O'Shares Investment Advisers as of March 31, 2022
Portfolio Holdings for O'Shares Investment Advisers
O'Shares Investment Advisers holds 285 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $58M | 189k | 308.31 | |
Johnson & Johnson (JNJ) | 3.5 | $44M | 246k | 177.23 | |
Procter & Gamble Company (PG) | 3.2 | $41M | 266k | 152.80 | |
Verizon Communications (VZ) | 2.8 | $35M | 684k | 50.94 | |
Apple (AAPL) | 2.5 | $32M | 184k | 174.61 | |
Pfizer (PFE) | 2.4 | $31M | 593k | 51.77 | |
Home Depot (HD) | 2.4 | $31M | 102k | 299.33 | |
Lockheed Martin Corporation (LMT) | 2.1 | $27M | 61k | 441.39 | |
McDonald's Corporation (MCD) | 1.9 | $24M | 97k | 247.28 | |
UnitedHealth (UNH) | 1.7 | $21M | 42k | 509.98 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $19M | 415k | 46.82 | |
Cisco Systems (CSCO) | 1.5 | $19M | 338k | 55.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | 6.7k | 2781.40 | |
Eli Lilly & Co. (LLY) | 1.4 | $18M | 63k | 286.37 | |
Texas Instruments Incorporated (TXN) | 1.4 | $18M | 98k | 183.48 | |
Amazon (AMZN) | 1.4 | $18M | 5.4k | 3259.98 | |
Abbott Laboratories (ABT) | 1.3 | $16M | 137k | 118.36 | |
Amgen (AMGN) | 1.2 | $15M | 64k | 241.82 | |
3M Company (MMM) | 1.2 | $15M | 100k | 148.88 | |
Coca-Cola Company (KO) | 1.2 | $15M | 238k | 62.00 | |
Merck & Co (MRK) | 1.1 | $14M | 174k | 82.05 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $14M | 110k | 126.94 | |
Pepsi (PEP) | 1.1 | $14M | 81k | 167.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $13M | 37k | 337.23 | |
Union Pacific Corporation (UNP) | 1.0 | $12M | 46k | 273.21 | |
Illinois Tool Works (ITW) | 1.0 | $12M | 59k | 209.40 | |
United Parcel Service CL B (UPS) | 0.9 | $12M | 54k | 214.47 | |
Visa Com Cl A (V) | 0.9 | $12M | 52k | 221.77 | |
S&p Global (SPGI) | 0.8 | $10M | 25k | 410.19 | |
Philip Morris International (PM) | 0.8 | $10M | 109k | 93.94 | |
Honeywell International (HON) | 0.8 | $10M | 52k | 194.58 | |
Costco Wholesale Corporation (COST) | 0.8 | $10M | 17k | 575.87 | |
Northrop Grumman Corporation (NOC) | 0.8 | $9.5M | 21k | 447.21 | |
Starbucks Corporation (SBUX) | 0.7 | $8.9M | 97k | 90.97 | |
Abbvie (ABBV) | 0.7 | $8.6M | 53k | 162.11 | |
Oracle Corporation (ORCL) | 0.7 | $8.6M | 103k | 82.73 | |
T. Rowe Price (TROW) | 0.6 | $8.2M | 54k | 151.18 | |
Colgate-Palmolive Company (CL) | 0.6 | $7.4M | 98k | 75.83 | |
Gilead Sciences (GILD) | 0.6 | $7.3M | 122k | 59.45 | |
Meta Platforms Cl A (META) | 0.5 | $6.5M | 29k | 222.35 | |
Snowflake Cl A (SNOW) | 0.5 | $6.3M | 28k | 229.13 | |
Lowe's Companies (LOW) | 0.5 | $6.3M | 31k | 202.19 | |
Sea Sponsord Ads (SE) | 0.5 | $6.1M | 51k | 119.78 | |
Allstate Corporation (ALL) | 0.4 | $5.7M | 41k | 138.51 | |
Nike CL B (NKE) | 0.4 | $5.7M | 42k | 134.56 | |
Wal-Mart Stores (WMT) | 0.4 | $5.7M | 38k | 148.93 | |
Altria (MO) | 0.4 | $5.6M | 108k | 52.25 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.1M | 22k | 227.09 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $5.0M | 80k | 62.78 | |
Marsh & McLennan Companies (MMC) | 0.4 | $5.0M | 29k | 170.42 | |
Snap Cl A (SNAP) | 0.4 | $4.9M | 137k | 35.99 | |
Target Corporation (TGT) | 0.4 | $4.9M | 23k | 212.22 | |
Medtronic SHS (MDT) | 0.4 | $4.9M | 44k | 110.96 | |
Shopify Cl A (SHOP) | 0.4 | $4.9M | 7.2k | 676.02 | |
Datadog Cl A Com (DDOG) | 0.4 | $4.8M | 32k | 151.46 | |
Intel Corporation (INTC) | 0.4 | $4.7M | 95k | 49.57 | |
Mongodb Cl A (MDB) | 0.4 | $4.7M | 11k | 443.54 | |
MercadoLibre (MELI) | 0.4 | $4.5M | 3.8k | 1189.52 | |
Cloudflare Cl A Com (NET) | 0.4 | $4.5M | 38k | 119.71 | |
Gitlab Class A Com (GTLB) | 0.4 | $4.4M | 82k | 54.45 | |
Bill Com Holdings Ord (BILL) | 0.4 | $4.4M | 20k | 226.77 | |
Juniper Networks (JNPR) | 0.3 | $4.4M | 119k | 37.16 | |
Live Nation Entertainment (LYV) | 0.3 | $4.4M | 38k | 117.65 | |
salesforce (CRM) | 0.3 | $4.4M | 21k | 212.34 | |
Fastenal Company (FAST) | 0.3 | $4.4M | 73k | 59.40 | |
Bunge | 0.3 | $4.3M | 39k | 110.81 | |
Sentinelone Cl A (S) | 0.3 | $4.3M | 111k | 38.74 | |
Activision Blizzard | 0.3 | $4.2M | 53k | 80.11 | |
Monday SHS (MNDY) | 0.3 | $4.2M | 27k | 158.07 | |
Bilibili Spons Ads Rep Z (BILI) | 0.3 | $4.2M | 163k | 25.58 | |
Pinduoduo Sponsored Ads (PDD) | 0.3 | $4.1M | 102k | 40.11 | |
Cintas Corporation (CTAS) | 0.3 | $4.0M | 9.5k | 425.37 | |
Global E Online SHS (GLBE) | 0.3 | $4.0M | 118k | 33.78 | |
Zscaler Incorporated (ZS) | 0.3 | $4.0M | 17k | 241.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.9M | 36k | 108.81 | |
Roblox Corp Cl A (RBLX) | 0.3 | $3.9M | 84k | 46.24 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 11k | 357.37 | |
Jack Henry & Associates (JKHY) | 0.3 | $3.9M | 20k | 197.06 | |
Servicenow (NOW) | 0.3 | $3.7M | 6.7k | 556.94 | |
Confluent Class A Com (CFLT) | 0.3 | $3.7M | 91k | 41.00 | |
Digital Turbine Com New (APPS) | 0.3 | $3.7M | 85k | 43.81 | |
Watsco, Incorporated (WSO) | 0.3 | $3.6M | 12k | 304.60 | |
Robert Half International (RHI) | 0.3 | $3.6M | 31k | 114.19 | |
Twilio Cl A (TWLO) | 0.3 | $3.6M | 22k | 164.82 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.6M | 29k | 123.16 | |
Amdocs SHS (DOX) | 0.3 | $3.5M | 43k | 82.22 | |
Service Corporation International (SCI) | 0.3 | $3.5M | 54k | 65.82 | |
Unity Software (U) | 0.3 | $3.5M | 35k | 99.22 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $3.5M | 58k | 59.74 | |
Roku Com Cl A (ROKU) | 0.3 | $3.4M | 27k | 125.26 | |
Old Republic International Corporation (ORI) | 0.3 | $3.4M | 132k | 25.87 | |
Okta Cl A (OKTA) | 0.3 | $3.4M | 23k | 150.96 | |
Waste Management (WM) | 0.3 | $3.4M | 21k | 158.49 | |
Erie Indty Cl A (ERIE) | 0.3 | $3.4M | 19k | 176.14 | |
SEI Investments Company (SEIC) | 0.3 | $3.4M | 56k | 60.21 | |
Carlyle Group (CG) | 0.3 | $3.3M | 68k | 48.91 | |
Smartsheet Com Cl A (SMAR) | 0.3 | $3.3M | 61k | 54.78 | |
Asana Cl A (ASAN) | 0.3 | $3.3M | 83k | 39.97 | |
Houlihan Lokey Cl A (HLI) | 0.3 | $3.3M | 37k | 87.81 | |
Intuit (INTU) | 0.3 | $3.3M | 6.8k | 480.87 | |
Atlassian Corp Cl A | 0.3 | $3.3M | 11k | 293.81 | |
Interpublic Group of Companies (IPG) | 0.3 | $3.2M | 91k | 35.45 | |
Chubb (CB) | 0.3 | $3.2M | 15k | 213.87 | |
Dollar General (DG) | 0.2 | $3.1M | 14k | 222.60 | |
Docusign (DOCU) | 0.2 | $3.1M | 29k | 107.11 | |
Gentex Corporation (GNTX) | 0.2 | $3.1M | 107k | 29.17 | |
Hershey Company (HSY) | 0.2 | $3.1M | 14k | 216.64 | |
Snap-on Incorporated (SNA) | 0.2 | $3.1M | 15k | 205.49 | |
Ironsource Cl A Ord Shs | 0.2 | $3.1M | 648k | 4.80 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $3.1M | 226k | 13.73 | |
Yum! Brands (YUM) | 0.2 | $3.1M | 26k | 118.54 | |
CBOE Holdings (CBOE) | 0.2 | $3.1M | 27k | 114.41 | |
Premier Cl A (PINC) | 0.2 | $3.1M | 86k | 35.59 | |
Gra (GGG) | 0.2 | $3.0M | 43k | 69.73 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $3.0M | 44k | 69.26 | |
A. O. Smith Corporation (AOS) | 0.2 | $3.0M | 47k | 63.88 | |
Lincoln Electric Holdings (LECO) | 0.2 | $3.0M | 22k | 137.81 | |
Maximus (MMS) | 0.2 | $3.0M | 40k | 74.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 6.5k | 455.59 | |
Encompass Health Corp (EHC) | 0.2 | $3.0M | 42k | 71.10 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 10k | 285.21 | |
L3harris Technologies (LHX) | 0.2 | $3.0M | 12k | 248.50 | |
Western Union Company (WU) | 0.2 | $2.9M | 157k | 18.74 | |
Fortinet (FTNT) | 0.2 | $2.9M | 8.5k | 341.74 | |
Digitalocean Hldgs (DOCN) | 0.2 | $2.9M | 50k | 57.85 | |
Hubspot (HUBS) | 0.2 | $2.9M | 6.1k | 474.86 | |
TJX Companies (TJX) | 0.2 | $2.8M | 47k | 60.59 | |
Moody's Corporation (MCO) | 0.2 | $2.8M | 8.3k | 337.44 | |
General Dynamics Corporation (GD) | 0.2 | $2.8M | 12k | 241.15 | |
Applovin Corp Com Cl A (APP) | 0.2 | $2.8M | 50k | 55.08 | |
Dolby Laboratories Com Cl A (DLB) | 0.2 | $2.8M | 35k | 78.23 | |
Toro Company (TTC) | 0.2 | $2.7M | 31k | 85.49 | |
Doordash Cl A (DASH) | 0.2 | $2.7M | 23k | 117.19 | |
Palo Alto Networks (PANW) | 0.2 | $2.6M | 4.3k | 622.42 | |
Elastic N V Ord Shs (ESTC) | 0.2 | $2.6M | 30k | 88.96 | |
CSX Corporation (CSX) | 0.2 | $2.4M | 65k | 37.44 | |
Uipath Cl A (PATH) | 0.2 | $2.4M | 113k | 21.59 | |
National HealthCare Corporation (NHC) | 0.2 | $2.4M | 34k | 70.23 | |
Zoetis Cl A (ZTS) | 0.2 | $2.4M | 13k | 188.59 | |
Garmin SHS (GRMN) | 0.2 | $2.4M | 20k | 118.63 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | 8.6k | 272.31 | |
Aon Shs Cl A (AON) | 0.2 | $2.3M | 7.1k | 325.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 17k | 136.32 | |
Dynatrace Com New (DT) | 0.2 | $2.3M | 48k | 47.09 | |
Flowers Foods (FLO) | 0.2 | $2.3M | 89k | 25.71 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.3M | 22k | 103.17 | |
Paychex (PAYX) | 0.2 | $2.3M | 17k | 136.48 | |
Paycom Software (PAYC) | 0.2 | $2.2M | 6.5k | 346.38 | |
Iac Interactivecorp Com New (IAC) | 0.2 | $2.2M | 22k | 100.28 | |
Emerson Electric (EMR) | 0.2 | $2.2M | 22k | 98.03 | |
Netflix (NFLX) | 0.2 | $2.2M | 5.8k | 374.59 | |
Qualtrics Intl Com Cl A | 0.2 | $2.2M | 76k | 28.56 | |
Cerner Corporation | 0.2 | $2.2M | 23k | 93.58 | |
Zendesk | 0.2 | $2.1M | 18k | 120.29 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 16k | 136.87 | |
Automatic Data Processing (ADP) | 0.2 | $2.1M | 9.3k | 227.54 | |
Ringcentral Cl A (RNG) | 0.2 | $2.1M | 18k | 117.23 | |
Cummins (CMI) | 0.2 | $2.1M | 10k | 205.14 | |
General Mills (GIS) | 0.2 | $2.1M | 31k | 67.71 | |
Pinterest Cl A (PINS) | 0.2 | $2.0M | 83k | 24.62 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.0M | 40k | 51.53 | |
Workday Cl A (WDAY) | 0.2 | $2.0M | 8.5k | 239.46 | |
Trane Technologies SHS (TT) | 0.2 | $2.0M | 13k | 152.67 | |
Donaldson Company (DCI) | 0.2 | $2.0M | 38k | 51.92 | |
stock | 0.2 | $2.0M | 13k | 148.62 | |
0.2 | $1.9M | 50k | 38.69 | ||
Paylocity Holding Corporation (PCTY) | 0.2 | $1.9M | 9.3k | 205.80 | |
H&R Block (HRB) | 0.2 | $1.9M | 74k | 26.03 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.2k | 590.61 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 12k | 153.75 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 6.5k | 280.01 | |
UGI Corporation (UGI) | 0.1 | $1.8M | 50k | 36.21 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 3.7k | 485.67 | |
Ingredion Incorporated (INGR) | 0.1 | $1.8M | 20k | 87.13 | |
Match Group (MTCH) | 0.1 | $1.8M | 16k | 108.74 | |
Safety Insurance (SAFT) | 0.1 | $1.8M | 19k | 90.85 | |
Moelis & Co Cl A (MC) | 0.1 | $1.7M | 37k | 46.94 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 17k | 99.37 | |
Lancaster Colony (LANC) | 0.1 | $1.7M | 11k | 149.18 | |
Clorox Company (CLX) | 0.1 | $1.7M | 12k | 139.06 | |
Chewy Cl A (CHWY) | 0.1 | $1.7M | 41k | 40.77 | |
Cdk Global Inc equities | 0.1 | $1.7M | 34k | 48.68 | |
Coupa Software | 0.1 | $1.6M | 16k | 101.63 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.6M | 3.2k | 506.51 | |
Lazard Shs A | 0.1 | $1.6M | 47k | 34.49 | |
BorgWarner (BWA) | 0.1 | $1.6M | 41k | 38.90 | |
Rli (RLI) | 0.1 | $1.6M | 14k | 110.65 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | 17k | 89.69 | |
Whirlpool Corporation (WHR) | 0.1 | $1.6M | 9.0k | 172.81 | |
Genpact SHS (G) | 0.1 | $1.5M | 36k | 43.51 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | 10k | 150.99 | |
BlackRock (BLK) | 0.1 | $1.5M | 2.0k | 764.09 | |
Analog Devices (ADI) | 0.1 | $1.5M | 9.0k | 165.15 | |
Etsy (ETSY) | 0.1 | $1.5M | 12k | 124.25 | |
Mercury General Corporation (MCY) | 0.1 | $1.5M | 26k | 54.99 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.4M | 12k | 117.21 | |
eBay (EBAY) | 0.1 | $1.4M | 24k | 57.27 | |
Broadcom (AVGO) | 0.1 | $1.3M | 2.1k | 629.65 | |
Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 5.4k | 242.29 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 4.8k | 267.33 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 4.8k | 266.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 14k | 90.28 | |
News Corp Cl A (NWSA) | 0.1 | $1.3M | 56k | 22.15 | |
Electronic Arts (EA) | 0.1 | $1.2M | 9.9k | 126.51 | |
Msci (MSCI) | 0.1 | $1.2M | 2.5k | 502.84 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.2M | 31k | 39.34 | |
Morningstar (MORN) | 0.1 | $1.2M | 4.5k | 273.21 | |
Baxter International (BAX) | 0.1 | $1.2M | 16k | 77.51 | |
Evercore Class A (EVR) | 0.1 | $1.2M | 11k | 111.36 | |
National Instruments | 0.1 | $1.2M | 29k | 40.58 | |
International Business Machines (IBM) | 0.1 | $1.1M | 8.8k | 129.99 | |
Brady Corp Cl A (BRC) | 0.1 | $1.1M | 24k | 46.27 | |
Leggett & Platt (LEG) | 0.1 | $1.1M | 31k | 34.80 | |
Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 14k | 75.35 | |
Exponent (EXPO) | 0.1 | $1.1M | 9.8k | 108.09 | |
Avnet (AVT) | 0.1 | $1.0M | 25k | 40.57 | |
CSG Systems International (CSGS) | 0.1 | $1.0M | 16k | 63.59 | |
Landstar System (LSTR) | 0.1 | $983k | 6.5k | 150.79 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $981k | 19k | 53.02 | |
Bio-techne Corporation (TECH) | 0.1 | $961k | 2.2k | 432.88 | |
Lamb Weston Hldgs (LW) | 0.1 | $960k | 16k | 59.90 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $931k | 12k | 78.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $929k | 7.0k | 132.26 | |
Schneider National CL B (SNDR) | 0.1 | $926k | 36k | 25.49 | |
Stewart Information Services Corporation (STC) | 0.1 | $922k | 15k | 60.62 | |
Cohen & Steers (CNS) | 0.1 | $921k | 11k | 85.87 | |
Qualcomm (QCOM) | 0.1 | $886k | 5.8k | 152.89 | |
Littelfuse (LFUS) | 0.1 | $881k | 3.5k | 249.43 | |
Te Connectivity SHS (TEL) | 0.1 | $856k | 6.5k | 131.05 | |
Oge Energy Corp (OGE) | 0.1 | $839k | 21k | 40.78 | |
Graham Hldgs Com Cl B (GHC) | 0.1 | $835k | 1.4k | 611.72 | |
Reynolds Consumer Prods (REYN) | 0.1 | $827k | 28k | 29.35 | |
MDU Resources (MDU) | 0.1 | $816k | 31k | 26.65 | |
Verisign (VRSN) | 0.1 | $815k | 3.7k | 222.43 | |
Vmware Cl A Com | 0.1 | $815k | 7.2k | 113.81 | |
Ida (IDA) | 0.1 | $766k | 6.6k | 115.43 | |
Sturm, Ruger & Company (RGR) | 0.1 | $765k | 11k | 69.65 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $742k | 9.6k | 77.26 | |
Casey's General Stores (CASY) | 0.1 | $741k | 3.7k | 198.29 | |
Cable One (CABO) | 0.1 | $726k | 496.00 | 1463.71 | |
Standard Motor Products (SMP) | 0.1 | $675k | 16k | 43.13 | |
Franklin Electric (FELE) | 0.1 | $675k | 8.1k | 83.01 | |
Murphy Usa (MUSA) | 0.1 | $657k | 3.3k | 199.82 | |
National Fuel Gas (NFG) | 0.1 | $651k | 9.5k | 68.69 | |
Lpl Financial Holdings (LPLA) | 0.1 | $650k | 3.6k | 182.58 | |
Vishay Intertechnology (VSH) | 0.1 | $647k | 33k | 19.60 | |
Essential Utils (WTRG) | 0.0 | $628k | 12k | 51.12 | |
WD-40 Company (WDFC) | 0.0 | $621k | 3.4k | 183.13 | |
Carter's (CRI) | 0.0 | $620k | 6.7k | 92.04 | |
Progress Software Corporation (PRGS) | 0.0 | $599k | 13k | 47.10 | |
Oshkosh Corporation (OSK) | 0.0 | $598k | 5.9k | 100.66 | |
Simpson Manufacturing (SSD) | 0.0 | $557k | 5.1k | 109.09 | |
Polaris Industries (PII) | 0.0 | $549k | 5.2k | 105.33 | |
Columbia Sportswear Company (COLM) | 0.0 | $537k | 5.9k | 90.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $535k | 3.4k | 155.66 | |
Tootsie Roll Industries (TR) | 0.0 | $526k | 15k | 34.95 | |
Werner Enterprises (WERN) | 0.0 | $511k | 13k | 41.02 | |
Itt (ITT) | 0.0 | $497k | 6.6k | 75.19 | |
Power Integrations (POWI) | 0.0 | $492k | 5.3k | 92.73 | |
New York Times Cl A (NYT) | 0.0 | $482k | 11k | 45.83 | |
Lear Corp Com New (LEA) | 0.0 | $473k | 3.3k | 142.47 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $465k | 3.5k | 132.29 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $465k | 12k | 40.26 | |
One Gas (OGS) | 0.0 | $451k | 5.1k | 88.17 | |
Weis Markets (WMK) | 0.0 | $447k | 6.3k | 71.35 | |
MGIC Investment (MTG) | 0.0 | $431k | 32k | 13.54 | |
Spire (SR) | 0.0 | $409k | 5.7k | 71.69 | |
Onemain Holdings (OMF) | 0.0 | $405k | 8.5k | 47.41 | |
MGE Energy (MGEE) | 0.0 | $399k | 5.0k | 79.74 | |
Vector (VGR) | 0.0 | $398k | 33k | 12.04 | |
M.D.C. Holdings (MDC) | 0.0 | $388k | 10k | 37.82 | |
Ennis (EBF) | 0.0 | $387k | 21k | 18.48 | |
J&J Snack Foods (JJSF) | 0.0 | $382k | 2.5k | 155.28 | |
American States Water Company (AWR) | 0.0 | $376k | 4.2k | 88.99 | |
Nrg Energy Com New (NRG) | 0.0 | $365k | 9.5k | 38.33 | |
Otter Tail Corporation (OTTR) | 0.0 | $363k | 5.8k | 62.50 | |
UniFirst Corporation (UNF) | 0.0 | $362k | 2.0k | 184.22 | |
Southwest Gas Corporation (SWX) | 0.0 | $359k | 4.6k | 78.28 | |
Hawaiian Electric Industries (HE) | 0.0 | $359k | 8.5k | 42.27 | |
Allete Com New (ALE) | 0.0 | $343k | 5.1k | 67.02 | |
New Jersey Resources Corporation (NJR) | 0.0 | $342k | 7.5k | 45.87 | |
Black Hills Corporation (BKH) | 0.0 | $325k | 4.2k | 76.94 | |
Northwestern Corp Com New (NWE) | 0.0 | $290k | 4.8k | 60.58 | |
Healthcare Services (HCSG) | 0.0 | $263k | 14k | 18.56 | |
PNM Resources (PNM) | 0.0 | $257k | 5.4k | 47.65 |