Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,291,806 | $62.73M | 16.6% | $20.30 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 3,259,490 | $45.73M | 12.1% | $6.90 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,093,138 | $38.88M | 10.3% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,885,265 | $28.88M | 7.6% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 524,705 | $14.29M | 3.8% | $24.69 | — | COM UNIT LP INT | 958669103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 476,660 | $13.94M | 3.7% | $20.79 | — | UNIT LTD PARTNER | 226344208 |
| HESM | HESS MIDSTREAM LP | 386,864 | $11.27M | 3.0% | $21.71 | +13.5% | CL A SHS | 428103105 |
| CTRA | COTERRA ENERGY INC | 391,083 | $10.58M | 2.8% | $22.80 | +10.5% | COM | 127097103 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,000 | $10.33M | 2.7% | $59.14 | +7.9% | COM | 844895102 |
| NEM | NEWMONT CORP | 243,390 | $8.993M | 2.4% | $40.50 | -5.3% | COM | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $7.14M | 1.9% | $46.14 | — | COM UNIT | 16411Q101 |
| UGI | UGI CORP NEW | 230,000 | $5.29M | 1.4% | $24.81 | 0.0% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,959 | $4.86M | 1.3% | $34.05 | -14.9% | COM | 92343V104 |
| PFE | PFIZER INC | 137,441 | $4.559M | 1.2% | $31.62 | -3.3% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 114,966 | $4.078M | 1.1% | $30.41 | +0.9% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,315 | $3.797M | 1.0% | $10.85 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 183,243 | $3.135M | 0.8% | $17.26 | — | SPONSORED ADR | 456788108 |
| ENB | ENBRIDGE INC | 90,000 | $2.987M | 0.8% | $30.38 | 0.0% | COM | 29250N105 |
| INTC | INTEL CORP | 81,796 | $2.908M | 0.8% | $34.41 | -0.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 22,074 | $2.595M | 0.7% | $33.18 | +204.4% | COM | 30231G102 |
| VALE | VALE S A | 186,778 | $2.503M | 0.7% | $17.81 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 14,447 | $2.436M | 0.6% | $84.20 | +73.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 19,833 | $2.435M | 0.6% | $129.90 | -11.4% | COM | 693475105 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2.339M | 0.6% | $7.97 | — | NEW ADR | 87936R205 |
| DIS | DISNEY WALT CO | 25,080 | $2.033M | 0.5% | $92.65 | -9.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,913 | $2.011M | 0.5% | $143.26 | +7.0% | COM | 478160104 |
| USB | US BANCORP DEL | 59,260 | $1.959M | 0.5% | $36.52 | -11.0% | COM NEW | 902973304 |
| ABEV | AMBEV SA | 750,912 | $1.937M | 0.5% | $3.02 | — | SPONSORED ADR | 02319V103 |
| T | AT&T INC | 128,939 | $1.937M | 0.5% | $15.30 | -15.4% | COM | 00206R102 |
| C | CITIGROUP INC | 46,938 | $1.931M | 0.5% | $51.00 | -20.7% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 30,856 | $1.821M | 0.5% | $67.02 | — | SPONSORED ADS | 40415F101 |
| LNC | LINCOLN NATL CORP IND | 73,720 | $1.82M | 0.5% | $22.50 | +0.8% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,967 | $1.819M | 0.5% | $110.78 | +18.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 12,060 | $1.749M | 0.5% | $110.22 | +29.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 21,253 | $1.665M | 0.4% | $93.73 | -17.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 50,811 | $1.454M | 0.4% | $38.17 | -28.9% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,869 | $1.443M | 0.4% | $55.75 | -2.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,688 | $1.417M | 0.4% | $274.06 | +10.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 49,803 | $1.364M | 0.4% | $29.92 | -7.0% | COM | 060505104 |
| SSRM | SSR MINING IN | 97,098 | $1.29M | 0.3% | $15.06 | -3.8% | COM | 784730103 |
| MO | ALTRIA GROUP INC | 30,573 | $1.286M | 0.3% | $27.10 | +34.4% | COM | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG S A | 239,175 | $1.284M | 0.3% | $6.04 | — | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 346,766 | $1.273M | 0.3% | $2.73 | — | SP ADR REP COM | 90400P101 |
| FITB | FIFTH THIRD BANCORP | 48,981 | $1.241M | 0.3% | $27.94 | -12.4% | COM | 316773100 |
| RTX | RTX CORPORATION | 17,064 | $1.228M | 0.3% | $85.96 | -5.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,817 | $1.217M | 0.3% | $74.23 | +34.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,624 | $1.212M | 0.3% | $139.48 | +13.9% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 44,659 | $1.197M | 0.3% | $32.13 | -19.8% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 12,701 | $1.176M | 0.3% | $61.33 | +40.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 8,051 | $1.174M | 0.3% | $132.41 | +8.8% | COM | 742718109 |
| PEP | PEPSICO INC | 6,578 | $1.115M | 0.3% | $140.10 | +19.3% | COM | 713448108 |
| JOYY | JOYY INC | 27,824 | $1.06M | 0.3% | $47.93 | — | ADS REPSTG COM A | 46591M109 |
| ABBV | ABBVIE INC | 7,086 | $1.056M | 0.3% | $81.79 | +65.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 13,149 | $985K | 0.3% | $50.52 | +39.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,783 | $974K | 0.3% | $189.28 | +8.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 8,764 | $973K | 0.3% | $108.68 | +1.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 8,021 | $964K | 0.3% | $51.60 | +100.2% | COM | 718546104 |
| WIT | WIPRO LTD | 193,076 | $934K | 0.2% | $4.76 | — | SPON ADR 1 SH | 97651M109 |
| KO | COCA COLA CO | 16,419 | $919K | 0.2% | $46.00 | +21.1% | COM | 191216100 |
| STT | STATE STR CORP | 13,581 | $909K | 0.2% | $63.27 | +2.6% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $892K | 0.2% | $67.45 | +25.0% | COM | 744320102 |
| AMGN | AMGEN INC | 3,265 | $878K | 0.2% | $196.80 | +17.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 16,276 | $875K | 0.2% | $37.29 | +34.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $823K | 0.2% | $319.16 | +30.1% | COM | 539830109 |
| DOW | DOW INC | 15,608 | $805K | 0.2% | $42.46 | +9.1% | COM | 260557103 |
| RDY | DR REDDYS LABS LTD | 11,219 | $750K | 0.2% | $63.11 | — | ADR | 256135203 |
| UPS | UNITED PARCEL SERVICE INC | 4,737 | $738K | 0.2% | $169.95 | -10.8% | CL B | 911312106 |
| MMM | 3M CO | 7,672 | $718K | 0.2% | $112.63 | -29.4% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 10,305 | $716K | 0.2% | $76.67 | -8.8% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 43,065 | $714K | 0.2% | $11.91 | +28.1% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 3,593 | $708K | 0.2% | $200.25 | +2.4% | COM | 655844108 |
| GLW | CORNING INC | 22,450 | $684K | 0.2% | $31.19 | -1.6% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 11,888 | $681K | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 10,234 | $662K | 0.2% | $63.78 | 0.0% | COM | 842587107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,843 | $647K | 0.2% | $81.06 | — | SPON ADR SER B | 833635105 |
| DUK | DUKE ENERGY CORP NEW | 7,260 | $641K | 0.2% | $83.56 | 0.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 13,978 | $596K | 0.2% | $37.06 | +12.8% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,426 | $559K | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,223 | $557K | 0.1% | $13.63 | — | SPONSORED ADR | 204429104 |
| KHC | KRAFT HEINZ CO | 16,514 | $556K | 0.1% | $30.04 | +1.5% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 7,113 | $536K | 0.1% | $42.19 | +65.6% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $534K | 0.1% | $204.28 | +3.4% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 5,755 | $532K | 0.1% | $44.83 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 7,466 | $531K | 0.1% | $69.96 | +1.3% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,601 | $530K | 0.1% | $63.35 | +27.9% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 15,199 | $520K | 0.1% | $33.70 | 0.0% | COM | 337932107 |
| BCH | BANCO DE CHILE | 25,547 | $516K | 0.1% | $19.96 | — | SPONSORED ADS | 059520106 |
| AMT | AMERICAN TOWER CORP NEW | 2,858 | $470K | 0.1% | $187.53 | -10.6% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,684 | $467K | 0.1% | $180.85 | -3.2% | COM | 502431109 |
| D | DOMINION ENERGY INC | 10,226 | $457K | 0.1% | $52.37 | -15.9% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 4,318 | $453K | 0.1% | $110.75 | -9.5% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,331 | $432K | 0.1% | $90.12 | -23.7% | COM | 459506101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 168,011 | $407K | 0.1% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| TGT | TARGET CORP | 3,631 | $401K | 0.1% | $134.17 | -13.3% | COM | 87612E106 |
| BBD | BANCO BRADESCO S A | 136,049 | $388K | 0.1% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| DLR | DIGITAL RLTY TR INC | 3,182 | $385K | 0.1% | $121.17 | -6.2% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 4,162 | $383K | 0.1% | $116.70 | -22.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 30,709 | $381K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 2,794 | $374K | 0.1% | $169.51 | -16.7% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 6,399 | $366K | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 10,629 | $358K | 0.1% | $19.48 | +58.5% | COM | 969457100 |
| PAYX | PAYCHEX INC | 3,028 | $349K | 0.1% | $100.89 | +11.2% | COM | 704326107 |
| PLD | PROLOGIS INC. | 3,102 | $348K | 0.1% | $113.29 | -0.3% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,110 | $324K | 0.1% | $10.08 | +0.1% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,543 | $301K | 0.1% | $37.87 | — | COM | 931427108 |
| EQR | EQUITY RESIDENTIAL | 5,066 | $297K | 0.1% | $55.58 | +5.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 1,118 | $295K | 0.1% | $256.66 | -1.2% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 7,678 | $290K | 0.1% | $44.33 | -9.4% | COM | 071813109 |
| UDR | UDR INC | 7,937 | $283K | 0.1% | $35.54 | +1.6% | COM | 902653104 |
| BBY | BEST BUY INC | 3,819 | $265K | 0.1% | $89.98 | -23.7% | COM | 086516101 |
| CMI | CUMMINS INC | 1,156 | $264K | 0.1% | $201.04 | +13.7% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,441 | $264K | 0.1% | $82.58 | +25.0% | COM | 828806109 |
| — | KELLANOVA | 4,223 | $251K | 0.1% | $56.68 | -3.1% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 6,011 | $247K | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 3,817 | $244K | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| SYY | SYSCO CORP | 3,693 | $244K | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| OGE | OGE ENERGY CORP | 7,288 | $243K | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| KMB | KIMBERLY-CLARK CORP | 2,005 | $242K | 0.1% | $115.97 | +1.5% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 6,987 | $240K | 0.1% | $38.74 | 0.0% | COM | 29670G102 |
| CAG | CONAGRA BRANDS INC | 8,567 | $235K | 0.1% | $27.08 | 0.0% | COM | 205887102 |
| SJM | SMUCKER J M CO | 1,802 | $221K | 0.1% | $129.82 | 0.0% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 7,612 | $193K | 0.1% | $34.81 | -19.2% | COM | 524660107 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,638 | $193K | 0.1% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| CNA | CNA FINL CORP | 3,800 | $150K | 0.0% | $29.48 | +12.4% | COM | 126117100 |
| — | AMCOR PLC | 15,708 | $144K | 0.0% | $9.24 | -5.6% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO | 1,855 | $142K | 0.0% | $77.28 | -2.5% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 4,949 | $138K | 0.0% | $31.33 | — | COM | 48203R104 |
| CRI | CARTERS INC | 1,795 | $124K | 0.0% | $78.22 | -18.3% | COM | 146229109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,885 | $119K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1195N121 |
| VFC | V F CORP | 5,858 | $104K | 0.0% | $75.30 | -74.7% | COM | 918204108 |
| — | CHURCHILL CAPITAL CORP VI | 9,669 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17143W200 |
| — | CHURCHILL CAPITAL CORP VII | 9,209 | $96,695 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 7,089 | $76,136 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | NATIONAL INSTRS CORP | 1,159 | $69,100 | 0.0% | $57.40 | — | COM | 636518102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 5,842 | $63,035 | 0.0% | $9.48 | +5.5% | SHS CL A | G2R18K105 |
| — | CHURCHILL CAPITAL CORP V | 5,574 | $57,970 | 0.0% | $10.09 | — | COM CL A | 17144T107 |
| — | FUSION ACQUISITION CORP II | 4,413 | $46,337 | 0.0% | $9.97 | — | UNIT 02/29/2028 | 36118N201 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,334 | $24,040 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 20607U207 |
| IRBTQ | IROBOT CORP | 455 | $17,245 | 0.0% | $52.49 | -23.5% | COM | 462726100 |
| BIL | SPDR SER TR | 164 | $15,058 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 110 | $14,504 | 0.0% | $106.07 | +21.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 45 | $14,209 | 0.0% | $208.24 | +55.9% | COM | 594918104 |
| AAPL | APPLE INC | 81 | $13,868 | 0.0% | $117.01 | +55.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96 | $12,204 | 0.0% | $118.99 | +12.6% | COM | 023135106 |
| — | LANDCADIA HOLDINGS IV INC | 977 | $10,161 | 0.0% | $9.92 | — | UNIT 05/01/2025 | 51477A203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 945 | $9,679 | 0.0% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| — | OCA ACQUISITION CORP | 879 | $9,405 | 0.0% | $10.70 | — | UNIT 01/14/2026 | 670865203 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,067 | 0.0% | $327.78 | +43.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13 | $7,344 | 0.0% | $384.74 | +38.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18 | $7,126 | 0.0% | $327.37 | +21.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 15 | $6,525 | 0.0% | $18.09 | +147.5% | COM | 67066G104 |
| V | VISA INC | 28 | $6,440 | 0.0% | $198.63 | +18.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22 | $5,796 | 0.0% | $193.25 | +39.5% | COM | 580135101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 507 | $5,567 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | JUPITER ACQUISITION CORP | 516 | $5,299 | 0.0% | $10.25 | — | CL A | 482082104 |
| — | PROSPECTOR CAPITAL CORP | 453 | $4,870 | 0.0% | $10.45 | — | CL A | G7273A105 |
| — | SILVERBOX CORP III | 471 | $4,847 | 0.0% | $10.14 | — | UNIT 02/28/2028 | 82836N206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 465 | $4,827 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 005029202 |
| — | FOREST ROAD ACQUISITION COR | 465 | $4,808 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | GOLDEN ARROW MERGER CORP | 462 | $4,777 | 0.0% | $10.30 | — | UNIT 07/31/2026 | 380799205 |
| — | OSIRIS ACQUISITION CORP | 460 | $4,756 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68829A202 |
| DHR | DANAHER CORPORATION | 19 | $4,714 | 0.0% | $200.03 | +10.1% | COM | 235851102 |
| — | HENNESSY CAPITAL INVST CORP | 440 | $4,664 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 42600H207 |
| ORCL | ORACLE CORP | 44 | $4,660 | 0.0% | $60.59 | +86.1% | COM | 68389X105 |
| WMT | WALMART INC | 29 | $4,638 | 0.0% | $45.24 | +14.5% | COM | 931142103 |
| ADBE | ADOBE INC | 9 | $4,589 | 0.0% | $484.90 | +8.2% | COM | 00724F101 |
| FORLU | FOUR LEAF ACQUISITION CORP | 427 | $4,496 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | NORTHERN STAR INVSTMNT CORP | 435 | $4,437 | 0.0% | $10.01 | — | UNIT 01/31/2028 | 66573W206 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3,992 | 0.0% | $223.05 | +36.5% | SHS CLASS A | G1151C101 |
| — | OPY ACQUISITION CORP I | 374 | $3,878 | 0.0% | $10.09 | — | UNIT 09/22/2026 | 671005205 |
| CMCSA | COMCAST CORP NEW | 85 | $3,785 | 0.0% | $35.64 | +16.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 10 | $3,724 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| — | CROWN PROPTECH ACQUISITIONS | 355 | $3,717 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G25741128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,368 | 0.0% | $202.36 | +14.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,235 | 0.0% | $105.23 | +75.4% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,117 | 0.0% | $231.96 | +18.5% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,048 | 0.0% | $440.93 | -1.0% | COM | 036752103 |
| CME | CME GROUP INC | 15 | $3,003 | 0.0% | $150.89 | +19.4% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $2,923 | 0.0% | $303.01 | +3.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 30 | $2,869 | 0.0% | $121.78 | -19.3% | CL B | 654106103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 270 | $2,822 | 0.0% | $10.12 | — | CLASS A COM | 048453104 |
| CVS | CVS HEALTH CORP | 40 | $2,793 | 0.0% | $57.27 | +12.7% | COM | 126650100 |
| LLY | ELI LILLY & CO | 5 | $2,686 | 0.0% | $141.36 | +258.5% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,633 | 0.0% | $100.17 | -19.8% | COM | 28176E108 |
| FAST | FASTENAL CO | 47 | $2,568 | 0.0% | $22.58 | +18.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 26 | $2,559 | 0.0% | $80.03 | +13.9% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,542 | 0.0% | $46.65 | +21.8% | COM | 61174X109 |
| AZO | AUTOZONE INC | 1 | $2,540 | 0.0% | $1158.08 | +116.7% | COM | 053332102 |
| AFL | AFLAC INC | 33 | $2,533 | 0.0% | $54.26 | +30.0% | COM | 001055102 |
| HSY | HERSHEY CO | 11 | $2,201 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 15 | $2,166 | 0.0% | $119.71 | +20.7% | COM | 372460105 |
| ETN | EATON CORP PLC | 10 | $2,133 | 0.0% | $103.87 | +101.9% | SHS | G29183103 |
| INTU | INTUIT | 4 | $2,044 | 0.0% | $388.88 | +28.3% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 10 | $2,035 | 0.0% | $248.54 | -18.9% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,032 | 0.0% | $67.89 | -2.2% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,646 | 0.0% | $575.13 | +35.9% | COM | 75886F107 |
| ECL | ECOLAB INC | 9 | $1,525 | 0.0% | $141.81 | +25.0% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,501 | 0.0% | $266.57 | +44.2% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,386 | 0.0% | $386.37 | +29.9% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,382 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| CPRT | COPART INC | 32 | $1,379 | 0.0% | $37.00 | +20.2% | COM | 217204106 |
| WAT | WATERS CORP | 5 | $1,371 | 0.0% | $283.39 | -2.5% | COM | 941848103 |
| HRL | HORMEL FOODS CORP | 36 | $1,369 | 0.0% | $40.76 | -11.3% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,368 | 0.0% | $133.94 | +63.6% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 3 | $1,312 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 7 | $1,288 | 0.0% | $311.22 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,261 | 0.0% | $90.56 | +27.4% | COM | 302130109 |
| IEX | IDEX CORP | 6 | $1,248 | 0.0% | $196.74 | +6.9% | COM | 45167R104 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,191 | 0.0% | $76.84 | +21.2% | COM | 171340102 |
| RMD | RESMED INC | 8 | $1,183 | 0.0% | $190.91 | -7.4% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 20 | $1,169 | 0.0% | $62.78 | +0.3% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 7 | $1,134 | 0.0% | $127.40 | +33.2% | COM | 422806109 |
| FFIV | F5 INC | 7 | $1,128 | 0.0% | $146.13 | +7.0% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,108 | 0.0% | $1096.55 | +11.8% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,058 | 0.0% | $149.75 | +4.4% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 2 | $1,039 | 0.0% | $477.90 | +7.8% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $988 | 0.0% | $108.23 | +80.3% | COM | 562750109 |
| AME | AMETEK INC | 6 | $887 | 0.0% | $108.90 | +41.2% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 5 | $875 | 0.0% | $121.19 | +46.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 10 | $840 | 0.0% | $30.16 | +39.7% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 4 | $783 | 0.0% | $134.18 | +46.7% | COM | 231561101 |
| SNA | SNAP ON INC | 3 | $765 | 0.0% | $196.55 | +29.1% | COM | 833034101 |
| WSO | WATSCO INC | 2 | $755 | 0.0% | $229.84 | +57.3% | COM | 942622200 |
| GGG | GRACO INC | 10 | $729 | 0.0% | $63.22 | +21.0% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 9 | $701 | 0.0% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| AYI | ACUITY BRANDS INC | 4 | $681 | 0.0% | $140.88 | +15.2% | COM | 00508Y102 |
| DCI | DONALDSON INC | 10 | $596 | 0.0% | $51.49 | +15.6% | COM | 257651109 |
| HSIC | HENRY SCHEIN INC | 8 | $594 | 0.0% | $64.52 | +19.4% | COM | 806407102 |
| GNTX | GENTEX CORP | 18 | $586 | 0.0% | $28.53 | +12.4% | COM | 371901109 |
| — | NORTHERN STAR INVEST CORP IV | 100 | $524 | 0.0% | $5.24 | — | UNIT 02/25/2028 | 66575B200 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 3,250 | $473 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 4,599 | $409 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 03737A119 |
| — | AEON BIOPHARMA INC | 1,559 | $234 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | CHURCHILL CAPITAL CORP V | 1,213 | $224 | 0.0% | $0.19 | — | *W EXP 10/29/202 | 17144T115 |
| — | CF ACQUISITION CORP IV | 3,189 | $159 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| FHN | FIRST HORIZON CORPORATION | 11 | $121 | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500 | $118 | 0.0% | $0.10 | — | *W EXP 02/12/202 | G0412A128 |
| RMGWF | RMG ACQUISITION CORP III | 799 | $104 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 1,947 | $52 | 0.0% | $0.10 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ROSS ACQUISITION CORP II | 173 | $19 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| SFRTW | APPRECIATE HOLDINGS INC | 1,555 | $16 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | DUNE ACQUISITION CORP | 221 | $15 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 265334110 |
| — | CORNER GROWTH ACQUISITION CO | 164 | $13 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |
| MDAIW | SPECTRAL AI INC | 100 | $13 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | OMNILIT ACQUISITION CORP | 213 | $10 | 0.0% | $0.05 | — | *W EXP 11/08/202 | 68218C116 |
| — | JUPITER ACQUISITION CORP | 257 | $9 | 0.0% | $0.02 | — | *W EXP 08/17/202 | 482082112 |
| — | PROSPECTOR CAPITAL CORP | 151 | $8 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 90 | $3 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,490 | $0 | 0.0% | $11.05 | 0.0% | COM | 31931U102 |
| NBTB | NBT BANCORP INC | 857 | $0 | 0.0% | $34.24 | 0.0% | COM | 628778102 |