Evelyn Partners Investment Management as of June 30, 2025
Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 263 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $288M | 545k | 528.11 | |
| Amazon (AMZN) | 8.9 | $226M | 1.1M | 213.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $208M | 242k | 858.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $171M | 876k | 195.04 | |
| NVIDIA Corporation (NVDA) | 4.4 | $111M | 642k | 172.50 | |
| Visa Com Cl A (V) | 4.3 | $110M | 174k | 629.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $82M | 619k | 131.72 | |
| Stryker Corporation (SYK) | 3.1 | $79M | 139k | 566.11 | |
| Apple (AAPL) | 2.9 | $73M | 297k | 246.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $68M | 216k | 312.24 | |
| Meta Platforms Cl A (META) | 2.4 | $61M | 62k | 983.88 | |
| Booking Holdings (BKNG) | 2.2 | $56M | 5.7k | 9693.69 | |
| Zoetis Cl A (ZTS) | 2.0 | $51M | 238k | 215.81 | |
| Coca-Cola Company (KO) | 1.9 | $48M | 695k | 68.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $46M | 183k | 253.35 | |
| UnitedHealth (UNH) | 1.8 | $45M | 96k | 463.61 | |
| S&p Global (SPGI) | 1.4 | $36M | 45k | 813.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $36M | 48k | 742.87 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $32M | 51k | 627.85 | |
| AutoZone (AZO) | 1.3 | $32M | 3.0k | 10625.29 | |
| McDonald's Corporation (MCD) | 1.2 | $30M | 64k | 465.68 | |
| Goldman Sachs (GS) | 1.1 | $29M | 30k | 967.85 | |
| IDEX Corporation (IEX) | 1.1 | $28M | 112k | 254.07 | |
| Nasdaq Omx (NDAQ) | 1.1 | $28M | 297k | 95.17 | |
| Bank of America Corporation (BAC) | 1.0 | $24M | 529k | 45.85 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 91k | 261.11 | |
| Nextera Energy (NEE) | 0.9 | $23M | 208k | 109.66 | |
| TJX Companies (TJX) | 0.8 | $19M | 159k | 121.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $19M | 119k | 162.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 189k | 101.74 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 107k | 178.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 112k | 168.62 | |
| Netflix (NFLX) | 0.7 | $18M | 11k | 1606.03 | |
| American Tower Reit (AMT) | 0.7 | $17M | 46k | 366.82 | |
| Roper Industries (ROP) | 0.6 | $17M | 30k | 551.10 | |
| Walt Disney Company (DIS) | 0.6 | $15M | 92k | 160.12 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $15M | 323k | 44.89 | |
| Markel Corporation (MKL) | 0.6 | $14M | 3.8k | 3737.62 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $13M | 31k | 431.28 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 89k | 134.65 | |
| Intuit (INTU) | 0.5 | $12M | 20k | 586.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $12M | 45k | 255.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $12M | 187k | 61.44 | |
| Deere & Company (DE) | 0.4 | $10M | 13k | 789.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 6.7k | 1492.77 | |
| Cadence Design Systems (CDNS) | 0.4 | $9.7M | 21k | 462.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.6M | 153k | 62.89 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.5M | 158k | 60.16 | |
| Pepsi (PEP) | 0.4 | $9.2M | 49k | 189.01 | |
| Cisco Systems (CSCO) | 0.4 | $9.1M | 132k | 69.24 | |
| American Water Works (AWK) | 0.3 | $7.9M | 34k | 236.30 | |
| Abbott Laboratories (ABT) | 0.3 | $7.4M | 48k | 154.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $7.3M | 125k | 58.73 | |
| Honeywell International (HON) | 0.3 | $7.3M | 24k | 306.61 | |
| Palo Alto Networks (PANW) | 0.3 | $7.2M | 26k | 281.25 | |
| salesforce (CRM) | 0.3 | $6.8M | 23k | 288.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 86k | 75.65 | |
| Prologis (PLD) | 0.3 | $6.5M | 43k | 149.37 | |
| Cme (CME) | 0.2 | $5.9M | 21k | 284.51 | |
| Amphenol Corp Cl A (APH) | 0.2 | $5.1M | 89k | 56.99 | |
| Arista Networks Com Shs (ANET) | 0.2 | $4.6M | 37k | 124.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 5.3k | 755.77 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 98k | 39.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 7.4k | 503.39 | |
| L3harris Technologies (LHX) | 0.1 | $3.7M | 11k | 356.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 37k | 94.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.1M | 34k | 91.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 35k | 87.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.9M | 5.1k | 571.82 | |
| Msci (MSCI) | 0.1 | $2.8M | 2.3k | 1227.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | 5.0k | 554.29 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 13k | 215.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 9.3k | 278.74 | |
| Williams Companies (WMB) | 0.1 | $2.4M | 46k | 52.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 34k | 70.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 8.9k | 252.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 29k | 75.82 | |
| Herc Hldgs (HRI) | 0.1 | $2.2M | 18k | 121.46 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 15k | 144.12 | |
| Kirby Corporation (KEX) | 0.1 | $2.0M | 17k | 117.07 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.8M | 2.6k | 719.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.0k | 227.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 6.3k | 272.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 22k | 74.93 | |
| Servicenow (NOW) | 0.1 | $1.6M | 1.9k | 865.65 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 11k | 143.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 3.5k | 441.00 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 17k | 87.98 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 33k | 45.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 45k | 31.01 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 28k | 47.19 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.3k | 1037.01 | |
| American Express Company (AXP) | 0.0 | $1.3M | 6.5k | 192.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 7.4k | 168.81 | |
| Pfizer (PFE) | 0.0 | $1.1M | 62k | 17.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 7.1k | 154.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 17k | 61.13 | |
| At&t (T) | 0.0 | $1.1M | 44k | 23.88 | |
| Caterpillar (CAT) | 0.0 | $996k | 8.2k | 122.08 | |
| Abbvie (ABBV) | 0.0 | $978k | 9.0k | 108.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $942k | 3.0k | 309.51 | |
| Philip Morris International (PM) | 0.0 | $940k | 7.0k | 135.03 | |
| Rockwell Automation (ROK) | 0.0 | $781k | 1.9k | 404.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $746k | 6.3k | 118.04 | |
| Home Depot (HD) | 0.0 | $738k | 1.7k | 433.93 | |
| Paypal Holdings (PYPL) | 0.0 | $705k | 15k | 47.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $674k | 19k | 35.52 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $658k | 63k | 10.47 | |
| Equinix (EQIX) | 0.0 | $640k | 1.5k | 432.82 | |
| Ge Vernova (GEV) | 0.0 | $618k | 1.9k | 320.16 | |
| Kkr & Co (KKR) | 0.0 | $617k | 5.0k | 122.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $608k | 1.1k | 577.42 | |
| Electronic Arts (EA) | 0.0 | $561k | 3.4k | 164.06 | |
| CSX Corporation (CSX) | 0.0 | $556k | 18k | 30.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $535k | 2.2k | 243.37 | |
| Merck & Co (MRK) | 0.0 | $535k | 15k | 34.81 | |
| Altria (MO) | 0.0 | $534k | 8.4k | 63.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $521k | 1.9k | 273.12 | |
| Boeing Company (BA) | 0.0 | $505k | 2.9k | 175.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $496k | 5.1k | 97.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $470k | 7.4k | 63.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $427k | 5.2k | 82.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $385k | 15k | 25.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 3.4k | 93.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $293k | 4.2k | 69.85 | |
| Western Digital (WDC) | 0.0 | $284k | 2.6k | 107.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $282k | 7.3k | 38.38 | |
| Xylem (XYL) | 0.0 | $281k | 4.1k | 68.95 | |
| Autodesk (ADSK) | 0.0 | $272k | 1.4k | 201.23 | |
| Allstate Corporation (ALL) | 0.0 | $270k | 1.3k | 201.19 | |
| Dupont De Nemours (DD) | 0.0 | $269k | 4.2k | 63.83 | |
| State Street Corporation (STT) | 0.0 | $261k | 2.5k | 106.34 | |
| Emerson Electric (EMR) | 0.0 | $260k | 2.2k | 115.46 | |
| Twilio Cl A (TWLO) | 0.0 | $249k | 2.2k | 114.28 | |
| ConocoPhillips (COP) | 0.0 | $248k | 6.7k | 37.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $246k | 6.2k | 39.90 | |
| Corteva (CTVA) | 0.0 | $228k | 3.2k | 71.04 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $225k | 12k | 18.30 | |
| Intel Corporation (INTC) | 0.0 | $218k | 29k | 7.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $214k | 4.7k | 45.22 | |
| Keysight Technologies (KEYS) | 0.0 | $207k | 2.3k | 91.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $193k | 6.1k | 31.63 | |
| Cooper Cos (COO) | 0.0 | $193k | 3.9k | 49.09 | |
| Oracle Corporation (ORCL) | 0.0 | $192k | 1.7k | 114.18 | |
| MercadoLibre (MELI) | 0.0 | $191k | 243.00 | 784.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $190k | 4.8k | 39.63 | |
| Crown Holdings (CCK) | 0.0 | $180k | 3.5k | 51.39 | |
| Phillips 66 (PSX) | 0.0 | $168k | 1.0k | 161.64 | |
| Icici Bank Adr (IBN) | 0.0 | $161k | 4.8k | 33.63 | |
| Broadcom (AVGO) | 0.0 | $150k | 1.7k | 89.32 | |
| Henry Schein (HSIC) | 0.0 | $149k | 1.2k | 125.39 | |
| Waste Management (WM) | 0.0 | $149k | 650.00 | 228.76 | |
| General Mills (GIS) | 0.0 | $147k | 2.8k | 51.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $146k | 182.00 | 801.01 | |
| SYSCO Corporation (SYY) | 0.0 | $144k | 2.7k | 52.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 186.00 | 704.32 | |
| WD-40 Company (WDFC) | 0.0 | $130k | 570.00 | 228.20 | |
| Uber Technologies (UBER) | 0.0 | $130k | 4.7k | 27.63 | |
| AGCO Corporation (AGCO) | 0.0 | $125k | 2.2k | 56.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $124k | 1.8k | 68.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $123k | 125.00 | 984.74 | |
| Corning Incorporated (GLW) | 0.0 | $117k | 3.0k | 39.31 | |
| Ecolab (ECL) | 0.0 | $116k | 608.00 | 191.37 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $113k | 1.2k | 92.81 | |
| Clean Harbors (CLH) | 0.0 | $106k | 460.00 | 231.22 | |
| Ball Corporation (BALL) | 0.0 | $105k | 4.6k | 22.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $104k | 3.6k | 28.75 | |
| Dow (DOW) | 0.0 | $104k | 4.8k | 21.46 | |
| Crown Castle Intl (CCI) | 0.0 | $98k | 950.00 | 102.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 1.9k | 50.84 | |
| Kraft Heinz (KHC) | 0.0 | $93k | 15k | 6.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $92k | 4.6k | 20.11 | |
| Varonis Sys (VRNS) | 0.0 | $91k | 1.8k | 50.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $90k | 737.00 | 122.50 | |
| Waters Corporation (WAT) | 0.0 | $87k | 250.00 | 349.12 | |
| Capital One Financial (COF) | 0.0 | $87k | 1.3k | 67.19 | |
| Moody's Corporation (MCO) | 0.0 | $85k | 240.00 | 354.98 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 926.00 | 91.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $85k | 448.00 | 189.02 | |
| FedEx Corporation (FDX) | 0.0 | $82k | 460.00 | 177.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $81k | 290.00 | 280.74 | |
| Ciena Corp Com New (CIEN) | 0.0 | $81k | 1.0k | 79.31 | |
| Flowers Foods (FLO) | 0.0 | $80k | 7.9k | 10.07 | |
| Fiserv (FI) | 0.0 | $78k | 550.00 | 141.01 | |
| W.W. Grainger (GWW) | 0.0 | $77k | 74.00 | 1038.77 | |
| Manpower (MAN) | 0.0 | $76k | 2.0k | 38.22 | |
| General Dynamics Corporation (GD) | 0.0 | $74k | 475.00 | 154.75 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 4.5k | 15.82 | |
| Cigna Corp (CI) | 0.0 | $67k | 499.00 | 135.08 | |
| Qualcomm (QCOM) | 0.0 | $64k | 877.00 | 72.60 | |
| Verisk Analytics (VRSK) | 0.0 | $63k | 341.00 | 183.55 | |
| General Motors Company (GM) | 0.0 | $62k | 1.3k | 49.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $58k | 12k | 4.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 1.5k | 35.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $50k | 655.00 | 75.53 | |
| Trimble Navigation (TRMB) | 0.0 | $49k | 705.00 | 70.03 | |
| Illumina (ILMN) | 0.0 | $49k | 553.00 | 89.18 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 450.00 | 103.75 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $42k | 19k | 2.27 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 500.00 | 83.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $41k | 500.00 | 82.79 | |
| Equifax (EFX) | 0.0 | $40k | 154.00 | 259.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $40k | 133.00 | 300.13 | |
| Irhythm Technologies (IRTC) | 0.0 | $38k | 245.00 | 153.82 | |
| Lindsay Corporation (LNN) | 0.0 | $35k | 245.00 | 144.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 5.0k | 6.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 1.9k | 17.94 | |
| 3M Company (MMM) | 0.0 | $34k | 1.2k | 28.99 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $32k | 1.6k | 20.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $32k | 490.00 | 65.55 | |
| Amgen (AMGN) | 0.0 | $32k | 113.00 | 279.07 | |
| Hexcel Corporation (HXL) | 0.0 | $28k | 200.00 | 141.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $27k | 158.00 | 172.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 3.9k | 7.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 2.2k | 11.49 | |
| Encana Corporation (OVV) | 0.0 | $24k | 512.00 | 46.04 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.9k | 10.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 113.00 | 175.27 | |
| Teradyne (TER) | 0.0 | $19k | 1.1k | 17.33 | |
| Pulte (PHM) | 0.0 | $16k | 154.00 | 105.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 955.00 | 16.90 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 2.4k | 6.61 | |
| Synopsys (SNPS) | 0.0 | $15k | 30.00 | 512.80 | |
| Sempra Energy (SRE) | 0.0 | $15k | 16.00 | 946.44 | |
| Viatris (VTRS) | 0.0 | $15k | 4.5k | 3.33 | |
| Copart (CPRT) | 0.0 | $15k | 1.5k | 9.62 | |
| Dropbox Cl A (DBX) | 0.0 | $14k | 6.2k | 2.29 | |
| Sea Sponsord Ads (SE) | 0.0 | $14k | 178.00 | 76.40 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 300.00 | 43.53 | |
| Hca Holdings (HCA) | 0.0 | $12k | 30.00 | 382.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 274.00 | 41.34 | |
| Arvinas Ord (ARVN) | 0.0 | $11k | 1.5k | 7.36 | |
| Church & Dwight (CHD) | 0.0 | $11k | 109.00 | 96.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $10k | 15k | 0.69 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $9.9k | 41.00 | 242.02 | |
| Fortive (FTV) | 0.0 | $9.5k | 183.00 | 52.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.1k | 7.00 | 1304.29 | |
| Littelfuse (LFUS) | 0.0 | $9.1k | 65.00 | 139.35 | |
| Advansix (ASIX) | 0.0 | $9.0k | 336.00 | 26.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.7k | 120.00 | 72.61 | |
| Transunion (TRU) | 0.0 | $8.6k | 109.00 | 79.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.3k | 80.00 | 91.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.4k | 12.00 | 536.00 | |
| Brown & Brown (BRO) | 0.0 | $6.3k | 467.00 | 13.53 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 96.00 | 62.04 | |
| Neogen Corporation (NEOG) | 0.0 | $4.8k | 1.2k | 3.98 | |
| Cadiz Com New (CDZI) | 0.0 | $4.1k | 15k | 0.27 | |
| Mattel (MAT) | 0.0 | $3.9k | 200.00 | 19.70 | |
| Grail (GRAL) | 0.0 | $3.6k | 347.00 | 10.37 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.6k | 150.00 | 17.29 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.6k | 2.5k | 1.03 | |
| Ubiquiti (UI) | 0.0 | $1.2k | 28.00 | 44.11 | |
| Chemours (CC) | 0.0 | $1.2k | 457.00 | 2.58 | |
| Nortonlifelock (GEN) | 0.0 | $881.002200 | 179.00 | 4.92 | |
| Ceva (CEVA) | 0.0 | $813.006000 | 188.00 | 4.32 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $716.997600 | 72.00 | 9.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $710.905900 | 5.6k | 0.13 | |
| Wabtec Corporation (WAB) | 0.0 | $418.996800 | 81.00 | 5.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $379.010400 | 237.00 | 1.60 | |
| Resideo Technologies (REZI) | 0.0 | $375.000000 | 15.00 | 25.00 | |
| Docusign (DOCU) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $112.977300 | 1.0k | 0.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $106.001300 | 37.00 | 2.86 |
