13F HOLDINGS REPORT (Amended)
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed June 5, 2025 · Accession 0001085146-25-003428
Total Value
$2.03B
Positions
383
Other Managers
1
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYFT INC | LYFT | 84,881,000 | $84.9M | 4.19% |
| 2 | AIRBNB INC | ABNB | 70,750,000 | $67.7M | 3.34% |
| 3 | CABLE ONE INC | CABO | 69,305,000 | $65.8M | 3.25% |
| 4 | MICROSOFT CORP | MSFT | 153,622 | $57.7M | 2.85% |
| 5 | ALPHABET INC | GOOG | 346,627 | $54.2M | 2.67% |
| 6 | WIX COM LTD | WIX | 51,943,000 | $51.0M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 247,695 | $47.1M | 2.33% |
| 8 | HAEMONETICS CORP MASS | HAE | 48,570,000 | $46.6M | 2.30% |
| 9 | VISA INC | V | 101,784 | $35.7M | 1.76% |
| 10 | LENDINGTREE INC | TREE | 34,642,000 | $34.2M | 1.69% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 63,935 | $33.5M | 1.65% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 219,304 | $32.4M | 1.60% |
| 13 | AUTOZONE INC | AZO | 8,362 | $31.9M | 1.57% |
| 14 | WASTE CONNECTIONS INC | WCN | 155,014 | $30.3M | 1.49% |
| 15 | PACIRA BIOSCIENCES INC | PCRX | 30,327,000 | $29.9M | 1.48% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 57,651 | $28.7M | 1.42% |
| 17 | EASTGROUP PPTYS INC | 277276101 | 162,326 | $28.6M | 1.41% |
| 18 | NVIDIA CORPORATION | NVDA | 257,535 | $27.9M | 1.38% |
| 19 | WAYFAIR INC | W | 28,579,000 | $27.9M | 1.38% |
| 20 | BROWN & BROWN INC | BRO | 221,444 | $27.5M | 1.36% |
| 21 | PROGRESSIVE CORP | 743315103 | 93,384 | $26.4M | 1.30% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 104,033 | $25.5M | 1.26% |
| 23 | ANALOG DEVICES INC | ADI | 118,755 | $23.9M | 1.18% |
| 24 | SALESFORCE INC | CRM | 86,133 | $23.1M | 1.14% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 78,124 | $23.0M | 1.14% |
| 26 | ROSS STORES INC | ROST | 177,492 | $22.7M | 1.12% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 144,475 | $21.6M | 1.07% |
| 28 | ALPHABET INC | GOOG | 137,127 | $21.4M | 1.06% |
| 29 | EZCORP INC | EZPW | 21,388,000 | $21.4M | 1.06% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 96,858 | $20.3M | 1.00% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 125,479 | $20.1M | 0.99% |
| 32 | INTUIT | INTU | 32,063 | $19.7M | 0.97% |
| 33 | DANAHER CORPORATION | 235851102 | 95,447 | $19.6M | 0.97% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 193,756 | $19.5M | 0.96% |
| 35 | MICROSOFT CORP | MSFT | 50,612 | $19.0M | 0.94% |
| 36 | FIRSTSERVICE CORP NEW | FSV | 111,728 | $18.5M | 0.92% |
| 37 | OKTA INC | OKTA | 17,721,000 | $17.4M | 0.86% |
| 38 | CAVCO INDS INC DEL | 149568107 | 33,337 | $17.3M | 0.86% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 92,402 | $17.3M | 0.85% |
| 40 | LIFE TIME GROUP HOLDINGS INC | LTH | 573,255 | $17.3M | 0.85% |
| 41 | BROADCOM INC | AVGO | 101,451 | $17.0M | 0.84% |
| 42 | AMAZON COM INC | AMZN | 87,070 | $16.6M | 0.82% |
| 43 | LAMAR ADVERTISING CO NEW | LAMR | 144,322 | $16.4M | 0.81% |
| 44 | MAGNOLIA OIL & GAS CORP | MGY | 641,637 | $16.2M | 0.80% |
| 45 | BIO-TECHNE CORP | TECH | 266,691 | $15.6M | 0.77% |
| 46 | RAMBUS INC DEL | RMBS | 286,305 | $14.8M | 0.73% |
| 47 | META PLATFORMS INC | META | 25,348 | $14.6M | 0.72% |
| 48 | DEERE & CO | DE | 30,747 | $14.4M | 0.71% |
| 49 | ALARM COM HLDGS INC | ALRM | 15,000,000 | $14.4M | 0.71% |
| 50 | AMETEK INC | AME | 83,307 | $14.3M | 0.71% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,835 | $14.0M | 0.69% |
| 52 | BOEING CO | BA-PA | 80,956 | $13.8M | 0.68% |
| 53 | CONMED CORP | CNMD | 227,805 | $13.8M | 0.68% |
| 54 | VISA INC | V | 36,179 | $12.7M | 0.63% |
| 55 | LITHIA MTRS INC | 536797103 | 43,124 | $12.7M | 0.62% |
| 56 | GUARDANT HEALTH INC | GH | 296,571 | $12.6M | 0.62% |
| 57 | AUTOZONE INC | AZO | 3,214 | $12.3M | 0.60% |
| 58 | SKECHERS U S A INC | 830566105 | 215,130 | $12.2M | 0.60% |
| 59 | NOVO-NORDISK A S | NONOF | 172,652 | $12.0M | 0.59% |
| 60 | VITAL FARMS INC | VITL | 377,595 | $11.5M | 0.57% |
| 61 | MODINE MFG CO | 607828100 | 149,082 | $11.4M | 0.56% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 21,628 | $11.3M | 0.56% |
| 63 | JAMF HLDG CORP | 47074LAB1 | 11,600,000 | $10.9M | 0.54% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,902 | $10.9M | 0.54% |
| 65 | WASTE CONNECTIONS INC | WCN | 54,211 | $10.6M | 0.52% |
| 66 | PROGRESSIVE CORP | 743315103 | 37,363 | $10.6M | 0.52% |
| 67 | APPLE INC | AAPL | 46,349 | $10.3M | 0.51% |
| 68 | PROCEPT BIOROBOTICS CORP | PRCT | 173,735 | $10.1M | 0.50% |
| 69 | ZIFF DAVIS INC | ZD | 10,595,000 | $10.0M | 0.49% |
| 70 | BROWN & BROWN INC | BRO | 79,535 | $9.9M | 0.49% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 19,804 | $9.9M | 0.49% |
| 72 | FRESHPET INC | FRPT | 117,630 | $9.8M | 0.48% |
| 73 | JBT MAREL CORPORATION | JBTM | 9,700,000 | $9.7M | 0.48% |
| 74 | KLAVIYO INC | KVYO | 321,213 | $9.7M | 0.48% |
| 75 | ATRICURE INC | ATRC | 295,605 | $9.5M | 0.47% |
| 76 | AGILYSYS INC | AGYS | 128,740 | $9.3M | 0.46% |
| 77 | REPLIGEN CORP | RGEN | 72,765 | $9.3M | 0.46% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,186 | $9.0M | 0.44% |
| 79 | CLEARWATER ANALYTICS HLDGS I | CWAN | 336,195 | $9.0M | 0.44% |
| 80 | ELI LILLY & CO | LLY | 10,844 | $9.0M | 0.44% |
| 81 | NVIDIA CORPORATION | NVDA | 81,586 | $8.8M | 0.44% |
| 82 | EASTGROUP PPTYS INC | 277276101 | 50,183 | $8.8M | 0.44% |
| 83 | VERTEX INC | VERX | 249,760 | $8.7M | 0.43% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 85,587 | $8.6M | 0.43% |
| 85 | ROSS STORES INC | ROST | 66,754 | $8.5M | 0.42% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 34,383 | $8.4M | 0.42% |
| 87 | ANALOG DEVICES INC | ADI | 41,386 | $8.3M | 0.41% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 28,069 | $8.3M | 0.41% |
| 89 | NOVARTIS AG | NVSEF | 72,322 | $8.1M | 0.40% |
| 90 | SALESFORCE INC | CRM | 29,481 | $7.9M | 0.39% |
| 91 | REMITLY GLOBAL INC | RELY | 363,750 | $7.6M | 0.37% |
| 92 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $7.3M | 0.36% |
| 93 | GENERAC HLDGS INC | GNRC | 55,915 | $7.1M | 0.35% |
| 94 | LAMAR ADVERTISING CO NEW | LAMR | 60,355 | $6.9M | 0.34% |
| 95 | INTUIT | INTU | 11,088 | $6.8M | 0.34% |
| 96 | DANAHER CORPORATION | 235851102 | 33,088 | $6.8M | 0.33% |
| 97 | AMICUS THERAPEUTICS INC | FOLD | 824,740 | $6.7M | 0.33% |
| 98 | FERGUSON ENTERPRISES INC | FERG | 41,685 | $6.7M | 0.33% |
| 99 | ENSIGN GROUP INC | ENSG | 51,185 | $6.6M | 0.33% |
| 100 | ETSY INC | ETSY | 7,750,000 | $6.6M | 0.33% |
| 101 | DUOLINGO INC | DUOL | 20,860 | $6.5M | 0.32% |
| 102 | SENTINELONE INC | S | 327,159 | $5.9M | 0.29% |
| 103 | GLAUKOS CORP | GKOS | 59,133 | $5.8M | 0.29% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 27,249 | $5.7M | 0.28% |
| 105 | TRANSCAT INC | TRNS | 74,483 | $5.5M | 0.27% |
| 106 | BROADCOM INC | AVGO | 33,050 | $5.5M | 0.27% |
| 107 | INSPIRE MED SYS INC | 457730109 | 33,143 | $5.3M | 0.26% |
| 108 | AMETEK INC | AME | 28,700 | $4.9M | 0.24% |
| 109 | BOEING CO | BA-PA | 28,925 | $4.9M | 0.24% |
| 110 | DEERE & CO | DE | 10,480 | $4.9M | 0.24% |
| 111 | ACM RESH INC | 00108J109 | 209,561 | $4.9M | 0.24% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,073 | $4.8M | 0.24% |
| 113 | ALLEGRO MICROSYSTEMS INC | ALGM | 179,290 | $4.5M | 0.22% |
| 114 | AUTODESK INC | ADSK | 15,060 | $3.9M | 0.19% |
| 115 | NOVO-NORDISK A S | NONOF | 56,038 | $3.9M | 0.19% |
| 116 | WEAVE COMMUNICATIONS INC | WEAV | 345,610 | $3.8M | 0.19% |
| 117 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 33,811 | $3.4M | 0.17% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,270 | $3.3M | 0.16% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.16% |
| 120 | FORD MTR CO | 345370CZ1 | 3,000,000 | $2.9M | 0.15% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 127,751 | $2.8M | 0.14% |
| 122 | FAIR ISAAC CORP | FICO | 1,442 | $2.7M | 0.13% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,720 | $2.3M | 0.12% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 12,128 | $2.1M | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908363 | 3,715 | $1.9M | 0.09% |
| 126 | NOVARTIS AG | NVSEF | 14,872 | $1.7M | 0.08% |
| 127 | WORKDAY INC | WDAY | 6,000 | $1.4M | 0.07% |
| 128 | ESSEX PPTY TR INC | 297178105 | 4,000 | $1.2M | 0.06% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 4,795 | $1.2M | 0.06% |
| 130 | UNION PAC CORP | UNP | 3,853 | $910,233 | 0.04% |
| 131 | ABBVIE INC | ABBV | 4,321 | $905,336 | 0.04% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 10,492 | $885,525 | 0.04% |
| 133 | EXXON MOBIL CORP | XOM | 7,380 | $877,704 | 0.04% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 4,816 | $820,743 | 0.04% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 136 | ALPHABET INC | GOOG | 4,912 | $759,592 | 0.04% |
| 137 | JOHNSON & JOHNSON | JNJ | 4,335 | $718,916 | 0.04% |
| 138 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,663 | $654,923 | 0.03% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,095 | $651,903 | 0.03% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 2,993 | $617,995 | 0.03% |
| 141 | ISHARES TR | 464287549 | 6,418 | $581,955 | 0.03% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 532 | $503,155 | 0.02% |
| 143 | PIMCO ETF TR | 72201R783 | 5,370 | $502,954 | 0.02% |
| 144 | JOHNSON & JOHNSON | JNJ | 2,651 | $439,642 | 0.02% |
| 145 | ISHARES TR | 46432F859 | 9,000 | $435,150 | 0.02% |
| 146 | EXXON MOBIL CORP | XOM | 3,237 | $384,976 | 0.02% |
| 147 | ABBOTT LABS | ABLZF | 2,885 | $382,695 | 0.02% |
| 148 | BERKLEY W R CORP | WRB-PH | 5,290 | $376,436 | 0.02% |
| 149 | HOME DEPOT INC | HD | 1,027 | $376,385 | 0.02% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,470 | $365,530 | 0.02% |
| 151 | MERCK & CO INC | MRK | 3,790 | $340,190 | 0.02% |
| 152 | CRANE COMPANY | CR | 2,000 | $306,360 | 0.02% |
| 153 | ELI LILLY & CO | LLY | 361 | $298,154 | 0.01% |
| 154 | DISNEY WALT CO | 254687106 | 2,990 | $295,113 | 0.01% |
| 155 | FISERV INC | FISV | 1,318 | $291,054 | 0.01% |
| 156 | PROSHARES TR | 74348A467 | 2,620 | $267,746 | 0.01% |
| 157 | ORACLE CORP | ORCL-PD | 1,860 | $260,047 | 0.01% |
| 158 | AMERICAN EXPRESS CO | AXP | 863 | $232,190 | 0.01% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,566 | $217,490 | 0.01% |
| 160 | APPLE INC | AAPL | 953 | $211,690 | 0.01% |
| 161 | AIRBNB INC | ABNB | 1,720 | $205,471 | 0.01% |
| 162 | S&P GLOBAL INC | SPGI | 360 | $182,916 | 0.01% |
| 163 | HEICO CORP NEW | HEI-A | 671 | $179,284 | 0.01% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 507 | $175,037 | 0.01% |
| 165 | HONEYWELL INTL INC | 438516106 | 826 | $174,905 | 0.01% |
| 166 | VANGUARD STAR FDS | 921909768 | 2,736 | $169,918 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908769 | 595 | $163,530 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524508 | 6,132 | $160,658 | 0.01% |
| 169 | FASTENAL CO | FAST | 1,984 | $153,859 | 0.01% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,522 | $146,883 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908652 | 841 | $144,809 | 0.01% |
| 172 | KENVUE INC | KVUE | 5,970 | $143,161 | 0.01% |
| 173 | WELLS FARGO CO NEW | 949746101 | 1,993 | $143,077 | 0.01% |
| 174 | SPDR S&P 500 ETF TR | SPY | 253 | $141,526 | 0.01% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 582 | $137,847 | 0.01% |
| 176 | SERVICENOW INC | NOW | 164 | $130,567 | 0.01% |
| 177 | TESLA INC | TSLA | 500 | $129,580 | 0.01% |
| 178 | PROLOGIS INC. | PLDGP | 1,040 | $116,262 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524763 | 3,972 | $108,793 | 0.01% |
| 180 | NETFLIX INC | NFLX | 105 | $97,916 | 0.00% |
| 181 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $96,450 | 0.00% |
| 182 | STARBUCKS CORP | SBUX | 935 | $91,714 | 0.00% |
| 183 | RTX CORPORATION | RTX | 653 | $86,496 | 0.00% |
| 184 | ISHARES BITCOIN TRUST ETF | IBIT | 1,817 | $85,054 | 0.00% |
| 185 | TESLA INC | TSLA | 285 | $73,861 | 0.00% |
| 186 | LYFT INC | LYFT | 6,099 | $72,395 | 0.00% |
| 187 | MORGAN STANLEY | MS-PQ | 602 | $70,235 | 0.00% |
| 188 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,390 | $69,884 | 0.00% |
| 189 | CRANE NXT CO | CXT | 1,320 | $67,848 | 0.00% |
| 190 | ECOLAB INC | ECL | 240 | $60,845 | 0.00% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $59,046 | 0.00% |
| 192 | ISHARES TR | 464287200 | 100 | $56,190 | 0.00% |
| 193 | RELIANCE INC | RS | 187 | $53,996 | 0.00% |
| 194 | EQUIFAX INC | EFX | 210 | $51,148 | 0.00% |
| 195 | CENTESSA PHARMACEUTICALS PLC | CNTA | 3,276 | $47,109 | 0.00% |
| 196 | WALMART INC | WMT | 520 | $45,651 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908736 | 123 | $45,537 | 0.00% |
| 198 | AGILENT TECHNOLOGIES INC | A | 329 | $38,486 | 0.00% |
| 199 | MERCK & CO INC | MRK | 428 | $38,417 | 0.00% |
| 200 | AMGEN INC | AMGN | 122 | $38,009 | 0.00% |
| 201 | NEW FOUND GOLD CORP | NFGC | 31,250 | $37,500 | 0.00% |
| 202 | PEPSICO INC | PEP | 245 | $36,735 | 0.00% |
| 203 | SNAP INC | SNAP | 4,000 | $34,840 | 0.00% |
| 204 | UBER TECHNOLOGIES INC | UBER | 468 | $34,098 | 0.00% |
| 205 | ALIGN TECHNOLOGY INC | ALGN | 211 | $33,519 | 0.00% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 137 | $31,717 | 0.00% |
| 207 | AVANTOR INC | AVTR | 1,886 | $30,572 | 0.00% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $28,652 | 0.00% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 255 | $26,316 | 0.00% |
| 210 | CHEVRON CORP NEW | CVX | 125 | $20,911 | 0.00% |
| 211 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $16,090 | 0.00% |
| 212 | COPART INC | CPRT | 270 | $15,279 | 0.00% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 1,175 | $14,629 | 0.00% |
| 214 | POOL CORP | POOL | 41 | $13,052 | 0.00% |
| 215 | CHEVRON CORP NEW | CVX | 50 | $8,365 | 0.00% |
| 216 | MICRON TECHNOLOGY INC | MU | 83 | $7,212 | 0.00% |
| 217 | COCA COLA CO | KO | 84 | $6,016 | 0.00% |
| 218 | COCA COLA CO | KO | 80 | $5,730 | 0.00% |
| 219 | MASTERCARD INCORPORATED | MA | 10 | $5,481 | 0.00% |
| 220 | BANK AMERICA CORP | 060505104 | 130 | $5,425 | 0.00% |
| 221 | AT&T INC | T-PC | 140 | $3,959 | 0.00% |
| 222 | CISCO SYS INC | CSCO | 60 | $3,703 | 0.00% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 55 | $2,495 | 0.00% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 35 | $2,481 | 0.00% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 15 | $2,381 | 0.00% |
| 226 | GILEAD SCIENCES INC | GILD | 20 | $2,241 | 0.00% |
| 227 | PFIZER INC | PFE | 85 | $2,154 | 0.00% |
| 228 | CITIGROUP INC | C-PR | 30 | $2,130 | 0.00% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 25 | $2,110 | 0.00% |
| 230 | DTE ENERGY CO | DTK | 15 | $2,074 | 0.00% |
| 231 | KELLANOVA | BEKE | 25 | $2,062 | 0.00% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 20 | $2,055 | 0.00% |
| 233 | MONDELEZ INTL INC | 609207105 | 30 | $2,036 | 0.00% |
| 234 | GE AEROSPACE | 369604301 | 10 | $2,002 | 0.00% |
| 235 | ADOBE INC | ADBE | 5 | $1,918 | 0.00% |
| 236 | TJX COS INC NEW | 872540109 | 15 | $1,827 | 0.00% |
| 237 | TIDAL ETF TR | 886364231 | 100 | $1,818 | 0.00% |
| 238 | TEXAS INSTRS INC | 882508104 | 10 | $1,797 | 0.00% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10 | $1,725 | 0.00% |
| 240 | EVERGY INC | EVRG | 25 | $1,724 | 0.00% |
| 241 | INTEL CORP | INTC | 75 | $1,703 | 0.00% |
| 242 | AMPHENOL CORP NEW | 032095101 | 25 | $1,640 | 0.00% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 20 | $1,566 | 0.00% |
| 244 | MCDONALDS CORP | MCD | 5 | $1,562 | 0.00% |
| 245 | PULTE GROUP INC | 745867101 | 15 | $1,542 | 0.00% |
| 246 | QUALCOMM INC | QCOM | 10 | $1,536 | 0.00% |
| 247 | HEALTHPEAK PROPERTIES INC | DOC | 75 | $1,517 | 0.00% |
| 248 | COMCAST CORP NEW | CCZ | 40 | $1,476 | 0.00% |
| 249 | APPLIED MATLS INC | 038222105 | 10 | $1,451 | 0.00% |
| 250 | SOUTHERN CO | SOMN | 15 | $1,379 | 0.00% |
| 251 | T-MOBILE US INC | TMUSZ | 5 | $1,334 | 0.00% |
| 252 | CME GROUP INC | CME | 5 | $1,326 | 0.00% |
| 253 | TRAVELERS COMPANIES INC | TRV | 5 | $1,322 | 0.00% |
| 254 | GLOBE LIFE INC | GL-PD | 10 | $1,317 | 0.00% |
| 255 | EOG RES INC | EOG | 10 | $1,282 | 0.00% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $1,255 | 0.00% |
| 257 | SCHLUMBERGER LTD | SLB | 30 | $1,254 | 0.00% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,240 | 0.00% |
| 259 | PHILLIPS 66 | PSX | 10 | $1,235 | 0.00% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 25 | $1,234 | 0.00% |
| 261 | CITIZENS FINL GROUP INC | CIA | 30 | $1,229 | 0.00% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $1,220 | 0.00% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 10 | $1,220 | 0.00% |
| 264 | NEWMONT CORP | NEMCL | 25 | $1,207 | 0.00% |
| 265 | ALTRIA GROUP INC | MO | 20 | $1,200 | 0.00% |
| 266 | EDISON INTL | 281020107 | 20 | $1,178 | 0.00% |
| 267 | LOWES COS INC | 548661107 | 5 | $1,166 | 0.00% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $1,138 | 0.00% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 30 | $1,122 | 0.00% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 10 | $1,100 | 0.00% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 10 | $1,093 | 0.00% |
| 272 | LAM RESEARCH CORP | LRCX | 15 | $1,091 | 0.00% |
| 273 | PPL CORP | PPLC | 30 | $1,083 | 0.00% |
| 274 | SYNCHRONY FINANCIAL | SYF-PB | 20 | $1,059 | 0.00% |
| 275 | US BANCORP DEL | USB-PS | 25 | $1,056 | 0.00% |
| 276 | TAPESTRY INC | TPR | 15 | $1,056 | 0.00% |
| 277 | DARDEN RESTAURANTS INC | DRI | 5 | $1,039 | 0.00% |
| 278 | ALLSTATE CORP | ALL-PJ | 5 | $1,035 | 0.00% |
| 279 | CINTAS CORP | CTAS | 5 | $1,028 | 0.00% |
| 280 | KEURIG DR PEPPER INC | KDP | 30 | $1,027 | 0.00% |
| 281 | CVS HEALTH CORP | CVS | 15 | $1,016 | 0.00% |
| 282 | ONEOK INC NEW | OKE | 10 | $992 | 0.00% |
| 283 | FORTINET INC | FTNT | 10 | $963 | 0.00% |
| 284 | NIKE INC | NKE | 15 | $952 | 0.00% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 4 | $947 | 0.00% |
| 286 | EVERSOURCE ENERGY | ES | 15 | $932 | 0.00% |
| 287 | CENTENE CORP DEL | CNC | 15 | $911 | 0.00% |
| 288 | WILLIAMS COS INC | 969457100 | 15 | $896 | 0.00% |
| 289 | CSX CORP | CSX | 30 | $883 | 0.00% |
| 290 | DOVER CORP | DOV | 5 | $878 | 0.00% |
| 291 | AMERICAN INTL GROUP INC | 026874784 | 10 | $869 | 0.00% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 30 | $856 | 0.00% |
| 293 | PALO ALTO NETWORKS INC | PANW | 5 | $853 | 0.00% |
| 294 | KIMCO RLTY CORP | 49446R109 | 40 | $850 | 0.00% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 10 | $839 | 0.00% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 5 | $830 | 0.00% |
| 297 | ZOETIS INC | ZTS | 5 | $823 | 0.00% |
| 298 | INGERSOLL RAND INC | IR | 10 | $800 | 0.00% |
| 299 | HESS CORP | HESM | 5 | $799 | 0.00% |
| 300 | YUM BRANDS INC | YUM | 5 | $787 | 0.00% |
| 301 | ARISTA NETWORKS INC | ANET | 10 | $775 | 0.00% |
| 302 | PAYCHEX INC | PAYX | 5 | $771 | 0.00% |
| 303 | WELLTOWER INC | WELL | 5 | $766 | 0.00% |
| 304 | DAVITA INC | DVA | 5 | $765 | 0.00% |
| 305 | 3M CO | MMM | 5 | $734 | 0.00% |
| 306 | ELECTRONIC ARTS INC | EA | 5 | $723 | 0.00% |
| 307 | GENERAL MTRS CO | 37045V100 | 15 | $705 | 0.00% |
| 308 | BLACKSTONE INC | BX | 5 | $699 | 0.00% |
| 309 | INVITATION HOMES INC | INVH | 20 | $697 | 0.00% |
| 310 | EXELON CORP | EXC | 15 | $691 | 0.00% |
| 311 | CARDINAL HEALTH INC | CAH | 5 | $689 | 0.00% |
| 312 | VENTAS INC | VTR | 10 | $688 | 0.00% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 5 | $685 | 0.00% |
| 314 | KROGER CO | KR | 10 | $677 | 0.00% |
| 315 | HUNTINGTON BANCSHARES INC | HBANP | 45 | $675 | 0.00% |
| 316 | VALERO ENERGY CORP | VLO | 5 | $660 | 0.00% |
| 317 | BAKER HUGHES COMPANY | BKR | 15 | $659 | 0.00% |
| 318 | TRIMBLE INC | TRMB | 10 | $657 | 0.00% |
| 319 | PAYPAL HLDGS INC | PYPL | 10 | $653 | 0.00% |
| 320 | ALLIANT ENERGY CORP | LNT | 10 | $644 | 0.00% |
| 321 | TYSON FOODS INC | TSN | 10 | $638 | 0.00% |
| 322 | TRUIST FINL CORP | 89832Q109 | 15 | $617 | 0.00% |
| 323 | ON SEMICONDUCTOR CORP | ON | 15 | $610 | 0.00% |
| 324 | NUCOR CORP | NUE | 5 | $602 | 0.00% |
| 325 | XYLEM INC | XYL | 5 | $597 | 0.00% |
| 326 | GENUINE PARTS CO | GPC | 5 | $596 | 0.00% |
| 327 | WEYERHAEUSER CO MTN BE | WY | 20 | $586 | 0.00% |
| 328 | FREEPORT-MCMORAN INC | FCX | 15 | $568 | 0.00% |
| 329 | DOMINION ENERGY INC | D | 10 | $561 | 0.00% |
| 330 | PRUDENTIAL FINL INC | PUKPF | 5 | $558 | 0.00% |
| 331 | AFLAC INC | AFL | 5 | $556 | 0.00% |
| 332 | CONSOLIDATED EDISON INC | ED | 5 | $553 | 0.00% |
| 333 | CHURCH & DWIGHT CO INC | CHD | 5 | $550 | 0.00% |
| 334 | ROLLINS INC | ROL | 10 | $540 | 0.00% |
| 335 | EQT CORP | EQT | 10 | $534 | 0.00% |
| 336 | CROWN CASTLE INC | CCI | 5 | $521 | 0.00% |
| 337 | PG&E CORP | PCG-PX | 30 | $515 | 0.00% |
| 338 | AMEREN CORP | AEE | 5 | $502 | 0.00% |
| 339 | FORD MTR CO | 345370860 | 50 | $502 | 0.00% |
| 340 | FEDERAL RLTY INVT TR NEW | 313745101 | 5 | $489 | 0.00% |
| 341 | PACCAR INC | PCAR | 5 | $487 | 0.00% |
| 342 | COLGATE PALMOLIVE CO | CL | 5 | $469 | 0.00% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5 | $463 | 0.00% |
| 344 | CORNING INC | GLW | 10 | $458 | 0.00% |
| 345 | DELL TECHNOLOGIES INC | DELL | 5 | $456 | 0.00% |
| 346 | STATE STR CORP | STT-PG | 5 | $448 | 0.00% |
| 347 | EASTMAN CHEM CO | EMN | 5 | $441 | 0.00% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 5 | $440 | 0.00% |
| 349 | AES CORP | AES | 35 | $435 | 0.00% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 40 | $429 | 0.00% |
| 351 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $404 | 0.00% |
| 352 | METLIFE INC | MET-PF | 5 | $401 | 0.00% |
| 353 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35 | $391 | 0.00% |
| 354 | CARNIVAL CORP | CUKPF | 20 | $391 | 0.00% |
| 355 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5 | $388 | 0.00% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5 | $383 | 0.00% |
| 357 | NASDAQ INC | NDAQ | 5 | $379 | 0.00% |
| 358 | DUPONT DE NEMOURS INC | DD | 5 | $373 | 0.00% |
| 359 | FIDELITY NATL INFORMATION SV | 31620M106 | 5 | $373 | 0.00% |
| 360 | FORTIVE CORP | FTV | 5 | $366 | 0.00% |
| 361 | JUNIPER NETWORKS INC | 48203R104 | 10 | $362 | 0.00% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 5 | $362 | 0.00% |
| 363 | MASCO CORP | MAS | 5 | $348 | 0.00% |
| 364 | SUPER MICRO COMPUTER INC | SMCI | 10 | $342 | 0.00% |
| 365 | DEXCOM INC | DXCM | 5 | $341 | 0.00% |
| 366 | EBAY INC. | EBAY | 5 | $339 | 0.00% |
| 367 | SOUTHWEST AIRLS CO | 844741108 | 10 | $336 | 0.00% |
| 368 | BXP INC | BXP | 5 | $336 | 0.00% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 5 | $330 | 0.00% |
| 370 | SMITH A O CORP | AOS | 5 | $327 | 0.00% |
| 371 | KEYCORP | 493267108 | 20 | $320 | 0.00% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 5 | $317 | 0.00% |
| 373 | CORTEVA INC | CTVA | 5 | $315 | 0.00% |
| 374 | HOLOGIC INC | HOLX | 5 | $309 | 0.00% |
| 375 | DAYFORCE INC | 15677J108 | 5 | $292 | 0.00% |
| 376 | CELANESE CORP DEL | CE | 5 | $284 | 0.00% |
| 377 | MODERNA INC | MRNA | 10 | $284 | 0.00% |
| 378 | HOST HOTELS & RESORTS INC | HST | 20 | $284 | 0.00% |
| 379 | HP INC | HPQ | 10 | $277 | 0.00% |
| 380 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5 | $242 | 0.00% |
| 381 | UDR INC | UDR | 5 | $226 | 0.00% |
| 382 | DELTA AIR LINES INC DEL | DAL | 5 | $218 | 0.00% |
| 383 | WESTERN DIGITAL CORP | WDC | 5 | $202 | 0.00% |