Dearborn Partners as of Dec. 31, 2023
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $148M | 766k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $95M | 253k | 376.04 | |
| McDonald's Corporation (MCD) | 2.7 | $75M | 252k | 296.51 | |
| Automatic Data Processing (ADP) | 2.7 | $74M | 320k | 232.97 | |
| Illinois Tool Works (ITW) | 2.4 | $66M | 250k | 261.94 | |
| Home Depot (HD) | 2.2 | $60M | 173k | 346.55 | |
| Watsco, Incorporated (WSO) | 2.1 | $59M | 137k | 428.47 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $57M | 571k | 99.98 | |
| Snap-on Incorporated (SNA) | 2.0 | $54M | 186k | 288.84 | |
| Republic Services (RSG) | 1.9 | $52M | 317k | 164.91 | |
| Qualcomm (QCOM) | 1.9 | $51M | 356k | 144.63 | |
| Accenture (ACN) | 1.9 | $51M | 146k | 350.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $50M | 75k | 660.08 | |
| Wec Energy Group (WEC) | 1.8 | $49M | 582k | 84.17 | |
| Tractor Supply Company (TSCO) | 1.7 | $48M | 222k | 215.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $48M | 212k | 224.88 | |
| Intuit (INTU) | 1.7 | $47M | 75k | 625.03 | |
| Carrier Global Corporation (CARR) | 1.7 | $47M | 818k | 57.45 | |
| Abbvie (ABBV) | 1.7 | $47M | 302k | 154.97 | |
| MasterCard Incorporated (MA) | 1.7 | $47M | 109k | 426.51 | |
| Casey's General Stores (CASY) | 1.7 | $46M | 166k | 274.74 | |
| BlackRock | 1.6 | $45M | 55k | 811.81 | |
| Sherwin-Williams Company (SHW) | 1.6 | $44M | 142k | 311.90 | |
| Merck & Co (MRK) | 1.6 | $44M | 402k | 109.02 | |
| S&p Global (SPGI) | 1.6 | $44M | 99k | 440.52 | |
| Air Products & Chemicals (APD) | 1.6 | $44M | 159k | 273.80 | |
| Atmos Energy Corporation (ATO) | 1.6 | $44M | 375k | 115.90 | |
| Fastenal Company (FAST) | 1.6 | $43M | 659k | 64.77 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $43M | 249k | 170.46 | |
| Becton, Dickinson and (BDX) | 1.5 | $42M | 170k | 243.83 | |
| American Water Works (AWK) | 1.5 | $42M | 314k | 131.99 | |
| Verizon Communications (VZ) | 1.5 | $41M | 1.1M | 37.70 | |
| Cintas Corporation (CTAS) | 1.5 | $41M | 67k | 602.66 | |
| Abbott Laboratories (ABT) | 1.5 | $40M | 363k | 110.07 | |
| Stryker Corporation (SYK) | 1.5 | $40M | 133k | 299.46 | |
| Anthem (ELV) | 1.4 | $38M | 80k | 471.56 | |
| Steris Plc Ord equities (STE) | 1.4 | $38M | 172k | 219.85 | |
| Mondelez Int (MDLZ) | 1.4 | $38M | 521k | 72.43 | |
| Pool Corporation (POOL) | 1.3 | $36M | 91k | 398.71 | |
| Gilead Sciences (GILD) | 1.3 | $35M | 437k | 81.01 | |
| Equinix (EQIX) | 1.2 | $34M | 42k | 805.39 | |
| McCormick & Company, Incorporated (MKC.V) | 1.2 | $34M | 494k | 68.42 | |
| Nasdaq Omx (NDAQ) | 1.2 | $33M | 563k | 58.14 | |
| EOG Resources (EOG) | 1.2 | $33M | 271k | 120.95 | |
| Glacier Ban (GBCI) | 1.2 | $32M | 765k | 41.32 | |
| American Tower Reit (AMT) | 1.1 | $30M | 138k | 215.88 | |
| Jack Henry & Associates (JKHY) | 1.1 | $30M | 180k | 163.41 | |
| Broadridge Financial Solutions (BR) | 1.0 | $28M | 135k | 205.75 | |
| United Parcel Service (UPS) | 1.0 | $27M | 170k | 157.23 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $26M | 94k | 279.68 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $20M | 170k | 118.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 111k | 170.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 112k | 156.74 | |
| Nextera Energy (NEE) | 0.6 | $15M | 249k | 60.74 | |
| General Dynamics Corporation (GD) | 0.5 | $15M | 58k | 259.67 | |
| Pepsi (PEP) | 0.5 | $14M | 80k | 169.84 | |
| Linde | 0.5 | $13M | 31k | 410.71 | |
| Caterpillar (CAT) | 0.4 | $12M | 41k | 295.67 | |
| International Business Machines (IBM) | 0.4 | $12M | 73k | 163.55 | |
| Oneok (OKE) | 0.4 | $12M | 165k | 70.22 | |
| Analog Devices (ADI) | 0.4 | $11M | 56k | 198.56 | |
| RPM International (RPM) | 0.4 | $11M | 100k | 111.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 42k | 245.62 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 69k | 149.16 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 146.54 | |
| Medtronic (MDT) | 0.3 | $8.4M | 102k | 82.38 | |
| Realty Income (O) | 0.3 | $6.9M | 120k | 57.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.7M | 55k | 121.51 | |
| Bce (BCE) | 0.2 | $6.5M | 166k | 39.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.4M | 76k | 84.14 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 108k | 58.93 | |
| Novartis (NVS) | 0.2 | $6.3M | 62k | 100.97 | |
| T. Rowe Price (TROW) | 0.2 | $6.2M | 58k | 107.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 62k | 96.01 | |
| Visa (V) | 0.1 | $3.8M | 15k | 260.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 27k | 139.69 | |
| Amazon (AMZN) | 0.1 | $2.9M | 19k | 151.94 | |
| Southern Company (SO) | 0.1 | $2.8M | 40k | 70.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 4.7k | 582.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 17k | 157.65 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.3k | 399.87 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 13k | 186.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 18k | 130.92 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.2M | 4.6k | 475.26 | |
| Nike (NKE) | 0.1 | $2.1M | 19k | 108.57 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.0M | 91k | 21.60 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.9M | 24k | 81.28 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 209.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 42k | 43.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 3.6k | 495.17 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.8M | 102k | 17.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 18k | 89.47 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.5M | 3.7k | 409.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 35k | 43.23 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.6k | 263.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.5M | 15k | 95.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 10k | 140.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 50.52 | |
| Ecolab (ECL) | 0.0 | $1.4M | 6.9k | 198.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 15k | 84.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 16k | 78.96 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 119.11 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.2M | 15k | 80.15 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.2M | 29k | 42.52 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 19k | 61.57 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.2k | 222.55 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.8k | 236.36 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 6.9k | 159.27 | |
| M.D.C. Holdings | 0.0 | $1.1M | 20k | 55.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 453.28 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 97.33 | |
| Lancaster Colony (LANC) | 0.0 | $1.0M | 6.3k | 166.38 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.6k | 288.02 | |
| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $981k | 13k | 74.58 | |
| Eaton (ETN) | 0.0 | $960k | 4.0k | 240.82 | |
| Phillips 66 (PSX) | 0.0 | $953k | 7.2k | 133.14 | |
| At&t (T) | 0.0 | $941k | 56k | 16.78 | |
| Boeing Company (BA) | 0.0 | $935k | 3.6k | 260.68 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $934k | 5.3k | 174.87 | |
| Dollar General (DG) | 0.0 | $899k | 6.6k | 135.95 | |
| Thomson Reuters Corp | 0.0 | $894k | 6.1k | 146.94 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $889k | 6.5k | 135.84 | |
| Duke Energy (DUK) | 0.0 | $872k | 9.0k | 97.04 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $857k | 11k | 79.22 | |
| Broadcom (AVGO) | 0.0 | $845k | 757.00 | 1116.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $834k | 13k | 65.80 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $832k | 8.4k | 99.25 | |
| Clorox Company (CLX) | 0.0 | $825k | 5.8k | 142.59 | |
| PPG Industries (PPG) | 0.0 | $821k | 5.5k | 149.55 | |
| Pfizer (PFE) | 0.0 | $795k | 28k | 28.79 | |
| CRA International (CRAI) | 0.0 | $783k | 7.9k | 98.85 | |
| Public Storage (PSA) | 0.0 | $755k | 2.5k | 305.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $754k | 29k | 26.11 | |
| Intel Corporation (INTC) | 0.0 | $735k | 15k | 50.25 | |
| Communication Services Select Etf (XLC) | 0.0 | $728k | 10k | 72.66 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $721k | 5.3k | 136.38 | |
| Walt Disney Company (DIS) | 0.0 | $714k | 7.9k | 90.29 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $696k | 30k | 23.08 | |
| Stag Industrial (STAG) | 0.0 | $693k | 18k | 39.26 | |
| Cme (CME) | 0.0 | $691k | 3.3k | 210.60 | |
| GCM Grosvenor (GCMG) | 0.0 | $679k | 76k | 8.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $663k | 1.2k | 555.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $660k | 1.9k | 356.66 | |
| Firstservice Corp (FSV) | 0.0 | $660k | 4.1k | 162.09 | |
| Williams Companies (WMB) | 0.0 | $659k | 19k | 34.83 | |
| Xcel Energy (XEL) | 0.0 | $636k | 10k | 61.91 | |
| Unilever (UL) | 0.0 | $622k | 13k | 48.48 | |
| Tesla Motors (TSLA) | 0.0 | $619k | 2.5k | 248.48 | |
| Target Corporation (TGT) | 0.0 | $612k | 4.3k | 142.42 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $609k | 34k | 18.13 | |
| Chubb (CB) | 0.0 | $598k | 2.6k | 226.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $594k | 1.3k | 460.70 | |
| Roper Industries (ROP) | 0.0 | $582k | 1.1k | 545.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $578k | 7.6k | 75.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $558k | 7.0k | 79.71 | |
| Enbridge (ENB) | 0.0 | $526k | 15k | 36.02 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $517k | 1.9k | 277.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $515k | 6.2k | 82.51 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $512k | 21k | 24.76 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $501k | 2.6k | 192.48 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $493k | 21k | 23.93 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $491k | 21k | 23.90 | |
| Verisk Analytics (VRSK) | 0.0 | $489k | 2.0k | 238.86 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $487k | 19k | 25.09 | |
| iShares iBonds Dec 2024 Term C Etf | 0.0 | $485k | 20k | 24.91 | |
| Facebook Inc cl a (META) | 0.0 | $474k | 1.3k | 353.96 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $474k | 1.1k | 436.81 | |
| American Electric Power Company (AEP) | 0.0 | $459k | 5.6k | 81.23 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $442k | 2.5k | 180.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $428k | 16k | 26.35 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $427k | 1.9k | 219.57 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $425k | 2.4k | 178.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $425k | 8.3k | 51.31 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $421k | 3.6k | 117.22 | |
| Dow (DOW) | 0.0 | $418k | 7.6k | 54.84 | |
| IDEX Corporation (IEX) | 0.0 | $413k | 1.9k | 217.11 | |
| Alcon (ALC) | 0.0 | $410k | 5.3k | 78.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $409k | 9.3k | 43.85 | |
| Akamai Technologies (AKAM) | 0.0 | $401k | 3.4k | 118.35 | |
| GSK Sponsored Adr (GSK) | 0.0 | $396k | 11k | 37.06 | |
| American Express Company (AXP) | 0.0 | $394k | 2.1k | 187.34 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $390k | 817.00 | 477.63 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $368k | 1.9k | 191.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $365k | 2.5k | 147.41 | |
| Cummins (CMI) | 0.0 | $365k | 1.5k | 239.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $355k | 3.4k | 104.00 | |
| Moderna (MRNA) | 0.0 | $353k | 3.6k | 99.45 | |
| Rockwell Automation (ROK) | 0.0 | $350k | 1.1k | 310.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $349k | 3.4k | 103.45 | |
| L3harris Technologies (LHX) | 0.0 | $340k | 1.6k | 210.62 | |
| Fiserv (FI) | 0.0 | $338k | 2.5k | 132.84 | |
| Industries N shs - a - (LYB) | 0.0 | $319k | 3.4k | 95.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $314k | 5.2k | 60.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 670.00 | 468.21 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $313k | 21k | 14.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $309k | 916.00 | 337.36 | |
| Digital Realty Trust (DLR) | 0.0 | $306k | 2.3k | 134.58 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $304k | 2.0k | 149.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $302k | 2.4k | 126.38 | |
| VanEck Preferred Securities ex Etf | 0.0 | $301k | 18k | 17.18 | |
| Philip Morris International (PM) | 0.0 | $298k | 3.2k | 94.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $297k | 1.1k | 273.33 | |
| Gra (GGG) | 0.0 | $293k | 3.4k | 86.76 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $292k | 2.7k | 108.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $291k | 5.4k | 53.41 | |
| Sony Corporation (SONY) | 0.0 | $290k | 3.1k | 94.69 | |
| Dupont De Nemours (DD) | 0.0 | $289k | 3.8k | 76.93 | |
| Oracle Corporation (ORCL) | 0.0 | $288k | 2.7k | 105.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $287k | 3.2k | 90.17 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $283k | 7.0k | 40.21 | |
| Baxter International (BAX) | 0.0 | $281k | 7.3k | 38.66 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $279k | 3.7k | 76.38 | |
| Netflix (NFLX) | 0.0 | $279k | 573.00 | 486.88 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $279k | 1.6k | 170.40 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $272k | 12k | 23.04 | |
| First Solar (FSLR) | 0.0 | $271k | 1.6k | 172.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $271k | 285.00 | 950.08 | |
| National Grid (NGG) | 0.0 | $266k | 3.9k | 67.99 | |
| Travelers Companies (TRV) | 0.0 | $264k | 1.4k | 190.46 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 1.9k | 139.98 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $262k | 4.1k | 63.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $262k | 5.3k | 49.73 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $261k | 3.4k | 77.02 | |
| Diageo (DEO) | 0.0 | $260k | 1.8k | 145.66 | |
| ConocoPhillips (COP) | 0.0 | $258k | 2.2k | 116.09 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $253k | 1.1k | 232.64 | |
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $252k | 2.6k | 98.88 | |
| Pioneer Natural Resources | 0.0 | $250k | 1.1k | 224.88 | |
| British American Tobac (BTI) | 0.0 | $247k | 8.4k | 29.29 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $246k | 1.7k | 149.04 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $244k | 5.3k | 46.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $244k | 1.2k | 197.37 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 14k | 17.64 | |
| Arm Holdings (ARM) | 0.0 | $241k | 3.2k | 75.14 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 231.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 104.00 | 2286.96 | |
| TJX Companies (TJX) | 0.0 | $234k | 2.5k | 93.81 | |
| Masco Corporation (MAS) | 0.0 | $231k | 3.5k | 66.98 | |
| Simon Property (SPG) | 0.0 | $229k | 1.6k | 142.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 430.00 | 530.79 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $225k | 3.1k | 72.03 | |
| ProShares S&P Technology Divid Etf (TDV) | 0.0 | $224k | 3.2k | 69.58 | |
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $224k | 2.0k | 113.99 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $224k | 3.0k | 75.35 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $223k | 1.1k | 200.71 | |
| Relx (RELX) | 0.0 | $222k | 5.6k | 39.66 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $220k | 2.0k | 107.49 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $220k | 926.00 | 237.15 | |
| Applied Materials (AMAT) | 0.0 | $218k | 1.3k | 162.05 | |
| Insulet Corporation (PODD) | 0.0 | $217k | 1.0k | 216.98 | |
| Vanguard Materials ETF Etf (VAW) | 0.0 | $212k | 1.1k | 189.94 | |
| Kinsale Cap Group (KNSL) | 0.0 | $208k | 620.00 | 334.91 | |
| Lululemon Athletica (LULU) | 0.0 | $205k | 401.00 | 511.29 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 2.7k | 73.13 | |
| India Globalization Cap (IGC) | 0.0 | $33k | 117k | 0.28 | |
| Agenus | 0.0 | $19k | 23k | 0.83 |
