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 $849M 85M 10.00
Microsoft Corporation (MSFT) 3.8 $767M 204k 3753.91
Alphabet Cap Stk Cl C (GOOG) 3.7 $756M 484k 1562.30
Airbnb Note 3/1 (Principal) 3.3 $677M 71M 9.57
Cable One Note 3/1 (Principal) 3.2 $658M 69M 9.50
Amazon (AMZN) 3.1 $637M 335k 1902.60
Wix Note 8/1 (Principal) 2.5 $510M 52M 9.82
Visa Com Cl A (V) 2.4 $484M 138k 3504.60
Haemonetics Corp Mass Note 3/0 (Principal) 2.3 $466M 49M 9.59
UnitedHealth (UNH) 2.2 $448M 86k 5237.50
AutoZone (AZO) 2.2 $441M 12k 38127.80
American Water Works (AWK) 2.1 $433M 293k 1475.20
Waste Connections (WCN) 2.0 $408M 209k 1951.90
Thermo Fisher Scientific (TMO) 1.9 $385M 78k 4976.00
Brown & Brown (BRO) 1.8 $374M 301k 1244.00
EastGroup Properties (EGP) 1.8 $374M 213k 1761.50
Progressive Corporation (PGR) 1.8 $370M 131k 2830.10
NVIDIA Corporation (NVDA) 1.8 $368M 339k 1083.80
Lendingtree Note 0.500% 7/1 (Principal) 1.7 $342M 35M 9.86
JPMorgan Chase & Co. (JPM) 1.7 $340M 138k 2453.00
Analog Devices (ADI) 1.6 $323M 160k 2016.70
Air Products & Chemicals (APD) 1.5 $313M 106k 2949.19
Ross Stores (ROST) 1.5 $312M 244k 1277.90
salesforce (CRM) 1.5 $310M 116k 2683.60
Keysight Technologies (KEYS) 1.5 $307M 205k 1497.70
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.5 $299M 30M 9.86
Boston Scientific Corporation (BSX) 1.4 $282M 279k 1008.80
Wayfair Note 0.625%10/0 (Principal) 1.4 $279M 29M 9.75
Ferguson Enterprises Common Stock New (FERG) 1.3 $268M 167k 1602.30
Intuit (INTU) 1.3 $265M 43k 6139.90
Danaher Corporation (DHR) 1.3 $264M 129k 2050.00
L3harris Technologies (LHX) 1.3 $260M 124k 2093.10
Lamar Advertising Cl A (LAMR) 1.1 $233M 205k 1137.80
Broadcom (AVGO) 1.1 $225M 135k 1674.30
Ezcorp Note 2.375% 5/0 (Principal) 1.1 $214M 21M 10.01
Deere & Company (DE) 1.0 $194M 41k 4693.50
Ametek (AME) 1.0 $193M 112k 1721.40
Old Dominion Freight Line (ODFL) 0.9 $189M 114k 1654.49
Boeing Company (BA) 0.9 $187M 110k 1705.50
Firstservice Corp (FSV) 0.9 $185M 112k 1659.50
Okta Note 0.125% 9/0 (Principal) 0.9 $174M 18M 9.84
Cavco Industries (CVCO) 0.9 $173M 33k 5196.30
Guidewire Software (GWRE) 0.9 $173M 92k 1873.60
Life Time Group Holdings Common Stock (LTH) 0.9 $173M 573k 302.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $162M 642k 252.60
Novo-nordisk A S Adr (Principal) (NVO) 0.8 $159M 229k 694.40
Bio-techne Corporation (TECH) 0.8 $156M 267k 586.30
Rambus (RMBS) 0.7 $148M 286k 517.75
Meta Platforms Cl A (META) 0.7 $146M 25k 5763.60
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $144M 15M 9.61
CONMED Corporation (CNMD) 0.7 $138M 228k 603.90
Lithia Motors (LAD) 0.6 $127M 43k 2935.40
Guardant Health (GH) 0.6 $126M 297k 426.00
Skechers U S A Cl A 0.6 $122M 215k 567.80
Vital Farms (VITL) 0.6 $115M 378k 304.70
Modine Manufacturing (MOD) 0.6 $114M 149k 767.50
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $110M 12M 9.44
Apple (AAPL) 0.5 $105M 47k 2221.30
Procept Biorobotics Corp (PRCT) 0.5 $101M 174k 582.60
Ziff Davis Note 1.750%11/0 (Principal) 0.5 $100M 11M 9.42
Freshpet (FRPT) 0.5 $98M 118k 831.70
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.5 $97M 9.7M 10.02
Novartis Sponsored Adr (Principal) (NVS) 0.5 $97M 87k 1114.80
Klaviyo Com Ser A (KVYO) 0.5 $97M 321k 302.60
AtriCure (ATRC) 0.5 $95M 296k 322.60
Agilysys (AGYS) 0.5 $93M 129k 725.40
Repligen Corporation (RGEN) 0.5 $93M 73k 1272.40
Eli Lilly & Co. (LLY) 0.5 $93M 11k 8259.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $90M 336k 268.00
Vertex Cl A (VERX) 0.4 $87M 250k 350.10
Remitly Global (RELY) 0.4 $76M 364k 208.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $73M 7.0M 10.39
Generac Holdings (GNRC) 0.3 $71M 56k 1266.50
Amicus Therapeutics (FOLD) 0.3 $67M 825k 81.60
Ensign (ENSG) 0.3 $66M 51k 1294.00
Etsy Note 0.250% 6/1 (Principal) 0.3 $66M 7.8M 8.52
Duolingo Cl A Com (DUOL) 0.3 $65M 21k 3105.40
Sentinelone Cl A (S) 0.3 $60M 327k 181.80
Glaukos (GKOS) 0.3 $58M 59k 984.20
Transcat (TRNS) 0.3 $56M 75k 744.50
Inspire Med Sys (INSP) 0.3 $53M 33k 1592.80
Acm Resh Com Cl A (ACMR) 0.2 $49M 210k 233.40
Allegro Microsystems Ord (ALGM) 0.2 $45M 179k 251.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $40M 5.00 7984416.00
Autodesk (ADSK) 0.2 $39M 15k 2618.00
Weave Communications (WEAV) 0.2 $38M 346k 110.90
M/a (MTSI) 0.2 $34M 34k 1003.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $33M 6.3k 5325.80
Enterprise Products Partners (EPD) 0.1 $30M 88k 341.40
Ford Mtr Note 3/1 (Principal) 0.1 $29M 3.0M 9.81
Procter & Gamble Company (PG) 0.1 $29M 17k 1704.20
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $28M 128k 215.30
Fair Isaac Corporation (FICO) 0.1 $27M 1.4k 18441.60
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $19M 3.7k 5138.65
International Business Machines (IBM) 0.1 $16M 6.3k 2486.60
Workday Cl A (WDAY) 0.1 $14M 6.0k 2335.30
Exxon Mobil Corporation (XOM) 0.1 $13M 11k 1189.30
Essex Property Trust (ESS) 0.1 $12M 4.0k 3065.70
Johnson & Johnson (JNJ) 0.1 $12M 7.0k 1658.40
Union Pacific Corporation (UNP) 0.0 $9.1M 3.9k 2362.40
Abbvie (ABBV) 0.0 $9.1M 4.3k 2095.20
Palantir Technologies Cl A (PLTR) 0.0 $8.9M 11k 844.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.6M 4.9k 1546.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $6.5M 26k 255.20
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $6.2M 3.0k 2064.80
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $5.8M 6.4k 906.75
Costco Wholesale Corporation (COST) 0.0 $5.0M 532.00 9457.80
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $5.0M 5.4k 936.60
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $4.4M 9.0k 483.50
Abbott Laboratories (ABT) 0.0 $3.8M 2.9k 1326.50
Merck & Co (MRK) 0.0 $3.8M 4.2k 897.60
W.R. Berkley Corporation (WRB) 0.0 $3.8M 5.3k 711.60
Home Depot (HD) 0.0 $3.8M 1.0k 3664.90
Crane Company Common Stock (CR) 0.0 $3.1M 2.0k 1531.80
Walt Disney Company (DIS) 0.0 $3.0M 3.0k 987.00
Fiserv (FI) 0.0 $2.9M 1.3k 2208.30
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $2.7M 2.6k 1021.93
Oracle Corporation (ORCL) 0.0 $2.6M 1.9k 1398.10
American Express Company (AXP) 0.0 $2.3M 863.00 2690.50
Bristol Myers Squibb (BMY) 0.0 $2.2M 3.6k 609.90
Airbnb Com Cl A (ABNB) 0.0 $2.1M 1.7k 1194.60
Tesla Motors (TSLA) 0.0 $2.0M 785.00 2591.60
S&p Global (SPGI) 0.0 $1.8M 360.00 5081.00
HEICO Corporation (HEI) 0.0 $1.8M 671.00 2671.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 507.00 3452.40
Honeywell International (HON) 0.0 $1.7M 826.00 2117.50
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $1.7M 2.7k 621.04
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $1.6M 595.00 2748.40
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $1.6M 6.1k 262.00
Fastenal Company (FAST) 0.0 $1.5M 2.0k 775.50
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $1.5M 1.5k 965.07
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $1.4M 841.00 1721.87
Kenvue (KVUE) 0.0 $1.4M 6.0k 239.80
Wells Fargo & Company (WFC) 0.0 $1.4M 2.0k 717.90
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $1.4M 253.00 5593.90
Norfolk Southern (NSC) 0.0 $1.4M 586.00 2368.50
Servicenow (NOW) 0.0 $1.3M 164.00 7961.40
Prologis (PLD) 0.0 $1.2M 1.0k 1117.90
Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $1.1M 4.0k 273.90
Netflix (NFLX) 0.0 $979k 105.00 9325.30
Summit Therapeutics (SMMT) 0.0 $965k 5.0k 192.90
Starbucks Corporation (SBUX) 0.0 $917k 935.00 980.90
Raytheon Technologies Corp (RTX) 0.0 $865k 653.00 1324.60
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $851k 1.8k 468.10
Lyft Cl A Com (LYFT) 0.0 $724k 6.1k 118.70
Morgan Stanley Com New (MS) 0.0 $702k 602.00 1166.70
Hannon Armstrong (HASI) 0.0 $699k 2.4k 292.40
Crane Holdings (CXT) 0.0 $679k 1.3k 514.00
Ecolab (ECL) 0.0 $608k 240.00 2535.20
Mettler-Toledo International (MTD) 0.0 $591k 50.00 11809.10
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $562k 100.00 5619.00
Reliance Steel & Aluminum (RS) 0.0 $540k 187.00 2887.50
Equifax (EFX) 0.0 $512k 210.00 2435.60
Centessa Pharmaceuticals Sponsored Ads (Principal) (CNTA) 0.0 $471k 3.3k 143.80
Wal-Mart Stores (WMT) 0.0 $457k 520.00 877.90
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $455k 123.00 3702.21
Agilent Technologies Inc C ommon (A) 0.0 $385k 329.00 1169.80
Amgen (AMGN) 0.0 $380k 122.00 3115.50
New Found Gold Corp (NFGC) 0.0 $375k 31k 12.00
Pepsi (PEP) 0.0 $367k 245.00 1499.40
Snap Cl A (SNAP) 0.0 $348k 4.0k 87.10
Uber Technologies (UBER) 0.0 $341k 468.00 728.60
Align Technology (ALGN) 0.0 $335k 211.00 1588.60
Waste Management (WM) 0.0 $317k 137.00 2315.10
Avantor (AVTR) 0.0 $306k 1.9k 162.10
Chevron Corporation (CVX) 0.0 $293k 175.00 1672.90
O'reilly Automotive (ORLY) 0.0 $287k 20.00 14325.80
Otis Worldwide Corp (OTIS) 0.0 $263k 255.00 1032.00
Pulse Biosciences (PLSE) 0.0 $161k 1.0k 160.90
Copart (CPRT) 0.0 $153k 270.00 565.90
Rivian Automotive Com Cl A (RIVN) 0.0 $146k 1.2k 124.50
Pool Corporation (POOL) 0.0 $131k 41.00 3183.51
Coca-Cola Company (KO) 0.0 $118k 164.00 716.20
Micron Technology (MU) 0.0 $72k 83.00 868.90
Mastercard Incorporated Cl A (MA) 0.0 $55k 10.00 5481.20
Bank of America Corporation (BAC) 0.0 $54k 130.00 417.30
At&t (T) 0.0 $40k 140.00 282.80
Cisco Systems (CSCO) 0.0 $37k 60.00 617.10
Verizon Communications (VZ) 0.0 $25k 55.00 453.60
Nextera Energy (NEE) 0.0 $25k 35.00 708.91
Philip Morris International (PM) 0.0 $24k 15.00 1587.33
Gilead Sciences (GILD) 0.0 $22k 20.00 1120.50
Pfizer (PFE) 0.0 $22k 85.00 253.40
Citigroup Com New (C) 0.0 $21k 30.00 709.90
DTE Energy Company (DTE) 0.0 $21k 15.00 1382.73
Kellogg Company (K) 0.0 $21k 25.00 824.92
Advanced Micro Devices (AMD) 0.0 $21k 20.00 1027.40
Mondelez Intl Cl A (MDLZ) 0.0 $20k 30.00 678.50
Ge Aerospace Com New (GE) 0.0 $20k 10.00 2001.50
Adobe Systems Incorporated (ADBE) 0.0 $19k 5.00 3835.40
TJX Companies (TJX) 0.0 $18k 15.00 1218.00
Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) 0.0 $18k 100.00 181.75
Texas Instruments Incorporated (TXN) 0.0 $18k 10.00 1797.00
Intercontinental Exchange (ICE) 0.0 $17k 10.00 1725.00
Evergy (EVRG) 0.0 $17k 25.00 689.52
Intel Corporation (INTC) 0.0 $17k 75.00 227.11
Amphenol Corp Cl A (APH) 0.0 $16k 25.00 655.92
Charles Schwab Corporation (SCHW) 0.0 $16k 20.00 782.80
McDonald's Corporation (MCD) 0.0 $16k 5.00 3123.80
Pulte (PHM) 0.0 $15k 15.00 1028.00
Qualcomm (QCOM) 0.0 $15k 10.00 1536.10
Peak (DOC) 0.0 $15k 75.00 202.20
Comcast Corp Cl A (CMCSA) 0.0 $15k 40.00 369.00
Applied Materials (AMAT) 0.0 $15k 10.00 1451.20
Southern Company (SO) 0.0 $14k 15.00 919.53
Metropcs Communications (TMUS) 0.0 $13k 5.00 2667.20
Cme (CME) 0.0 $13k 5.00 2653.00
Travelers Companies (TRV) 0.0 $13k 5.00 2644.60
Globe Life (GL) 0.0 $13k 10.00 1317.20
EOG Resources (EOG) 0.0 $13k 10.00 1282.40
Chipotle Mexican Grill (CMG) 0.0 $13k 25.00 502.12
Schlumberger Com Stk (SLB) 0.0 $13k 30.00 418.00
Illinois Tool Works (ITW) 0.0 $12k 5.00 2480.20
Phillips 66 (PSX) 0.0 $12k 10.00 1234.80
Occidental Petroleum Corporation (OXY) 0.0 $12k 25.00 493.60
Citizens Financial (CFG) 0.0 $12k 30.00 409.70
Marsh & McLennan Companies (MMC) 0.0 $12k 5.00 2440.40
Duke Energy Corp Com New (DUK) 0.0 $12k 10.00 1219.70
Newmont Mining Corporation (NEM) 0.0 $12k 25.00 482.80
Altria (MO) 0.0 $12k 20.00 600.20
Edison International (EIX) 0.0 $12k 20.00 589.20
Lowe's Companies (LOW) 0.0 $12k 5.00 2332.40
Hilton Worldwide Holdings (HLT) 0.0 $11k 5.00 2275.60
Devon Energy Corporation (DVN) 0.0 $11k 30.00 374.00
United Parcel Service CL B (UPS) 0.0 $11k 10.00 1099.90
American Electric Power Company (AEP) 0.0 $11k 10.00 1092.70
Lam Research Corp Com New (LRCX) 0.0 $11k 15.00 727.00
PPL Corporation (PPL) 0.0 $11k 30.00 361.10
Synchrony Financial (SYF) 0.0 $11k 20.00 529.40
Tapestry (TPR) 0.0 $11k 15.00 704.13
Us Bancorp Del Com New (USB) 0.0 $11k 25.00 422.20
Darden Restaurants (DRI) 0.0 $10k 5.00 2077.60
Allstate Corporation (ALL) 0.0 $10k 5.00 2070.80
Cintas Corporation (CTAS) 0.0 $10k 5.00 2055.40
Keurig Dr Pepper (KDP) 0.0 $10k 30.00 342.20
CVS Caremark Corporation (CVS) 0.0 $10k 15.00 677.53
Oneok (OKE) 0.0 $9.9k 10.00 992.20
Fortinet (FTNT) 0.0 $9.6k 10.00 962.60
Nike CL B (NKE) 0.0 $9.5k 15.00 634.80
Eversource Energy (ES) 0.0 $9.3k 15.00 621.13
Centene Corporation (CNC) 0.0 $9.1k 15.00 607.13
Williams Companies (WMB) 0.0 $9.0k 15.00 597.60
CSX Corporation (CSX) 0.0 $8.8k 30.00 294.30
Dover Corporation (DOV) 0.0 $8.8k 5.00 1756.80
American Intl Group Com New (AIG) 0.0 $8.7k 10.00 869.40
Kinder Morgan (KMI) 0.0 $8.6k 30.00 285.30
Palo Alto Networks (PANW) 0.0 $8.5k 5.00 1706.40
Kimco Realty Corporation (KIM) 0.0 $8.5k 40.00 212.40
Bank of New York Mellon Corporation (BK) 0.0 $8.4k 10.00 838.70
Simon Property (SPG) 0.0 $8.3k 5.00 1660.80
Zoetis Cl A (ZTS) 0.0 $8.2k 5.00 1646.60
Ingersoll Rand (IR) 0.0 $8.0k 10.00 800.30
Hess (HES) 0.0 $8.0k 5.00 1597.40
Yum! Brands (YUM) 0.0 $7.9k 5.00 1573.60
Arista Networks Com Shs (ANET) 0.0 $7.7k 10.00 774.80
Paychex (PAYX) 0.0 $7.7k 5.00 1542.80
Welltower Inc Com reit (WELL) 0.0 $7.7k 5.00 1532.20
DaVita (DVA) 0.0 $7.6k 5.00 1529.80
3M Company (MMM) 0.0 $7.3k 5.00 1468.60
Electronic Arts (EA) 0.0 $7.2k 5.00 1445.20
General Motors Company (GM) 0.0 $7.1k 15.00 470.33
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 5.00 1397.80
Invitation Homes (INVH) 0.0 $7.0k 20.00 348.50
Exelon Corporation (EXC) 0.0 $6.9k 15.00 460.80
Cardinal Health (CAH) 0.0 $6.9k 5.00 1377.80
Ventas (VTR) 0.0 $6.9k 10.00 687.60
Apollo Global Mgmt (APO) 0.0 $6.8k 5.00 1369.40
Kroger (KR) 0.0 $6.8k 10.00 676.90
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8k 45.00 150.11
Valero Energy Corporation (VLO) 0.0 $6.6k 5.00 1320.80
Baker Hughes Company Cl A (BKR) 0.0 $6.6k 15.00 439.53
Trimble Navigation (TRMB) 0.0 $6.6k 10.00 656.50
Paypal Holdings (PYPL) 0.0 $6.5k 10.00 652.50
Alliant Energy Corporation (LNT) 0.0 $6.4k 10.00 643.50
Tyson Foods Cl A (TSN) 0.0 $6.4k 10.00 638.10
Truist Financial Corp equities (TFC) 0.0 $6.2k 15.00 411.53
ON Semiconductor (ON) 0.0 $6.1k 15.00 406.93
Nucor Corporation (NUE) 0.0 $6.0k 5.00 1203.40
Xylem (XYL) 0.0 $6.0k 5.00 1194.60
Genuine Parts Company (GPC) 0.0 $6.0k 5.00 1191.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.9k 20.00 292.80
Freeport-mcmoran CL B (FCX) 0.0 $5.7k 15.00 378.60
Dominion Resources (D) 0.0 $5.6k 10.00 560.70
Prudential Financial (PRU) 0.0 $5.6k 5.00 1116.80
AFLAC Incorporated (AFL) 0.0 $5.6k 5.00 1112.00
Consolidated Edison (ED) 0.0 $5.5k 5.00 1106.00
Church & Dwight (CHD) 0.0 $5.5k 5.00 1101.00
Rollins (ROL) 0.0 $5.4k 10.00 540.30
EQT Corporation (EQT) 0.0 $5.3k 10.00 534.30
Crown Castle Intl (CCI) 0.0 $5.2k 5.00 1042.40
PG&E Corporation (PCG) 0.0 $5.2k 30.00 171.80
Ameren Corporation (AEE) 0.0 $5.0k 5.00 1004.00
Ford Motor Company (F) 0.0 $5.0k 50.00 100.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.9k 5.00 978.20
Paccar (PCAR) 0.0 $4.9k 5.00 973.80
Colgate-Palmolive Company (CL) 0.0 $4.7k 5.00 937.00
Alexandria Real Estate Equities (ARE) 0.0 $4.6k 5.00 925.20
Corning Incorporated (GLW) 0.0 $4.6k 10.00 457.80
Dell Technologies CL C (DELL) 0.0 $4.6k 5.00 911.60
State Street Corporation (STT) 0.0 $4.5k 5.00 895.40
Eastman Chemical Company (EMN) 0.0 $4.4k 5.00 881.20
Dollar General (DG) 0.0 $4.4k 5.00 879.40
AES Corporation (AES) 0.0 $4.3k 35.00 124.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 40.00 107.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 5.00 807.20
MetLife (MET) 0.0 $4.0k 5.00 803.00
Walgreen Boots Alliance 0.0 $3.9k 35.00 111.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 20.00 195.30
International Flavors & Fragrances (IFF) 0.0 $3.9k 5.00 776.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8k 5.00 765.00
Nasdaq Omx (NDAQ) 0.0 $3.8k 5.00 758.60
Fidelity National Information Services (FIS) 0.0 $3.7k 5.00 746.80
Dupont De Nemours (DD) 0.0 $3.7k 5.00 746.80
Fortive (FTV) 0.0 $3.7k 5.00 731.80
Edwards Lifesciences (EW) 0.0 $3.6k 5.00 724.80
Juniper Networks (JNPR) 0.0 $3.6k 10.00 361.90
Masco Corporation (MAS) 0.0 $3.5k 5.00 695.40
Super Micro Computer Com New (SMCI) 0.0 $3.4k 10.00 342.40
Dex (DXCM) 0.0 $3.4k 5.00 683.00
eBay (EBAY) 0.0 $3.4k 5.00 677.40
Boston Properties (BXP) 0.0 $3.4k 5.00 672.00
Southwest Airlines (LUV) 0.0 $3.4k 10.00 335.80
Lauder Estee Cos Cl A (EL) 0.0 $3.3k 5.00 660.00
A. O. Smith Corporation (AOS) 0.0 $3.3k 5.00 653.60
Key (KEY) 0.0 $3.2k 20.00 159.90
Carrier Global Corporation (CARR) 0.0 $3.2k 5.00 634.00
Corteva (CTVA) 0.0 $3.1k 5.00 629.40
Hologic (HOLX) 0.0 $3.1k 5.00 617.80
Ceridian Hcm Hldg (DAY) 0.0 $2.9k 5.00 583.40
Host Hotels & Resorts (HST) 0.0 $2.8k 20.00 142.10
Celanese Corporation (CE) 0.0 $2.8k 5.00 567.80
Moderna (MRNA) 0.0 $2.8k 10.00 283.50
Hp (HPQ) 0.0 $2.8k 10.00 276.90
Microchip Technology (MCHP) 0.0 $2.4k 5.00 484.20
Udr (UDR) 0.0 $2.3k 5.00 451.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2k 5.00 436.00
Western Digital (WDC) 0.0 $2.0k 5.00 404.40