Mairs & Power

Q2 2024 13F · by Andrew Adams, CIO

As of: Jun 30, 2024
Filed: Aug 14, 2024
US stock: $10.3B · prev $10.3B
Positions: 222 · prev 226
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%

Moves186 since the prior filing

+2.0 pp in · −1.9 pp out

New 7 +0.03 pp
Added 53 +1.93 pp
Trimmed 115 −1.93 pp
Exited 11 −0.02 pp

The book

Focused · behaves like 32 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 8.0% a year, about 12.5 years per position

Low
Moderate
High

Top 5 positions29% of US stock

MSFT Microsoft Corp trimmed+0.44 pp trimmed+0.448.4%
NVDA Nvidia Corp trimmed+1.64 pp trimmed+1.647.4%
GOOG Alphabet Inc. Class C trimmed+0.26 pp trimmed+0.265.0%
AMZN Amazon.Com Inc trimmed+0.15 pp trimmed+0.154.4%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) added+0.25 pp added+0.254.2%

Positions222 in this filing · 11 exited


MSFTMicrosoft Corp	8.45%	1,957,122	$875M	trimmed−0%	+0.44 pp	45 q
NVDANvidia Corp	7.38%	6,185,938	$764M	trimmed−6%	+1.64 pp	21 q
GOOGAlphabet Inc. Class C	4.99%	2,815,526	$516M	trimmed−12%	+0.26 pp	41 q
AMZNAmazon.Com Inc	4.39%	2,350,397	$454M	trimmed−3%	+0.15 pp	43 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	4.16%	844,815	$430M	added+3%	+0.25 pp	45 q
JPMJPMorgan Chase & Co.	3.37%	1,723,515	$349M	added0%	+0.04 pp	45 q
LLYEli Lilly & Co.	3.06%	350,150	$317M	trimmed−4%	+0.31 pp	45 q
TTCToro Company (The)	2.93%	3,246,014	$304M	added0%	+0.05 pp	45 q
GGGGraco Inc	2.88%	3,761,269	$298M	trimmed−1%	−0.55 pp	45 q
FISVFiserv, Inc.	2.72%	1,892,102	$282M	trimmed−1%	−0.23 pp	45 q
AAPLApple Inc.	2.65%	1,303,200	$274M	added+36%	+1.06 pp	45 q
QCOMQualcomm Inc	2.50%	1,300,270	$259M	trimmed−1%	+0.35 pp	45 q
MDTMedtronic plc	2.24%	2,939,942	$231M	trimmed−2%	−0.28 pp	39 q
LFUSLittelfuse Inc	2.10%	848,926	$217M	trimmed−1%	+0.09 pp	26 q
USBU.S. Bancorp	1.98%	5,159,501	$205M	trimmed−12%	−0.55 pp	45 q
ECLEcolab, Inc.	1.92%	834,391	$199M	trimmed−16%	−0.30 pp	45 q
TECHBio-Techne Corp.	1.90%	2,740,392	$196M	trimmed−7%	−0.12 pp	40 q
LNTAlliant Energy Corporation	1.88%	3,831,399	$195M	added+15%	+0.26 pp	43 q
MSIMotorola Solutions, Inc. New	1.85%	494,963	$191M	trimmed−1%	+0.13 pp	24 q
VZVerizon Communications	1.83%	4,593,086	$189M	added+15%	+0.20 pp	45 q
NVTnVent Electric plc	1.79%	2,416,977	$185M	trimmed−8%	−0.13 pp	25 q
VVISA Inc.	1.74%	686,966	$180M	added+10%	+0.04 pp	45 q
JNJJohnson & Johnson	1.67%	1,181,725	$173M	trimmed−3%	−0.19 pp	45 q
FASTFastenal Co	1.62%	2,663,313	$167M	trimmed−1%	−0.39 pp	45 q
FULH.B. Fuller Company	1.62%	2,179,374	$168M	added+1%	−0.04 pp	45 q
HRLHormel Foods Corporation	1.50%	5,075,509	$155M	trimmed−9%	−0.37 pp	45 q
WFCWells Fargo & Co.	1.38%	2,406,731	$143M	trimmed−10%	−0.12 pp	45 q
SHWThe Sherwin-Williams Company	1.33%	459,953	$137M	trimmed−0%	−0.22 pp	22 q
HONHoneywell International, Inc.	1.27%	617,330	$132M	trimmed−7%	−0.05 pp	45 q
ENTGEntegris Inc	1.22%	932,538	$126M	trimmed−2%	−0.07 pp	11 q
TNCTennant Company	1.14%	1,194,609	$118M	added+2%	−0.24 pp	45 q
ABTAbbott Laboratories	1.10%	1,092,796	$114M	trimmed−13%	−0.28 pp	45 q
ROKRockwell Automation, Inc.	1.07%	402,373	$111M	added+5%	−0.01 pp	20 q
DCIDonaldson Company, Inc.	1.04%	1,498,820	$107M	trimmed−6%	−0.12 pp	45 q
SCHWThe Charles Schwab Corporation	0.97%	1,367,378	$101M	trimmed−1%	0.00 pp	45 q
PFGPrincipal Financial Group, Inc.	0.92%	1,207,976	$95M	trimmed−2%	−0.11 pp	45 q
SYYSysco Corporation	0.78%	1,124,295	$80M	trimmed−11%	−0.22 pp	44 q
TGTTarget Corporation	0.65%	455,295	$67M	trimmed−1%	−0.14 pp	45 q
CRMSalesforce, Inc.	0.64%	256,559	$66M	trimmed−4%	−0.14 pp	11 q
BBYBest Buy Company, Inc.	0.61%	744,615	$63M	added+7%	+0.06 pp	8 q
CHRWC.H. Robinson Worldwide, Inc.	0.58%	678,810	$60M	trimmed−2%	+0.07 pp	45 q
PJCPiper Sandler Companies	0.58%	262,302	$60M	added+1%	+0.08 pp	6 q
WKWorkiva Inc.	0.55%	783,410	$57M	added+3%	−0.07 pp	35 q
HDHome Depot, Inc.	0.54%	163,637	$56M	trimmed−3%	−0.09 pp	45 q
CASYCasey's General Stores Inc	0.53%	143,490	$55M	added+4%	+0.11 pp	45 q
AXPAmerican Express Company	0.51%	227,516	$53M	trimmed−3%	−0.01 pp	45 q
TXNTexas Instruments Incorporated	0.41%	219,368	$43M	added+7%	+0.06 pp	16 q
DISThe Walt Disney Company	0.34%	355,626	$35M	trimmed−6%	−0.11 pp	45 q
PGProcter & Gamble Company	0.29%	181,594	$30M	trimmed−4%	−0.01 pp	45 q
PIIPolaris Inc.	0.27%	361,645	$28M	trimmed−1%	−0.08 pp	14 q
ULTAUlta Beauty, Inc.	0.27%	72,994	$28M	added+13%	−0.06 pp	2 q
ADPAutomatic Data Processing	0.25%	106,616	$25M	added+11%	+0.02 pp	45 q
GNRCGenerac Holdings Inc	0.24%	190,653	$25M	trimmed−5%	0.00 pp	42 q
ONBOld National Bancorp	0.24%	1,473,316	$25M	held	—	26 q
BMIBadger Meter, Inc.	0.23%	128,205	$24M	trimmed−4%	+0.02 pp	45 q
MMM3M Company	0.21%	216,632	$22M	trimmed−3%	−0.02 pp	45 q
HSYThe Hershey Company	0.19%	107,398	$20M	trimmed−5%	−0.02 pp	45 q
XELXcel Energy, Inc.	0.19%	359,756	$19M	trimmed−1%	0.00 pp	45 q
TRVThe Travelers Companies, Inc.	0.16%	79,090	$16M	added+2%	−0.01 pp	45 q
UPSUnited Parcel Service, Inc. Class B	0.15%	109,976	$15M	trimmed−23%	−0.05 pp	45 q
AIRAAR Corp.	0.13%	178,119	$13M	trimmed−11%	+0.01 pp	25 q
ALTRAltair Engineering Inc. Class A	0.12%	130,908	$13M	trimmed−6%	0.00 pp	9 q
HUBGHUB Group Inc	0.12%	292,839	$13M	trimmed−1%	0.00 pp	45 q
AZEKThe AZEK Company Inc.	0.11%	262,415	$11M	trimmed−6%	−0.03 pp	12 q
METAMeta Platforms, Inc. Class A	0.11%	21,592	$11M	added+27%	+0.03 pp	22 q
JBTMJBT Marel Corporation	0.11%	122,627	$12M	added+9%	0.00 pp	10 q
MEDPMedpace Holdings, Inc.	0.11%	28,809	$12M	added0%	0.00 pp	8 q
BRK.BBERKSHIRE HATHAWAY Class B	0.10%	26,379	$11M	trimmed−0%	−0.01 pp	45 q
CLFDClearfield, Inc.	0.10%	281,696	$11M	added+9%	+0.02 pp	7 q
PLXSPlexus Corp	0.10%	99,562	$10M	added0%	+0.01 pp	17 q
WTFCWintrust Financial Corp	0.10%	100,705	$10M	trimmed−17%	−0.02 pp	45 q
AMPAmeriprise Financial, Inc.	0.09%	20,633	$9M	added×3.0	+0.06 pp	44 q
ASBAssociated Banc-Corp	0.09%	420,295	$9M	trimmed−11%	−0.01 pp	45 q
CFRCullen/Frost Bankers Inc.	0.09%	87,066	$9M	trimmed−11%	−0.02 pp	32 q
THRMGentherm Inc	0.09%	183,998	$9M	trimmed−4%	−0.02 pp	43 q
MGPIMGP Ingredients Inc	0.09%	130,228	$10M	added+24%	0.00 pp	23 q
ABBVAbbvie Inc.	0.08%	46,351	$8M	added+6%	0.00 pp	45 q
GISGeneral Mills, Inc.	0.08%	132,536	$8M	trimmed−4%	−0.01 pp	45 q
INSPInspire Medical Systems, Inc.	0.08%	63,833	$9M	added+8%	−0.04 pp	25 q
KNFKnife River Corporation	0.08%	118,150	$8M	added+8%	−0.01 pp	3 q
QCRHQCR Holdings Inc	0.08%	136,408	$8M	trimmed−14%	−0.01 pp	30 q
BKHBlack Hills Corporation	0.07%	140,715	$8M	added0%	0.00 pp	30 q
EMREmerson Electric Co.	0.07%	68,718	$8M	trimmed−4%	−0.01 pp	45 q
GBCIGlacier Bancorp Inc	0.07%	195,440	$7M	trimmed−9%	−0.01 pp	32 q
JAMFJamf Holding Corp.	0.07%	411,644	$7M	trimmed−8%	−0.01 pp	16 q
MRKMerck & Co., Inc.	0.07%	54,851	$7M	trimmed−4%	0.00 pp	45 q
NWENorthWestern Energy Group, Inc.	0.07%	137,385	$7M	added0%	0.00 pp	20 q
NEOGNeogen Corp	0.06%	391,857	$6M	added+14%	+0.01 pp	8 q
PANWPalo Alto Networks, Inc.	0.06%	17,173	$6M	added+1%	+0.01 pp	6 q
GOOGLAlphabet Inc. Class A	0.05%	30,799	$6M	trimmed−5%	0.00 pp	36 q
CATCaterpillar Inc.	0.05%	17,088	$6M	trimmed−2%	−0.01 pp	45 q
OSKOshkosh Corp.	0.05%	50,465	$5M	trimmed−0%	−0.01 pp	45 q
SPYState Street SPDR S&P 500 ETF Trust	0.05%	8,893	$5M	added+61%	+0.02 pp	45 q
SCHBSchwab U.S. Broad Market ETF	0.05%	87,852	$6M	trimmed−2%	0.00 pp	45 q
PNRPentair plc	0.05%	72,900	$6M	trimmed−20%	−0.03 pp	41 q
BRK.ABerkshire Hathaway Inc.	0.04%	6	$4M	held	—	44 q
GLWCorning Incorporated	0.04%	107,055	$4M	trimmed−15%	0.00 pp	45 q
XOMExxon Mobil Corp	0.04%	36,251	$4M	added+18%	+0.01 pp	45 q
MCDMcDonald's Corporation	0.04%	16,431	$4M	added+22%	0.00 pp	45 q
CVXChevron Corporation	0.03%	22,595	$4M	trimmed−7%	−0.01 pp	45 q
CTASCintas Corp	0.03%	3,774	$3M	held	—	17 q
COPConocoPhillips	0.03%	26,707	$3M	added+6%	0.00 pp	45 q
COSTCostco Wholesale Corp	0.03%	3,734	$3M	trimmed−18%	0.00 pp	45 q
IVViShares Core S&P 500 ETF	0.03%	5,760	$3M	trimmed−8%	0.00 pp	45 q
PFEPfizer Inc.	0.03%	111,735	$3M	trimmed−17%	−0.01 pp	45 q
ALRSAlerus Financial Corporation	0.02%	97,964	$2M	trimmed−21%	−0.01 pp	11 q
AMGNAmgen Inc	0.02%	5,950	$2M	trimmed−18%	0.00 pp	45 q
AMATApplied Materials Inc	0.02%	7,477	$2M	held	—	30 q
BAXBaxter International Inc.	0.02%	61,308	$2M	trimmed−24%	−0.01 pp	45 q
BDXBecton, Dickinson and Co.	0.02%	7,749	$2M	held	—	45 q
CVRXCVRx, Inc.	0.02%	139,621	$2M	added+40%	0.00 pp	11 q
EXKExact Sciences Corp	0.02%	38,525	$2M	added+61%	0.00 pp	7 q
KMBKimberly-Clark Corp.	0.02%	11,989	$2M	trimmed−5%	0.00 pp	45 q
ORCLOracle Corp	0.02%	13,090	$2M	trimmed−50%	−0.01 pp	45 q
XLKState Street Technology Select Sector SPDR ETF	0.02%	7,989	$2M	trimmed−5%	0.00 pp	22 q
SOLVSolventum Corporation	0.02%	44,492	$2M	new	+0.02 pp	new
WWDWoodward, Inc.	0.02%	14,000	$2M	held	—	8 q
ZBHZimmer Biomet Holdings, Inc.	0.02%	16,300	$2M	trimmed−1%	0.00 pp	45 q
ADBEAdobe Inc.	0.01%	1,920	$1M	added+2%	0.00 pp	35 q
AEBAAllete Inc	0.01%	10,338	$644,574	trimmed−5%	0.00 pp	45 q
AWKAmerican Water Works Company, Inc	0.01%	5,000	$645,800	held	—	8 q
BPBP p.l.c.	0.01%	14,850	$536,085	held	—	8 q
BACBank of America Corporation	0.01%	23,732	$943,822	trimmed−1%	0.00 pp	45 q
BMOBank of Montreal	0.01%	9,000	$754,650	held	—	8 q
BSXBoston Scientific Corp.	0.01%	10,269	$790,816	trimmed−2%	0.00 pp	8 q
BMYBristol-Myers Squibb Co.	0.01%	29,382	$1M	trimmed−37%	−0.01 pp	45 q
CSCOCisco Systems, Inc. (DE)	0.01%	18,308	$869,813	trimmed−4%	0.00 pp	45 q
KOCoca-Cola Company	0.01%	22,910	$1M	trimmed−7%	0.00 pp	45 q
GEGE Aerospace	0.01%	7,783	$1M	added+14%	0.00 pp	8 q
HWKNHawkins Inc	0.01%	13,320	$1M	held	—	45 q
IEXIDEX Corporation	0.01%	4,000	$804,800	held	—	8 q
IDXXIdexx Laboratories Inc	0.01%	2,502	$1M	trimmed−3%	0.00 pp	43 q
INTCIntel Corp	0.01%	35,788	$1M	trimmed−19%	−0.01 pp	45 q
QQQInvesco QQQ Trust, Series 1	0.01%	1,919	$919,412	trimmed−47%	−0.01 pp	18 q
DVYiShares Select Dividend ETF	0.01%	6,645	$803,917	held	—	4 q
LOWLowe's Companies Inc.	0.01%	6,728	$1M	trimmed−2%	−0.01 pp	45 q
MOSThe Mosaic Company	0.01%	39,000	$1M	held	—	8 q
NVECNVE Corp	0.01%	7,300	$545,237	held	—	8 q
NEENextEra Energy, Inc.	0.01%	10,040	$710,932	added×2.5	+0.01 pp	45 q
NSCNorfolk Southern Corp.	0.01%	3,062	$657,381	trimmed−16%	0.00 pp	45 q
NTRSNorthern Trust Corp	0.01%	12,857	$1M	trimmed−86%	−0.07 pp	10 q
PDCOPatterson Companies, Inc.	0.01%	39,150	$944,298	held	—	45 q
PEPPepsiCo, Inc.	0.01%	7,925	$1M	trimmed−9%	0.00 pp	45 q
PSXPhillips 66	0.01%	7,400	$1M	held	—	45 q
RTXRTX Corporation	0.01%	9,051	$908,630	added+22%	0.00 pp	45 q
SHELShell plc	0.01%	13,920	$1M	held	—	8 q
MDYState Street SPDR S&P MIDCAP 400 ETF Trust	0.01%	985	$527,054	new	+0.01 pp	new
SLBSLB Limited	0.01%	13,575	$640,469	trimmed−7%	0.00 pp	8 q
SCHFSchwab International Equity ETF	0.01%	15,000	$576,300	held	—	45 q
SKYTSkyWater Technology	0.01%	168,870	$1M	held	—	13 q
SNASnap-on Incorporated	0.01%	4,365	$1M	trimmed−21%	−0.01 pp	45 q
SYKStryker Corporation	0.01%	4,000	$1M	held	—	8 q
TMOThermo Fisher Scientific, Inc.	0.01%	1,810	$1M	added+17%	0.00 pp	42 q
UNPUnion Pacific Corp.	0.01%	5,509	$1M	trimmed−4%	0.00 pp	33 q
VCELVericel Corporation	0.01%	25,915	$1M	held	—	20 q
WMTWalmart Inc.	0.01%	13,618	$922,075	trimmed−24%	0.00 pp	45 q
WYWeyerhaeuser Company	0.01%	45,945	$1M	trimmed−2%	−0.01 pp	43 q
AMCRAmcor plc	0.01%	154,010	$2M	trimmed−0%	0.00 pp	21 q
CBChubb Limited	0.01%	2,309	$588,980	trimmed−24%	0.00 pp	8 q
TAT&T Inc.	0.00%	18,533	$354,166	added+1%	0.00 pp	45 q
AMDAdvanced Micro Devices	0.00%	1,673	$271,377	added+11%	0.00 pp	3 q
MOAltria Group, Inc.	0.00%	5,046	$229,823	added0%	0.00 pp	12 q
AMTAmerican Tower Corporation	0.00%	2,020	$392,648	held	—	26 q
AXGNAxogen, Inc.	0.00%	17,000	$123,080	held	—	20 q
BOHBank of Hawaii Corp.	0.00%	4,000	$228,840	held	—	3 q
BABoeing Company	0.00%	2,268	$412,799	added+10%	0.00 pp	45 q
BRCBrady Corporation	0.00%	7,000	$462,140	held	—	8 q
AVGOBroadcom Inc.	0.00%	308	$494,503	added+13%	0.00 pp	3 q
CMCanadian Imperial Bank of Commerce	0.00%	10,176	$483,767	held	—	8 q
CAHCardinal Health, Inc.	0.00%	2,197	$216,009	held	—	3 q
CARRCarrier Global Corporation	0.00%	3,867	$243,930	trimmed−5%	0.00 pp	4 q
CMGChipotle Mexican Grill, Inc.	0.00%	5,000	$313,250	held	—	3 q
CLFCleveland-Cliffs Inc.	0.00%	20,000	$307,800	trimmed−23%	−0.01 pp	5 q
CLColgate-Palmolive Company	0.00%	2,226	$216,011	trimmed−25%	0.00 pp	7 q
CMCSAComcast Corp	0.00%	5,554	$217,495	trimmed−19%	0.00 pp	4 q
DHRDanaher Corporation	0.00%	884	$220,867	trimmed−1%	0.00 pp	16 q
DEDeere & Company	0.00%	742	$277,233	trimmed−13%	0.00 pp	16 q
DGIIDigi International Inc	0.00%	9,000	$206,370	held	—	24 q
GEVGE Vernova Inc.	0.00%	1,942	$333,072	new	0.00 pp	new
GPCGenuine Parts Company	0.00%	1,575	$217,854	trimmed−7%	0.00 pp	14 q
HPQHP Inc.	0.00%	5,814	$203,606	new	0.00 pp	new
HOGHarley-Davidson, Inc.	0.00%	7,000	$234,780	trimmed−42%	−0.01 pp	8 q
DOCHealthpeak Properties, Inc.	0.00%	17,663	$346,195	added0%	0.00 pp	2 q
HBANHuntington Bancshares Inc	0.00%	36,128	$476,167	held	—	13 q
ITWIllinois Tool Works Inc.	0.00%	1,699	$402,595	trimmed−2%	0.00 pp	30 q
IXNiShares Global Tech ETF	0.00%	3,150	$260,883	held	—	3 q
EFAiShares MSCI EAFE ETF	0.00%	2,792	$218,697	held	—	3 q
IWOiShares Russell 2000 Growth ETF	0.00%	932	$244,678	held	—	4 q
IJRiShares Core S&P Small-Cap ETF	0.00%	3,358	$358,164	added+73%	0.00 pp	4 q
LMTLockheed Martin Corp.	0.00%	790	$369,009	trimmed−14%	0.00 pp	6 q
MSAMine Safety Incorporated	0.00%	1,470	$275,904	trimmed−3%	0.00 pp	5 q
MRSHMarsh	0.00%	1,338	$281,943	trimmed−39%	0.00 pp	11 q
MAMastercard Incorporated	0.00%	924	$407,632	trimmed−27%	−0.01 pp	27 q
MDLZMondelez International, Inc. Class A	0.00%	3,393	$222,038	trimmed−8%	0.00 pp	7 q
MURMurphy Oil Corp.	0.00%	5,000	$206,200	held	—	4 q
NEMNewmont Corporation	0.00%	8,000	$334,960	held	—	8 q
NKENike, Inc.	0.00%	4,274	$322,131	trimmed−9%	0.00 pp	29 q
PAYXPaychex Inc	0.00%	3,015	$357,458	trimmed−8%	0.00 pp	17 q
PMPhilip Morris International Inc.	0.00%	2,800	$283,724	trimmed−41%	0.00 pp	45 q
PLUGPlug Power Inc.	0.00%	10,000	$23,300	held	—	2 q
RFRegions Financial Corp.	0.00%	10,115	$202,705	new	0.00 pp	new
SEICSEI Investments Co	0.00%	3,300	$213,477	held	—	3 q
SHYFThe Shyft Group, Inc.	0.00%	10,000	$118,600	held	—	15 q
SWBISmith & Wesson Brands, Inc.	0.00%	10,000	$143,400	held	—	8 q
SONSonoco Products Company	0.00%	5,000	$253,600	held	—	8 q
SBUXStarbucks Corp	0.00%	2,899	$225,676	trimmed−9%	0.00 pp	30 q
RGRSturm, Ruger & Company, Inc.	0.00%	12,000	$499,800	held	—	8 q
SU6Surmodics Inc	0.00%	10,000	$420,400	held	—	20 q
TJXTJX Companies, Inc. (The)	0.00%	2,759	$303,766	held	—	3 q
UFCSUnited Fire Group Inc.	0.00%	24,000	$515,760	held	—	8 q
VIGVanguard Dividend Appreciation ETF	0.00%	2,607	$475,908	trimmed−12%	−0.01 pp	30 q
VOVanguard Morningstar Mid-Cap ETF	0.00%	1,444	$349,592	new	0.00 pp	new
VVVanguard Morningstar Large-Cap ETF	0.00%	827	$206,436	new	0.00 pp	new
VUGVanguard Morningstar Growth ETF	0.00%	1,128	$421,883	trimmed−10%	0.00 pp	6 q
VTIVanguard Morningstar Total Stock Market ETF	0.00%	931	$249,071	added+12%	0.00 pp	2 q
WECWEC Energy Group, Inc.	0.00%	4,200	$329,532	added+5%	0.00 pp	37 q
WMWaste Management, Inc.	0.00%	1,114	$237,661	added+11%	0.00 pp	2 q
ZTSZoetis Inc.	0.00%	1,900	$329,384	trimmed−1%	0.00 pp	6 q
ALTMArcadium Lithium PLC	0.00%	13,925	$46,788	held	—	2 q
ACNAccenture PLC	0.00%	671	$203,588	held	—	16 q
LINLinde plc	0.00%	515	$225,987	held	—	3 q
TTTrane Technologies plc	0.00%	1,129	$371,362	trimmed−1%	0.00 pp	6 q
MCSThe Marcus Corporation	—	−169,856	—	exited	−0.02 pp	—
ADSKAutodesk Inc	—	−800	—	exited	0.00 pp	—
DAKTDaktronics Inc	—	−19,000	—	exited	0.00 pp	—
FFord Motor Company	—	−15,600	—	exited	0.00 pp	—
IBMInternational Business Machines Corporation	—	−1,117	—	exited	0.00 pp	—
IWRiShares Russell Mid-Cap ETF	—	−2,385	—	exited	0.00 pp	—
MPCMarathon Petroleum Corporation	—	−1,000	—	exited	0.00 pp	—
NMSNuveen Minnesota Quality Municipal Income Fund	—	−31,200	—	exited	0.00 pp	—
SNAPSnap Inc.	—	−10,000	—	exited	0.00 pp	—
TSLATesla, Inc.	—	−1,554	—	exited	0.00 pp	—
URIUnited Rentals, Inc.	—	−345	—	exited	0.00 pp	—