Osterweis Capital Management

Osterweis Capital Management as of March 31, 2025

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Note 1.500% 5/1 (Principal) 4.2 $85M 85M 1.00
Microsoft Corporation (MSFT) 3.8 $77M 204k 375.39
Alphabet Cap Stk Cl C (GOOG) 3.7 $76M 484k 156.23
Airbnb Note 3/1 (Principal) 3.3 $68M 71M 0.96
Cable One Note 3/1 (Principal) 3.2 $66M 69M 0.95
Amazon (AMZN) 3.1 $64M 335k 190.26
Wix Note 8/1 (Principal) 2.5 $51M 52M 0.98
Visa Com Cl A (V) 2.4 $48M 138k 350.46
Haemonetics Corp Mass Note 3/0 (Principal) 2.3 $47M 49M 0.96
UnitedHealth (UNH) 2.2 $45M 86k 523.75
AutoZone (AZO) 2.2 $44M 12k 3812.78
American Water Works (AWK) 2.1 $43M 293k 147.52
Waste Connections (WCN) 2.0 $41M 209k 195.19
Thermo Fisher Scientific (TMO) 1.9 $39M 78k 497.60
Brown & Brown (BRO) 1.8 $37M 301k 124.40
EastGroup Properties (EGP) 1.8 $37M 213k 176.15
Progressive Corporation (PGR) 1.8 $37M 131k 283.01
NVIDIA Corporation (NVDA) 1.8 $37M 339k 108.38
Lendingtree Note 0.500% 7/1 (Principal) 1.7 $34M 35M 0.99
JPMorgan Chase & Co. (JPM) 1.7 $34M 138k 245.30
Analog Devices (ADI) 1.6 $32M 160k 201.67
Air Products & Chemicals (APD) 1.5 $31M 106k 294.92
Ross Stores (ROST) 1.5 $31M 244k 127.79
salesforce (CRM) 1.5 $31M 116k 268.36
Keysight Technologies (KEYS) 1.5 $31M 205k 149.77
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.5 $30M 30M 0.99
Boston Scientific Corporation (BSX) 1.4 $28M 279k 100.88
Wayfair Note 0.625%10/0 (Principal) 1.4 $28M 29M 0.97
Ferguson Enterprises Common Stock New (FERG) 1.3 $27M 167k 160.23
Intuit (INTU) 1.3 $27M 43k 613.99
Danaher Corporation (DHR) 1.3 $26M 129k 205.00
L3harris Technologies (LHX) 1.3 $26M 124k 209.31
Lamar Advertising Cl A (LAMR) 1.1 $23M 205k 113.78
Broadcom (AVGO) 1.1 $23M 135k 167.43
Ezcorp Note 2.375% 5/0 (Principal) 1.1 $21M 21M 1.00
Deere & Company (DE) 1.0 $19M 41k 469.35
Ametek (AME) 1.0 $19M 112k 172.14
Old Dominion Freight Line (ODFL) 0.9 $19M 114k 165.45
Boeing Company (BA) 0.9 $19M 110k 170.55
Firstservice Corp (FSV) 0.9 $19M 112k 165.95
Okta Note 0.125% 9/0 (Principal) 0.9 $17M 18M 0.98
Cavco Industries (CVCO) 0.9 $17M 33k 519.63
Guidewire Software (GWRE) 0.9 $17M 92k 187.36
Life Time Group Holdings Common Stock (LTH) 0.9 $17M 573k 30.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $16M 642k 25.26
Novo-nordisk A S Adr (Principal) (NVO) 0.8 $16M 229k 69.44
Bio-techne Corporation (TECH) 0.8 $16M 267k 58.63
Rambus (RMBS) 0.7 $15M 286k 51.77
Meta Platforms Cl A (META) 0.7 $15M 25k 576.36
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $14M 15M 0.96
CONMED Corporation (CNMD) 0.7 $14M 228k 60.39
Lithia Motors (LAD) 0.6 $13M 43k 293.54
Guardant Health (GH) 0.6 $13M 297k 42.60
Skechers U S A Cl A 0.6 $12M 215k 56.78
Vital Farms (VITL) 0.6 $12M 378k 30.47
Modine Manufacturing (MOD) 0.6 $11M 149k 76.75
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $11M 12M 0.94
Apple (AAPL) 0.5 $11M 47k 222.13
Procept Biorobotics Corp (PRCT) 0.5 $10M 174k 58.26
Ziff Davis Note 1.750%11/0 (Principal) 0.5 $10M 11M 0.94
Freshpet (FRPT) 0.5 $9.8M 118k 83.17
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.5 $9.7M 9.7M 1.00
Novartis Sponsored Adr (Principal) (NVS) 0.5 $9.7M 87k 111.48
Klaviyo Com Ser A (KVYO) 0.5 $9.7M 321k 30.26
AtriCure (ATRC) 0.5 $9.5M 296k 32.26
Agilysys (AGYS) 0.5 $9.3M 129k 72.54
Repligen Corporation (RGEN) 0.5 $9.3M 73k 127.24
Eli Lilly & Co. (LLY) 0.5 $9.3M 11k 825.91
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $9.0M 336k 26.80
Vertex Cl A (VERX) 0.4 $8.7M 250k 35.01
Remitly Global (RELY) 0.4 $7.6M 364k 20.80
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $7.3M 7.0M 1.04
Generac Holdings (GNRC) 0.3 $7.1M 56k 126.65
Amicus Therapeutics (FOLD) 0.3 $6.7M 825k 8.16
Ensign (ENSG) 0.3 $6.6M 51k 129.40
Etsy Note 0.250% 6/1 (Principal) 0.3 $6.6M 7.8M 0.85
Duolingo Cl A Com (DUOL) 0.3 $6.5M 21k 310.54
Sentinelone Cl A (S) 0.3 $5.9M 327k 18.18
Glaukos (GKOS) 0.3 $5.8M 59k 98.42
Transcat (TRNS) 0.3 $5.5M 75k 74.45
Inspire Med Sys (INSP) 0.3 $5.3M 33k 159.28
Acm Resh Com Cl A (ACMR) 0.2 $4.9M 210k 23.34
Allegro Microsystems Ord (ALGM) 0.2 $4.5M 179k 25.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.0M 5.00 798441.50
Autodesk (ADSK) 0.2 $3.9M 15k 261.80
Weave Communications (WEAV) 0.2 $3.8M 346k 11.09
M/a (MTSI) 0.2 $3.4M 34k 100.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 6.3k 532.58
Enterprise Products Partners (EPD) 0.1 $3.0M 88k 34.14
Ford Mtr Note 3/1 (Principal) 0.1 $2.9M 3.0M 0.98
Procter & Gamble Company (PG) 0.1 $2.9M 17k 170.42
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $2.8M 128k 21.53
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.4k 1844.16
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.9M 3.7k 513.86
International Business Machines (IBM) 0.1 $1.6M 6.3k 248.66
Workday Cl A (WDAY) 0.1 $1.4M 6.0k 233.53
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 118.93
Essex Property Trust (ESS) 0.1 $1.2M 4.0k 306.57
Johnson & Johnson (JNJ) 0.1 $1.2M 7.0k 165.84
Union Pacific Corporation (UNP) 0.0 $910k 3.9k 236.24
Abbvie (ABBV) 0.0 $905k 4.3k 209.52
Palantir Technologies Cl A (PLTR) 0.0 $888k 11k 84.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $760k 4.9k 154.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $655k 26k 25.52
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $618k 3.0k 206.48
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $582k 6.4k 90.68
Costco Wholesale Corporation (COST) 0.0 $503k 532.00 945.78
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $503k 5.4k 93.66
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $435k 9.0k 48.35
Abbott Laboratories (ABT) 0.0 $383k 2.9k 132.65
Merck & Co (MRK) 0.0 $379k 4.2k 89.76
W.R. Berkley Corporation (WRB) 0.0 $376k 5.3k 71.16
Home Depot (HD) 0.0 $376k 1.0k 366.49
Crane Company Common Stock (CR) 0.0 $306k 2.0k 153.18
Walt Disney Company (DIS) 0.0 $295k 3.0k 98.70
Fiserv (FI) 0.0 $291k 1.3k 220.83
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $268k 2.6k 102.19
Oracle Corporation (ORCL) 0.0 $260k 1.9k 139.81
American Express Company (AXP) 0.0 $232k 863.00 269.05
Bristol Myers Squibb (BMY) 0.0 $218k 3.6k 60.99
Airbnb Com Cl A (ABNB) 0.0 $206k 1.7k 119.46
Tesla Motors (TSLA) 0.0 $203k 785.00 259.16
S&p Global (SPGI) 0.0 $183k 360.00 508.10
HEICO Corporation (HEI) 0.0 $179k 671.00 267.19
Arthur J. Gallagher & Co. (AJG) 0.0 $175k 507.00 345.24
Honeywell International (HON) 0.0 $175k 826.00 211.75
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $170k 2.7k 62.10
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $164k 595.00 274.84
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $161k 6.1k 26.20
Fastenal Company (FAST) 0.0 $154k 2.0k 77.55
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $147k 1.5k 96.51
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $145k 841.00 172.19
Kenvue (KVUE) 0.0 $143k 6.0k 23.98
Wells Fargo & Company (WFC) 0.0 $143k 2.0k 71.79
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $142k 253.00 559.39
Norfolk Southern (NSC) 0.0 $139k 586.00 236.85
Servicenow (NOW) 0.0 $131k 164.00 796.14
Prologis (PLD) 0.0 $116k 1.0k 111.79
Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $109k 4.0k 27.39
Netflix (NFLX) 0.0 $98k 105.00 932.53
Summit Therapeutics (SMMT) 0.0 $97k 5.0k 19.29
Starbucks Corporation (SBUX) 0.0 $92k 935.00 98.09
Raytheon Technologies Corp (RTX) 0.0 $87k 653.00 132.46
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $85k 1.8k 46.81
Lyft Cl A Com (LYFT) 0.0 $72k 6.1k 11.87
Morgan Stanley Com New (MS) 0.0 $70k 602.00 116.67
Hannon Armstrong (HASI) 0.0 $70k 2.4k 29.24
Crane Holdings (CXT) 0.0 $68k 1.3k 51.40
Ecolab (ECL) 0.0 $61k 240.00 253.52
Mettler-Toledo International (MTD) 0.0 $59k 50.00 1180.92
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $56k 100.00 561.90
Reliance Steel & Aluminum (RS) 0.0 $54k 187.00 288.75
Equifax (EFX) 0.0 $51k 210.00 243.56
Centessa Pharmaceuticals Sponsored Ads (Principal) (CNTA) 0.0 $47k 3.3k 14.38
Wal-Mart Stores (WMT) 0.0 $46k 520.00 87.79
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $46k 123.00 370.22
Agilent Technologies Inc C ommon (A) 0.0 $39k 329.00 116.98
Amgen (AMGN) 0.0 $38k 122.00 311.55
New Found Gold Corp (NFGC) 0.0 $38k 31k 1.20
Pepsi (PEP) 0.0 $37k 245.00 149.94
Snap Cl A (SNAP) 0.0 $35k 4.0k 8.71
Uber Technologies (UBER) 0.0 $34k 468.00 72.86
Align Technology (ALGN) 0.0 $34k 211.00 158.86
Waste Management (WM) 0.0 $32k 137.00 231.51
Avantor (AVTR) 0.0 $31k 1.9k 16.21
Chevron Corporation (CVX) 0.0 $29k 175.00 167.30
O'reilly Automotive (ORLY) 0.0 $29k 20.00 1432.60
Otis Worldwide Corp (OTIS) 0.0 $26k 255.00 103.20
Pulse Biosciences (PLSE) 0.0 $16k 1.0k 16.09
Copart (CPRT) 0.0 $15k 270.00 56.59
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 1.2k 12.45
Pool Corporation (POOL) 0.0 $13k 41.00 318.34
Coca-Cola Company (KO) 0.0 $12k 164.00 71.62
Micron Technology (MU) 0.0 $7.2k 83.00 86.89
Mastercard Incorporated Cl A (MA) 0.0 $5.5k 10.00 548.10
Bank of America Corporation (BAC) 0.0 $5.4k 130.00 41.73
At&t (T) 0.0 $4.0k 140.00 28.28
Cisco Systems (CSCO) 0.0 $3.7k 60.00 61.72
Verizon Communications (VZ) 0.0 $2.5k 55.00 45.36
Nextera Energy (NEE) 0.0 $2.5k 35.00 70.89
Philip Morris International (PM) 0.0 $2.4k 15.00 158.73
Gilead Sciences (GILD) 0.0 $2.2k 20.00 112.05
Pfizer (PFE) 0.0 $2.2k 85.00 25.34
Citigroup Com New (C) 0.0 $2.1k 30.00 71.00
DTE Energy Company (DTE) 0.0 $2.1k 15.00 138.27
Kellogg Company (K) 0.0 $2.1k 25.00 82.48
Advanced Micro Devices (AMD) 0.0 $2.1k 20.00 102.75
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 30.00 67.87
Ge Aerospace Com New (GE) 0.0 $2.0k 10.00 200.20
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 5.00 383.60
TJX Companies (TJX) 0.0 $1.8k 15.00 121.80
Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) 0.0 $1.8k 100.00 18.18
Texas Instruments Incorporated (TXN) 0.0 $1.8k 10.00 179.70
Intercontinental Exchange (ICE) 0.0 $1.7k 10.00 172.50
Evergy (EVRG) 0.0 $1.7k 25.00 68.96
Intel Corporation (INTC) 0.0 $1.7k 75.00 22.71
Amphenol Corp Cl A (APH) 0.0 $1.6k 25.00 65.60
Charles Schwab Corporation (SCHW) 0.0 $1.6k 20.00 78.30
McDonald's Corporation (MCD) 0.0 $1.6k 5.00 312.40
Pulte (PHM) 0.0 $1.5k 15.00 102.80
Qualcomm (QCOM) 0.0 $1.5k 10.00 153.60
Peak (DOC) 0.0 $1.5k 75.00 20.23
Comcast Corp Cl A (CMCSA) 0.0 $1.5k 40.00 36.90
Applied Materials (AMAT) 0.0 $1.5k 10.00 145.10
Southern Company (SO) 0.0 $1.4k 15.00 91.93
Metropcs Communications (TMUS) 0.0 $1.3k 5.00 266.80
Cme (CME) 0.0 $1.3k 5.00 265.20
Travelers Companies (TRV) 0.0 $1.3k 5.00 264.40
Globe Life (GL) 0.0 $1.3k 10.00 131.70
EOG Resources (EOG) 0.0 $1.3k 10.00 128.20
Chipotle Mexican Grill (CMG) 0.0 $1.3k 25.00 50.20
Schlumberger Com Stk (SLB) 0.0 $1.3k 30.00 41.80
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 248.00
Phillips 66 (PSX) 0.0 $1.2k 10.00 123.50
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 25.00 49.36
Citizens Financial (CFG) 0.0 $1.2k 30.00 40.97
Marsh & McLennan Companies (MMC) 0.0 $1.2k 5.00 244.00
Duke Energy Corp Com New (DUK) 0.0 $1.2k 10.00 122.00
Newmont Mining Corporation (NEM) 0.0 $1.2k 25.00 48.28
Altria (MO) 0.0 $1.2k 20.00 60.00
Edison International (EIX) 0.0 $1.2k 20.00 58.90
Lowe's Companies (LOW) 0.0 $1.2k 5.00 233.20
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 227.60
Devon Energy Corporation (DVN) 0.0 $1.1k 30.00 37.40
United Parcel Service CL B (UPS) 0.0 $1.1k 10.00 110.00
American Electric Power Company (AEP) 0.0 $1.1k 10.00 109.30
Lam Research Corp Com New (LRCX) 0.0 $1.1k 15.00 72.73
PPL Corporation (PPL) 0.0 $1.1k 30.00 36.10
Synchrony Financial (SYF) 0.0 $1.1k 20.00 52.95
Us Bancorp Del Com New (USB) 0.0 $1.1k 25.00 42.24
Tapestry (TPR) 0.0 $1.1k 15.00 70.40
Darden Restaurants (DRI) 0.0 $1.0k 5.00 207.80
Allstate Corporation (ALL) 0.0 $1.0k 5.00 207.00
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 205.60
Keurig Dr Pepper (KDP) 0.0 $1.0k 30.00 34.23
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 67.73
Oneok (OKE) 0.0 $992.000000 10.00 99.20
Fortinet (FTNT) 0.0 $963.000000 10.00 96.30
Nike CL B (NKE) 0.0 $952.000500 15.00 63.47
Eversource Energy (ES) 0.0 $931.999500 15.00 62.13
Centene Corporation (CNC) 0.0 $910.999500 15.00 60.73
Williams Companies (WMB) 0.0 $895.999500 15.00 59.73
CSX Corporation (CSX) 0.0 $882.999000 30.00 29.43
Dover Corporation (DOV) 0.0 $878.000000 5.00 175.60
American Intl Group Com New (AIG) 0.0 $869.000000 10.00 86.90
Kinder Morgan (KMI) 0.0 $855.999000 30.00 28.53
Palo Alto Networks (PANW) 0.0 $853.000000 5.00 170.60
Kimco Realty Corporation (KIM) 0.0 $850.000000 40.00 21.25
Bank of New York Mellon Corporation (BK) 0.0 $839.000000 10.00 83.90
Simon Property (SPG) 0.0 $830.000000 5.00 166.00
Zoetis Cl A (ZTS) 0.0 $823.000000 5.00 164.60
Ingersoll Rand (IR) 0.0 $800.000000 10.00 80.00
Hess (HES) 0.0 $799.000000 5.00 159.80
Yum! Brands (YUM) 0.0 $787.000000 5.00 157.40
Arista Networks Com Shs (ANET) 0.0 $775.000000 10.00 77.50
Paychex (PAYX) 0.0 $771.000000 5.00 154.20
Welltower Inc Com reit (WELL) 0.0 $766.000000 5.00 153.20
DaVita (DVA) 0.0 $765.000000 5.00 153.00
3M Company (MMM) 0.0 $734.000000 5.00 146.80
Electronic Arts (EA) 0.0 $723.000000 5.00 144.60
General Motors Company (GM) 0.0 $705.000000 15.00 47.00
Blackstone Group Inc Com Cl A (BX) 0.0 $699.000000 5.00 139.80
Invitation Homes (INVH) 0.0 $697.000000 20.00 34.85
Exelon Corporation (EXC) 0.0 $691.000500 15.00 46.07
Cardinal Health (CAH) 0.0 $689.000000 5.00 137.80
Ventas (VTR) 0.0 $688.000000 10.00 68.80
Apollo Global Mgmt (APO) 0.0 $685.000000 5.00 137.00
Kroger (KR) 0.0 $677.000000 10.00 67.70
Huntington Bancshares Incorporated (HBAN) 0.0 $675.000000 45.00 15.00
Valero Energy Corporation (VLO) 0.0 $660.000000 5.00 132.00
Baker Hughes Company Cl A (BKR) 0.0 $658.999500 15.00 43.93
Trimble Navigation (TRMB) 0.0 $657.000000 10.00 65.70
Paypal Holdings (PYPL) 0.0 $653.000000 10.00 65.30
Alliant Energy Corporation (LNT) 0.0 $644.000000 10.00 64.40
Tyson Foods Cl A (TSN) 0.0 $638.000000 10.00 63.80
Truist Financial Corp equities (TFC) 0.0 $616.999500 15.00 41.13
ON Semiconductor (ON) 0.0 $610.000500 15.00 40.67
Nucor Corporation (NUE) 0.0 $602.000000 5.00 120.40
Xylem (XYL) 0.0 $597.000000 5.00 119.40
Genuine Parts Company (GPC) 0.0 $596.000000 5.00 119.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586.000000 20.00 29.30
Freeport-mcmoran CL B (FCX) 0.0 $568.000500 15.00 37.87
Dominion Resources (D) 0.0 $561.000000 10.00 56.10
Prudential Financial (PRU) 0.0 $558.000000 5.00 111.60
AFLAC Incorporated (AFL) 0.0 $556.000000 5.00 111.20
Consolidated Edison (ED) 0.0 $553.000000 5.00 110.60
Church & Dwight (CHD) 0.0 $550.000000 5.00 110.00
Rollins (ROL) 0.0 $540.000000 10.00 54.00
EQT Corporation (EQT) 0.0 $534.000000 10.00 53.40
Crown Castle Intl (CCI) 0.0 $521.000000 5.00 104.20
PG&E Corporation (PCG) 0.0 $515.001000 30.00 17.17
Ameren Corporation (AEE) 0.0 $502.000000 5.00 100.40
Ford Motor Company (F) 0.0 $502.000000 50.00 10.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $489.000000 5.00 97.80
Paccar (PCAR) 0.0 $487.000000 5.00 97.40
Colgate-Palmolive Company (CL) 0.0 $469.000000 5.00 93.80
Alexandria Real Estate Equities (ARE) 0.0 $463.000000 5.00 92.60
Corning Incorporated (GLW) 0.0 $458.000000 10.00 45.80
Dell Technologies CL C (DELL) 0.0 $456.000000 5.00 91.20
State Street Corporation (STT) 0.0 $448.000000 5.00 89.60
Eastman Chemical Company (EMN) 0.0 $441.000000 5.00 88.20
Dollar General (DG) 0.0 $440.000000 5.00 88.00
AES Corporation (AES) 0.0 $435.001000 35.00 12.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $429.000000 40.00 10.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $404.000000 5.00 80.80
MetLife (MET) 0.0 $401.000000 5.00 80.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $391.000000 20.00 19.55
Walgreen Boots Alliance 0.0 $390.999000 35.00 11.17
International Flavors & Fragrances (IFF) 0.0 $388.000000 5.00 77.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383.000000 5.00 76.60
Nasdaq Omx (NDAQ) 0.0 $379.000000 5.00 75.80
Fidelity National Information Services (FIS) 0.0 $373.000000 5.00 74.60
Dupont De Nemours (DD) 0.0 $373.000000 5.00 74.60
Fortive (FTV) 0.0 $366.000000 5.00 73.20
Edwards Lifesciences (EW) 0.0 $362.000000 5.00 72.40
Juniper Networks (JNPR) 0.0 $362.000000 10.00 36.20
Masco Corporation (MAS) 0.0 $348.000000 5.00 69.60
Super Micro Computer Com New (SMCI) 0.0 $342.000000 10.00 34.20
Dex (DXCM) 0.0 $341.000000 5.00 68.20
eBay (EBAY) 0.0 $339.000000 5.00 67.80
Southwest Airlines (LUV) 0.0 $336.000000 10.00 33.60
Boston Properties (BXP) 0.0 $336.000000 5.00 67.20
Lauder Estee Cos Cl A (EL) 0.0 $330.000000 5.00 66.00
A. O. Smith Corporation (AOS) 0.0 $327.000000 5.00 65.40
Key (KEY) 0.0 $320.000000 20.00 16.00
Carrier Global Corporation (CARR) 0.0 $317.000000 5.00 63.40
Corteva (CTVA) 0.0 $315.000000 5.00 63.00
Hologic (HOLX) 0.0 $309.000000 5.00 61.80
Ceridian Hcm Hldg (DAY) 0.0 $292.000000 5.00 58.40
Host Hotels & Resorts (HST) 0.0 $284.000000 20.00 14.20
Celanese Corporation (CE) 0.0 $284.000000 5.00 56.80
Moderna (MRNA) 0.0 $284.000000 10.00 28.40
Hp (HPQ) 0.0 $277.000000 10.00 27.70
Microchip Technology (MCHP) 0.0 $242.000000 5.00 48.40
Udr (UDR) 0.0 $226.000000 5.00 45.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $218.000000 5.00 43.60
Western Digital (WDC) 0.0 $202.000000 5.00 40.40