Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,037,519 | $59.05M | 14.8% | $20.85 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 3,343,930 | $54.24M | 13.6% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 866,864 | $36.92M | 9.3% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,484,676 | $26.52M | 6.7% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 413,214 | $16.42M | 4.1% | $24.69 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 345,764 | $12.6M | 3.2% | $21.71 | +41.0% | CL A SHS | 428103105 |
| ENB | ENBRIDGE INC | 342,000 | $12.17M | 3.1% | $29.66 | +9.1% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,000 | $12.03M | 3.0% | $59.14 | +26.6% | COM | 844895102 |
| NEM | NEWMONT CORP | 243,640 | $10.2M | 2.6% | $40.50 | -2.2% | COM | 651639106 |
| UGI | UGI CORP NEW | 396,131 | $9.071M | 2.3% | $23.66 | +2.4% | COM | 902681105 |
| ABEV | AMBEV SA | 4,013,613 | $8.228M | 2.1% | $2.31 | — | SPONSORED ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 199,424 | $8.224M | 2.1% | $33.30 | +9.5% | COM | 92343V104 |
| PFE | PFIZER INC | 291,837 | $8.166M | 2.1% | $28.69 | -13.7% | COM | 717081103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $6.47M | 1.6% | $46.14 | — | COM UNIT | 16411Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,657 | $6.257M | 1.6% | $43.65 | -6.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 126,461 | $5.76M | 1.4% | $36.18 | +8.1% | COM | 02209S103 |
| INFY | INFOSYS LTD | 183,243 | $3.412M | 0.9% | $17.26 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,108 | $2.784M | 0.7% | $10.85 | — | SPONSORED ADR | 71654V408 |
| INTC | INTEL CORP | 81,796 | $2.533M | 0.6% | $34.41 | -5.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 25,038 | $2.486M | 0.6% | $92.65 | +13.9% | COM | 254687106 |
| HDB | HDFC BANK LTD | 37,208 | $2.394M | 0.6% | $65.13 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 14,656 | $2.292M | 0.6% | $84.20 | +76.2% | COM | 166764100 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2.246M | 0.6% | $7.97 | — | NEW ADR | 87936R205 |
| SJNK | SPDR SER TR | 85,500 | $2.135M | 0.5% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| VALE | VALE S A | 186,778 | $2.086M | 0.5% | $17.81 | — | SPONSORED ADS | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 13,117 | $1.917M | 0.5% | $143.26 | -1.3% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,768 | $1.902M | 0.5% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 441,527 | $1.726M | 0.4% | $2.98 | — | SP ADR REP COM | 90400P101 |
| T | AT&T INC | 88,626 | $1.694M | 0.4% | $15.30 | +5.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,898 | $1.686M | 0.4% | $280.54 | +16.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,449 | $1.663M | 0.4% | $33.18 | +231.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,153 | $1.583M | 0.4% | $121.09 | +37.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 37,166 | $1.478M | 0.4% | $29.92 | +23.1% | COM | 060505104 |
| C | CITIGROUP INC | 22,677 | $1.439M | 0.4% | $51.00 | +15.1% | COM NEW | 172967424 |
| EOG | EOG RES INC | 10,952 | $1.379M | 0.3% | $114.76 | +6.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 5,205 | $1.343M | 0.3% | $244.89 | -1.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 11,731 | $1.342M | 0.3% | $110.08 | +4.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 12,888 | $1.306M | 0.3% | $61.33 | +48.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 31,890 | $1.249M | 0.3% | $38.59 | -3.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,956 | $1.226M | 0.3% | $153.39 | -15.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 15,519 | $1.222M | 0.3% | $93.73 | -16.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 17,064 | $1.208M | 0.3% | $61.34 | +10.2% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 41,816 | $1.205M | 0.3% | $23.84 | — | ADR | 45104G104 |
| WIT | WIPRO LTD | 193,076 | $1.178M | 0.3% | $4.76 | — | SPON ADR 1 SH | 97651M109 |
| RTX | RTX CORPORATION | 11,710 | $1.176M | 0.3% | $85.96 | +16.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 11,873 | $1.154M | 0.3% | $76.39 | +18.9% | COM NEW | 617446448 |
| BBD | BANCO BRADESCO S A | 503,398 | $1.128M | 0.3% | $3.00 | — | SP ADR PFD NEW | 059460303 |
| PRU | PRUDENTIAL FINL INC | 9,539 | $1.118M | 0.3% | $67.45 | +58.3% | COM | 744320102 |
| PEP | PEPSICO INC | 6,680 | $1.102M | 0.3% | $140.10 | +15.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 16,009 | $1.098M | 0.3% | $52.69 | +19.8% | COM | 375558103 |
| KO | COCA COLA CO | 16,669 | $1.061M | 0.3% | $46.00 | +28.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,391 | $1.049M | 0.3% | $139.48 | +26.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 5,091 | $1.03M | 0.3% | $110.22 | +71.6% | COM | 46625H100 |
| STT | STATE STR CORP | 13,778 | $1.02M | 0.3% | $63.27 | +11.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 4,498 | $966K | 0.2% | $213.69 | +4.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 5,622 | $964K | 0.2% | $82.57 | +90.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,776 | $963K | 0.2% | $74.23 | +64.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,043 | $954K | 0.2% | $319.16 | +38.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 19,461 | $925K | 0.2% | $38.92 | +16.4% | COM | 17275R102 |
| GLW | CORNING INC | 22,776 | $885K | 0.2% | $31.19 | +8.0% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 10,457 | $878K | 0.2% | $76.67 | +4.2% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 43,690 | $868K | 0.2% | $11.91 | +48.8% | COM | 49456B101 |
| RDY | DR REDDYS LABS LTD | 11,219 | $855K | 0.2% | $63.11 | — | ADR | 256135203 |
| HON | HONEYWELL INTL INC | 3,955 | $845K | 0.2% | $174.58 | +5.3% | COM | 438516106 |
| DOW | DOW INC | 15,838 | $840K | 0.2% | $42.46 | +20.6% | COM | 260557103 |
| MMM | 3M CO | 7,785 | $796K | 0.2% | $112.63 | -16.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 12,113 | $793K | 0.2% | $65.67 | -0.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,434 | $777K | 0.2% | $200.62 | +12.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,006 | $766K | 0.2% | $261.99 | -2.7% | COM | 580135101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 427,653 | $753K | 0.2% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| AEP | AMERICAN ELEC PWR CO INC | 8,432 | $740K | 0.2% | $74.08 | +11.5% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 3,475 | $675K | 0.2% | $182.41 | -3.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 5,894 | $662K | 0.2% | $109.17 | -4.3% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 8,112 | $632K | 0.2% | $87.59 | -10.9% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 5,837 | $625K | 0.2% | $44.83 | +14.5% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $623K | 0.2% | $132.41 | +18.7% | COM | 742718109 |
| BAX | BAXTER INTL INC | 18,409 | $616K | 0.2% | $39.22 | -9.4% | COM | 071813109 |
| USB | US BANCORP DEL | 15,327 | $608K | 0.2% | $36.52 | +3.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 3,905 | $607K | 0.2% | $129.90 | +12.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 5,956 | $597K | 0.1% | $83.56 | +12.8% | COM NEW | 26441C204 |
| BSBR | BANCO SANTANDER BRASIL S A | 120,528 | $595K | 0.1% | $5.40 | — | ADS REP 1 UNIT | 05967A107 |
| AMGN | AMGEN INC | 1,902 | $594K | 0.1% | $196.80 | +41.9% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 15,418 | $590K | 0.1% | $33.70 | +7.8% | COM | 337932107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,577 | $588K | 0.1% | $54.56 | 0.0% | CL B | 60871R209 |
| CNH | CNH INDL N V | 55,824 | $565K | 0.1% | $11.19 | -2.6% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,837 | $547K | 0.1% | $15.38 | +14.6% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,683 | $544K | 0.1% | $63.35 | +37.0% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 16,754 | $540K | 0.1% | $30.04 | +8.3% | COM | 500754106 |
| SO | SOUTHERN CO | 6,800 | $527K | 0.1% | $63.78 | +12.6% | COM | 842587107 |
| F | FORD MTR CO DEL | 41,483 | $520K | 0.1% | $10.73 | +3.7% | COM | 345370860 |
| D | DOMINION ENERGY INC | 10,377 | $508K | 0.1% | $52.37 | -10.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,834 | $508K | 0.1% | $218.04 | +26.6% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 4,358 | $503K | 0.1% | $110.75 | -4.4% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $475K | 0.1% | $180.85 | +15.7% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 4,605 | $471K | 0.1% | $141.48 | -31.1% | COM | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 6,999 | $465K | 0.1% | $50.71 | +29.8% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 3,391 | $463K | 0.1% | $128.28 | +2.4% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 11,723 | $455K | 0.1% | $38.17 | -8.5% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 9,474 | $447K | 0.1% | $46.76 | -1.7% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $431K | 0.1% | $114.31 | +9.6% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 12,150 | $427K | 0.1% | $29.55 | +7.1% | CL A | 05722G100 |
| TGT | TARGET CORP | 2,815 | $417K | 0.1% | $130.57 | +13.3% | COM | 87612E106 |
| UDR | UDR INC | 10,086 | $415K | 0.1% | $34.80 | +3.8% | COM | 902653104 |
| ALL | ALLSTATE CORP | 2,500 | $399K | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 14,956 | $399K | 0.1% | $24.02 | +9.2% | COM | 127097103 |
| SYY | SYSCO CORP | 5,551 | $396K | 0.1% | $66.34 | +7.3% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 10,331 | $386K | 0.1% | $37.54 | -1.2% | COM | 29670G102 |
| SSRM | SSR MINING IN | 85,098 | $384K | 0.1% | $15.06 | -65.9% | COM | 784730103 |
| WEN | WENDYS CO | 22,614 | $384K | 0.1% | $18.85 | -3.6% | COM | 95058W100 |
| SJM | SMUCKER J M CO | 3,397 | $370K | 0.1% | $119.14 | -10.9% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 3,072 | $364K | 0.1% | $100.89 | +15.3% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 5,140 | $356K | 0.1% | $55.58 | +9.2% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 2,532 | $350K | 0.1% | $128.43 | +10.2% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 6,491 | $347K | 0.1% | $55.18 | -6.9% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,584 | $338K | 0.1% | $63.00 | -8.4% | COM | 039483102 |
| KVUE | KENVUE INC | 18,064 | $328K | 0.1% | $18.49 | -1.6% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 1,135 | $326K | 0.1% | $256.66 | +0.4% | COM | 74460D109 |
| ICL | ICL GROUP LTD | 75,731 | $324K | 0.1% | $5.09 | -7.5% | SHS | M53213100 |
| PSX | PHILLIPS 66 | 2,293 | $324K | 0.1% | $51.60 | +170.6% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 10,067 | $313K | 0.1% | $22.50 | +22.5% | COM | 534187109 |
| HSY | HERSHEY CO | 1,685 | $310K | 0.1% | $182.96 | +0.5% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 6,098 | $276K | 0.1% | $40.14 | +4.6% | COM | 134429109 |
| AVT | AVNET INC | 5,204 | $268K | 0.1% | $44.55 | +10.0% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 7,392 | $264K | 0.1% | $35.04 | +0.2% | COM | 670837103 |
| CCI | CROWN CASTLE INC | 2,618 | $256K | 0.1% | $116.70 | -23.1% | COM | 22822V101 |
| DOX | AMDOCS LTD | 3,192 | $252K | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| — | KELLANOVA | 4,284 | $247K | 0.1% | $56.68 | -0.9% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 8,690 | $247K | 0.1% | $27.08 | +1.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 3,871 | $245K | 0.1% | $64.57 | -0.2% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,282 | $243K | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| FMC | FMC CORP | 4,169 | $240K | 0.1% | $53.30 | +3.4% | COM NEW | 302491303 |
| CME | CME GROUP INC | 1,217 | $239K | 0.1% | $194.44 | +0.3% | COM | 12572Q105 |
| EXC | EXELON CORP | 6,859 | $237K | 0.1% | $33.22 | +4.6% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 3,004 | $236K | 0.1% | $75.25 | +2.1% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,980 | $234K | 0.1% | $74.77 | +2.1% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 2,335 | $209K | 0.1% | $73.20 | +19.7% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 | $205K | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| MSM | MSC INDL DIRECT INC | 2,514 | $199K | 0.1% | $98.05 | -9.4% | CL A | 553530106 |
| SNA | SNAP ON INC | 739 | $193K | 0.0% | $269.59 | -2.5% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 1,882 | $184K | 0.0% | $77.28 | +19.9% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 6,104 | $178K | 0.0% | $27.60 | +4.4% | COM | 460690100 |
| CRI | CARTERS INC | 2,790 | $173K | 0.0% | $73.26 | -12.5% | COM | 146229109 |
| — | AMCOR PLC | 15,939 | $156K | 0.0% | $9.24 | -0.8% | ORD | G0250X107 |
| DIN | DINE BRANDS GLOBAL INC | 3,818 | $138K | 0.0% | $41.53 | -10.8% | COM | 254423106 |
| — | DT CLOUD ACQUISITION CORP | 7,728 | $80,603 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 7,555 | $77,968 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | ENDEAVOR GROUP HLDGS INC | 2,781 | $75,170 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | CAMBRIDGE BANCORP | 1,080 | $74,520 | 0.0% | $69.26 | — | COM | 132152109 |
| — | PERFICIENT INC | 993 | $74,266 | 0.0% | $74.79 | — | COM | 71375U101 |
| — | NATIONAL WESTN LIFE GROUP IN | 149 | $74,044 | 0.0% | $485.54 | — | CL A | 638517102 |
| — | EVERBRIDGE INC | 2,071 | $72,464 | 0.0% | $34.89 | — | COM | 29978A104 |
| — | AXONICS INC | 1,074 | $72,205 | 0.0% | $68.97 | — | COM | 05465P101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,723 | $70,453 | 0.0% | $41.96 | — | COM | 15678U128 |
| — | CALIFORNIA BANCORP INC | 3,210 | $69,015 | 0.0% | $21.94 | — | COM | 13005U101 |
| — | EQUITRANS MIDSTREAM CORP | 5,245 | $68,080 | 0.0% | $12.70 | — | COM | 294600101 |
| LEGT/U | LEGATO MERGER CORP III | 5,942 | $60,490 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | CATALENT INC | 972 | $54,656 | 0.0% | $56.38 | — | COM | 148806102 |
| — | IRON HORSE ACQUISITIONS CORP | 4,320 | $44,453 | 0.0% | $10.19 | — | UNIT 10/15/2028 | 462837204 |
| — | TERRITORIAL BANCORP INC | 4,558 | $36,920 | 0.0% | $8.10 | — | COM | 88145X108 |
| — | NUVEI CORPORATION | 1,125 | $36,428 | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | JUNIPER NETWORKS INC | 991 | $36,132 | 0.0% | $36.46 | — | COM | 48203R104 |
| — | HAWAIIAN HOLDINGS INC | 2,712 | $33,710 | 0.0% | $13.33 | — | COM | 419879101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 574 | $32,454 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| BIL | SPDR SER TR | 337 | $30,930 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,342 | $29,041 | 0.0% | $25.97 | — | SHS | G45667105 |
| CNDA | CONCORD ACQUISITION CORP II | 2,334 | $24,647 | 0.0% | $10.35 | +2.1% | COM CL A | 20607U108 |
| GOOG | ALPHABET INC | 110 | $20,176 | 0.0% | $106.07 | +59.2% | CAP STK CL C | 02079K107 |
| — | SOUTHWESTERN ENERGY CO | 2,595 | $17,464 | 0.0% | $7.58 | — | COM | 845467109 |
| MSFT | MICROSOFT CORP | 39 | $17,431 | 0.0% | $208.24 | +100.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 140 | $17,296 | 0.0% | $92.16 | +9.6% | COM | 67066G104 |
| AAPL | APPLE INC | 81 | $17,060 | 0.0% | $117.01 | +58.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88 | $17,006 | 0.0% | $118.99 | +54.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13 | $11,050 | 0.0% | $384.74 | +101.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,167 | 0.0% | $343.93 | +37.6% | COM | 91324P102 |
| — | NABORS ENERGY TRANSITION COR | 820 | $8,676 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G6363K122 |
| MA | MASTERCARD INCORPORATED | 18 | $7,941 | 0.0% | $327.37 | +38.0% | CL A | 57636Q104 |
| V | VISA INC | 28 | $7,349 | 0.0% | $198.63 | +36.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 44 | $6,213 | 0.0% | $60.59 | +101.9% | COM | 68389X105 |
| QETAU | QUETTA ACQUISITION CORP | 570 | $5,968 | 0.0% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| WMT | WALMART INC | 87 | $5,891 | 0.0% | $52.44 | +18.2% | COM | 931142103 |
| ADBE | ADOBE INC | 9 | $5,000 | 0.0% | $484.90 | -0.1% | COM | 00724F101 |
| — | SILVERBOX CORP III | 471 | $4,993 | 0.0% | $10.34 | — | COM CL A | 82836N107 |
| ESHA | ESH ACQUISITION CORP | 470 | $4,897 | 0.0% | $10.16 | +2.3% | COM | 296424104 |
| FORLU | FOUR LEAF ACQUISITION CORP | 427 | $4,676 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| KVACU | KEEN VISION ACQUISITION CORP | 442 | $4,672 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G52443101 |
| — | HENNESSY CAPITAL INVST CORP | 440 | $4,642 | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| LLY | ELI LILLY & CO | 5 | $4,527 | 0.0% | $141.36 | +459.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $4,449 | 0.0% | $303.01 | +31.4% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 10 | $4,388 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 14 | $4,062 | 0.0% | $204.28 | +39.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3,944 | 0.0% | $223.05 | +34.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,793 | 0.0% | $440.93 | +16.5% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,582 | 0.0% | $105.23 | +90.2% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3,510 | 0.0% | $100.17 | -11.6% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,342 | 0.0% | $221.87 | +6.6% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $3,153 | 0.0% | $704.77 | +36.8% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 32 | $3,105 | 0.0% | $69.96 | +27.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 1 | $2,964 | 0.0% | $1158.08 | +152.8% | COM | 053332102 |
| FAST | FASTENAL CO | 47 | $2,953 | 0.0% | $22.58 | +44.5% | COM | 311900104 |
| AFL | AFLAC INC | 33 | $2,947 | 0.0% | $54.26 | +53.1% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,812 | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41 | $2,788 | 0.0% | $67.40 | -2.0% | CL A | 192446102 |
| INTU | INTUIT | 4 | $2,629 | 0.0% | $388.88 | +58.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 10 | $2,499 | 0.0% | $200.03 | +25.1% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,465 | 0.0% | $386.37 | +84.3% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 7 | $2,453 | 0.0% | $311.22 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,398 | 0.0% | $46.65 | +13.6% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,370 | 0.0% | $213.23 | +11.1% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 40 | $2,362 | 0.0% | $57.27 | +2.2% | COM | 126650100 |
| NKE | NIKE INC | 30 | $2,261 | 0.0% | $121.78 | -26.3% | CL B | 654106103 |
| ETN | EATON CORP PLC | 7 | $2,195 | 0.0% | $103.87 | +205.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 19 | $2,148 | 0.0% | $88.04 | +22.1% | COM | 291011104 |
| ECL | ECOLAB INC | 9 | $2,142 | 0.0% | $141.81 | +60.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 11 | $1,907 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 10 | $1,830 | 0.0% | $248.54 | -20.1% | CL A COM | 922475108 |
| CPRT | COPART INC | 32 | $1,733 | 0.0% | $37.00 | +47.6% | COM | 217204106 |
| HEI | HEICO CORP NEW | 7 | $1,565 | 0.0% | $127.40 | +65.7% | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,556 | 0.0% | $133.94 | +82.5% | COM | 363576109 |
| RMD | RESMED INC | 8 | $1,531 | 0.0% | $190.91 | +4.8% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 3 | $1,462 | 0.0% | $388.17 | +29.3% | COM | 45168D104 |
| WAT | WATERS CORP | 5 | $1,451 | 0.0% | $283.39 | +12.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,398 | 0.0% | $1096.55 | +24.7% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,373 | 0.0% | $90.56 | +28.7% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,348 | 0.0% | $76.84 | +35.0% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 20 | $1,347 | 0.0% | $46.19 | +34.7% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,318 | 0.0% | $266.57 | +32.0% | COM | 955306105 |
| DHI | D R HORTON INC | 9 | $1,268 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,233 | 0.0% | $108.23 | +109.5% | COM | 562750109 |
| IEX | IDEX CORP | 6 | $1,207 | 0.0% | $196.74 | +8.5% | COM | 45167R104 |
| FFIV | F5 INC | 7 | $1,206 | 0.0% | $146.13 | +19.7% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,162 | 0.0% | $149.75 | +8.5% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 5 | $1,141 | 0.0% | $121.19 | +71.3% | COM | 032654105 |
| CHE | CHEMED CORP NEW | 2 | $1,085 | 0.0% | $477.90 | +19.0% | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 4 | $1,084 | 0.0% | $134.18 | +98.4% | COM | 231561101 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $108.90 | +56.9% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 4 | $966 | 0.0% | $140.88 | +80.7% | COM | 00508Y102 |
| WSO | WATSCO INC | 2 | $926 | 0.0% | $229.84 | +98.9% | COM | 942622200 |
| BF/B | BROWN FORMAN CORP | 20 | $875 | 0.0% | $62.78 | -28.4% | CL B | 115637209 |
| GGG | GRACO INC | 10 | $793 | 0.0% | $63.22 | +29.3% | COM | 384109104 |
| DCI | DONALDSON INC | 10 | $716 | 0.0% | $51.49 | +38.4% | COM | 257651109 |
| GNTX | GENTEX CORP | 18 | $607 | 0.0% | $28.53 | +21.0% | COM | 371901109 |
| HSIC | HENRY SCHEIN INC | 8 | $513 | 0.0% | $64.52 | +9.1% | COM | 806407102 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $230 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 3,250 | $199 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,772 | $177 | 0.0% | $0.22 | — | *W EXP 01/30/202 | G50737124 |
| FHN | FIRST HORIZON CORPORATION | 11 | $173 | 0.0% | $21.53 | -33.4% | COM | 320517105 |
| CNDAW | CONCORD ACQUISITION CORP II | 778 | $86 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 20607U116 |
| ESHAR | ESH ACQUISITION CORP | 470 | $52 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | OCA ACQUISITION CORP | 439 | $40 | 0.0% | $0.07 | — | *W EXP 01/14/202 | 670865112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $34 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | CORNER GROWTH ACQUISITION CO | 164 | $34 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |
| — | HENNESSY CAPITAL INVST CORP | 146 | $22 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| — | SILVERBOX CORP III | 157 | $22 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |
| MDAIW | SPECTRAL AI INC | 100 | $17 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $12 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |
| RMGWF | RMG ACQUISITION CORP III | 799 | $10 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G76088122 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $5 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| HGASW | GLOBAL GAS CORP DEL | 221 | $1 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |