Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,521,428 | $66.44M | 16.4% | $20.85 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 4,246,176 | $58.6M | 14.5% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,093,138 | $40.14M | 9.9% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,885,265 | $28.56M | 7.0% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 524,705 | $15.35M | 3.8% | $24.69 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 342,000 | $12.32M | 3.0% | $29.66 | -0.9% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 386,864 | $12.24M | 3.0% | $21.71 | +17.6% | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,000 | $10.83M | 2.7% | $59.14 | +1.6% | COM | 844895102 |
| NEM | NEWMONT CORP | 243,390 | $10.07M | 2.5% | $40.50 | -9.1% | COM | 651639106 |
| UGI | UGI CORP NEW | 396,084 | $9.744M | 2.4% | $23.66 | -6.7% | COM | 902681105 |
| PFE | PFIZER INC | 261,575 | $7.531M | 1.9% | $29.14 | -9.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 198,892 | $7.498M | 1.9% | $33.30 | -6.9% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 188,082 | $6.799M | 1.7% | $31.01 | +3.1% | COM | 460146103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $6.56M | 1.6% | $46.14 | — | COM UNIT | 16411Q101 |
| INTC | INTEL CORP | 81,796 | $4.11M | 1.0% | $34.41 | +16.4% | COM | 458140100 |
| INFY | INFOSYS LTD | 183,243 | $3.368M | 0.8% | $17.26 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 1,150,631 | $3.222M | 0.8% | $2.94 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,108 | $3.068M | 0.8% | $10.85 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2.993M | 0.7% | $7.97 | — | NEW ADR | 87936R205 |
| VALE | VALE S A | 186,778 | $2.962M | 0.7% | $17.81 | — | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 25,080 | $2.264M | 0.6% | $92.65 | -7.0% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,768 | $2.264M | 0.6% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 14,447 | $2.155M | 0.5% | $84.20 | +63.6% | COM | 166764100 |
| SJNK | SPDR SER TR | 85,500 | $2.149M | 0.5% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| HDB | HDFC BANK LTD | 30,856 | $2.071M | 0.5% | $67.02 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 12,932 | $2.027M | 0.5% | $143.26 | +0.2% | COM | 478160104 |
| C | CITIGROUP INC | 38,017 | $1.956M | 0.5% | $51.00 | -18.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,556 | $1.89M | 0.5% | $110.78 | +27.7% | COM | 459200101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 346,766 | $1.879M | 0.5% | $2.73 | — | SP ADR REP COM | 90400P101 |
| XOM | EXXON MOBIL CORP | 16,821 | $1.682M | 0.4% | $33.18 | +194.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 49,803 | $1.677M | 0.4% | $29.92 | -7.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,688 | $1.625M | 0.4% | $274.06 | +7.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,728 | $1.543M | 0.4% | $93.73 | -23.8% | SHS | G5960L103 |
| T | AT&T INC | 87,419 | $1.467M | 0.4% | $15.30 | -7.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 17,064 | $1.436M | 0.4% | $85.96 | -12.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 7,624 | $1.3M | 0.3% | $139.48 | +4.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 11,817 | $1.288M | 0.3% | $74.23 | +30.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,869 | $1.276M | 0.3% | $55.75 | -15.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 8,764 | $1.268M | 0.3% | $108.68 | +8.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,367 | $1.253M | 0.3% | $110.22 | +31.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 30,573 | $1.233M | 0.3% | $27.10 | +28.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,701 | $1.195M | 0.3% | $61.33 | +36.5% | COM | 718172109 |
| PEP | PEPSICO INC | 6,578 | $1.117M | 0.3% | $140.10 | +9.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,086 | $1.098M | 0.3% | $81.79 | +65.9% | COM | 00287Y109 |
| BBD | BANCO BRADESCO S A | 307,535 | $1.076M | 0.3% | $3.48 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 193,076 | $1.075M | 0.3% | $4.76 | — | SPON ADR 1 SH | 97651M109 |
| GILD | GILEAD SCIENCES INC | 13,149 | $1.065M | 0.3% | $50.52 | +42.9% | COM | 375558103 |
| STT | STATE STR CORP | 13,581 | $1.052M | 0.3% | $63.27 | +2.4% | COM | 857477103 |
| IBN | ICICI BANK LIMITED | 41,816 | $997K | 0.2% | $23.84 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 4,016 | $986K | 0.2% | $189.28 | +10.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,678 | $979K | 0.2% | $132.41 | +6.2% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $975K | 0.2% | $67.45 | +28.4% | COM | 744320102 |
| CSCO | CISCO SYS INC | 19,196 | $970K | 0.2% | $38.92 | +23.3% | COM | 17275R102 |
| KO | COCA COLA CO | 16,419 | $968K | 0.2% | $46.00 | +15.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 15,249 | $926K | 0.2% | $62.00 | -13.8% | COM | 65339F101 |
| SSRM | SSR MINING IN | 85,098 | $916K | 0.2% | $15.06 | -19.3% | COM | 784730103 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $912K | 0.2% | $319.16 | +30.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 9,572 | $893K | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 10,305 | $870K | 0.2% | $76.67 | -9.8% | COM | 665859104 |
| DOW | DOW INC | 15,608 | $856K | 0.2% | $42.46 | +5.2% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 3,593 | $849K | 0.2% | $200.25 | -0.1% | COM | 655844108 |
| MMM | 3M CO | 7,672 | $839K | 0.2% | $112.63 | -32.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 5,271 | $816K | 0.2% | $129.90 | -7.7% | COM | 693475105 |
| RDY | DR REDDYS LABS LTD | 11,219 | $781K | 0.2% | $63.11 | — | ADR | 256135203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 328,964 | $763K | 0.2% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| KMI | KINDER MORGAN INC DEL | 43,065 | $760K | 0.2% | $11.91 | +28.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 4,737 | $745K | 0.2% | $169.95 | -21.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 5,977 | $694K | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| GLW | CORNING INC | 22,450 | $684K | 0.2% | $31.19 | -13.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,338 | $677K | 0.2% | $74.08 | -3.2% | COM | 025537101 |
| EOG | EOG RES INC | 5,574 | $674K | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 15,117 | $654K | 0.2% | $36.52 | -9.4% | COM NEW | 902973304 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,843 | $653K | 0.2% | $81.06 | — | SPON ADR SER B | 833635105 |
| WFC | WELLS FARGO CO NEW | 13,240 | $652K | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 4,375 | $623K | 0.2% | $130.57 | -13.4% | COM | 87612E106 |
| BCH | BANCO DE CHILE | 26,918 | $621K | 0.2% | $20.12 | — | SPONSORED ADS | 059520106 |
| SCCO | SOUTHERN COPPER CORP | 7,113 | $612K | 0.2% | $42.19 | +59.7% | COM | 84265V105 |
| KHC | KRAFT HEINZ CO | 16,514 | $611K | 0.2% | $30.04 | +1.1% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 2,873 | $602K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 7,466 | $595K | 0.1% | $69.96 | +2.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 4,430 | $590K | 0.1% | $51.60 | +115.2% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 5,755 | $582K | 0.1% | $44.83 | +1.2% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 2,121 | $581K | 0.1% | $259.07 | +0.1% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 5,876 | $570K | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 20,820 | $562K | 0.1% | $22.50 | -5.6% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 15,199 | $557K | 0.1% | $33.70 | -1.6% | COM | 337932107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,223 | $555K | 0.1% | $13.63 | — | SPONSORED ADR | 204429104 |
| AMGN | AMGEN INC | 1,887 | $543K | 0.1% | $196.80 | +29.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,601 | $533K | 0.1% | $63.35 | +26.0% | SHS - A - | N53745100 |
| BAP | CREDICORP LTD | 3,470 | $520K | 0.1% | $120.19 | 0.0% | COM | G2519Y108 |
| F | FORD MTR CO DEL | 40,918 | $499K | 0.1% | $10.73 | -10.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 10,226 | $481K | 0.1% | $52.37 | -23.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,708 | $470K | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 4,318 | $465K | 0.1% | $110.75 | -19.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 1,490 | $441K | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,088 | $440K | 0.1% | $180.85 | -0.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 11,563 | $427K | 0.1% | $38.17 | -26.1% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 3,363 | $425K | 0.1% | $119.14 | -10.3% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 1,419 | $421K | 0.1% | $257.66 | +0.4% | COM | 580135101 |
| PLD | PROLOGIS INC. | 3,102 | $413K | 0.1% | $113.29 | -6.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 4,180 | $407K | 0.1% | $88.04 | +0.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 7,809 | $406K | 0.1% | $37.06 | +17.8% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $406K | 0.1% | $187.53 | -6.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,565 | $403K | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 5,496 | $402K | 0.1% | $66.34 | -2.2% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,953 | $401K | 0.1% | $90.12 | -23.7% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 6,904 | $398K | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 6,399 | $396K | 0.1% | $55.18 | +0.6% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,110 | $396K | 0.1% | $10.08 | -1.0% | COM | 446150104 |
| UDR | UDR INC | 9,985 | $382K | 0.1% | $34.80 | -8.3% | COM | 902653104 |
| WTRG | ESSENTIAL UTILS INC | 10,190 | $381K | 0.1% | $37.54 | -7.0% | COM | 29670G102 |
| ICL | ICL GROUP LTD | 75,731 | $379K | 0.1% | $5.09 | 0.0% | SHS | M53213100 |
| KMB | KIMBERLY-CLARK CORP | 3,077 | $374K | 0.1% | $114.31 | -2.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599 | $373K | 0.1% | $221.87 | +0.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 3,028 | $361K | 0.1% | $100.89 | +10.1% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,543 | $354K | 0.1% | $37.87 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 2,498 | $346K | 0.1% | $128.43 | +0.0% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 1,118 | $341K | 0.1% | $256.66 | -5.4% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 2,794 | $340K | 0.1% | $169.51 | -31.3% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 3,470 | $333K | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| KVUE | KENVUE INC | 14,483 | $312K | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| EQR | EQUITY RESIDENTIAL | 5,066 | $310K | 0.1% | $55.58 | -4.9% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 3,819 | $299K | 0.1% | $89.98 | -29.5% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 2,583 | $298K | 0.1% | $116.70 | -22.2% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 7,678 | $297K | 0.1% | $44.33 | -24.2% | COM | 071813109 |
| CMI | CUMMINS INC | 1,156 | $277K | 0.1% | $201.04 | +7.9% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,936 | $271K | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| CPB | CAMPBELL SOUP CO | 6,011 | $260K | 0.1% | $40.14 | -5.1% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 7,288 | $255K | 0.1% | $35.04 | -1.5% | COM | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,499 | $253K | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 3,817 | $249K | 0.1% | $64.57 | -7.8% | COM | 370334104 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,638 | $247K | 0.1% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| CAG | CONAGRA BRANDS INC | 8,567 | $246K | 0.1% | $27.08 | -8.0% | COM | 205887102 |
| — | KELLANOVA | 4,223 | $236K | 0.1% | $56.68 | -13.9% | COM | 487836108 |
| CLX | CLOROX CO DEL | 1,436 | $205K | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 2,303 | $199K | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| LEG | LEGGETT & PLATT INC | 7,612 | $199K | 0.0% | $34.81 | -29.5% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 6,020 | $196K | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| WEN | WENDYS CO | 9,691 | $189K | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| DIN | DINE BRANDS GLOBAL INC | 3,766 | $187K | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| CFG | CITIZENS FINL GROUP INC | 5,514 | $183K | 0.0% | $32.13 | -21.5% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 1,855 | $167K | 0.0% | $77.28 | -5.4% | COM | 277432100 |
| — | AMCOR PLC | 15,708 | $151K | 0.0% | $9.24 | -8.6% | ORD | G0250X107 |
| — | JUNIPER NETWORKS INC | 4,949 | $146K | 0.0% | $31.33 | — | COM | 48203R104 |
| CRI | CARTERS INC | 1,795 | $134K | 0.0% | $78.22 | -19.7% | COM | 146229109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 7,089 | $76,774 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,410 | $69,372 | 0.0% | $49.20 | — | SHS | G8766E109 |
| — | IMMUNOGEN INC | 2,268 | $67,246 | 0.0% | $29.65 | — | COM | 45253H101 |
| — | CAMBRIDGE BANCORP | 957 | $66,416 | 0.0% | $69.40 | — | COM | 132152109 |
| — | NATIONAL WESTN LIFE GROUP IN | 107 | $51,683 | 0.0% | $483.02 | — | CL A | 638517102 |
| — | NEOGAMES S A | 1,804 | $51,649 | 0.0% | $28.63 | — | SHS | L6673X107 |
| BIL | SPDR SER TR | 492 | $44,964 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SOVOS BRANDS INC | 1,530 | $33,706 | 0.0% | $22.03 | — | COM | 84612U107 |
| CNDA | CONCORD ACQUISITION CORP II | 2,334 | $24,227 | 0.0% | $10.35 | 0.0% | COM CL A | 20607U108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 677 | $17,839 | 0.0% | $26.35 | — | SHS | G45667105 |
| IRBTQ | IROBOT CORP | 455 | $17,609 | 0.0% | $52.49 | -32.2% | COM | 462726100 |
| MSFT | MICROSOFT CORP | 45 | $16,922 | 0.0% | $208.24 | +68.2% | COM | 594918104 |
| AAPL | APPLE INC | 81 | $15,595 | 0.0% | $117.01 | +56.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 110 | $15,502 | 0.0% | $106.07 | +27.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 96 | $14,586 | 0.0% | $118.99 | +17.8% | COM | 023135106 |
| — | LANDCADIA HOLDINGS IV INC | 977 | $10,180 | 0.0% | $9.92 | — | UNIT 05/01/2025 | 51477A203 |
| — | NABORS ENERGY TRANSITION COR | 820 | $8,594 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G6363K122 |
| COST | COSTCO WHSL CORP NEW | 13 | $8,581 | 0.0% | $384.74 | +49.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,424 | 0.0% | $327.78 | +56.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 18 | $7,677 | 0.0% | $327.37 | +21.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 15 | $7,428 | 0.0% | $18.09 | +156.1% | COM | 67066G104 |
| V | VISA INC | 28 | $7,290 | 0.0% | $198.63 | +22.2% | COM CL A | 92826C839 |
| QETAU | QUETTA ACQUISITION CORP | 570 | $5,820 | 0.0% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| ADBE | ADOBE INC | 9 | $5,369 | 0.0% | $484.90 | +18.9% | COM | 00724F101 |
| — | OCA ACQUISITION CORP | 452 | $4,877 | 0.0% | $10.79 | — | COM CL A | 670865104 |
| — | SILVERBOX CORP III | 471 | $4,870 | 0.0% | $10.34 | — | COM CL A | 82836N107 |
| ESHA | ESH ACQUISITION CORP | 470 | $4,817 | 0.0% | $10.16 | 0.0% | COM | 296424104 |
| — | OSIRIS ACQUISITION CORP | 460 | $4,784 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68829A202 |
| — | OCA ACQUISITION CORP | 427 | $4,727 | 0.0% | $10.70 | — | UNIT 01/14/2026 | 670865203 |
| ORCL | ORACLE CORP | 44 | $4,639 | 0.0% | $60.59 | +76.1% | COM | 68389X105 |
| KVACU | KEEN VISION ACQUISITION CORP | 442 | $4,579 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| WMT | WALMART INC | 29 | $4,572 | 0.0% | $45.24 | +14.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,562 | 0.0% | $223.05 | +40.2% | SHS CLASS A | G1151C101 |
| FORLU | FOUR LEAF ACQUISITION CORP | 427 | $4,505 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| DHR | DANAHER CORPORATION | 19 | $4,395 | 0.0% | $200.03 | +5.2% | COM | 235851102 |
| — | HENNESSY CAPITAL INVST CORP | 440 | $4,312 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 42600H207 |
| LIN | LINDE PLC | 10 | $4,107 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 85 | $3,743 | 0.0% | $35.64 | +12.5% | CL A | 20030N101 |
| — | CROWN PROPTECH ACQUISITIONS | 355 | $3,713 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G25741128 |
| GD | GENERAL DYNAMICS CORP | 14 | $3,635 | 0.0% | $204.28 | +14.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3,374 | 0.0% | $303.01 | -1.6% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,301 | 0.0% | $440.93 | +1.3% | COM | 036752103 |
| NKE | NIKE INC | 30 | $3,257 | 0.0% | $121.78 | -15.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,221 | 0.0% | $105.23 | +77.7% | COM | 571748102 |
| CME | CME GROUP INC | 15 | $3,159 | 0.0% | $150.89 | +29.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 40 | $3,158 | 0.0% | $57.27 | +14.2% | COM | 126650100 |
| FAST | FASTENAL CO | 47 | $3,044 | 0.0% | $22.58 | +27.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 5 | $2,915 | 0.0% | $141.36 | +306.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,898 | 0.0% | $100.17 | -30.5% | COM | 28176E108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 270 | $2,859 | 0.0% | $10.12 | — | CLASS A COM | 048453104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,765 | 0.0% | $46.65 | +14.6% | COM | 61174X109 |
| AFL | AFLAC INC | 33 | $2,723 | 0.0% | $54.26 | +41.9% | COM | 001055102 |
| AZO | AUTOZONE INC | 1 | $2,586 | 0.0% | $1158.08 | +123.9% | COM | 053332102 |
| INTU | INTUIT | 4 | $2,500 | 0.0% | $388.88 | +40.1% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,441 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 10 | $2,408 | 0.0% | $103.87 | +107.5% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,266 | 0.0% | $67.89 | -1.7% | CL A | 192446102 |
| HSY | HERSHEY CO | 11 | $2,051 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 10 | $1,925 | 0.0% | $248.54 | -24.2% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,892 | 0.0% | $386.37 | +33.0% | COM | 609839105 |
| ECL | ECOLAB INC | 9 | $1,785 | 0.0% | $141.81 | +24.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,757 | 0.0% | $575.13 | +42.4% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 3 | $1,665 | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 7 | $1,649 | 0.0% | $311.22 | — | COM | 040413106 |
| WAT | WATERS CORP | 5 | $1,646 | 0.0% | $283.39 | -2.5% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,572 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| CPRT | COPART INC | 32 | $1,568 | 0.0% | $37.00 | +27.7% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,408 | 0.0% | $266.57 | +32.0% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,399 | 0.0% | $90.56 | +26.6% | COM | 302130109 |
| RMD | RESMED INC | 8 | $1,376 | 0.0% | $190.91 | -21.1% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,349 | 0.0% | $133.94 | +73.5% | COM | 363576109 |
| IEX | IDEX CORP | 6 | $1,303 | 0.0% | $196.74 | -0.3% | COM | 45167R104 |
| FFIV | F5 INC | 7 | $1,253 | 0.0% | $146.13 | +11.6% | COM | 315616102 |
| HEI | HEICO CORP NEW | 7 | $1,252 | 0.0% | $127.40 | +32.9% | COM | 422806109 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,229 | 0.0% | $76.84 | +16.2% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,213 | 0.0% | $1096.55 | -1.4% | COM | 592688105 |
| CHE | CHEMED CORP NEW | 2 | $1,170 | 0.0% | $477.90 | +16.2% | COM | 16359R103 |
| BF/B | BROWN FORMAN CORP | 20 | $1,157 | 0.0% | $62.78 | -13.3% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 36 | $1,156 | 0.0% | $40.76 | -25.9% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,144 | 0.0% | $149.75 | -0.6% | COM | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,077 | 0.0% | $108.23 | +95.5% | COM | 562750109 |
| ADI | ANALOG DEVICES INC | 5 | $993 | 0.0% | $121.19 | +42.1% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 10 | $991 | 0.0% | $30.16 | +43.9% | CL A | 032095101 |
| AME | AMETEK INC | 6 | $989 | 0.0% | $108.90 | +38.0% | COM | 031100100 |
| CW | CURTISS WRIGHT CORP | 4 | $891 | 0.0% | $134.18 | +55.1% | COM | 231561101 |
| GGG | GRACO INC | 10 | $868 | 0.0% | $63.22 | +20.8% | COM | 384109104 |
| SNA | SNAP ON INC | 3 | $867 | 0.0% | $196.55 | +29.7% | COM | 833034101 |
| WSO | WATSCO INC | 2 | $857 | 0.0% | $229.84 | +68.6% | COM | 942622200 |
| AYI | ACUITY BRANDS INC | 4 | $819 | 0.0% | $140.88 | +27.5% | COM | 00508Y102 |
| DCI | DONALDSON INC | 10 | $654 | 0.0% | $51.49 | +14.1% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 9 | $634 | 0.0% | $77.71 | -20.3% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 8 | $606 | 0.0% | $64.52 | +8.5% | COM | 806407102 |
| GNTX | GENTEX CORP | 18 | $588 | 0.0% | $28.53 | +8.3% | COM | 371901109 |
| VLTO | VERALTO CORP | 6 | $494 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 3,250 | $228 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| FHN | FIRST HORIZON CORPORATION | 11 | $156 | 0.0% | $21.53 | -48.1% | COM | 320517105 |
| — | AEON BIOPHARMA INC | 1,559 | $156 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| CNDAW | CONCORD ACQUISITION CORP II | 778 | $101 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 20607U116 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $92 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ESHAR | ESH ACQUISITION CORP | 470 | $52 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| RMGWF | RMG ACQUISITION CORP III | 799 | $52 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $35 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $24 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| MDAIW | SPECTRAL AI INC | 100 | $21 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | OCA ACQUISITION CORP | 226 | $14 | 0.0% | $0.06 | — | *W EXP 01/14/202 | 670865112 |
| — | SILVERBOX CORP III | 157 | $13 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |
| LDTDF | LEDDARTECH HLDGS INC | 151 | $13 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | ROSS ACQUISITION CORP II | 173 | $10 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| — | CORNER GROWTH ACQUISITION CO | 164 | $10 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |
| HGASW | GLOBAL GAS CORP DEL | 221 | $7 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | DHC ACQUISITION CORP | 145 | $3 | 0.0% | $0.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 90 | $2 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33 | $1 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |
| BANC | BANC OF CALIFORNIA INC | 3,069 | $0 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| SFRTW | APPRECIATE HOLDINGS INC | 1,555 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |