Q4 2023 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2024-02-08 · accession 0001667731-24-000067
$405.2M
Reported value
260
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $66.4M | 16.4% | 2,521,428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $58.6M | 14.5% | 4,246,176 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $40.1M | 9.91% | 1,093,138 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $28.6M | 7.05% | 1,885,265 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $15.4M | 3.79% | 524,705 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.3M | 3.04% | 342,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.2M | 3.02% | 386,864 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $10.8M | 2.67% | 171,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.1M | 2.49% | 243,390 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.7M | 2.40% | 396,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 1.86% | 261,575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.85% | 198,892 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.8M | 1.68% | 188,082 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6.6M | 1.62% | 131,752 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 1.01% | 81,796 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.4M | 0.83% | 183,243 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $3.2M | 0.80% | 1,150,631 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.76% | 192,108 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.0M | 0.74% | 273,595 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 0.73% | 186,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.56% | 25,080 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.56% | 325,768 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.53% | 14,447 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.1M | 0.53% | 85,500 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.51% | 30,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.50% | 12,932 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.48% | 38,017 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.47% | 11,556 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.9M | 0.46% | 346,766 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.42% | 16,821 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.41% | 49,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.40% | 4,688 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.38% | 18,728 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.36% | 87,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.35% | 17,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.32% | 7,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.32% | 11,817 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.31% | 24,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.31% | 8,764 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.31% | 7,367 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.30% | 30,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 12,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.28% | 6,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.27% | 7,086 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.1M | 0.27% | 307,535 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.27% | 193,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.26% | 13,149 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.26% | 13,581 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $996,893 | 0.25% | 41,816 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $986,410 | 0.24% | 4,016 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $978,594 | 0.24% | 6,678 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $974,874 | 0.24% | 9,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $969,782 | 0.24% | 19,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $967,572 | 0.24% | 16,419 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $926,224 | 0.23% | 15,249 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $915,654 | 0.23% | 85,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $912,372 | 0.23% | 2,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $892,589 | 0.22% | 9,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $869,536 | 0.21% | 10,305 | Common | SOLE |
| 260557103 | DOW | DOW INC | $855,943 | 0.21% | 15,608 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $849,313 | 0.21% | 3,593 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $838,703 | 0.21% | 7,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $816,214 | 0.20% | 5,271 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $780,618 | 0.19% | 11,219 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $763,196 | 0.19% | 328,964 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $759,667 | 0.19% | 43,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $744,799 | 0.18% | 4,737 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $693,750 | 0.17% | 5,977 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $683,603 | 0.17% | 22,450 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $677,212 | 0.17% | 8,338 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $674,175 | 0.17% | 5,574 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $654,264 | 0.16% | 15,117 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $652,965 | 0.16% | 10,843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $651,673 | 0.16% | 13,240 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $623,088 | 0.15% | 4,375 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $621,267 | 0.15% | 26,918 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $612,216 | 0.15% | 7,113 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $610,688 | 0.15% | 16,514 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $602,497 | 0.15% | 2,873 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $595,115 | 0.15% | 7,466 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $589,810 | 0.15% | 4,430 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $582,348 | 0.14% | 5,755 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $580,730 | 0.14% | 2,121 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $570,207 | 0.14% | 5,876 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $561,515 | 0.14% | 20,820 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $557,195 | 0.14% | 15,199 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $554,556 | 0.14% | 44,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $543,494 | 0.13% | 1,887 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $532,543 | 0.13% | 5,601 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $520,257 | 0.13% | 3,470 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $498,790 | 0.12% | 40,918 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $480,622 | 0.12% | 10,226 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $470,365 | 0.12% | 6,708 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $465,005 | 0.11% | 4,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,548 | 0.11% | 1,490 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $439,775 | 0.11% | 2,088 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $426,906 | 0.11% | 11,563 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $425,016 | 0.10% | 3,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420,748 | 0.10% | 1,419 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $413,497 | 0.10% | 3,102 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $406,888 | 0.10% | 4,180 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $406,458 | 0.10% | 7,809 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $406,286 | 0.10% | 1,882 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $403,073 | 0.10% | 5,565 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $401,922 | 0.10% | 5,496 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $401,044 | 0.10% | 4,953 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $397,947 | 0.10% | 6,904 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $396,162 | 0.10% | 6,399 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $395,719 | 0.10% | 31,110 | Common | SOLE |
| 902653104 | UDR | UDR INC | $382,326 | 0.09% | 9,985 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $380,597 | 0.09% | 10,190 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $379,412 | 0.09% | 75,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $373,886 | 0.09% | 3,077 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $372,519 | 0.09% | 1,599 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $360,665 | 0.09% | 3,028 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $353,608 | 0.09% | 13,543 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $345,973 | 0.09% | 2,498 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $340,990 | 0.08% | 1,118 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $340,225 | 0.08% | 2,794 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $333,155 | 0.08% | 3,470 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $311,819 | 0.08% | 14,483 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $309,837 | 0.08% | 5,066 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $298,951 | 0.07% | 3,819 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $297,536 | 0.07% | 2,583 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $296,831 | 0.07% | 7,678 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $276,943 | 0.07% | 1,156 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $270,593 | 0.07% | 15,936 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $259,856 | 0.06% | 6,011 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $254,570 | 0.06% | 7,288 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $252,698 | 0.06% | 3,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $248,639 | 0.06% | 3,817 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $246,529 | 0.06% | 37,638 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $245,530 | 0.06% | 8,567 | Common | SOLE |
| 487836108 | K | KELLANOVA | $236,108 | 0.06% | 4,223 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $204,759 | 0.05% | 1,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $199,233 | 0.05% | 2,303 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $199,206 | 0.05% | 7,612 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $196,493 | 0.05% | 6,020 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $188,781 | 0.05% | 9,691 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $186,982 | 0.05% | 3,766 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $182,734 | 0.05% | 5,514 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $166,616 | 0.04% | 1,855 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $151,425 | 0.04% | 15,708 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $145,897 | 0.04% | 4,949 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $134,428 | 0.03% | 1,795 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $76,774 | 0.02% | 7,089 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $69,372 | 0.02% | 1,410 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $67,246 | 0.02% | 2,268 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $66,416 | 0.02% | 957 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $51,683 | 0.01% | 107 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $51,649 | 0.01% | 1,804 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $44,964 | 0.01% | 492 | Common | NONE |
| 84612U107 | — | SOVOS BRANDS INC | $33,706 | 0.01% | 1,530 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $24,227 | 0.01% | 2,334 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $17,839 | 0.00% | 677 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $17,609 | 0.00% | 455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,922 | 0.00% | 45 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,595 | 0.00% | 81 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15,502 | 0.00% | 110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14,586 | 0.00% | 96 | Common | NONE |
| 51477A203 | — | LANDCADIA HOLDINGS IV INC | $10,180 | 0.00% | 977 | Common | NONE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $8,594 | 0.00% | 820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8,581 | 0.00% | 13 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,424 | 0.00% | 16 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,677 | 0.00% | 18 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,428 | 0.00% | 15 | Common | NONE |
| 92826C839 | V | VISA INC | $7,290 | 0.00% | 28 | Common | NONE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $5,820 | 0.00% | 570 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,369 | 0.00% | 9 | Common | NONE |
| 670865104 | — | OCA ACQUISITION CORP | $4,877 | 0.00% | 452 | Common | NONE |
| 82836N107 | — | SILVERBOX CORP III | $4,870 | 0.00% | 471 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4,817 | 0.00% | 470 | Common | NONE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $4,784 | 0.00% | 460 | Common | NONE |
| 670865203 | — | OCA ACQUISITION CORP | $4,727 | 0.00% | 427 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4,639 | 0.00% | 44 | Common | NONE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $4,579 | 0.00% | 442 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,572 | 0.00% | 29 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,562 | 0.00% | 13 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,505 | 0.00% | 427 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,395 | 0.00% | 19 | Common | NONE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $4,312 | 0.00% | 440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,107 | 0.00% | 10 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,743 | 0.00% | 85 | Common | NONE |
| G25741128 | — | CROWN PROPTECH ACQUISITIONS | $3,713 | 0.00% | 355 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,635 | 0.00% | 14 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,374 | 0.00% | 10 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,301 | 0.00% | 7 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,257 | 0.00% | 30 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,221 | 0.00% | 17 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,159 | 0.00% | 15 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,158 | 0.00% | 40 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,044 | 0.00% | 47 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,915 | 0.00% | 5 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,898 | 0.00% | 38 | Common | NONE |
| 048453104 | — | ATLANTIC COASTAL ACQUISTN CO | $2,859 | 0.00% | 270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,765 | 0.00% | 48 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,723 | 0.00% | 33 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,586 | 0.00% | 1 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,500 | 0.00% | 4 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,441 | 0.00% | 6 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,408 | 0.00% | 10 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,266 | 0.00% | 30 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,051 | 0.00% | 11 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,925 | 0.00% | 10 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,892 | 0.00% | 3 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,785 | 0.00% | 9 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,757 | 0.00% | 2 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,665 | 0.00% | 3 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,649 | 0.00% | 7 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,646 | 0.00% | 5 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,572 | 0.00% | 6 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,568 | 0.00% | 32 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,408 | 0.00% | 4 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,399 | 0.00% | 11 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,376 | 0.00% | 8 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,349 | 0.00% | 6 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,303 | 0.00% | 6 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,253 | 0.00% | 7 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,252 | 0.00% | 7 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,229 | 0.00% | 13 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,213 | 0.00% | 1 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,170 | 0.00% | 2 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,157 | 0.00% | 20 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,156 | 0.00% | 36 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,144 | 0.00% | 7 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,077 | 0.00% | 5 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $993 | 0.00% | 5 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $991 | 0.00% | 10 | Common | NONE |
| 031100100 | AME | AMETEK INC | $989 | 0.00% | 6 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $891 | 0.00% | 4 | Common | NONE |
| 384109104 | GGG | GRACO INC | $868 | 0.00% | 10 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $867 | 0.00% | 3 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $857 | 0.00% | 2 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $819 | 0.00% | 4 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $654 | 0.00% | 10 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $634 | 0.00% | 9 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $606 | 0.00% | 8 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $588 | 0.00% | 18 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $494 | 0.00% | 6 | Common | NONE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $228 | 0.00% | 3,250 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $156 | 0.00% | 11 | Common | NONE |
| 00791X118 | — | AEON BIOPHARMA INC | $156 | 0.00% | 1,559 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $101 | 0.00% | 778 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $92 | 0.00% | 4,599 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $52 | 0.00% | 470 | Common | NONE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $52 | 0.00% | 799 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $35 | 0.00% | 77 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $24 | 0.00% | 213 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $21 | 0.00% | 100 | Common | NONE |
| 670865112 | — | OCA ACQUISITION CORP | $14 | 0.00% | 226 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $13 | 0.00% | 157 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $13 | 0.00% | 151 | Common | NONE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $10 | 0.00% | 173 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $10 | 0.00% | 164 | Common | NONE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $7 | 0.00% | 221 | Common | NONE |
| G2758T117 | — | DHC ACQUISITION CORP | $3 | 0.00% | 145 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $2 | 0.00% | 90 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1 | 0.00% | 33 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $0 | — | 3,069 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $0 | — | 1,555 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.