CIK: 0001070134 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $8,006,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,028,850 | $426,728 | 5.3% | $99.08 | +102.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 280,736 | $412,570 | 5.2% | $47.12 | +60.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 1,595,498 | $318,844 | 4.0% | $81.25 | +131.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,891,372 | $300,471 | 3.8% | $55.33 | +55.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 7,830,487 | $280,723 | 3.5% | $25.06 | +15.5% | COM NEW | 902973304 |
| GGG | GRACO INC | 4,442,113 | $272,524 | 3.4% | $31.48 | +65.9% | COM | 384109104 |
| MMM | 3M CO | 1,496,471 | $239,705 | 3.0% | $78.47 | +40.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 438,037 | $237,074 | 3.0% | $4.28 | +170.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 759,733 | $236,862 | 3.0% | $152.99 | +83.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,582,071 | $235,539 | 2.9% | $63.77 | +99.2% | COM | 478160104 |
| TTC | TORO CO | 2,739,422 | $229,975 | 2.9% | $40.55 | +84.5% | COM | 891092108 |
| TECH | BIO-TECHNE CORP | 855,383 | $211,904 | 2.6% | $22.73 | +179.8% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 4,152,411 | $203,011 | 2.5% | $25.60 | +68.2% | COM | 440452100 |
| DIS | DISNEY WALT CO | 1,594,047 | $197,789 | 2.5% | $80.13 | +52.4% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 1,916,465 | $197,492 | 2.5% | $55.21 | +80.4% | COM | 337738108 |
| V | VISA INC | 945,907 | $189,153 | 2.4% | $141.94 | +35.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,073,093 | $176,642 | 2.2% | $54.30 | +145.4% | COM | 438516106 |
| DCI | DONALDSON INC | 3,579,271 | $166,150 | 2.1% | $30.77 | +45.1% | COM | 257651109 |
| FAST | FASTENAL CO | 3,647,753 | $164,477 | 2.1% | $11.17 | +79.6% | COM | 311900104 |
| ABT | ABBOTT LABS | 1,482,904 | $161,384 | 2.0% | $36.12 | +155.7% | COM | 002824100 |
| — | CORESITE RLTY CORP | 1,261,708 | $149,992 | 1.9% | $109.15 | — | COM | 21870Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,643,693 | $146,732 | 1.8% | $28.31 | +23.2% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,323,296 | $135,228 | 1.7% | $49.10 | +68.3% | COM NEW | 12541W209 |
| FUL | FULLER H B CO | 2,930,436 | $134,155 | 1.7% | $34.41 | +28.3% | COM | 359694106 |
| AXP | AMERICAN EXPRESS CO | 1,258,275 | $126,142 | 1.6% | $67.15 | +36.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 775,075 | $121,540 | 1.5% | $133.89 | +1.9% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 997,872 | $117,430 | 1.5% | $47.61 | +99.9% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 650,883 | $115,428 | 1.4% | $186.31 | -4.7% | COM | 537008104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 842,014 | $114,632 | 1.4% | $83.54 | +49.6% | COM | 98956P102 |
| HD | HOME DEPOT INC | 407,223 | $113,090 | 1.4% | $119.00 | +99.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 687,164 | $101,714 | 1.3% | $73.14 | +99.3% | COM | 532457108 |
| TGT | TARGET CORP | 615,071 | $96,824 | 1.2% | $47.91 | +147.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,081,214 | $95,949 | 1.2% | $27.34 | -20.2% | COM | 949746101 |
| TNC | TENNANT CO | 1,577,776 | $95,235 | 1.2% | $60.65 | +1.3% | COM | 880345103 |
| PFE | PFIZER INC | 2,268,642 | $83,259 | 1.0% | $18.43 | +47.1% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 4,465,892 | $79,002 | 1.0% | $20.70 | -17.8% | SHS | G6700G107 |
| GLW | CORNING INC | 2,027,019 | $65,696 | 0.8% | $12.50 | +113.2% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 86,803 | $60,479 | 0.8% | $146.40 | +42.2% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 744,665 | $60,281 | 0.8% | $64.30 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 971,575 | $59,927 | 0.7% | $33.33 | +56.4% | COM | 370334104 |
| SYY | SYSCO CORP | 900,572 | $56,034 | 0.7% | $57.66 | -12.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 307,709 | $51,274 | 0.6% | $57.10 | +105.5% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 602,470 | $48,451 | 0.6% | $30.86 | +143.7% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 1,328,710 | $48,139 | 0.6% | $39.18 | -17.3% | COM | 808513105 |
| ONB | OLD NATL BANCORP IND | 3,453,254 | $43,373 | 0.5% | $17.64 | -22.2% | COM | 680033107 |
| DGII | DIGI INTL INC | 2,704,121 | $42,265 | 0.5% | $12.92 | +1.4% | COM | 253798102 |
| — | JAMF HLDG CORP | 974,332 | $36,645 | 0.5% | $37.61 | — | COM | 47074L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,273,674 | $35,574 | 0.4% | $29.70 | -14.7% | COM | 28414H103 |
| ROK | ROCKWELL AUTOMATION INC | 157,707 | $34,803 | 0.4% | $162.32 | +25.5% | COM | 773903109 |
| WK | WORKIVA INC | 501,833 | $27,982 | 0.3% | $35.54 | +56.6% | COM CL A | 98139A105 |
| PRLB | PROTO LABS INC | 203,415 | $26,342 | 0.3% | $62.22 | +111.3% | COM | 743713109 |
| PG | PROCTER AND GAMBLE CO | 182,545 | $25,372 | 0.3% | $57.70 | +101.7% | COM | 742718109 |
| — | GREAT WESTN BANCORP INC | 1,867,226 | $23,247 | 0.3% | $34.82 | — | COM | 391416104 |
| JPM | JPMORGAN CHASE & CO | 239,276 | $23,035 | 0.3% | $37.06 | +130.5% | COM | 46625H100 |
| NVEC | NVE CORP | 449,548 | $22,064 | 0.3% | $62.06 | -10.7% | COM NEW | 629445206 |
| GNRC | GENERAC HLDGS INC | 109,224 | $21,150 | 0.3% | $43.52 | +278.2% | COM | 368736104 |
| THRM | GENTHERM INC | 490,511 | $20,062 | 0.3% | $32.54 | +28.5% | COM | 37253A103 |
| INTC | INTEL CORP | 356,664 | $18,468 | 0.2% | $17.68 | +163.1% | COM | 458140100 |
| BMI | BADGER METER INC | 281,217 | $18,383 | 0.2% | $27.06 | +126.5% | COM | 056525108 |
| PNR | PENTAIR PLC | 379,811 | $17,384 | 0.2% | $41.49 | -2.2% | SHS | G7S00T104 |
| AAPL | APPLE INC | 140,874 | $16,315 | 0.2% | $87.15 | +21.6% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 149,609 | $16,186 | 0.2% | $63.44 | +61.5% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 233,918 | $16,143 | 0.2% | $19.76 | +191.2% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 238,613 | $15,646 | 0.2% | $40.40 | +45.5% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 236,140 | $15,101 | 0.2% | $65.23 | -8.5% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 186,677 | $13,441 | 0.2% | $67.66 | -1.7% | COM | 166764100 |
| — | CATALENT INC | 146,038 | $12,510 | 0.2% | $28.55 | — | COM | 148806102 |
| WTFC | WINTRUST FINL CORP | 292,595 | $11,718 | 0.1% | $55.43 | -22.8% | COM | 97650W108 |
| LNT | ALLIANT ENERGY CORP | 224,924 | $11,617 | 0.1% | $43.49 | +1.2% | COM | 018802108 |
| — | CABOT MICROELECTRONICS CORP | 79,025 | $11,286 | 0.1% | $116.74 | — | COM | 12709P103 |
| OSK | OSHKOSH CORP | 149,035 | $10,954 | 0.1% | $40.08 | +75.5% | COM | 688239201 |
| INSP | INSPIRE MED SYS INC | 82,685 | $10,670 | 0.1% | $35.08 | +214.1% | COM | 457730109 |
| CASY | CASEYS GEN STORES INC | 54,855 | $9,745 | 0.1% | $93.05 | +75.5% | COM | 147528103 |
| HSY | HERSHEY CO | 67,085 | $9,616 | 0.1% | $81.83 | +52.6% | COM | 427866108 |
| — | PHYSICIANS RLTY TR | 534,665 | $9,576 | 0.1% | $18.15 | — | COM | 71943U104 |
| BKH | BLACK HILLS CORP | 171,525 | $9,175 | 0.1% | $45.98 | -0.7% | COM | 092113109 |
| GBCI | GLACIER BANCORP INC NEW | 279,535 | $8,959 | 0.1% | $22.04 | +32.2% | COM | 37637Q105 |
| KMB | KIMBERLY CLARK CORP | 57,648 | $8,512 | 0.1% | $72.44 | +70.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 656,076 | $8,280 | 0.1% | $11.04 | -3.3% | COM | 045487105 |
| — | AMCOR PLC | 695,048 | $7,680 | 0.1% | $8.56 | +1.8% | ORD | G0250X107 |
| EPAC | ENERPAC TOOL GROUP CORP | 359,578 | $6,764 | 0.1% | $21.80 | -9.4% | CL A COM | 292765104 |
| MRK | MERCK & CO. INC | 79,115 | $6,563 | 0.1% | $33.56 | +96.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 109,687 | $6,525 | 0.1% | $27.57 | +54.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,900 | $6,505 | 0.1% | $31.38 | +54.8% | COM | 110122108 |
| NWE | NORTHWESTERN CORP | 132,710 | $6,455 | 0.1% | $48.93 | -15.4% | COM NEW | 668074305 |
| APOG | APOGEE ENTERPRISES INC | 298,335 | $6,375 | 0.1% | $31.36 | -38.1% | COM | 037598109 |
| ABBV | ABBVIE INC | 68,138 | $5,968 | 0.1% | $27.09 | +181.7% | COM | 00287Y109 |
| SNA | SNAP ON INC | 39,650 | $5,834 | 0.1% | $122.33 | +3.2% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,407 | $5,410 | 0.1% | $159.06 | +28.6% | CL B NEW | 084670702 |
| AIR | AAR CORP | 284,535 | $5,349 | 0.1% | $39.62 | -51.9% | COM | 000361105 |
| HUBG | HUB GROUP INC | 105,525 | $5,297 | 0.1% | $20.31 | +27.4% | CL A | 443320106 |
| — | INTRICON CORP | 416,909 | $5,078 | 0.1% | $19.75 | — | COM | 46121H109 |
| — | CARDIOVASCULAR SYS INC DEL | 127,205 | $5,006 | 0.1% | $27.64 | — | COM | 141619106 |
| — | PATTERSON COS INC | 206,226 | $4,971 | 0.1% | $39.53 | — | COM | 703395103 |
| SNBR | SLEEP NUMBER CORP | 101,262 | $4,953 | 0.1% | $35.64 | +31.9% | COM | 83125X103 |
| XOM | EXXON MOBIL CORP | 132,186 | $4,538 | 0.1% | $54.32 | -40.5% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 274,442 | $4,188 | 0.1% | $53.52 | — | COM | N22717107 |
| QCRH | QCR HOLDINGS INC | 148,200 | $4,062 | 0.1% | $39.51 | -27.2% | COM | 74727A104 |
| MGPI | MGP INGREDIENTS INC NEW | 101,375 | $4,029 | 0.1% | $62.66 | -40.5% | COM | 55303J106 |
| SPY | SPDR S&P 500 ETF TR | 11,582 | $3,879 | 0.0% | $288.04 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 232,940 | $3,625 | 0.0% | $54.05 | -69.4% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $3,613 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| PLXS | PLEXUS CORP | 47,650 | $3,366 | 0.0% | $66.02 | +11.1% | COM | 729132100 |
| MCD | MCDONALDS CORP | 15,173 | $3,330 | 0.0% | $86.25 | +110.3% | COM | 580135101 |
| UFCS | UNITED FIRE GROUP INC | 147,113 | $2,989 | 0.0% | $36.24 | -31.0% | COM | 910340108 |
| MCS | MARCUS CORP DEL | 370,578 | $2,865 | 0.0% | $21.90 | -38.5% | COM | 566330106 |
| TXN | TEXAS INSTRS INC | 19,460 | $2,779 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | RAVEN INDS INC | 126,766 | $2,728 | 0.0% | $23.97 | — | COM | 754212108 |
| — | ENVESTNET INC | 29,300 | $2,261 | 0.0% | $75.06 | — | COM | 29404K106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.0% | $235290.95 | +30.4% | CL A | 084670108 |
| — | CYBEROPTICS CORP | 69,719 | $2,220 | 0.0% | $19.20 | — | COM | 232517102 |
| GOOGL | ALPHABET INC | 1,481 | $2,171 | 0.0% | $44.67 | +69.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 66,073 | $2,170 | 0.0% | $40.55 | -23.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 8,455 | $2,149 | 0.0% | $89.89 | +133.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 611 | $1,924 | 0.0% | $54.05 | +191.7% | COM | 023135106 |
| — | ALLETE INC | 35,483 | $1,836 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| PEP | PEPSICO INC | 13,146 | $1,822 | 0.0% | $69.80 | +65.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,202 | $1,812 | 0.0% | $100.97 | +63.3% | COM | 907818108 |
| — | SURMODICS INC | 44,198 | $1,720 | 0.0% | $44.24 | — | COM | 868873100 |
| ORCL | ORACLE CORP | 26,936 | $1,608 | 0.0% | $30.00 | +75.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 44,190 | $1,388 | 0.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 27,829 | $1,374 | 0.0% | $32.49 | +25.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 34,400 | $1,355 | 0.0% | $23.27 | +59.3% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 3,417 | $1,343 | 0.0% | $70.56 | +424.0% | COM | 45168D104 |
| CTAS | CINTAS CORP | 4,009 | $1,334 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| — | CALYXT INC | 221,495 | $1,216 | 0.0% | $12.79 | — | COM | 13173L107 |
| LOW | LOWES COS INC | 7,203 | $1,195 | 0.0% | $49.96 | +179.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,352 | $1,190 | 0.0% | $117.56 | +162.9% | COM | 22160K105 |
| IVV | ISHARES TR | 3,258 | $1,095 | 0.0% | $187.90 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 4,494 | $1,046 | 0.0% | $144.33 | +56.1% | COM | 075887109 |
| T | AT&T INC | 36,280 | $1,034 | 0.0% | $12.80 | +21.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,492 | $1,033 | 0.0% | $111.94 | -16.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 6,907 | $1,030 | 0.0% | $72.09 | +75.9% | COM | 149123101 |
| — | TORTOISE ACQUISITION CORP | 20,000 | $997 | 0.0% | $49.85 | — | CL A | 89154L100 |
| PSX | PHILLIPS 66 | 18,286 | $948 | 0.0% | $41.87 | +17.2% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 2,759 | $933 | 0.0% | $165.22 | +91.1% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 41,258 | $928 | 0.0% | $7.47 | -1.9% | COM | 552690109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,823 | $894 | 0.0% | $116.15 | +300.5% | COM | 00724F101 |
| DLX | DELUXE CORP | 33,459 | $861 | 0.0% | $27.56 | -30.3% | COM | 248019101 |
| NSC | NORFOLK SOUTHN CORP | 3,860 | $826 | 0.0% | $81.57 | +120.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,595 | $824 | 0.0% | $49.81 | +42.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $760 | 0.0% | $115.13 | +88.2% | COM | 03027X100 |
| META | FACEBOOK INC | 2,865 | $750 | 0.0% | $178.03 | +43.8% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,948 | $745 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $709 | 0.0% | $37.51 | +108.2% | COM | 92939U106 |
| ZTS | ZOETIS INC | 4,189 | $693 | 0.0% | $77.42 | +89.5% | CL A | 98978V103 |
| WMT | WALMART INC | 4,804 | $672 | 0.0% | $20.72 | +99.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,764 | $665 | 0.0% | $64.26 | +94.5% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 22,324 | $637 | 0.0% | $22.76 | -2.0% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $596 | 0.0% | $143.43 | +184.0% | COM | 883556102 |
| — | MTS SYS CORP | 30,625 | $585 | 0.0% | $56.30 | — | COM | 553777103 |
| BA | BOEING CO | 3,492 | $577 | 0.0% | $196.91 | -13.4% | COM | 097023105 |
| CSX | CSX CORP | 7,210 | $560 | 0.0% | $14.21 | +61.5% | COM | 126408103 |
| — | NUVEEN MINN QUALITY MUN INM | 37,002 | $522 | 0.0% | $14.25 | — | SHS | 670734102 |
| NKE | NIKE INC | 4,082 | $512 | 0.0% | $49.99 | +99.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,830 | $508 | 0.0% | $24.30 | +148.1% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 75,494 | $470 | 0.0% | $22.91 | — | COM | 369604103 |
| — | POLYMET MNG CORP | 119,016 | $434 | 0.0% | $3.65 | — | COM NEW | 731916409 |
| EFA | ISHARES TR | 6,579 | $419 | 0.0% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,204 | $412 | 0.0% | $89.84 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $403 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| VCEL | VERICEL CORP | 21,000 | $389 | 0.0% | $17.25 | -4.0% | COM | 92346J108 |
| CMCSA | COMCAST CORP NEW | 8,282 | $383 | 0.0% | $30.90 | +21.7% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,674 | $369 | 0.0% | $38.78 | +60.0% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 2,362 | $364 | 0.0% | $75.80 | +86.6% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $362 | 0.0% | $57.01 | +3.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $357 | 0.0% | $107.29 | +55.9% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,275 | $354 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,677 | $337 | 0.0% | $45.27 | +30.0% | COM | 038222105 |
| — | TCF FINL CORP | 13,671 | $319 | 0.0% | $38.07 | — | COM | 872307103 |
| BP | BP PLC | 17,852 | $312 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| HWKN | HAWKINS INC | 6,500 | $300 | 0.0% | $19.30 | +27.3% | COM | 420261109 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $296 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 1,655 | $292 | 0.0% | $124.47 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 1,025 | $291 | 0.0% | $219.38 | +27.1% | COM | 09062X103 |
| — | ANSYS INC | 890 | $291 | 0.0% | $205.23 | — | COM | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,050 | $289 | 0.0% | $77.63 | — | COM | 931427108 |
| BX | BLACKSTONE GROUP INC | 5,500 | $287 | 0.0% | $32.72 | +36.0% | COM CL A | 09260D107 |
| BAC | BK OF AMERICA CORP | 11,879 | $286 | 0.0% | $13.16 | +65.8% | COM | 060505104 |
| PLUG | PLUG POWER INC | 20,875 | $280 | 0.0% | $2.48 | +344.1% | COM NEW | 72919P202 |
| OTIS | OTIS WORLDWIDE CORP | 4,432 | $277 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AME | AMETEK INC | 2,700 | $268 | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $264 | 0.0% | $325.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,592 | $262 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 1,350 | $262 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| AXGN | AXOGEN INC | 22,000 | $256 | 0.0% | $15.93 | -27.1% | COM | 05463X106 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $255 | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| NVS | NOVARTIS AG | 2,830 | $246 | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $238 | 0.0% | $252.00 | — | COM | 339041105 |
| SO | SOUTHERN CO | 4,373 | $237 | 0.0% | $38.02 | +14.5% | COM | 842587107 |
| EXC | EXELON CORP | 6,278 | $225 | 0.0% | $17.37 | +26.1% | COM | 30161N101 |
| DE | DEERE & CO | 997 | $221 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 2,730 | $218 | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 2,424 | $215 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 500 | $215 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 971 | $209 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| CMI | CUMMINS INC | 983 | $208 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $201 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| PCYO | PURECYCLE CORP | 11,855 | $107 | 0.0% | $5.95 | +58.2% | COM NEW | 746228303 |