CIK: 0001070134 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $7,653,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,994,612 | $405,924 | 5.3% | $97.34 | +77.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 284,210 | $401,762 | 5.2% | $47.12 | +42.1% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 1,658,057 | $329,870 | 4.3% | $81.25 | +124.2% | COM | 278865100 |
| USB | US BANCORP DEL | 7,835,135 | $288,490 | 3.8% | $25.06 | +11.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,851,219 | $261,457 | 3.4% | $54.89 | +49.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,572,385 | $245,276 | 3.2% | $78.47 | +30.5% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 901,958 | $238,180 | 3.1% | $22.73 | +157.3% | COM | 09073M104 |
| JNJ | JOHNSON & JOHNSON | 1,608,487 | $226,202 | 3.0% | $63.77 | +94.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 766,538 | $226,090 | 3.0% | $152.99 | +70.7% | COM | 91324P102 |
| GGG | GRACO INC | 4,621,742 | $221,797 | 2.9% | $31.48 | +39.5% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 4,236,988 | $204,519 | 2.7% | $25.60 | +59.4% | COM | 440452100 |
| DIS | DISNEY WALT CO | 1,773,762 | $197,792 | 2.6% | $80.13 | +34.6% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 4,186,853 | $179,365 | 2.3% | $11.17 | +48.5% | COM | 311900104 |
| TTC | TORO CO | 2,697,743 | $178,968 | 2.3% | $40.02 | +64.1% | COM | 891092108 |
| FISV | FISERV INC | 1,826,301 | $178,284 | 2.3% | $53.02 | +89.9% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 459,029 | $174,390 | 2.3% | $4.28 | +88.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,203,638 | $174,034 | 2.3% | $54.30 | +117.1% | COM | 438516106 |
| DCI | DONALDSON INC | 3,688,482 | $171,588 | 2.2% | $30.77 | +31.2% | COM | 257651109 |
| V | VISA INC | 836,394 | $161,566 | 2.1% | $135.36 | +29.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,643,977 | $151,371 | 2.0% | $28.31 | +4.2% | COM | 74251V102 |
| — | CORESITE RLTY CORP | 1,250,030 | $151,329 | 2.0% | $109.15 | — | COM | 21870Q105 |
| ABT | ABBOTT LABS | 1,590,820 | $145,449 | 1.9% | $36.12 | +126.9% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,799,960 | $142,305 | 1.9% | $49.10 | +34.5% | COM NEW | 12541W209 |
| FUL | FULLER H B CO | 2,955,076 | $131,796 | 1.7% | $34.41 | -1.8% | COM | 359694106 |
| AXP | AMERICAN EXPRESS CO | 1,382,917 | $131,654 | 1.7% | $67.15 | +27.5% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 978,497 | $116,793 | 1.5% | $83.54 | +31.7% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 701,532 | $115,178 | 1.5% | $73.14 | +96.8% | COM | 532457108 |
| LFUS | LITTELFUSE INC | 636,413 | $108,591 | 1.4% | $186.51 | -18.6% | COM | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC | 760,323 | $106,544 | 1.4% | $133.84 | -1.7% | COM NEW | 620076307 |
| TNC | TENNANT CO | 1,591,947 | $103,492 | 1.4% | $60.65 | -7.1% | COM | 880345103 |
| WFC | WELLS FARGO CO NEW | 3,946,057 | $101,019 | 1.3% | $27.53 | -12.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 402,860 | $100,920 | 1.3% | $117.71 | +69.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 995,335 | $90,785 | 1.2% | $47.61 | +49.1% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 4,406,512 | $82,534 | 1.1% | $20.75 | -21.0% | SHS | G6700G107 |
| PFE | PFIZER INC | 2,519,921 | $82,401 | 1.1% | $18.43 | +41.0% | COM | 717081103 |
| TGT | TARGET CORP | 633,930 | $76,027 | 1.0% | $47.91 | +104.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 1,038,356 | $64,015 | 0.8% | $33.33 | +49.7% | COM | 370334104 |
| GLW | CORNING INC | 2,207,240 | $57,168 | 0.7% | $12.50 | +55.2% | COM | 219350105 |
| BAX | BAXTER INTL INC | 593,757 | $51,122 | 0.7% | $30.21 | +157.1% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 673,212 | $51,097 | 0.7% | $62.53 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 924,749 | $50,547 | 0.7% | $57.66 | -21.6% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 86,663 | $50,078 | 0.7% | $146.40 | +17.2% | COM | 824348106 |
| ONB | OLD NATL BANCORP IND | 3,453,254 | $47,517 | 0.6% | $17.64 | -23.5% | COM | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 1,345,940 | $45,412 | 0.6% | $39.18 | -15.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 334,877 | $37,232 | 0.5% | $57.10 | +39.7% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 157,502 | $33,548 | 0.4% | $162.32 | +8.1% | COM | 773903109 |
| DGII | DIGI INTL INC | 2,603,318 | $30,329 | 0.4% | $12.92 | -17.2% | COM | 253798102 |
| — | GREAT WESTN BANCORP INC | 2,150,181 | $29,586 | 0.4% | $34.82 | — | COM | 391416104 |
| NVEC | NVE CORP | 462,583 | $28,602 | 0.4% | $62.06 | -7.9% | COM NEW | 629445206 |
| WK | WORKIVA INC | 521,443 | $27,892 | 0.4% | $35.54 | +15.3% | COM CL A | 98139A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,185,757 | $25,434 | 0.3% | $30.02 | -26.4% | COM | 28414H103 |
| PRLB | PROTO LABS INC | 213,963 | $24,064 | 0.3% | $62.22 | +65.0% | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 241,912 | $22,754 | 0.3% | $37.06 | +120.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 193,864 | $22,110 | 0.3% | $63.44 | +47.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 183,891 | $21,988 | 0.3% | $57.70 | +76.0% | COM | 742718109 |
| INTC | INTEL CORP | 363,246 | $21,733 | 0.3% | $17.68 | +200.8% | COM | 458140100 |
| PNR | PENTAIR PLC | 538,441 | $20,455 | 0.3% | $41.49 | -21.3% | SHS | G7S00T104 |
| BMI | BADGER METER INC | 324,651 | $20,427 | 0.3% | $27.06 | +109.9% | COM | 056525108 |
| THRM | GENTHERM INC | 504,108 | $19,610 | 0.3% | $32.54 | +16.4% | COM | 37253A103 |
| CVX | CHEVRON CORP NEW | 219,404 | $19,577 | 0.3% | $67.66 | +3.2% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 224,580 | $16,778 | 0.2% | $65.51 | -10.3% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 262,778 | $16,300 | 0.2% | $40.40 | +24.5% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 121,668 | $14,835 | 0.2% | $43.52 | +141.9% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 235,870 | $14,742 | 0.2% | $19.76 | +167.2% | COM | 98389B100 |
| — | CATALENT INC | 189,183 | $13,867 | 0.2% | $28.55 | — | COM | 148806102 |
| AAPL | APPLE INC | 36,752 | $13,407 | 0.2% | $33.84 | +121.9% | COM | 037833100 |
| WTFC | WINTRUST FINL CORP | 292,420 | $12,755 | 0.2% | $55.43 | -28.0% | COM | 97650W108 |
| ASB | ASSOCIATED BANC CORP | 898,719 | $12,294 | 0.2% | $11.04 | -1.8% | COM | 045487105 |
| — | CABOT MICROELECTRONICS CORP | 81,235 | $11,336 | 0.1% | $116.74 | — | COM | 12709P103 |
| OSK | OSHKOSH CORP | 157,370 | $11,271 | 0.1% | $40.08 | +55.0% | COM | 688239201 |
| GBCI | GLACIER BANCORP INC NEW | 279,590 | $9,867 | 0.1% | $22.04 | +40.8% | COM | 37637Q105 |
| BKH | BLACK HILLS CORP | 171,520 | $9,718 | 0.1% | $45.98 | +4.2% | COM | 092113109 |
| — | PHYSICIANS RLTY TR | 538,135 | $9,428 | 0.1% | $18.15 | — | COM | 71943U104 |
| APOG | APOGEE ENTERPRISES INC | 399,965 | $9,215 | 0.1% | $31.36 | -42.9% | COM | 037598109 |
| INSP | INSPIRE MED SYS INC | 104,625 | $9,104 | 0.1% | $35.08 | +119.1% | COM | 457730109 |
| KMB | KIMBERLY CLARK CORP | 62,859 | $8,885 | 0.1% | $72.44 | +55.6% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 58,280 | $8,714 | 0.1% | $93.05 | +56.2% | COM | 147528103 |
| HSY | HERSHEY CO | 67,210 | $8,712 | 0.1% | $81.83 | +43.8% | COM | 427866108 |
| — | AMCOR PLC | 761,126 | $7,771 | 0.1% | $8.56 | -13.5% | ORD | G0250X107 |
| — | CORE LABORATORIES N V | 356,982 | $7,254 | 0.1% | $53.52 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 386,231 | $7,103 | 0.1% | $54.05 | -71.4% | COM | 806857108 |
| EPAC | ENERPAC TOOL GROUP CORP | 398,058 | $7,006 | 0.1% | $21.80 | -23.3% | CL A COM | 292765104 |
| NWE | NORTHWESTERN CORP | 127,710 | $6,963 | 0.1% | $49.23 | -9.3% | COM NEW | 668074305 |
| ABBV | ABBVIE INC | 69,029 | $6,777 | 0.1% | $27.09 | +160.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 151,231 | $6,763 | 0.1% | $54.32 | -35.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,272 | $6,602 | 0.1% | $31.38 | +52.7% | COM | 110122108 |
| HUBG | HUB GROUP INC | 134,700 | $6,447 | 0.1% | $20.31 | +13.7% | CL A | 443320106 |
| MRK | MERCK & CO. INC | 80,830 | $6,251 | 0.1% | $33.56 | +87.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 111,564 | $6,151 | 0.1% | $27.57 | +47.8% | COM | 92343V104 |
| SNA | SNAP ON INC | 44,038 | $6,100 | 0.1% | $122.33 | -10.3% | COM | 833034101 |
| AIR | AAR CORP | 272,360 | $5,630 | 0.1% | $40.54 | -52.2% | COM | 000361105 |
| UFCS | UNITED FIRE GROUP INC | 190,618 | $5,282 | 0.1% | $36.24 | -22.2% | COM | 910340108 |
| — | INTRICON CORP | 353,782 | $4,783 | 0.1% | $21.10 | — | COM | 46121H109 |
| — | PATTERSON COS INC | 214,316 | $4,715 | 0.1% | $39.53 | — | COM | 703395103 |
| QCRH | QCR HOLDINGS INC | 148,315 | $4,624 | 0.1% | $39.51 | -29.0% | COM | 74727A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,647 | $4,578 | 0.1% | $159.06 | +14.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 14,314 | $4,414 | 0.1% | $288.04 | — | TR UNIT | 78462F103 |
| MGPI | MGP INGREDIENTS INC NEW | 118,315 | $4,343 | 0.1% | $62.66 | -42.9% | COM | 55303J106 |
| MCS | MARCUS CORP | 326,148 | $4,328 | 0.1% | $23.04 | -41.8% | COM | 566330106 |
| COP | CONOCOPHILLIPS | 91,696 | $3,853 | 0.1% | $40.55 | -18.8% | COM | 20825C104 |
| — | CARDIOVASCULAR SYS INC DEL | 121,075 | $3,820 | 0.0% | $27.05 | — | COM | 141619106 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $3,333 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| SNBR | SLEEP NUMBER CORP | 75,712 | $3,153 | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| — | RAVEN INDS INC | 140,386 | $3,020 | 0.0% | $23.97 | — | COM | 754212108 |
| MCD | MCDONALDS CORP | 15,223 | $2,808 | 0.0% | $86.25 | +86.7% | COM | 580135101 |
| — | PREMIER INC | 76,569 | $2,625 | 0.0% | $31.43 | — | CL A | 74051N102 |
| — | CYBEROPTICS CORP | 69,744 | $2,246 | 0.0% | $19.20 | — | COM | 232517102 |
| PLXS | PLEXUS CORP | 30,950 | $2,184 | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| GOOGL | ALPHABET INC | 1,464 | $2,076 | 0.0% | $44.32 | +51.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 8,380 | $1,977 | 0.0% | $89.89 | +113.2% | COM | 031162100 |
| — | ALLETE INC | 36,048 | $1,969 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| — | SURMODICS INC | 45,498 | $1,967 | 0.0% | $44.24 | — | COM | 868873100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,871 | 0.0% | $235290.95 | +16.5% | CL A | 084670108 |
| HWKN | HAWKINS INC | 42,002 | $1,788 | 0.0% | $19.30 | -1.7% | COM | 420261109 |
| PEP | PEPSICO INC | 13,089 | $1,731 | 0.0% | $69.80 | +58.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,996 | $1,690 | 0.0% | $111.94 | -18.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 607 | $1,675 | 0.0% | $54.05 | +123.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 34,489 | $1,609 | 0.0% | $23.27 | +59.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 9,402 | $1,590 | 0.0% | $100.97 | +40.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 26,775 | $1,480 | 0.0% | $30.00 | +63.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 19,111 | $1,374 | 0.0% | $41.87 | +34.3% | COM | 718546104 |
| KO | COCA COLA CO | 29,942 | $1,338 | 0.0% | $32.49 | +19.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 44,190 | $1,315 | 0.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 4,214 | $1,305 | 0.0% | $187.90 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 5,261 | $1,259 | 0.0% | $144.33 | +52.6% | COM | 075887109 |
| — | ENVESTNET INC | 17,000 | $1,250 | 0.0% | $73.53 | — | COM | 29404K106 |
| T | AT&T INC | 37,914 | $1,146 | 0.0% | $12.80 | +21.1% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 3,420 | $1,129 | 0.0% | $70.56 | +310.3% | COM | 45168D104 |
| — | CALYXT INC | 221,495 | $1,092 | 0.0% | $12.79 | — | COM | 13173L107 |
| CTAS | CINTAS CORP | 3,984 | $1,061 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $1,059 | 0.0% | $117.56 | +137.5% | COM | 22160K105 |
| MDU | MDU RES GROUP INC | 44,583 | $989 | 0.0% | $7.47 | -5.9% | COM | 552690109 |
| LOW | LOWES COS INC | 7,203 | $973 | 0.0% | $49.96 | +106.8% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,375 | $933 | 0.0% | $72.09 | +47.3% | COM | 149123101 |
| DLX | DELUXE CORP | 35,709 | $841 | 0.0% | $27.56 | -33.1% | COM | 248019101 |
| AMT | AMERICAN TOWER CORP NEW | 3,172 | $820 | 0.0% | $115.13 | +82.9% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,868 | $813 | 0.0% | $116.15 | +219.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,094 | $807 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,676 | $791 | 0.0% | $160.55 | +70.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $770 | 0.0% | $64.26 | +97.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 19,347 | $732 | 0.0% | $60.03 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 9,871 | $726 | 0.0% | $49.81 | +33.2% | COM | 855244109 |
| BA | BOEING CO | 3,942 | $723 | 0.0% | $196.91 | -21.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 4,110 | $722 | 0.0% | $81.57 | +85.1% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 95,296 | $651 | 0.0% | $22.91 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $642 | 0.0% | $37.51 | +100.2% | COM | 92939U106 |
| META | FACEBOOK INC | 2,814 | $639 | 0.0% | $176.62 | +17.4% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 26,049 | $585 | 0.0% | $22.76 | -27.8% | COM NEW | 962166104 |
| WMT | WALMART INC | 4,813 | $577 | 0.0% | $20.72 | +83.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 4,159 | $570 | 0.0% | $77.42 | +60.8% | CL A | 98978V103 |
| — | MTS SYS CORP | 31,425 | $553 | 0.0% | $56.30 | — | COM | 553777103 |
| CSX | CSX CORP | 7,835 | $546 | 0.0% | $14.21 | +44.4% | COM | 126408103 |
| — | NUVEEN MINESOTA QLT MUN INC | 37,002 | $527 | 0.0% | $14.25 | — | SHS | 670734102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $516 | 0.0% | $143.43 | +130.3% | COM | 883556102 |
| PCH | POTLATCHDELTIC CORPORATION | 13,000 | $494 | 0.0% | $43.28 | — | COM | 737630103 |
| BP | BP PLC | 19,056 | $444 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 1,822 | $438 | 0.0% | $24.30 | +113.9% | COM | 65339F101 |
| — | TCF FINANCIAL CORPORATION NE | 14,483 | $426 | 0.0% | $38.07 | — | COM | 872307103 |
| NKE | NIKE INC | 4,190 | $411 | 0.0% | $49.99 | +70.9% | CL B | 654106103 |
| — | POLYMET MNG CORP | 1,000,469 | $408 | 0.0% | $0.31 | — | COM | 731916102 |
| BX | BLACKSTONE GROUP INC | 7,000 | $397 | 0.0% | $32.72 | +32.9% | COM CL A | 09260D107 |
| VOO | VANGUARD INDEX FDS | 1,386 | $393 | 0.0% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,239 | $380 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 4,674 | $379 | 0.0% | $38.78 | +61.5% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 2,511 | $377 | 0.0% | $75.80 | +54.1% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,204 | $375 | 0.0% | $89.84 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $361 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 9,132 | $356 | 0.0% | $30.90 | +6.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,677 | $343 | 0.0% | $45.27 | +13.2% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,050 | $341 | 0.0% | $77.63 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $338 | 0.0% | $57.01 | -3.9% | COM | 718172109 |
| IJH | ISHARES TR | 1,880 | $334 | 0.0% | $146.21 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 906 | $331 | 0.0% | $294.68 | +9.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $323 | 0.0% | $107.29 | +33.2% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,275 | $316 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $312 | 0.0% | $204.50 | — | CL A | 75615P103 |
| WABC | WESTAMERICA BANCORPORATION | 5,359 | $308 | 0.0% | $29.77 | +61.2% | COM | 957090103 |
| BAC | BK OF AMERICA CORP | 12,843 | $305 | 0.0% | $13.16 | +56.3% | COM | 060505104 |
| VCEL | VERICEL CORP | 21,000 | $290 | 0.0% | $17.25 | -21.5% | COM | 92346J108 |
| — | ANSYS INC | 990 | $289 | 0.0% | $205.23 | — | COM | 03662Q105 |
| IJT | ISHARES TR | 1,655 | $281 | 0.0% | $124.47 | — | S&P SML 600 GWT | 464287887 |
| — | KELLOGG CO | 4,250 | $281 | 0.0% | $40.27 | +22.8% | COM | 487836108 |
| BIIB | BIOGEN INC | 1,025 | $274 | 0.0% | $219.38 | +37.0% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 4,801 | $273 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| LNT | ALLIANT ENERGY CORP | 5,618 | $269 | 0.0% | $22.99 | +77.1% | COM | 018802108 |
| NVS | NOVARTIS AG | 3,030 | $265 | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $252 | 0.0% | $252.00 | — | COM | 339041105 |
| PLUG | PLUG POWER INC | 30,000 | $246 | 0.0% | $2.48 | +88.6% | COM NEW | 72919P202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 754 | $245 | 0.0% | $324.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 1,350 | $242 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $241 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| AME | AMETEK INC | 2,700 | $241 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| SO | SOUTHERN CO | 4,632 | $240 | 0.0% | $38.02 | +17.7% | COM | 842587107 |
| ADSK | AUTODESK INC | 998 | $239 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| EXC | EXELON CORP | 6,278 | $228 | 0.0% | $17.37 | +25.0% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 4,203 | $219 | 0.0% | $43.62 | +1.8% | COM | 14149Y108 |
| PII | POLARIS INC | 2,292 | $212 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| PAYX | PAYCHEX INC | 2,730 | $207 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| AXGN | AXOGEN INC | 22,000 | $203 | 0.0% | $15.93 | -43.7% | COM | 05463X106 |
| MO | ALTRIA GROUP INC | 5,117 | $201 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| PCYO | PURECYCLE CORP | 11,855 | $109 | 0.0% | $5.95 | +64.3% | COM NEW | 746228303 |