13F-HR filed by MAIRS & POWER INC
MAIRS & POWER INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 218 holding rows worth $10,797,196,000.
- Accession
- 0001172661-22-000530
- Filer
- CIK 1070134
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 218 entries on the cover page, a total value of $10,797,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,797,196,000 with VALUE read as thousands by filing date, 13F file number 028-07342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,014,805 | $677,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,694 | $673,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 917,537 | $460,732,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,813,460 | $425,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,601 | $385,453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,722,887 | $377,625,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,152,673 | $339,013,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 653,815 | $338,244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,140,325 | $333,793,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,729,370 | $282,353,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,723,989 | $272,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,551,226 | $265,368,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 802,624 | $252,570,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,898,985 | $239,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,060,792 | $229,884,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,702,753 | $218,923,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,087,080 | $216,618,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,321,021 | $212,745,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 777,374 | $211,213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,499,599 | $211,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,130,455 | $206,726,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,325,810 | $197,087,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 541,356 | $190,644,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 663,014 | $183,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,667,548 | $175,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 414,621 | $172,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 945,626 | $167,972,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,905,412 | $160,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 999,901 | $154,875,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 723,234 | $150,801,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,843,200 | $146,042,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,338,323 | $144,044,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,680,102 | $136,155,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 560,326 | $129,682,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,421,254 | $111,640,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,477,014 | $106,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,051,997 | $69,989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 397,127 | $64,970,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,702,469 | $63,383,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,549,412 | $62,639,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,619,350 | $61,551,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 241,517 | $61,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245,915 | $52,709,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 399,431 | $52,122,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149,073 | $52,004,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 774,984 | $47,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 751,298 | $44,364,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 516,468 | $44,334,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,439,905 | $44,211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 398,710 | $43,822,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 171,083 | $39,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 243,681 | $38,587,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 494,639 | $37,889,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 423,061 | $36,764,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221,580 | $30,707,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,828 | $29,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 169,838 | $27,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,187 | $24,360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 336,354 | $22,664,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 191,638 | $20,421,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,574 | $19,510,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 683,952 | $19,411,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 100,289 | $19,224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 282,627 | $19,134,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 143,868 | $18,137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 157,624 | $17,766,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,143 | $17,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,721 | $16,491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,109 | $15,816,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,600 | $15,400,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 268,296 | $15,212,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 381,272 | $14,881,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,842 | $14,447,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,560 | $14,052,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190,182 | $13,889,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,068 | $13,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 213,337 | $10,987,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,739 | $10,853,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 564,890 | $10,637,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 561,568 | $10,030,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100,095 | $9,598,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 272,062 | $9,239,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 107,501 | $9,056,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 194,426 | $8,990,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,146 | $8,973,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 156,289 | $8,752,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 345,524 | $7,805,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 97,965 | $7,773,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,194 | $7,613,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 353,159 | $7,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,537 | $7,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,394 | $7,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,712 | $7,090,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 433,502 | $7,010,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72,614 | $6,171,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 113,411 | $5,824,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,370 | $5,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,532 | $4,912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,502 | $4,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,077 | $4,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,390 | $4,629,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,439 | $4,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,489 | $3,884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,295 | $3,752,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 76,806 | $3,571,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 133,481 | $3,421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,155,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 166,953 | $3,135,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 249,483 | $2,996,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 60,464 | $2,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,125 | $2,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,642 | $2,411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,460 | $2,253,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 138,753 | $2,251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,390 | $2,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,589 | $2,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,424 | $2,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,327 | $2,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,072 | $1,942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,567 | $1,927,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,335 | $1,896,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,174 | $1,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,950 | $1,751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,862 | $1,709,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 58,100 | $1,701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,000 | $1,671,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,320 | $1,513,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,088 | $1,333,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,393 | $1,308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,858 | $1,137,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 172,767 | $1,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,730 | $1,055,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,825 | $1,054,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,810 | $1,030,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 82,050 | $1,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,925 | $984,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,851 | $968,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,036 | $964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,249 | $956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,062 | $952,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,607 | $931,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $803,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,999 | $751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,151 | $745,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,310 | $743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,437 | $740,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,342 | $690,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,557 | $666,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,175 | $656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,487 | $627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,516 | $601,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,452 | $600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,944 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,519 | $592,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,020 | $591,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,411 | $582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,114 | $550,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,310 | $543,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,502 | $543,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,151 | $531,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,320 | $525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,438 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,530 | $516,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,864 | $487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,791 | $479,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 31,200 | $469,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,723 | $449,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,765 | $437,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,117 | $434,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,761 | $431,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,444 | $431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,243 | $426,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,780 | $419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,704 | $416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,064 | $398,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,075 | $369,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,903 | $366,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 730 | $334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 959 | $316,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,427 | $314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,088 | $306,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,261 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,373 | $282,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,950 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,231 | $269,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,125 | $269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,675 | $264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,467 | $259,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,484 | $258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 803 | $258,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $258,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 27,299 | $256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $246,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,702 | $245,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,784 | $242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,074 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,021 | $238,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,179 | $238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,684 | $237,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 825 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,686 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,536 | $222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 325 | $216,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,471 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,600 | $211,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,193 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,593 | $206,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,047 | $205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,768 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 694 | $203,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,085 | $203,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $201,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000530 | this filing | 2022-02-14 | acceptance time not in the bulk data set |