Canandaigua National Bank & Trust as of June 30, 2023
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 263 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $34M | 99k | 340.54 | |
| Apple (AAPL) | 4.6 | $28M | 146k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $22M | 202k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 107k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 111k | 145.44 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 91k | 151.74 | |
| Amazon (AMZN) | 2.0 | $12M | 93k | 130.36 | |
| Pepsi (PEP) | 1.8 | $11M | 59k | 185.22 | |
| Merck & Co (MRK) | 1.7 | $11M | 93k | 115.39 | |
| Constellation Brands (STZ) | 1.7 | $11M | 43k | 246.13 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 35k | 298.41 | |
| Chevron Corporation (CVX) | 1.5 | $9.1M | 58k | 157.35 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.0M | 92k | 97.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.9M | 73k | 120.97 | |
| Oracle Corporation (ORCL) | 1.4 | $8.9M | 74k | 119.09 | |
| Pfizer (PFE) | 1.4 | $8.6M | 236k | 36.68 | |
| Soper Company Common equities | 1.3 | $8.0M | 303.00 | 26471.62 | |
| Paychex (PAYX) | 1.3 | $7.9M | 70k | 111.87 | |
| MasterCard Incorporated (MA) | 1.2 | $7.7M | 20k | 393.30 | |
| Nextera Energy (NEE) | 1.2 | $7.2M | 97k | 74.20 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.6M | 37k | 180.02 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.4M | 14k | 460.38 | |
| Abbott Laboratories (ABT) | 1.0 | $6.4M | 59k | 109.02 | |
| Coca-Cola Company (KO) | 1.0 | $6.0M | 99k | 60.22 | |
| Accenture (ACN) | 0.9 | $5.5M | 18k | 308.58 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.4M | 131k | 41.55 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 104k | 51.74 | |
| Home Depot (HD) | 0.9 | $5.3M | 17k | 310.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 9.8k | 521.75 | |
| Financial Institutions (FISI) | 0.8 | $5.1M | 323k | 15.74 | |
| Lowe's Companies (LOW) | 0.8 | $4.8M | 21k | 225.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.7M | 9.6k | 488.99 | |
| Norfolk Southern (NSC) | 0.8 | $4.7M | 21k | 226.76 | |
| Verizon Communications (VZ) | 0.7 | $4.4M | 120k | 37.19 | |
| Morgan Stanley (MS) | 0.7 | $4.4M | 51k | 85.40 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 32k | 133.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 61k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 65k | 63.95 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.00 | |
| Caterpillar (CAT) | 0.6 | $3.9M | 16k | 246.05 | |
| Paypal Holdings (PYPL) | 0.6 | $3.8M | 57k | 66.73 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 28k | 134.73 | |
| Nike (NKE) | 0.6 | $3.7M | 33k | 110.37 | |
| Honeywell International (HON) | 0.6 | $3.6M | 18k | 207.50 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 108k | 33.44 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 7.5k | 480.64 | |
| Netflix (NFLX) | 0.6 | $3.4M | 7.8k | 440.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 28k | 119.70 | |
| Deere & Company (DE) | 0.5 | $3.3M | 8.1k | 405.19 | |
| Southern Company (SO) | 0.5 | $3.2M | 46k | 70.25 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 31k | 103.61 | |
| salesforce (CRM) | 0.5 | $3.2M | 15k | 211.26 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.2M | 64k | 49.71 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 9.7k | 322.54 | |
| Autodesk (ADSK) | 0.5 | $3.1M | 15k | 204.61 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 14k | 215.15 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 34k | 89.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 6.4k | 468.98 | |
| Amgen (AMGN) | 0.5 | $3.0M | 14k | 222.02 | |
| American Express Company (AXP) | 0.5 | $3.0M | 17k | 174.20 | |
| Digital Realty Trust (DLR) | 0.5 | $2.9M | 26k | 113.87 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 102k | 28.69 | |
| Visa (V) | 0.5 | $2.8M | 12k | 237.48 | |
| Servicenow (NOW) | 0.4 | $2.8M | 4.9k | 561.97 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 33k | 84.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 8.0k | 341.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 13k | 204.62 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 11k | 240.00 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.5M | 28k | 89.01 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 28k | 88.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 138.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 15k | 157.18 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 7.5k | 305.09 | |
| L3harris Technologies (LHX) | 0.4 | $2.3M | 12k | 195.77 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 13k | 173.66 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 27k | 83.72 | |
| Darden Restaurants (DRI) | 0.4 | $2.2M | 13k | 167.08 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 7.4k | 288.19 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.1M | 138k | 15.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 30k | 69.80 | |
| Boeing Company (BA) | 0.3 | $2.1M | 10k | 211.16 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 9.6k | 219.79 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 42k | 49.12 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 11k | 193.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.0M | 17k | 120.27 | |
| Lennar Corporation (LEN) | 0.3 | $2.0M | 16k | 125.31 | |
| Eaton (ETN) | 0.3 | $2.0M | 9.8k | 201.10 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 7.0k | 280.60 | |
| Trane Technologies (TT) | 0.3 | $1.9M | 10k | 191.26 | |
| 3M Company (MMM) | 0.3 | $1.9M | 19k | 100.09 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 11k | 179.25 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 21k | 89.74 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 2.0k | 955.30 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 14k | 131.90 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 4.2k | 427.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 4.2k | 423.02 | |
| Community Bank System (CBU) | 0.3 | $1.7M | 37k | 46.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.2k | 538.38 | |
| Airbnb (ABNB) | 0.3 | $1.7M | 13k | 128.16 | |
| Aon (AON) | 0.3 | $1.7M | 4.9k | 345.20 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.7M | 4.9k | 341.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 30k | 56.68 | |
| Estee Lauder Companies (EL) | 0.3 | $1.7M | 8.5k | 196.38 | |
| Dominion Resources (D) | 0.3 | $1.7M | 32k | 51.79 | |
| Linde (LIN) | 0.3 | $1.6M | 4.3k | 381.08 | |
| Chubb (CB) | 0.3 | $1.6M | 8.5k | 192.56 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 22k | 72.94 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 47k | 34.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 14k | 113.08 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 5.4k | 286.98 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 88.10 | |
| Dollar General (DG) | 0.2 | $1.5M | 9.0k | 169.78 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 12k | 119.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.4k | 264.01 | |
| American Water Works (AWK) | 0.2 | $1.4M | 9.8k | 142.75 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.5k | 159.04 | |
| Msci (MSCI) | 0.2 | $1.3M | 2.8k | 469.29 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 9.4k | 138.55 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.1k | 250.16 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 4.9k | 256.53 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 9.5k | 132.37 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.1k | 400.89 | |
| Simon Property (SPG) | 0.2 | $1.2M | 11k | 115.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 7.1k | 172.21 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 14k | 89.59 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.0k | 299.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.6k | 455.80 | |
| General Mills (GIS) | 0.2 | $1.2M | 15k | 76.70 | |
| Gartner (IT) | 0.2 | $1.2M | 3.3k | 350.31 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 6.2k | 188.08 | |
| At&t (T) | 0.2 | $1.2M | 72k | 15.95 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 90.39 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 13k | 87.23 | |
| Prologis (PLD) | 0.2 | $1.1M | 9.1k | 122.63 | |
| Citigroup (C) | 0.2 | $1.1M | 24k | 46.04 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 511.00 | 2139.00 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.2k | 173.48 | |
| Illumina (ILMN) | 0.2 | $1.1M | 5.7k | 187.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 2.00 | 517810.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 15k | 68.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 13k | 77.04 | |
| Novo Nordisk A/S (NVO) | 0.2 | $972k | 6.0k | 161.83 | |
| Dow (DOW) | 0.2 | $931k | 18k | 53.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $884k | 4.3k | 204.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $878k | 3.3k | 265.52 | |
| Marriott International (MAR) | 0.1 | $877k | 4.8k | 183.69 | |
| Allstate Corporation (ALL) | 0.1 | $869k | 8.0k | 109.04 | |
| Broadcom (AVGO) | 0.1 | $867k | 1.0k | 867.43 | |
| Philip Morris International (PM) | 0.1 | $826k | 8.5k | 97.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $820k | 16k | 49.85 | |
| Corning Incorporated (GLW) | 0.1 | $807k | 23k | 35.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $789k | 3.8k | 207.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $783k | 6.5k | 121.07 | |
| Ingersoll Rand (IR) | 0.1 | $767k | 12k | 65.36 | |
| Fastenal Company (FAST) | 0.1 | $730k | 12k | 58.99 | |
| Gilead Sciences (GILD) | 0.1 | $727k | 9.4k | 77.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $700k | 1.4k | 485.02 | |
| Kellogg Company (K) | 0.1 | $678k | 10k | 67.40 | |
| Kkr & Co (KKR) | 0.1 | $674k | 12k | 56.00 | |
| Enbridge (ENB) | 0.1 | $634k | 17k | 37.15 | |
| PNC Financial Services (PNC) | 0.1 | $610k | 4.8k | 125.95 | |
| Applied Materials (AMAT) | 0.1 | $568k | 3.9k | 144.54 | |
| Align Technology (ALGN) | 0.1 | $562k | 1.6k | 353.64 | |
| Emcor (EME) | 0.1 | $559k | 3.0k | 184.78 | |
| Novartis (NVS) | 0.1 | $557k | 5.5k | 100.91 | |
| Palo Alto Networks (PANW) | 0.1 | $551k | 2.2k | 255.51 | |
| Altria (MO) | 0.1 | $534k | 12k | 45.30 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $531k | 11k | 48.25 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $517k | 979.00 | 527.66 | |
| Ametek (AME) | 0.1 | $515k | 3.2k | 161.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $507k | 9.4k | 54.09 | |
| Unilever (UL) | 0.1 | $502k | 9.6k | 52.13 | |
| MarketAxess Holdings (MKTX) | 0.1 | $497k | 1.9k | 261.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $496k | 12k | 42.68 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $492k | 9.1k | 54.12 | |
| First Citizens BancShares (FCNCA) | 0.1 | $460k | 358.00 | 1283.45 | |
| United Rentals (URI) | 0.1 | $453k | 1.0k | 445.37 | |
| Asbury Automotive (ABG) | 0.1 | $437k | 1.8k | 240.42 | |
| Docusign (DOCU) | 0.1 | $429k | 8.4k | 51.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $427k | 3.6k | 120.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 9.4k | 44.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $416k | 2.9k | 145.60 | |
| Cme (CME) | 0.1 | $412k | 2.2k | 185.29 | |
| Entergy Corporation (ETR) | 0.1 | $410k | 4.2k | 97.37 | |
| Owens Corning (OC) | 0.1 | $397k | 3.0k | 130.50 | |
| Tesla Motors (TSLA) | 0.1 | $380k | 1.5k | 261.77 | |
| Life Storage Inc reit | 0.1 | $368k | 2.8k | 132.96 | |
| Copart (CPRT) | 0.1 | $366k | 4.0k | 91.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 3.7k | 99.06 | |
| SYSCO Corporation (SYY) | 0.1 | $362k | 4.9k | 74.20 | |
| West Pharmaceutical Services (WST) | 0.1 | $359k | 938.00 | 382.47 | |
| Fortive (FTV) | 0.1 | $355k | 4.7k | 74.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $347k | 2.8k | 123.76 | |
| Dover Corporation (DOV) | 0.1 | $345k | 2.3k | 147.65 | |
| U.S. Bancorp (USB) | 0.1 | $343k | 10k | 33.04 | |
| State Street Corporation (STT) | 0.1 | $337k | 4.6k | 73.18 | |
| Ross Stores (ROST) | 0.1 | $329k | 2.9k | 112.13 | |
| Cardinal Health (CAH) | 0.1 | $328k | 3.5k | 94.57 | |
| Monolithic Power Systems (MPWR) | 0.1 | $328k | 607.00 | 540.23 | |
| SPS Commerce (SPSC) | 0.1 | $322k | 1.7k | 192.06 | |
| Pool Corporation (POOL) | 0.1 | $321k | 856.00 | 374.64 | |
| Championx Corp (CHX) | 0.1 | $319k | 10k | 31.04 | |
| Waste Management (WM) | 0.1 | $318k | 1.8k | 173.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $312k | 238.00 | 1311.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $309k | 656.00 | 470.59 | |
| Siemens (SIEGY) | 0.0 | $307k | 3.7k | 83.21 | |
| MetLife (MET) | 0.0 | $302k | 5.4k | 56.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $302k | 2.9k | 103.96 | |
| Entegris (ENTG) | 0.0 | $298k | 2.7k | 110.82 | |
| Analog Devices (ADI) | 0.0 | $294k | 1.5k | 194.81 | |
| Saia (SAIA) | 0.0 | $290k | 847.00 | 342.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $287k | 9.5k | 30.35 | |
| Diodes Incorporated (DIOD) | 0.0 | $286k | 3.1k | 92.49 | |
| Commercial Metals Company (CMC) | 0.0 | $286k | 5.4k | 52.66 | |
| Crane Company (CR) | 0.0 | $283k | 3.2k | 89.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $279k | 2.5k | 111.60 | |
| Oneok (OKE) | 0.0 | $277k | 4.5k | 61.72 | |
| Masco Corporation (MAS) | 0.0 | $275k | 4.8k | 57.38 | |
| Fiserv (FI) | 0.0 | $269k | 2.1k | 126.15 | |
| FactSet Research Systems (FDS) | 0.0 | $268k | 669.00 | 400.65 | |
| Bce (BCE) | 0.0 | $264k | 5.8k | 45.59 | |
| Cooper Companies | 0.0 | $263k | 686.00 | 383.43 | |
| Synchrony Financial (SYF) | 0.0 | $262k | 7.7k | 33.92 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 1.5k | 169.23 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 14k | 19.09 | |
| Qualys (QLYS) | 0.0 | $258k | 2.0k | 129.17 | |
| Steris Plc Ord equities (STE) | 0.0 | $255k | 1.1k | 224.98 | |
| Charles River Laboratories (CRL) | 0.0 | $254k | 1.2k | 210.25 | |
| ResMed (RMD) | 0.0 | $250k | 1.1k | 218.50 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 1.0k | 247.90 | |
| Church & Dwight (CHD) | 0.0 | $248k | 2.5k | 100.23 | |
| Baxter International (BAX) | 0.0 | $247k | 5.4k | 45.56 | |
| Keysight Technologies (KEYS) | 0.0 | $246k | 1.5k | 167.45 | |
| Raymond James Financial (RJF) | 0.0 | $240k | 2.3k | 103.77 | |
| Hologic (HOLX) | 0.0 | $240k | 3.0k | 80.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $239k | 1.4k | 171.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $235k | 4.9k | 47.79 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $233k | 11k | 20.90 | |
| Cross Country Healthcare (CCRN) | 0.0 | $229k | 8.1k | 28.08 | |
| Bruker Corporation (BRKR) | 0.0 | $227k | 3.1k | 73.92 | |
| Cummins (CMI) | 0.0 | $226k | 920.00 | 245.16 | |
| Choice Hotels International (CHH) | 0.0 | $224k | 1.9k | 117.52 | |
| Mueller Industries (MLI) | 0.0 | $222k | 2.5k | 87.28 | |
| IDEX Corporation (IEX) | 0.0 | $217k | 1.0k | 215.26 | |
| Paycom Software (PAYC) | 0.0 | $215k | 670.00 | 321.24 | |
| Comfort Systems USA (FIX) | 0.0 | $215k | 1.3k | 164.20 | |
| NorthWestern Corporation (NWE) | 0.0 | $213k | 3.7k | 56.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $211k | 3.3k | 63.01 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $211k | 3.8k | 55.40 | |
| BP (BP) | 0.0 | $208k | 5.9k | 35.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 503.00 | 411.11 | |
| Hershey Company (HSY) | 0.0 | $207k | 828.00 | 249.70 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.3k | 90.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 1.4k | 147.16 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $133k | 13k | 10.22 | |
| LSI Industries (LYTS) | 0.0 | $133k | 11k | 12.56 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $120k | 15k | 8.01 | |
| Fidelity Total Bond (FTBFX) | 0.0 | $99k | 11k | 9.43 | |
| KVH Industries (KVHI) | 0.0 | $95k | 10k | 9.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $94k | 13k | 7.38 | |
| OraSure Technologies (OSUR) | 0.0 | $58k | 12k | 5.01 | |
| Curaegis Technologies Inc cs | 0.0 | $1.490000 | 15k | 0.00 |
