13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 337 holding rows worth $20,260,502,981.
- Accession
- 0001085146-25-003082
- Filer
- CIK 1007524
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 383 entries on the cover page, a total value of $20,260,502,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,260,502,981 with VALUE read as dollars as filed, 13F file number 028-04483. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 84,881,000 | $848,979,762 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 204,234 | $766,675,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483,754 | $755,768,389 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 70,750,000 | $677,077,500 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 69,305,000 | $658,397,500 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 334,765 | $636,923,889 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 51,943,000 | $510,339,975 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 137,963 | $483,505,625 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 48,570,000 | $465,982,625 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 85,563 | $448,136,213 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,576 | $441,367,413 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 293,206 | $432,537,491 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 209,225 | $408,386,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,455 | $385,416,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 300,979 | $374,417,547 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 212,509 | $374,334,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130,747 | $370,028,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 339,121 | $367,539,340 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 34,642,000 | $341,656,725 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 138,416 | $339,534,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 160,141 | $322,955,805 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,193 | $313,183,565 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 244,246 | $312,121,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,614 | $310,261,731 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 204,661 | $306,520,780 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 30,327,000 | $299,104,538 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 279,343 | $281,801,219 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 28,579,000 | $278,643,753 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 167,164 | $267,846,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,151 | $264,942,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 128,535 | $263,497,613 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124,107 | $259,769,237 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 204,677 | $232,881,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134,501 | $225,195,024 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 21,388,000 | $213,986,940 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 41,227 | $193,498,925 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112,007 | $192,808,117 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,908 | $188,460,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109,881 | $187,402,046 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 111,728 | $185,412,616 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 17,721,000 | $174,286,035 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 33,337 | $173,229,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,402 | $173,124,387 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 573,255 | $173,123,010 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 641,637 | $162,077,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,690 | $158,802,336 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 266,691 | $156,360,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 286,305 | $148,234,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,348 | $146,095,733 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,000,000 | $144,075,000 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 227,805 | $137,571,440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,124 | $126,586,190 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 296,571 | $126,339,246 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 215,130 | $122,150,814 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 377,595 | $115,053,197 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 149,082 | $114,420,435 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,600,000 | $109,478,769 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 47,302 | $105,071,594 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 173,735 | $101,218,011 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,595,000 | $99,791,656 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 117,630 | $97,832,871 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,700,000 | $97,232,800 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,194 | $97,203,872 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 321,213 | $97,199,054 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 295,605 | $95,362,173 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 128,740 | $93,387,996 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,765 | $92,586,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,205 | $92,543,215 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 336,195 | $90,100,260 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 249,760 | $87,440,976 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 363,750 | $75,660,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $72,712,500 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 55,915 | $70,816,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 824,740 | $67,298,784 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,185 | $66,233,390 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $66,049,375 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,860 | $64,778,644 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 327,159 | $59,477,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,133 | $58,198,699 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 74,483 | $55,452,594 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,143 | $52,790,170 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 209,561 | $48,911,537 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 179,290 | $45,055,577 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $39,922,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,060 | $39,427,080 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 345,610 | $38,328,149 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,811 | $33,939,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,270 | $33,392,766 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,815 | $29,980,041 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $29,445,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 16,944 | $28,875,965 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,751 | $27,504,790 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,442 | $26,592,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,715 | $19,090,075 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 6,265 | $15,578,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $14,011,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,617 | $12,626,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $12,262,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,986 | $11,585,582 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,853 | $9,102,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,321 | $9,053,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,517 | $8,876,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,912 | $7,595,917 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,663 | $6,549,227 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,993 | $6,179,946 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,418 | $5,819,548 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $5,031,550 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $5,029,542 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $4,351,500 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 2,885 | $3,826,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,218 | $3,786,077 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,290 | $3,764,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,027 | $3,763,852 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $3,063,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,990 | $2,951,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,318 | $2,910,539 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,620 | $2,677,463 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 1,860 | $2,600,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 863 | $2,321,902 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,566 | $2,174,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,720 | $2,054,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 785 | $2,034,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 360 | $1,829,160 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 671 | $1,792,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 507 | $1,750,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 826 | $1,749,056 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,736 | $1,699,177 | dollars as filed | principal |
| VTI | 922908769 | COM | 595 | $1,635,298 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,132 | $1,606,584 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 1,984 | $1,538,592 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,522 | $1,468,833 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 841 | $1,448,093 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 5,970 | $1,431,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,993 | $1,430,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $1,415,257 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 586 | $1,387,941 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $1,305,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,040 | $1,162,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,972 | $1,087,931 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 105 | $979,157 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $964,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 935 | $917,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 653 | $864,964 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,817 | $850,538 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $723,951 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 602 | $702,353 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $698,836 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,320 | $678,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 240 | $608,448 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $590,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $561,900 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 187 | $539,963 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 210 | $511,476 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,276 | $471,089 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 520 | $456,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 123 | $455,372 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 329 | $384,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122 | $380,091 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $375,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 245 | $367,353 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $348,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 468 | $340,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $335,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137 | $317,169 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,886 | $305,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175 | $292,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $286,516 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 255 | $263,160 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $160,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 270 | $152,793 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $146,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $130,524 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164 | $117,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $72,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $54,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130 | $54,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140 | $39,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60 | $37,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55 | $24,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $24,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $23,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $22,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85 | $21,539 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $21,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $20,741 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25 | $20,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $20,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30 | $20,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10 | $20,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $19,177 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15 | $18,270 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $18,175 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $17,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $17,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $17,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75 | $17,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25 | $16,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $15,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $15,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $15,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $15,361 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75 | $15,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40 | $14,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $14,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 15 | $13,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $13,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $13,265 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $13,223 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $13,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $12,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $12,553 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $12,540 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $12,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $12,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $12,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $12,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $12,202 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $12,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $12,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20 | $12,004 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $11,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $11,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $11,378 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $11,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $10,999 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $10,927 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15 | $10,905 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30 | $10,833 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $10,588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $10,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $10,555 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $10,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $10,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $10,277 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $10,266 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $10,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $9,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $9,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $9,522 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $9,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $9,107 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15 | $8,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30 | $8,829 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $8,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $8,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $8,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $8,532 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $8,496 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $8,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $8,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $8,233 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $8,003 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $7,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $7,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $7,748 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $7,714 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $7,661 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $7,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5 | $7,343 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $7,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $7,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $6,989 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $6,970 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $6,912 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $6,889 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $6,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $6,847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $6,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45 | $6,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $6,604 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $6,593 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $6,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $6,525 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $6,435 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $6,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $6,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $6,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $6,017 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $5,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $5,957 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $5,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $5,679 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $5,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $5,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $5,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $5,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $5,505 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $5,403 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $5,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $5,212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $5,154 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $5,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $5,015 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $4,891 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $4,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $4,685 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $4,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $4,578 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $4,558 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $4,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $4,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $4,397 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35 | $4,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40 | $4,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $4,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $4,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35 | $3,910 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $3,906 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $3,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $3,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $3,793 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $3,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $3,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $3,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $3,624 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $3,619 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $3,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $3,424 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $3,415 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $3,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $3,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $3,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $3,300 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $3,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $3,198 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5 | $3,170 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $3,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $3,089 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $2,917 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $2,842 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $2,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $2,835 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $2,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $2,421 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $2,259 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $2,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $2,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003082 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003428 | base | 2025-06-05 | acceptance time not in the bulk data set |