Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,521,428 | $73.58M | 16.6% | $20.85 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 4,246,176 | $66.79M | 15.1% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,093,138 | $45.43M | 10.3% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,885,265 | $33.11M | 7.5% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 524,705 | $18.65M | 4.2% | $24.69 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 386,864 | $13.98M | 3.2% | $21.71 | +32.3% | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,000 | $13.02M | 2.9% | $59.14 | +9.6% | COM | 844895102 |
| ENB | ENBRIDGE INC | 342,000 | $12.37M | 2.8% | $29.66 | +6.3% | COM | 29250N105 |
| UGI | UGI CORP NEW | 396,084 | $9.72M | 2.2% | $23.66 | +1.5% | COM | 902681105 |
| NEM | NEWMONT CORP | 243,522 | $8.728M | 2.0% | $40.50 | -18.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 199,155 | $8.357M | 1.9% | $33.30 | +7.9% | COM | 92343V104 |
| PFE | PFIZER INC | 266,407 | $7.393M | 1.7% | $29.06 | -15.2% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 188,263 | $7.346M | 1.7% | $31.01 | +8.4% | COM | 460146103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $6.507M | 1.5% | $46.14 | — | COM UNIT | 16411Q101 |
| INTC | INTEL CORP | 81,796 | $3.613M | 0.8% | $34.41 | +28.0% | COM | 458140100 |
| INFY | INFOSYS LTD | 183,243 | $3.286M | 0.7% | $17.26 | — | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 25,080 | $3.069M | 0.7% | $92.65 | +10.5% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,108 | $2.922M | 0.7% | $10.85 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 1,150,631 | $2.854M | 0.6% | $2.94 | — | SPONSORED ADR | 02319V103 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2.755M | 0.6% | $7.97 | — | NEW ADR | 87936R205 |
| CVX | CHEVRON CORP NEW | 14,556 | $2.296M | 0.5% | $84.20 | +65.1% | COM | 166764100 |
| VALE | VALE S A | 186,778 | $2.277M | 0.5% | $17.81 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,768 | $2.258M | 0.5% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| SJNK | SPDR SER TR | 85,500 | $2.156M | 0.5% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| HDB | HDFC BANK LTD | 37,208 | $2.083M | 0.5% | $65.13 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 13,011 | $2.058M | 0.5% | $143.26 | +4.9% | COM | 478160104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 346,766 | $1.984M | 0.4% | $2.73 | — | SP ADR REP COM | 90400P101 |
| BAC | BANK AMERICA CORP | 50,179 | $1.903M | 0.4% | $29.92 | +9.6% | COM | 060505104 |
| C | CITIGROUP INC | 26,873 | $1.699M | 0.4% | $51.00 | +3.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,976 | $1.68M | 0.4% | $53.86 | -14.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 17,191 | $1.677M | 0.4% | $85.96 | +1.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 14,354 | $1.669M | 0.4% | $33.18 | +195.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,305 | $1.651M | 0.4% | $274.06 | +27.2% | COM | 437076102 |
| T | AT&T INC | 88,017 | $1.549M | 0.4% | $15.30 | +2.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 7,377 | $1.478M | 0.3% | $110.22 | +57.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,439 | $1.421M | 0.3% | $110.78 | +55.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 30,809 | $1.344M | 0.3% | $27.10 | +31.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 15,414 | $1.343M | 0.3% | $93.73 | -14.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 7,683 | $1.338M | 0.3% | $139.48 | +13.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 9,634 | $1.226M | 0.3% | $108.93 | -1.2% | COM | 20825C104 |
| EOG | EOG RES INC | 9,334 | $1.193M | 0.3% | $113.48 | -2.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $1.174M | 0.3% | $156.52 | -12.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1.173M | 0.3% | $61.33 | +38.5% | COM | 718172109 |
| PEP | PEPSICO INC | 6,627 | $1.16M | 0.3% | $140.10 | +12.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 9,473 | $1.112M | 0.3% | $67.45 | +46.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 11,792 | $1.11M | 0.3% | $76.39 | +8.9% | COM NEW | 617446448 |
| WIT | WIPRO LTD | 193,076 | $1.11M | 0.3% | $4.76 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BANK LIMITED | 41,816 | $1.104M | 0.2% | $23.84 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 6,724 | $1.091M | 0.2% | $132.41 | +13.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 16,949 | $1.083M | 0.2% | $61.34 | -9.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 4,383 | $1.062M | 0.2% | $245.36 | -5.2% | COM | 009158106 |
| STT | STATE STR CORP | 13,684 | $1.058M | 0.2% | $63.27 | +10.0% | COM | 857477103 |
| MRK | MERCK & CO INC | 7,725 | $1.019M | 0.2% | $74.23 | +56.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,564 | $1.013M | 0.2% | $81.79 | +98.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,541 | $1.012M | 0.2% | $46.00 | +23.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 13,251 | $971K | 0.2% | $50.52 | +42.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 19,327 | $965K | 0.2% | $38.92 | +21.3% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 10,385 | $923K | 0.2% | $76.67 | +0.9% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 2,029 | $923K | 0.2% | $319.16 | +30.3% | COM | 539830109 |
| DOW | DOW INC | 15,729 | $911K | 0.2% | $42.46 | +15.3% | COM | 260557103 |
| BBD | BANCO BRADESCO S A | 307,535 | $880K | 0.2% | $3.48 | — | SP ADR PFD NEW | 059460303 |
| RDY | DR REDDYS LABS LTD | 11,219 | $823K | 0.2% | $63.11 | — | ADR | 256135203 |
| MMM | 3M CO | 7,731 | $820K | 0.2% | $112.63 | -29.6% | COM | 88579Y101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 328,964 | $813K | 0.2% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| QCOM | QUALCOMM INC | 4,770 | $808K | 0.2% | $108.68 | +36.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,920 | $805K | 0.2% | $174.58 | +3.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 43,389 | $796K | 0.2% | $11.91 | +34.2% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 13,334 | $773K | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 7,113 | $758K | 0.2% | $42.19 | +85.4% | COM | 84265V105 |
| GLW | CORNING INC | 22,620 | $746K | 0.2% | $31.19 | -2.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,374 | $721K | 0.2% | $74.08 | +2.6% | COM | 025537101 |
| USB | US BANCORP DEL | 15,222 | $680K | 0.2% | $36.52 | +5.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 3,879 | $627K | 0.1% | $129.90 | +8.6% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 16,639 | $614K | 0.1% | $30.04 | +9.2% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 5,797 | $613K | 0.1% | $44.83 | +6.3% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 2,166 | $611K | 0.1% | $264.68 | +5.0% | COM | 580135101 |
| BCH | BANCO DE CHILE | 26,918 | $599K | 0.1% | $20.12 | — | SPONSORED ADS | 059520106 |
| MDLZ | MONDELEZ INTL INC | 8,499 | $595K | 0.1% | $65.89 | +4.6% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 15,312 | $591K | 0.1% | $33.70 | +2.8% | COM | 337932107 |
| BAP | CREDICORP LTD | 3,470 | $588K | 0.1% | $120.19 | +24.0% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 13,520 | $586K | 0.1% | $40.60 | +0.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,359 | $580K | 0.1% | $189.28 | +24.5% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,644 | $577K | 0.1% | $63.35 | +32.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 5,915 | $572K | 0.1% | $83.56 | +5.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,151 | $562K | 0.1% | $90.63 | -2.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 41,199 | $547K | 0.1% | $10.73 | -0.4% | COM | 345370860 |
| AMGN | AMGEN INC | 1,889 | $537K | 0.1% | $196.80 | +40.3% | COM | 031162100 |
| CMI | CUMMINS INC | 1,821 | $537K | 0.1% | $218.04 | +13.6% | COM | 231021106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,843 | $533K | 0.1% | $81.06 | — | SPON ADR SER B | 833635105 |
| TROW | PRICE T ROWE GROUP INC | 4,352 | $531K | 0.1% | $110.75 | -8.1% | COM | 74144T108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,223 | $530K | 0.1% | $13.63 | — | SPONSORED ADR | 204429104 |
| D | DOMINION ENERGY INC | 10,305 | $507K | 0.1% | $52.37 | -18.6% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $504K | 0.1% | $200.25 | +18.7% | COM | 655844108 |
| TGT | TARGET CORP | 2,798 | $496K | 0.1% | $130.57 | +8.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 6,753 | $484K | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,209 | $477K | 0.1% | $88.04 | +12.9% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,660 | $455K | 0.1% | $15.38 | +0.3% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 6,951 | $454K | 0.1% | $50.71 | +11.6% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 11,642 | $454K | 0.1% | $38.17 | -12.5% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,101 | $448K | 0.1% | $180.85 | +11.8% | COM | 502431109 |
| SYY | SYSCO CORP | 5,513 | $448K | 0.1% | $66.34 | +12.4% | COM | 871829107 |
| SJM | SMUCKER J M CO | 3,374 | $425K | 0.1% | $119.14 | -1.2% | COM NEW | 832696405 |
| CNH | CNH INDL N V | 32,123 | $416K | 0.1% | $11.40 | 0.0% | SHS | N20944109 |
| CTRA | COTERRA ENERGY INC | 14,856 | $414K | 0.1% | $24.02 | 0.0% | COM | 127097103 |
| PLD | PROLOGIS INC. | 3,133 | $408K | 0.1% | $113.29 | +8.0% | COM | 74340W103 |
| ICL | ICL GROUP LTD | 75,731 | $407K | 0.1% | $5.09 | -3.4% | SHS | M53213100 |
| BKR | BAKER HUGHES COMPANY | 12,069 | $404K | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 3,099 | $401K | 0.1% | $114.31 | -0.2% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,515 | $390K | 0.1% | $128.43 | +7.1% | COM | 372460105 |
| KVUE | KENVUE INC | 17,944 | $385K | 0.1% | $18.49 | +1.9% | COM | 49177J102 |
| WTRG | ESSENTIAL UTILS INC | 10,260 | $380K | 0.1% | $37.54 | -3.4% | COM | 29670G102 |
| SSRM | SSR MINING IN | 85,098 | $380K | 0.1% | $15.06 | -53.7% | COM | 784730103 |
| UDR | UDR INC | 10,016 | $375K | 0.1% | $34.80 | -2.0% | COM | 902653104 |
| PAYX | PAYCHEX INC | 3,051 | $375K | 0.1% | $100.89 | +13.6% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 1,895 | $374K | 0.1% | $187.53 | -0.7% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 2,278 | $372K | 0.1% | $51.60 | +161.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,545 | $348K | 0.1% | $63.00 | -13.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 6,447 | $347K | 0.1% | $55.18 | -3.3% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 3,805 | $343K | 0.1% | $69.96 | +16.3% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 2,814 | $337K | 0.1% | $169.51 | -34.2% | COM | 963320106 |
| BAX | BAXTER INTL INC | 7,735 | $331K | 0.1% | $44.33 | -12.2% | COM | 071813109 |
| WEN | WENDYS CO | 17,446 | $329K | 0.1% | $19.04 | -1.3% | COM | 95058W100 |
| PSA | PUBLIC STORAGE | 1,127 | $327K | 0.1% | $256.66 | +3.3% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 5,105 | $322K | 0.1% | $55.58 | +1.2% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 9,998 | $319K | 0.1% | $22.50 | +10.2% | COM | 534187109 |
| BBY | BEST BUY INC | 3,849 | $316K | 0.1% | $89.98 | -23.0% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,878 | $288K | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 2,600 | $275K | 0.1% | $116.70 | -16.3% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 6,056 | $269K | 0.1% | $40.14 | +0.7% | COM | 134429109 |
| GIS | GENERAL MLS INC | 3,845 | $269K | 0.1% | $64.57 | -6.2% | COM | 370334104 |
| FMC | FMC CORP | 4,141 | $264K | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| AVT | AVNET INC | 5,169 | $256K | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| EXC | EXELON CORP | 6,813 | $256K | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 8,631 | $256K | 0.1% | $27.08 | -5.1% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,960 | $255K | 0.1% | $74.77 | 0.0% | COM | 74251V102 |
| OGE | OGE ENERGY CORP | 7,342 | $252K | 0.1% | $35.04 | -4.2% | COM | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,267 | $246K | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 2,983 | $245K | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| — | KELLANOVA | 4,254 | $244K | 0.1% | $56.68 | -8.3% | COM | 487836108 |
| MSM | MSC INDL DIRECT INC | 2,497 | $242K | 0.1% | $98.05 | 0.0% | CL A | 553530106 |
| OMC | OMNICOM GROUP INC | 2,319 | $224K | 0.1% | $73.20 | +14.9% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 4,018 | $220K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 1,436 | $220K | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| SNA | SNAP ON INC | 734 | $217K | 0.0% | $269.59 | +0.1% | COM | 833034101 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,638 | $215K | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| VIRT | VIRTU FINL INC | 10,162 | $209K | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| HSY | HERSHEY CO | 1,032 | $201K | 0.0% | $182.36 | -0.2% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 6,062 | $198K | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,575 | $192K | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 1,869 | $187K | 0.0% | $77.28 | +5.4% | COM | 277432100 |
| DIN | DINE BRANDS GLOBAL INC | 3,792 | $176K | 0.0% | $41.53 | -1.2% | COM | 254423106 |
| BG | BUNGE GLOBAL SA | 1,719 | $176K | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| CRI | CARTERS INC | 1,808 | $153K | 0.0% | $78.22 | -7.4% | COM | 146229109 |
| — | AMCOR PLC | 15,829 | $151K | 0.0% | $9.24 | -5.6% | ORD | G0250X107 |
| — | DT CLOUD ACQUISITION CORP | 7,728 | $78,516 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 7,089 | $77,766 | 0.0% | $10.97 | 0.0% | SHS CL A | G50737108 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 7,555 | $76,683 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | AXONICS INC | 1,074 | $74,074 | 0.0% | $68.97 | — | COM | 05465P101 |
| — | KAMAN CORP | 1,611 | $73,897 | 0.0% | $45.87 | — | COM | 483548103 |
| — | CAMBRIDGE BANCORP | 1,080 | $73,613 | 0.0% | $69.26 | — | COM | 132152109 |
| — | NATIONAL WESTN LIFE GROUP IN | 149 | $73,302 | 0.0% | $485.54 | — | CL A | 638517102 |
| — | MASONITE INTL CORP | 555 | $72,955 | 0.0% | $131.45 | — | COM | 575385109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,722 | $72,909 | 0.0% | $42.34 | — | SHS | M8737E108 |
| — | NEOGAMES S A | 2,500 | $72,400 | 0.0% | $28.72 | — | SHS | L6673X107 |
| — | SUMMIT FINL GROUP INC | 2,580 | $70,073 | 0.0% | $27.16 | — | COM | 86606G101 |
| — | DASEKE INC | 8,408 | $69,786 | 0.0% | $8.30 | — | COM | 23753F107 |
| — | CALIFORNIA BANCORP INC | 2,849 | $62,678 | 0.0% | $22.00 | — | COM | 13005U101 |
| LEGT/U | LEGATO MERGER CORP III | 5,942 | $60,222 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,337 | $56,515 | 0.0% | $42.27 | — | COM | 15678U128 |
| BIL | SPDR SER TR | 492 | $45,166 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | IRON HORSE ACQUISITIONS CORP | 4,320 | $44,021 | 0.0% | $10.19 | — | UNIT 10/15/2028 | 462837204 |
| — | EVERBRIDGE INC | 1,251 | $43,572 | 0.0% | $34.83 | — | COM | 29978A104 |
| — | CATALENT INC | 667 | $37,652 | 0.0% | $56.45 | — | COM | 148806102 |
| — | EQUITRANS MIDSTREAM CORP | 3,000 | $37,470 | 0.0% | $12.49 | — | COM | 294600101 |
| — | AGILITI INC | 3,600 | $36,432 | 0.0% | $10.12 | — | COM | 00848J104 |
| — | HAWAIIAN HOLDINGS INC | 2,712 | $36,151 | 0.0% | $13.33 | — | COM | 419879101 |
| — | HESS CORP | 225 | $34,344 | 0.0% | $152.64 | — | COM | 42809H107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,342 | $34,328 | 0.0% | $25.97 | — | SHS | G45667105 |
| CNDA | CONCORD ACQUISITION CORP II | 2,334 | $24,542 | 0.0% | $10.35 | +1.0% | COM CL A | 20607U108 |
| — | SOUTHWESTERN ENERGY CO | 2,595 | $19,670 | 0.0% | $7.58 | — | COM | 845467109 |
| MSFT | MICROSOFT CORP | 45 | $18,932 | 0.0% | $208.24 | +91.7% | COM | 594918104 |
| — | SP PLUS CORP | 353 | $18,434 | 0.0% | $52.22 | — | COM | 78469C103 |
| AMZN | AMAZON COM INC | 96 | $17,316 | 0.0% | $118.99 | +40.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 110 | $16,749 | 0.0% | $106.07 | +35.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81 | $13,890 | 0.0% | $117.01 | +54.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15 | $13,553 | 0.0% | $18.09 | +300.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 13 | $9,524 | 0.0% | $384.74 | +83.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18 | $8,668 | 0.0% | $327.37 | +38.3% | CL A | 57636Q104 |
| — | NABORS ENERGY TRANSITION COR | 820 | $8,594 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G6363K122 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $7,915 | 0.0% | $327.78 | +49.2% | COM | 91324P102 |
| V | VISA INC | 28 | $7,814 | 0.0% | $198.63 | +37.1% | COM CL A | 92826C839 |
| QETAU | QUETTA ACQUISITION CORP | 570 | $5,860 | 0.0% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| ORCL | ORACLE CORP | 44 | $5,527 | 0.0% | $60.59 | +85.4% | COM | 68389X105 |
| WMT | WALMART INC | 87 | $5,235 | 0.0% | $52.44 | +6.9% | COM | 931142103 |
| — | SILVERBOX CORP III | 471 | $4,936 | 0.0% | $10.34 | — | COM CL A | 82836N107 |
| — | OSIRIS ACQUISITION CORP | 460 | $4,904 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68829A202 |
| ESHA | ESH ACQUISITION CORP | 470 | $4,865 | 0.0% | $10.16 | +1.5% | COM | 296424104 |
| DHR | DANAHER CORPORATION | 19 | $4,745 | 0.0% | $200.03 | +20.7% | COM | 235851102 |
| KVACU | KEEN VISION ACQUISITION CORP | 442 | $4,645 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| LIN | LINDE PLC | 10 | $4,643 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| — | HENNESSY CAPITAL INVST CORP | 440 | $4,589 | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 427 | $4,586 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| ADBE | ADOBE INC | 9 | $4,541 | 0.0% | $484.90 | +18.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,506 | 0.0% | $223.05 | +59.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3,991 | 0.0% | $303.01 | +24.7% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 14 | $3,955 | 0.0% | $204.28 | +26.3% | COM | 369550108 |
| LLY | ELI LILLY & CO | 5 | $3,890 | 0.0% | $141.36 | +396.9% | COM | 532457108 |
| — | CROWN PROPTECH ACQUISITIONS | 355 | $3,713 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G25741128 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3,631 | 0.0% | $100.17 | -16.1% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,630 | 0.0% | $440.93 | +9.3% | COM | 036752103 |
| FAST | FASTENAL CO | 47 | $3,626 | 0.0% | $22.58 | +50.5% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,502 | 0.0% | $105.23 | +83.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,496 | 0.0% | $221.87 | +5.6% | COM | 053015103 |
| CME | CME GROUP INC | 15 | $3,229 | 0.0% | $150.89 | +30.7% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 40 | $3,190 | 0.0% | $57.27 | +23.7% | COM | 126650100 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $1158.08 | +146.8% | COM | 053332102 |
| ETN | EATON CORP PLC | 10 | $3,127 | 0.0% | $103.87 | +157.6% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,845 | 0.0% | $46.65 | +23.2% | COM | 61174X109 |
| AFL | AFLAC INC | 33 | $2,833 | 0.0% | $54.26 | +45.1% | COM | 001055102 |
| NKE | NIKE INC | 30 | $2,819 | 0.0% | $121.78 | -19.7% | CL B | 654106103 |
| INTU | INTUIT | 4 | $2,600 | 0.0% | $388.88 | +62.3% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,508 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 10 | $2,317 | 0.0% | $248.54 | -13.2% | CL A COM | 922475108 |
| — | AEON BIOPHARMA INC | 1,559 | $2,261 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,199 | 0.0% | $67.89 | +9.2% | CL A | 192446102 |
| ECL | ECOLAB INC | 9 | $2,078 | 0.0% | $141.81 | +46.6% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,032 | 0.0% | $386.37 | +70.2% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 7 | $2,030 | 0.0% | $311.22 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,925 | 0.0% | $575.13 | +64.4% | COM | 75886F107 |
| CPRT | COPART INC | 32 | $1,853 | 0.0% | $37.00 | +39.0% | COM | 217204106 |
| WAT | WATERS CORP | 5 | $1,721 | 0.0% | $283.39 | +16.0% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 3 | $1,620 | 0.0% | $388.17 | +40.8% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,610 | 0.0% | $197.50 | +25.4% | COM | 452308109 |
| RMD | RESMED INC | 8 | $1,584 | 0.0% | $190.91 | -5.6% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,583 | 0.0% | $266.57 | +38.0% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,500 | 0.0% | $133.94 | +76.5% | COM | 363576109 |
| IEX | IDEX CORP | 6 | $1,464 | 0.0% | $196.74 | +11.9% | COM | 45167R104 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,356 | 0.0% | $76.84 | +27.3% | COM | 171340102 |
| HEI | HEICO CORP NEW | 7 | $1,337 | 0.0% | $127.40 | +45.7% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,337 | 0.0% | $90.56 | +33.2% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,331 | 0.0% | $1096.55 | +12.4% | COM | 592688105 |
| FFIV | F5 INC | 7 | $1,327 | 0.0% | $146.13 | +26.3% | COM | 315616102 |
| CHE | CHEMED CORP NEW | 2 | $1,284 | 0.0% | $477.90 | +26.2% | COM | 16359R103 |
| HRL | HORMEL FOODS CORP | 36 | $1,256 | 0.0% | $40.76 | -27.0% | COM | 440452100 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,251 | 0.0% | $108.23 | +120.0% | COM | 562750109 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,216 | 0.0% | $149.75 | +10.8% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 10 | $1,154 | 0.0% | $30.16 | +71.0% | CL A | 032095101 |
| AME | AMETEK INC | 6 | $1,097 | 0.0% | $108.90 | +56.2% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 4 | $1,075 | 0.0% | $140.88 | +71.1% | COM | 00508Y102 |
| BF/B | BROWN FORMAN CORP | 20 | $1,046 | 0.0% | $62.78 | -15.4% | CL B | 115637209 |
| CW | CURTISS WRIGHT CORP | 4 | $1,024 | 0.0% | $134.18 | +72.4% | COM | 231561101 |
| ADI | ANALOG DEVICES INC | 5 | $989 | 0.0% | $121.19 | +53.7% | COM | 032654105 |
| GGG | GRACO INC | 10 | $935 | 0.0% | $63.22 | +36.4% | COM | 384109104 |
| WSO | WATSCO INC | 2 | $864 | 0.0% | $229.84 | +74.8% | COM | 942622200 |
| DCI | DONALDSON INC | 10 | $747 | 0.0% | $51.49 | +28.1% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 9 | $712 | 0.0% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP | 18 | $650 | 0.0% | $28.53 | +21.3% | COM | 371901109 |
| HSIC | HENRY SCHEIN INC | 8 | $604 | 0.0% | $64.52 | +16.3% | COM | 806407102 |
| VLTO | VERALTO CORP | 6 | $532 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $490 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,772 | $381 | 0.0% | $0.22 | — | *W EXP 01/30/202 | G50737124 |
| FHN | FIRST HORIZON CORPORATION | 11 | $169 | 0.0% | $21.53 | -37.5% | COM | 320517105 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 3,250 | $137 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| CNDAW | CONCORD ACQUISITION CORP II | 778 | $87 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 20607U116 |
| RMGWF | RMG ACQUISITION CORP III | 799 | $48 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G76088122 |
| ESHAR | ESH ACQUISITION CORP | 470 | $38 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | OCA ACQUISITION CORP | 439 | $34 | 0.0% | $0.07 | — | *W EXP 01/14/202 | 670865112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $30 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | CORNER GROWTH ACQUISITION CO | 164 | $25 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |
| — | SILVERBOX CORP III | 157 | $24 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |
| MDAIW | SPECTRAL AI INC | 100 | $21 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| LDTDF | LEDDARTECH HLDGS INC | 151 | $19 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $19 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $17 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | ROSS ACQUISITION CORP II | 173 | $16 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| — | HENNESSY CAPITAL INVST CORP | 146 | $15 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| HGASW | GLOBAL GAS CORP DEL | 221 | $9 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33 | $2 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G1261Q115 |