Q1 2024 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2024-05-13 · accession 0001667731-24-000222
$442.2M
Reported value
278
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $73.6M | 16.6% | 2,521,428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $66.8M | 15.1% | 4,246,176 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $45.4M | 10.3% | 1,093,138 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $33.1M | 7.49% | 1,885,265 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.7M | 4.22% | 524,705 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.0M | 3.16% | 386,864 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $13.0M | 2.94% | 171,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.4M | 2.80% | 342,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.7M | 2.20% | 396,084 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 1.97% | 243,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 1.89% | 199,155 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 1.67% | 266,407 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.3M | 1.66% | 188,263 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6.5M | 1.47% | 131,752 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.82% | 81,796 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.3M | 0.74% | 183,243 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.69% | 25,080 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.9M | 0.66% | 192,108 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.9M | 0.65% | 1,150,631 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.8M | 0.62% | 273,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.52% | 14,556 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.51% | 186,778 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.51% | 325,768 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.2M | 0.49% | 85,500 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.47% | 37,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.47% | 13,011 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $2.0M | 0.45% | 346,766 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.43% | 50,179 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.38% | 26,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.38% | 30,976 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.38% | 17,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.38% | 14,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.37% | 4,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.35% | 88,017 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.33% | 7,377 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.32% | 7,439 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.30% | 30,809 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.30% | 15,414 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.30% | 7,683 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.28% | 9,634 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.27% | 9,334 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.27% | 7,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.27% | 12,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.26% | 6,627 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.25% | 9,473 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.25% | 11,792 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.25% | 193,076 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.25% | 41,816 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.25% | 6,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.24% | 16,949 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.24% | 4,383 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.24% | 13,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.23% | 7,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.23% | 5,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.23% | 16,541 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $970,636 | 0.22% | 13,251 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $964,611 | 0.22% | 19,327 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $923,434 | 0.21% | 10,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $922,931 | 0.21% | 2,029 | Common | SOLE |
| 260557103 | DOW | DOW INC | $911,181 | 0.21% | 15,729 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $879,550 | 0.20% | 307,535 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $822,914 | 0.19% | 11,219 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $820,027 | 0.19% | 7,731 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $812,541 | 0.18% | 328,964 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $807,561 | 0.18% | 4,770 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $804,580 | 0.18% | 3,920 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $795,754 | 0.18% | 43,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $772,839 | 0.17% | 13,334 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $757,677 | 0.17% | 7,113 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $745,555 | 0.17% | 22,620 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $721,001 | 0.16% | 8,374 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $680,423 | 0.15% | 15,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $626,846 | 0.14% | 3,879 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $613,979 | 0.14% | 16,639 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $612,627 | 0.14% | 5,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $610,704 | 0.14% | 2,166 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $599,464 | 0.14% | 26,918 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $594,930 | 0.13% | 8,499 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $591,349 | 0.13% | 15,312 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $587,922 | 0.13% | 3,470 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $586,108 | 0.13% | 13,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $580,149 | 0.13% | 2,359 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $577,268 | 0.13% | 5,644 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $572,040 | 0.13% | 5,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $562,140 | 0.13% | 6,151 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $547,123 | 0.12% | 41,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $537,080 | 0.12% | 1,889 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $536,558 | 0.12% | 1,821 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $533,042 | 0.12% | 10,843 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $530,596 | 0.12% | 4,352 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $530,234 | 0.12% | 44,223 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $506,903 | 0.11% | 10,305 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $503,623 | 0.11% | 1,976 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $495,834 | 0.11% | 2,798 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $484,460 | 0.11% | 6,753 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $477,441 | 0.11% | 4,209 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $454,952 | 0.10% | 25,660 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $454,039 | 0.10% | 6,951 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $453,805 | 0.10% | 11,642 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $447,723 | 0.10% | 2,101 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $447,545 | 0.10% | 5,513 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $424,685 | 0.10% | 3,374 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $416,314 | 0.09% | 32,123 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $414,185 | 0.09% | 14,856 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $407,979 | 0.09% | 3,133 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $407,433 | 0.09% | 75,731 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $404,312 | 0.09% | 12,069 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $400,856 | 0.09% | 3,099 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $389,649 | 0.09% | 2,515 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $385,078 | 0.09% | 17,944 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $380,133 | 0.09% | 10,260 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $379,537 | 0.09% | 85,098 | Common | SOLE |
| 902653104 | UDR | UDR INC | $374,699 | 0.08% | 10,016 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $374,663 | 0.08% | 3,051 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $374,433 | 0.08% | 1,895 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $372,089 | 0.08% | 2,278 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $348,281 | 0.08% | 5,545 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $346,526 | 0.08% | 6,447 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $342,640 | 0.08% | 3,805 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $336,639 | 0.08% | 2,814 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $330,594 | 0.07% | 7,735 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $328,683 | 0.07% | 17,446 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $326,898 | 0.07% | 1,127 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $322,177 | 0.07% | 5,105 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $319,236 | 0.07% | 9,998 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $315,733 | 0.07% | 3,849 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $287,670 | 0.07% | 3,878 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $275,158 | 0.06% | 2,600 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $269,189 | 0.06% | 6,056 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $269,035 | 0.06% | 3,845 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $263,782 | 0.06% | 4,141 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $256,279 | 0.06% | 5,169 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $255,964 | 0.06% | 6,813 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $255,823 | 0.06% | 8,631 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $255,478 | 0.06% | 2,960 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $251,831 | 0.06% | 7,342 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $245,561 | 0.06% | 2,267 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $244,964 | 0.06% | 2,983 | Common | SOLE |
| 487836108 | K | KELLANOVA | $243,712 | 0.06% | 4,254 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $242,309 | 0.05% | 2,497 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $224,386 | 0.05% | 2,319 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $220,227 | 0.05% | 4,018 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $219,866 | 0.05% | 1,436 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $217,425 | 0.05% | 734 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $215,289 | 0.05% | 37,638 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $208,524 | 0.05% | 10,162 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $200,724 | 0.05% | 1,032 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $197,803 | 0.04% | 6,062 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $192,481 | 0.04% | 1,575 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $187,311 | 0.04% | 1,869 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $176,252 | 0.04% | 3,792 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $176,232 | 0.04% | 1,719 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $153,101 | 0.03% | 1,808 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $150,534 | 0.03% | 15,829 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $78,516 | 0.02% | 7,728 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $77,766 | 0.02% | 7,089 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $76,683 | 0.02% | 7,555 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $74,074 | 0.02% | 1,074 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $73,897 | 0.02% | 1,611 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $73,613 | 0.02% | 1,080 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $73,302 | 0.02% | 149 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $72,955 | 0.02% | 555 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $72,909 | 0.02% | 1,722 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $72,400 | 0.02% | 2,500 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $70,073 | 0.02% | 2,580 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $69,786 | 0.02% | 8,408 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $62,678 | 0.01% | 2,849 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $60,222 | 0.01% | 5,942 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $56,515 | 0.01% | 1,337 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $45,166 | 0.01% | 492 | Common | NONE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $44,021 | 0.01% | 4,320 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $43,572 | 0.01% | 1,251 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $37,652 | 0.01% | 667 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $37,470 | 0.01% | 3,000 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $36,432 | 0.01% | 3,600 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $36,151 | 0.01% | 2,712 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34,344 | 0.01% | 225 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $34,328 | 0.01% | 1,342 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $24,542 | 0.01% | 2,334 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $19,670 | 0.00% | 2,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,932 | 0.00% | 45 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $18,434 | 0.00% | 353 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,316 | 0.00% | 96 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16,749 | 0.00% | 110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,890 | 0.00% | 81 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,553 | 0.00% | 15 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,524 | 0.00% | 13 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,668 | 0.00% | 18 | Common | NONE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $8,594 | 0.00% | 820 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,915 | 0.00% | 16 | Common | NONE |
| 92826C839 | V | VISA INC | $7,814 | 0.00% | 28 | Common | NONE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $5,860 | 0.00% | 570 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5,527 | 0.00% | 44 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,235 | 0.00% | 87 | Common | NONE |
| 82836N107 | — | SILVERBOX CORP III | $4,936 | 0.00% | 471 | Common | NONE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $4,904 | 0.00% | 460 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4,865 | 0.00% | 470 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,745 | 0.00% | 19 | Common | NONE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $4,645 | 0.00% | 442 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,643 | 0.00% | 10 | Common | NONE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $4,589 | 0.00% | 440 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,586 | 0.00% | 427 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,541 | 0.00% | 9 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,506 | 0.00% | 13 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,991 | 0.00% | 10 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,955 | 0.00% | 14 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,890 | 0.00% | 5 | Common | NONE |
| G25741128 | — | CROWN PROPTECH ACQUISITIONS | $3,713 | 0.00% | 355 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,631 | 0.00% | 38 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,630 | 0.00% | 7 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,626 | 0.00% | 47 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,502 | 0.00% | 17 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,496 | 0.00% | 14 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,229 | 0.00% | 15 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,190 | 0.00% | 40 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,152 | 0.00% | 1 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3,127 | 0.00% | 10 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,845 | 0.00% | 48 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,833 | 0.00% | 33 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,819 | 0.00% | 30 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,600 | 0.00% | 4 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,508 | 0.00% | 6 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,317 | 0.00% | 10 | Common | NONE |
| 00791X118 | — | AEON BIOPHARMA INC | $2,261 | 0.00% | 1,559 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,199 | 0.00% | 30 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,078 | 0.00% | 9 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,032 | 0.00% | 3 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,030 | 0.00% | 7 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,925 | 0.00% | 2 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,853 | 0.00% | 32 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,721 | 0.00% | 5 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,620 | 0.00% | 3 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,610 | 0.00% | 6 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,584 | 0.00% | 8 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,583 | 0.00% | 4 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,500 | 0.00% | 6 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,464 | 0.00% | 6 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,356 | 0.00% | 13 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,337 | 0.00% | 7 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,337 | 0.00% | 11 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,331 | 0.00% | 1 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,327 | 0.00% | 7 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,284 | 0.00% | 2 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,256 | 0.00% | 36 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,251 | 0.00% | 5 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,216 | 0.00% | 7 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,154 | 0.00% | 10 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,097 | 0.00% | 6 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,075 | 0.00% | 4 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,046 | 0.00% | 20 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,024 | 0.00% | 4 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $989 | 0.00% | 5 | Common | NONE |
| 384109104 | GGG | GRACO INC | $935 | 0.00% | 10 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $864 | 0.00% | 2 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $747 | 0.00% | 10 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $712 | 0.00% | 9 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $650 | 0.00% | 18 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $604 | 0.00% | 8 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $532 | 0.00% | 6 | Common | NONE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $490 | 0.00% | 4,599 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $381 | 0.00% | 1,772 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $169 | 0.00% | 11 | Common | NONE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $137 | 0.00% | 3,250 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $87 | 0.00% | 778 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $48 | 0.00% | 799 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $38 | 0.00% | 470 | Common | NONE |
| 670865112 | — | OCA ACQUISITION CORP | $34 | 0.00% | 439 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $30 | 0.00% | 213 | Common | NONE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $25 | 0.00% | 164 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $24 | 0.00% | 157 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $21 | 0.00% | 100 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $19 | 0.00% | 77 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $19 | 0.00% | 151 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $17 | 0.00% | 145 | Common | NONE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $16 | 0.00% | 173 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $15 | 0.00% | 146 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $9 | 0.00% | 221 | Common | NONE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $2 | 0.00% | 33 | Common | NONE |
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.