—	2 q
SLBSLB Limited	0.01%	20,500	$1M	added+5%	0.00 pp	2 q
SCHFSchwab International Equity ETF	0.01%	15,000	$483,150	held	—	39 q
XLKState Street Technology Select Sector SPDR ETF	0.01%	3,452	$429,592	held	—	16 q
SBUXStarbucks Corp	0.01%	7,396	$733,731	trimmed−10%	0.00 pp	24 q
SYKStryker Corporation	0.01%	4,000	$977,960	held	—	2 q
RGRSturm, Ruger & Company, Inc.	0.01%	12,000	$607,440	held	—	2 q
TMOThermo Fisher Scientific, Inc.	0.01%	1,204	$663,031	held	—	36 q
UFCSUnited Fire Group Inc.	0.01%	28,000	$766,080	held	—	2 q
VLOValero Energy Corporation	0.01%	4,750	$602,585	trimmed−1%	0.00 pp	2 q
VIGVanguard Dividend Appreciation ETF	0.01%	2,791	$423,813	held	—	24 q
VCELVericel Corporation	0.01%	26,090	$687,211	trimmed−2%	0.00 pp	14 q
WMTWalmart Inc.	0.01%	7,063	$1M	held	—	39 q
CBChubb Limited	0.01%	2,324	$512,674	held	—	2 q
MOAltria Group, Inc.	0.00%	5,030	$229,901	added0%	0.00 pp	6 q
AMEAmetek, Inc.	0.00%	1,471	$205,528	new	0.00 pp	new
AXGNAxogen, Inc.	0.00%	24,430	$243,811	trimmed−3%	0.00 pp	14 q
BOHBank of Hawaii Corp.	0.00%	4,000	$310,240	held	—	2 q
BCSBarclays PLC	0.00%	30,000	$234,000	held	—	2 q
BIIBBiogen Inc.	0.00%	1,025	$283,843	held	—	39 q
BRCBrady Corporation	0.00%	7,000	$329,700	held	—	2 q
CSXCSX Corporation	0.00%	10,087	$312,495	trimmed−31%	0.00 pp	24 q
CCJCameco Corporation	0.00%	12,000	$272,040	held	—	2 q
CMCanadian Imperial Bank of Commerce	0.00%	10,176	$411,619	held	—	2 q
CLColgate-Palmolive Company	0.00%	3,226	$254,177	new	0.00 pp	new
CEGConstellation Energy Corporation	0.00%	2,866	$247,078	held	—	2 q
CMICummins Inc.	0.00%	1,042	$252,466	trimmed−10%	0.00 pp	8 q
DAKTDaktronics Inc	0.00%	23,000	$64,860	held	—	2 q
DHRDanaher Corporation	0.00%	941	$249,760	added+8%	0.00 pp	10 q
EPDEnterprise Products Partners L.P.	0.00%	8,600	$207,432	trimmed−10%	0.00 pp	9 q
EXCExelon Corporation	0.00%	8,739	$377,787	held	—	2 q
METAMeta Platforms, Inc. Class A	0.00%	1,665	$200,366	held	—	16 q
FFord Motor Company	0.00%	15,000	$174,450	held	—	8 q
GMGeneral Motors Company	0.00%	7,179	$241,502	held	—	2 q
GPCGenuine Parts Company	0.00%	1,950	$338,345	held	—	8 q
HYLNHyliion Holdings Corp.	0.00%	138,347	$323,732	trimmed−20%	−0.01 pp	9 q
IBMInternational Business Machines Corporation	0.00%	2,442	$344,053	held	—	39 q
EFAiShares MSCI EAFE ETF	0.00%	3,156	$207,160	new	0.00 pp	new
IWViShares Russell 3000 ETF	0.00%	1,115	$246,058	new	0.00 pp	new
IJRiShares Core S&P Small-Cap ETF	0.00%	2,588	$244,928	held	—	5 q
LUMNLumen Technologies, Inc.	0.00%	20,000	$104,400	held	—	2 q
MDUMDU Resources Group, Inc.	0.00%	8,900	$270,026	trimmed−3%	0.00 pp	2 q
MSAMine Safety Incorporated	0.00%	1,470	$211,959	new	0.00 pp	new
MRSHMarsh	0.00%	1,484	$245,572	added+3%	0.00 pp	5 q
MAMastercard Incorporated	0.00%	735	$255,582	trimmed−58%	−0.01 pp	21 q
MDLZMondelez International, Inc. Class A	0.00%	3,509	$233,875	new	0.00 pp	new
MURMurphy Oil Corp.	0.00%	5,000	$215,050	new	0.00 pp	new
NNDMNano Dimension Ltd.	0.00%	10,000	$23,000	held	—	5 q
NEMNewmont Corporation	0.00%	8,000	$377,600	held	—	2 q
NVSNovartis AG	0.00%	2,280	$206,842	new	0.00 pp	new
NMSNuveen Minnesota Quality Municipal Income Fund	0.00%	31,200	$351,000	held	—	33 q
OTISOtis Worldwide Corporation	0.00%	2,576	$201,727	new	0.00 pp	new
PAYXPaychex Inc	0.00%	3,050	$352,458	added+12%	0.00 pp	11 q
PLUGPlug Power Inc.	0.00%	10,000	$123,700	held	—	15 q
RFRegions Financial Corp.	0.00%	15,000	$323,400	held	—	2 q
SHYFThe Shyft Group, Inc.	0.00%	10,000	$248,600	held	—	9 q
SWBISmith & Wesson Brands, Inc.	0.00%	10,000	$86,800	held	—	2 q
SONSonoco Products Company	0.00%	5,000	$303,550	held	—	2 q
SOThe Southern Company	0.00%	3,500	$249,935	held	—	16 q
VTIVanguard Morningstar Total Stock Market ETF	0.00%	1,136	$217,192	held	—	9 q
VODVodafone Group PLC	0.00%	11,431	$115,682	held	—	2 q
WECWEC Energy Group, Inc.	0.00%	4,356	$408,419	added+5%	0.00 pp	31 q
ACNAccenture PLC	0.00%	791	$211,070	held	—	10 q
RIGTransocean LTD.	0.00%	10,000	$45,600	held	—	2 q
TSLATesla, Inc.	—	−1,554	—	exited	−0.01 pp	—
DDominion Energy, Inc	—	−3,377	—	exited	0.00 pp	—
SONYSony Group Corporation	—	−3,470	—	exited	0.00 pp	—
SSUPSuperior Industries Intl	—	−12,500	—	exited	0.00 pp	—
ZBRAZebra Technologies Corporation	—	−1,000	—	exited	0.00 pp	—