LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

CIK: 0001167487 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $399,448 (100.0% shares, 0.0% debt)

Holdings (261)

EPD ENTERPRISE PRODS PARTNERS L 13.3%
Value ($000) $53,269 Shares 1,829,932 Est. Cost $20.85 Unrealized
ET ENERGY TRANSFER L P 11.9%
Value ($000) $47,458 Shares 2,956,884 Est. Cost $8.50 Unrealized
MPLX MPLX LP 8.5%
Value ($000) $34,080 Shares 766,529 Est. Cost $23.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.7%
Value ($000) $22,804 Shares 1,312,831 Est. Cost $8.72 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 4.0%
Value ($000) $15,810 Shares 413,214 Est. Cost $24.69 Unrealized
ENB ENBRIDGE INC 3.5%
Value ($000) $13,889 Shares 342,000 Est. Cost $29.66 Unrealized +19.7%
SWX SOUTHWEST GAS HLDGS INC 3.2%
Value ($000) $12,613 Shares 171,000 Est. Cost $59.14 Unrealized +22.2%
NEM NEWMONT CORP 3.1%
Value ($000) $12,569 Shares 235,157 Est. Cost $40.50 Unrealized +19.5%
HESM HESS MIDSTREAM LP 3.1%
Value ($000) $12,195 Shares 345,764 Est. Cost $21.71 Unrealized +49.1%
UGI UGI CORP NEW 2.5%
Value ($000) $9,912 Shares 396,180 Est. Cost $23.66 Unrealized +1.8%
ABEV AMBEV SA 2.5%
Value ($000) $9,793 Shares 4,013,613 Est. Cost $2.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $8,967 Shares 199,663 Est. Cost $33.30 Unrealized +15.3%
PFE PFIZER INC 2.1%
Value ($000) $8,456 Shares 292,177 Est. Cost $28.69 Unrealized -7.0%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $7,807 Shares 150,896 Est. Cost $43.65 Unrealized -0.0%
MO ALTRIA GROUP INC 1.6%
Value ($000) $6,464 Shares 126,650 Est. Cost $36.18 Unrealized +25.8%
CQP CHENIERE ENERGY PARTNERS LP 1.6%
Value ($000) $6,419 Shares 131,752 Est. Cost $46.14 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $4,821 Shares 205,496 Est. Cost $28.68 Unrealized -13.2%
INFY INFOSYS LTD 0.8%
Value ($000) $3,154 Shares 141,638 Est. Cost $17.26 Unrealized
VIV TELEFONICA BRASIL SA 0.7%
Value ($000) $2,810 Shares 273,595 Est. Cost $7.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $2,768 Shares 192,108 Est. Cost $10.85 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,408 Shares 25,038 Est. Cost $92.65 Unrealized -2.2%
HDB HDFC BANK LTD 0.6%
Value ($000) $2,328 Shares 37,208 Est. Cost $65.13 Unrealized
VALE VALE S A 0.5%
Value ($000) $2,182 Shares 186,778 Est. Cost $17.81 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,171 Shares 14,745 Est. Cost $84.20 Unrealized +66.2%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $2,166 Shares 325,768 Est. Cost $6.28 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,139 Shares 13,196 Est. Cost $143.26 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,036 Shares 9,208 Est. Cost $121.09 Unrealized +56.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,996 Shares 4,927 Est. Cost $280.54 Unrealized +25.7%
T AT&T INC 0.5%
Value ($000) $1,962 Shares 89,169 Est. Cost $15.30 Unrealized +22.7%
UGP ULTRAPAR PARTICIPACOES SA 0.4%
Value ($000) $1,713 Shares 441,527 Est. Cost $2.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,704 Shares 14,537 Est. Cost $33.18 Unrealized +231.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,484 Shares 37,393 Est. Cost $29.92 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,451 Shares 17,168 Est. Cost $61.34 Unrealized +22.0%
C CITIGROUP INC 0.4%
Value ($000) $1,428 Shares 22,816 Est. Cost $51.00 Unrealized +16.5%
RTX RTX CORPORATION 0.4%
Value ($000) $1,427 Shares 11,781 Est. Cost $85.96 Unrealized +29.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,406 Shares 15,613 Est. Cost $93.73 Unrealized -13.8%
EOG EOG RES INC 0.3%
Value ($000) $1,354 Shares 11,018 Est. Cost $114.76 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,350 Shares 16,106 Est. Cost $52.69 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,350 Shares 4,534 Est. Cost $244.89 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,340 Shares 32,084 Est. Cost $38.59 Unrealized -2.2%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $1,339 Shares 503,398 Est. Cost $3.00 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,331 Shares 11,725 Est. Cost $87.28 Unrealized +29.4%
WIT WIPRO LTD 0.3%
Value ($000) $1,251 Shares 193,076 Est. Cost $4.76 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,248 Shares 41,816 Est. Cost $23.84 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,245 Shares 11,945 Est. Cost $76.39 Unrealized +26.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,243 Shares 11,802 Est. Cost $110.08 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,228 Shares 9,010 Est. Cost $153.39 Unrealized -21.4%
STT STATE STR CORP 0.3%
Value ($000) $1,226 Shares 13,861 Est. Cost $63.27 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,162 Shares 9,597 Est. Cost $67.45 Unrealized +63.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,143 Shares 6,719 Est. Cost $140.10 Unrealized +16.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,124 Shares 4,524 Est. Cost $213.69 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,122 Shares 9,240 Est. Cost $61.33 Unrealized +79.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,120 Shares 5,423 Est. Cost $139.48 Unrealized +38.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,117 Shares 5,655 Est. Cost $82.57 Unrealized +116.4%
SJNK SPDR SER TR 0.3%
Value ($000) $1,101 Shares 42,750 Est. Cost $25.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,080 Shares 5,121 Est. Cost $110.22 Unrealized +86.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,042 Shares 19,579 Est. Cost $38.92 Unrealized +20.2%
GLW CORNING INC 0.3%
Value ($000) $1,035 Shares 22,915 Est. Cost $31.19 Unrealized +31.0%
KO COCA COLA CO 0.3%
Value ($000) $1,023 Shares 14,234 Est. Cost $46.00 Unrealized +42.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $971 Shares 43,958 Est. Cost $11.91 Unrealized +66.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $947 Shares 10,520 Est. Cost $76.67 Unrealized +9.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $921 Shares 3,023 Est. Cost $261.99 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $898 Shares 12,186 Est. Cost $65.67 Unrealized +2.3%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $891 Shares 11,219 Est. Cost $63.11 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value ($000) $881 Shares 427,653 Est. Cost $2.22 Unrealized
DOW DOW INC 0.2%
Value ($000) $870 Shares 15,934 Est. Cost $42.46 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $870 Shares 8,483 Est. Cost $74.08 Unrealized +25.6%
UNP UNION PAC CORP 0.2%
Value ($000) $851 Shares 3,454 Est. Cost $200.62 Unrealized +17.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $822 Shares 3,978 Est. Cost $174.58 Unrealized +7.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $796 Shares 8,161 Est. Cost $87.59 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $773 Shares 5,871 Est. Cost $44.83 Unrealized +26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $770 Shares 37,627 Est. Cost $16.32 Unrealized +12.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $749 Shares 5,929 Est. Cost $109.17 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $726 Shares 3,928 Est. Cost $129.90 Unrealized +28.9%
USB US BANCORP DEL 0.2%
Value ($000) $705 Shares 15,420 Est. Cost $36.52 Unrealized +12.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $703 Shares 18,521 Est. Cost $39.22 Unrealized -8.9%
KVUE KENVUE INC 0.2%
Value ($000) $683 Shares 29,523 Est. Cost $18.93 Unrealized +3.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $679 Shares 3,994 Est. Cost $171.16 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $670 Shares 11,647 Est. Cost $54.56 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $646 Shares 2,778 Est. Cost $182.41 Unrealized +15.6%
F FORD MTR CO DEL 0.2%
Value ($000) $640 Shares 60,591 Est. Cost $10.64 Unrealized -1.9%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $634 Shares 120,528 Est. Cost $5.40 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $623 Shares 56,165 Est. Cost $11.19 Unrealized -10.7%
AMGN AMGEN INC 0.2%
Value ($000) $616 Shares 1,913 Est. Cost $196.80 Unrealized +59.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $603 Shares 10,440 Est. Cost $52.37 Unrealized -2.3%
CMI CUMMINS INC 0.1%
Value ($000) $597 Shares 1,844 Est. Cost $218.04 Unrealized +32.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $592 Shares 16,856 Est. Cost $30.04 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 4,756 Est. Cost $113.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $560 Shares 5,116 Est. Cost $105.01 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $548 Shares 5,717 Est. Cost $63.35 Unrealized +34.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $546 Shares 7,040 Est. Cost $50.71 Unrealized +36.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $523 Shares 4,537 Est. Cost $83.56 Unrealized +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $506 Shares 2,127 Est. Cost $180.85 Unrealized +24.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $504 Shares 11,794 Est. Cost $38.17 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $501 Shares 857 Est. Cost $319.16 Unrealized +61.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $496 Shares 4,632 Est. Cost $141.48 Unrealized -29.0%
SSRM SSR MINING IN 0.1%
Value ($000) $483 Shares 85,098 Est. Cost $15.06 Unrealized -65.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $478 Shares 4,384 Est. Cost $110.75 Unrealized -7.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $477 Shares 2,514 Est. Cost $161.46 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $469 Shares 2,005 Est. Cost $215.32 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $469 Shares 3,539 Est. Cost $122.00 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $465 Shares 3,399 Est. Cost $112.63 Unrealized +5.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $464 Shares 7,381 Est. Cost $55.21 Unrealized -0.0%
UDR UDR INC 0.1%
Value ($000) $460 Shares 10,147 Est. Cost $34.80 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $446 Shares 3,138 Est. Cost $114.31 Unrealized +17.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $445 Shares 10,028 Est. Cost $33.70 Unrealized +18.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $442 Shares 12,223 Est. Cost $29.55 Unrealized +15.5%
TGT TARGET CORP 0.1%
Value ($000) $441 Shares 2,831 Est. Cost $130.57 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $438 Shares 2,526 Est. Cost $132.41 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $437 Shares 4,843 Est. Cost $63.78 Unrealized +28.0%
SYY SYSCO CORP 0.1%
Value ($000) $436 Shares 5,584 Est. Cost $66.34 Unrealized +8.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $426 Shares 6,529 Est. Cost $55.18 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $426 Shares 5,814 Est. Cost $72.24 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $415 Shares 1,141 Est. Cost $256.66 Unrealized +19.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $415 Shares 3,090 Est. Cost $100.89 Unrealized +20.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $414 Shares 3,417 Est. Cost $119.14 Unrealized -6.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $401 Shares 10,393 Est. Cost $37.54 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $400 Shares 9,531 Est. Cost $46.76 Unrealized -8.7%
WEN WENDYS CO 0.1%
Value ($000) $399 Shares 22,752 Est. Cost $18.85 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $385 Shares 5,170 Est. Cost $55.58 Unrealized +22.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $379 Shares 2,328 Est. Cost $128.28 Unrealized +10.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $360 Shares 15,047 Est. Cost $24.02 Unrealized -2.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $356 Shares 2,547 Est. Cost $128.43 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $336 Shares 5,617 Est. Cost $63.00 Unrealized -8.2%
HSY HERSHEY CO 0.1%
Value ($000) $325 Shares 1,694 Est. Cost $182.96 Unrealized +1.7%
ICL ICL GROUP LTD 0.1%
Value ($000) $322 Shares 75,731 Est. Cost $5.09 Unrealized -16.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $319 Shares 10,128 Est. Cost $22.50 Unrealized +28.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $312 Shares 2,633 Est. Cost $116.70 Unrealized -12.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $305 Shares 7,437 Est. Cost $35.04 Unrealized +10.8%
PSX PHILLIPS 66 0.1%
Value ($000) $303 Shares 2,306 Est. Cost $51.60 Unrealized +148.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $300 Shares 6,134 Est. Cost $40.14 Unrealized +15.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $291 Shares 3,022 Est. Cost $75.25 Unrealized +12.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $287 Shares 3,893 Est. Cost $64.57 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $284 Shares 8,743 Est. Cost $27.08 Unrealized +4.3%
AVT AVNET INC 0.1%
Value ($000) $284 Shares 5,235 Est. Cost $44.55 Unrealized +13.7%
DOX AMDOCS LTD 0.1%
Value ($000) $281 Shares 3,211 Est. Cost $78.83 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $280 Shares 6,900 Est. Cost $33.22 Unrealized +7.7%
FMC FMC CORP 0.1%
Value ($000) $276 Shares 4,193 Est. Cost $53.30 Unrealized +7.0%
CME CME GROUP INC 0.1%
Value ($000) $270 Shares 1,224 Est. Cost $194.44 Unrealized +1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $257 Shares 2,997 Est. Cost $74.77 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $243 Shares 2,348 Est. Cost $73.20 Unrealized +24.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $227 Shares 2,295 Est. Cost $98.13 Unrealized +2.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $218 Shares 2,529 Est. Cost $98.05 Unrealized -16.6%
SNA SNAP ON INC 0.1%
Value ($000) $215 Shares 743 Est. Cost $269.59 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $212 Shares 1,893 Est. Cost $77.28 Unrealized +21.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $194 Shares 6,140 Est. Cost $27.60 Unrealized +5.1%
AMCOR PLC 0.0%
Value ($000) $182 Shares 16,036 Est. Cost $9.24 Unrealized +9.6%
DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $81 Shares 7,728 Est. Cost $10.16 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $80 Shares 7,555 Est. Cost $10.15 Unrealized
GPATU GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $80 Shares 7,800 Est. Cost $10.20 Unrealized
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $76 Shares 7,520 Est. Cost $10.17 Unrealized
FSHPU FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $76 Shares 7,520 Est. Cost $10.11 Unrealized
GRAF/U GRAF GLOBAL CORP 0.0%
Value ($000) $76 Shares 7,556 Est. Cost $10.03 Unrealized
PERFICIENT INC 0.0%
Value ($000) $75 Shares 993 Est. Cost $74.79 Unrealized
AXONICS INC 0.0%
Value ($000) $75 Shares 1,074 Est. Cost $68.97 Unrealized
ENVESTNET INC 0.0%
Value ($000) $71 Shares 1,140 Est. Cost $62.62 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $71 Shares 2,139 Est. Cost $32.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $71 Shares 1,830 Est. Cost $37.62 Unrealized
SURMODICS INC 0.0%
Value ($000) $67 Shares 1,724 Est. Cost $38.78 Unrealized
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $61 Shares 5,942 Est. Cost $10.13 Unrealized
CATALENT INC 0.0%
Value ($000) $59 Shares 972 Est. Cost $56.38 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $50 Shares 157 Est. Cost $321.59 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $48 Shares 870 Est. Cost $55.36 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $48 Shares 4,558 Est. Cost $8.10 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $45 Shares 4,320 Est. Cost $10.19 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $42 Shares 4,150 Est. Cost $10.06 Unrealized
ALLETE INC 0.0%
Value ($000) $38 Shares 598 Est. Cost $64.19 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $38 Shares 2,207 Est. Cost $17.25 Unrealized
HASHICORP INC 0.0%
Value ($000) $38 Shares 1,119 Est. Cost $33.86 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $36 Shares 612 Est. Cost $59.54 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $31 Shares 574 Est. Cost $56.54 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 2,334 Est. Cost $10.35 Unrealized +1.4%
AAPL APPLE INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $117.01 Unrealized +89.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18 Shares 2,595 Est. Cost $7.58 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $106.07 Unrealized +58.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $17 Shares 140 Est. Cost $92.16 Unrealized +28.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $17 Shares 39 Est. Cost $208.24 Unrealized +103.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $118.99 Unrealized +53.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12 Shares 13 Est. Cost $384.74 Unrealized +124.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $343.93 Unrealized +59.4%
BIL SPDR SER TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $91.53 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9 Shares 18 Est. Cost $327.37 Unrealized +41.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $9 Shares 820 Est. Cost $10.48 Unrealized
V VISA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $198.63 Unrealized +34.8%
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $60.59 Unrealized +136.1%
WMT WALMART INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $52.44 Unrealized +38.2%
QETAU QUETTA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.21 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.43 Unrealized
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.16 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $303.01 Unrealized +53.6%
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 10 Est. Cost $322.30 Unrealized +39.0%
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 442 Est. Cost $10.36 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 427 Est. Cost $10.25 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $484.90 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5 Shares 13 Est. Cost $223.05 Unrealized +44.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $141.36 Unrealized +529.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $204.28 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 14 Est. Cost $221.87 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $105.23 Unrealized +106.1%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $54.26 Unrealized +82.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $440.93 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $22.58 Unrealized +45.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.96 Unrealized +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.40 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 3 Est. Cost $704.77 Unrealized +57.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $1158.08 Unrealized +165.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $369.42 Unrealized +30.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.03 Unrealized +31.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $386.37 Unrealized +120.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $311.22 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $121.78 Unrealized -37.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $213.23 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $100.17 Unrealized -27.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.65 Unrealized +6.2%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $388.88 Unrealized +62.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $103.87 Unrealized +190.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $141.81 Unrealized +70.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.36 Unrealized +11.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.54 Unrealized -20.5%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.91 Unrealized +15.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $127.40 Unrealized +89.9%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.39 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.49 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $133.94 Unrealized +108.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.00 Unrealized +40.4%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $146.13 Unrealized +32.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $388.17 Unrealized +25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1096.55 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.56 Unrealized +32.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.23 Unrealized +135.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.84 Unrealized +31.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.18 Unrealized +119.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.19 Unrealized +38.7%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.74 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.75 Unrealized +10.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $477.90 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.57 Unrealized +14.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.19 Unrealized +81.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.88 Unrealized +75.8%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.90 Unrealized +51.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.78 Unrealized -31.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.84 Unrealized +109.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.22 Unrealized +27.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.49 Unrealized +37.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +7.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.53 Unrealized +8.9%
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.02 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $0.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.53 Unrealized -29.4%
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.11 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $0.22 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.13 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.08 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.11 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.07 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.12 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.10 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.03 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.45 Unrealized
HGASW GLOBAL GAS CORP DEL 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.03 Unrealized