CIK: 0001167487 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $409,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,694,782 | $57,860 | 14.1% | $20.85 | — | COM | 293792107 |
| MPLX | MPLX LP | 766,529 | $41,025 | 10.0% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 985,718 | $40,375 | 9.8% | $33.87 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 1,938,068 | $36,029 | 8.8% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,312,831 | $26,257 | 6.4% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 345,764 | $14,622 | 3.6% | $21.71 | +72.2% | CL A SHS | 428103105 |
| NEM | NEWMONT CORP | 273,433 | $13,201 | 3.2% | $41.08 | +5.3% | COM | 651639106 |
| ABEV | AMBEV SA | 4,013,613 | $9,352 | 2.3% | $2.31 | — | SPONSORED ADR | 02319V103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $8,701 | 2.1% | $46.14 | — | COM UNIT | 16411Q101 |
| MO | ALTRIA GROUP INC | 130,957 | $7,860 | 1.9% | $38.16 | +33.7% | COM | 02209S103 |
| PFE | PFIZER INC | 301,435 | $7,638 | 1.9% | $28.57 | -13.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 165,907 | $7,526 | 1.8% | $33.41 | +18.5% | COM | 92343V104 |
| — | EASTERLY GOVT PPTYS INC | 703,758 | $7,460 | 1.8% | $10.72 | — | COM | 27616P103 |
| UGI | UGI CORP NEW | 196,533 | $6,499 | 1.6% | $23.66 | +33.9% | COM | 902681105 |
| BXMT | BLACKSTONE MTG TR INC | 320,000 | $6,400 | 1.6% | $17.41 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 205,496 | $4,667 | 1.1% | $28.68 | -23.7% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,216 | $3,014 | 0.7% | $11.15 | — | SPONSORED ADR | 71654V408 |
| SJNK | SPDR SER TR | 118,150 | $2,973 | 0.7% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| VALE | VALE S A | 276,085 | $2,755 | 0.7% | $15.28 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 141,638 | $2,585 | 0.6% | $17.26 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 37,208 | $2,472 | 0.6% | $65.13 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 25,038 | $2,471 | 0.6% | $92.65 | +14.7% | COM | 254687106 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2,386 | 0.6% | $7.97 | — | NEW ADR | 87936R205 |
| CVX | CHEVRON CORP NEW | 13,856 | $2,318 | 0.6% | $84.20 | +78.7% | COM | 166764100 |
| ITUB | ITAU UNIBANCO HLDG S A | 409,472 | $2,252 | 0.5% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| XOM | EXXON MOBIL CORP | 17,868 | $2,125 | 0.5% | $50.61 | +111.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,728 | $2,099 | 0.5% | $299.71 | +27.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,462 | $1,856 | 0.5% | $121.09 | +97.7% | COM | 459200101 |
| C | CITIGROUP INC | 24,681 | $1,752 | 0.4% | $54.09 | +37.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 19,376 | $1,739 | 0.4% | $90.34 | -0.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 41,568 | $1,735 | 0.4% | $32.04 | +36.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,505 | $1,537 | 0.4% | $216.18 | +9.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 6,453 | $1,528 | 0.4% | $222.44 | +7.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 8,437 | $1,516 | 0.4% | $156.40 | +16.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 14,277 | $1,499 | 0.4% | $107.93 | -10.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 5,876 | $1,441 | 0.4% | $135.67 | +84.9% | COM | 46625H100 |
| BBD | BANCO BRADESCO S A | 626,569 | $1,397 | 0.3% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 48,354 | $1,367 | 0.3% | $15.30 | +59.1% | COM | 00206R102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 441,527 | $1,360 | 0.3% | $2.98 | — | SP ADR REP COM | 90400P101 |
| EOG | EOG RES INC | 10,421 | $1,336 | 0.3% | $114.76 | +9.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 21,515 | $1,328 | 0.3% | $41.98 | +43.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 11,299 | $1,318 | 0.3% | $86.21 | +46.0% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 41,816 | $1,318 | 0.3% | $23.84 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 35,411 | $1,307 | 0.3% | $38.07 | -8.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1,290 | 0.3% | $143.26 | +6.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,945 | $1,277 | 0.3% | $43.65 | +27.1% | COM | 110122108 |
| GLW | CORNING INC | 27,351 | $1,252 | 0.3% | $40.58 | +19.7% | COM | 219350105 |
| QCOM | QUALCOMM INC | 8,130 | $1,249 | 0.3% | $165.30 | -3.4% | COM | 747525103 |
| WIT | WIPRO LTD | 386,152 | $1,182 | 0.3% | $4.15 | — | SPON ADR 1 SH | 97651M109 |
| TGT | TARGET CORP | 11,319 | $1,181 | 0.3% | $124.12 | -3.1% | COM | 87612E106 |
| RTX | RTX CORPORATION | 8,793 | $1,165 | 0.3% | $85.96 | +45.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 7,702 | $1,155 | 0.3% | $140.71 | +2.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,631 | $1,134 | 0.3% | $268.68 | +9.0% | COM | 580135101 |
| STT | STATE STR CORP | 12,452 | $1,115 | 0.3% | $70.24 | +32.1% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 15,380 | $1,104 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 5,084 | $1,077 | 0.3% | $180.88 | +9.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 9,254 | $1,037 | 0.3% | $52.69 | +90.8% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 11,286 | $1,029 | 0.3% | $104.22 | 0.0% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $1,007 | 0.2% | $67.45 | +61.6% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 9,101 | $998 | 0.2% | $111.51 | +6.5% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 33,863 | $966 | 0.2% | $11.91 | +124.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 8,467 | $931 | 0.2% | $153.39 | -26.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,395 | $925 | 0.2% | $255.60 | +0.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $896 | 0.2% | $61.33 | +123.4% | COM | 718172109 |
| BLK | BLACKROCK INC | 931 | $881 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,651 | $874 | 0.2% | $17.48 | +11.0% | COM | 42824C109 |
| BX | BLACKSTONE INC | 6,159 | $861 | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 12,650 | $857 | 0.2% | $54.41 | +6.6% | COM | 126650100 |
| SSRM | SSR MINING IN | 85,098 | $854 | 0.2% | $15.06 | -38.7% | COM | 784730103 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $851 | 0.2% | $393.72 | +13.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 4,817 | $847 | 0.2% | $142.37 | +28.8% | COM | 693475105 |
| CMI | CUMMINS INC | 2,675 | $838 | 0.2% | $263.08 | +31.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 3,974 | $833 | 0.2% | $82.57 | +129.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 11,591 | $822 | 0.2% | $61.34 | +11.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 19,379 | $818 | 0.2% | $38.46 | +14.9% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 13,937 | $781 | 0.2% | $52.48 | +0.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,640 | $779 | 0.2% | $244.89 | +22.7% | COM | 009158106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 427,653 | $753 | 0.2% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| RDY | DR REDDYS LABS LTD | 56,095 | $740 | 0.2% | $25.25 | — | ADR | 256135203 |
| KHC | KRAFT HEINZ CO | 21,828 | $664 | 0.2% | $29.57 | -4.2% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 6,698 | $661 | 0.2% | $76.67 | +34.9% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 9,632 | $654 | 0.2% | $65.67 | -9.0% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 16,156 | $653 | 0.2% | $35.69 | +7.8% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 3,527 | $647 | 0.2% | $177.78 | 0.0% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,063 | $641 | 0.2% | $189.56 | +8.7% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $640 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,448 | $633 | 0.2% | $274.46 | 0.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 6,992 | $628 | 0.2% | $93.73 | -6.8% | SHS | G5960L103 |
| HPQ | HP INC | 22,635 | $627 | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 5,572 | $623 | 0.2% | $109.17 | +2.5% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 3,087 | $623 | 0.2% | $212.76 | +0.1% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 3,993 | $572 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| BSBR | BANCO SANTANDER BRASIL S A | 120,528 | $568 | 0.1% | $5.40 | — | ADS REP 1 UNIT | 05967A107 |
| AMGN | AMGEN INC | 1,800 | $561 | 0.1% | $196.80 | +46.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 13,229 | $553 | 0.1% | $45.01 | -11.4% | COM STK | 806857108 |
| PPG | PPG INDS INC | 4,965 | $543 | 0.1% | $118.90 | -5.3% | COM | 693506107 |
| DOW | DOW INC | 14,973 | $523 | 0.1% | $42.46 | -15.3% | COM | 260557103 |
| PSA | PUBLIC STORAGE OPER CO | 1,715 | $513 | 0.1% | $268.24 | +7.2% | COM | 74460D109 |
| CNH | CNH INDL N V | 41,115 | $505 | 0.1% | $11.19 | +10.0% | SHS | N20944109 |
| ALL | ALLSTATE CORP | 2,364 | $490 | 0.1% | $161.46 | +18.5% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 4,002 | $477 | 0.1% | $125.42 | -6.8% | COM | 372460105 |
| CI | THE CIGNA GROUP | 1,446 | $476 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 5,464 | $475 | 0.1% | $72.24 | +5.4% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 11,083 | $456 | 0.1% | $38.17 | +11.8% | COM | 89832Q109 |
| UNM | UNUM GROUP | 5,576 | $454 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 11,427 | $448 | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| AMT | AMERICAN TOWER CORP NEW | 2,035 | $443 | 0.1% | $182.41 | +3.9% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $440 | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,201 | $438 | 0.1% | $54.56 | +2.1% | CL B | 60871R209 |
| UDR | UDR INC | 9,535 | $431 | 0.1% | $34.80 | +19.0% | COM | 902653104 |
| FDX | FEDEX CORP | 1,741 | $424 | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 7,840 | $420 | 0.1% | $65.74 | 0.0% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 16,509 | $419 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 12,124 | $411 | 0.1% | $32.82 | -0.2% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $405 | 0.1% | $132.41 | +23.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 3,262 | $403 | 0.1% | $72.24 | +65.1% | COM | 718546104 |
| EQIX | EQUINIX INC | 494 | $403 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 2,465 | $395 | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $378 | 0.1% | $63.35 | +8.6% | SHS - A - | N53745100 |
| NKE | NIKE INC | 5,930 | $376 | 0.1% | $72.30 | -0.3% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 4,860 | $348 | 0.1% | $55.58 | +21.9% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,197 | $346 | 0.1% | $58.68 | -20.3% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 3,297 | $344 | 0.1% | $106.47 | -16.3% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 2,024 | $324 | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| AOS | SMITH A O CORP | 4,862 | $318 | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| ASH | ASHLAND INC | 4,937 | $293 | 0.1% | $61.96 | 0.0% | COM | 044186104 |
| LVS | LAS VEGAS SANDS CORP | 7,288 | $282 | 0.1% | $43.38 | 0.0% | COM | 517834107 |
| CPB | THE CAMPBELLS COMPANY | 5,765 | $230 | 0.1% | $40.14 | -5.7% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 8,216 | $219 | 0.1% | $27.08 | -10.0% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 1,780 | $157 | 0.0% | $77.28 | +17.0% | COM | 277432100 |
| — | PATTERSON COS INC | 4,709 | $147 | 0.0% | $31.05 | — | COM | 703395103 |
| — | NEVRO CORP | 19,415 | $113 | 0.0% | $5.84 | — | COM | 64157F103 |
| — | NORDSTROM INC | 4,580 | $112 | 0.0% | $24.25 | — | COM | 655664100 |
| — | TRIUMPH GROUP INC NEW | 4,321 | $109 | 0.0% | $25.34 | — | COM | 896818101 |
| GPATU | GP-ACT III ACQUISITION CORP | 7,800 | $81 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G4035N111 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 7,555 | $81 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 7,716 | $79 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G5S86M118 |
| — | PLAYAGS INC | 6,520 | $79 | 0.0% | $11.53 | — | COM | 72814N104 |
| SIMAU | SIM ACQUISITION CORP. I | 7,566 | $78 | 0.0% | $10.08 | — | UNIT 06/17/2029 | G8431T127 |
| GRAF/U | GRAF GLOBAL CORP | 7,556 | $78 | 0.0% | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| CUB | LIONHEART HOLDINGS | 7,520 | $77 | 0.0% | $10.17 | 0.0% | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 7,520 | $77 | 0.0% | $10.03 | +1.4% | SHS CL A | G6004G100 |
| — | INTRA-CELLULAR THERAPIES INC | 574 | $76 | 0.0% | $131.92 | — | COM | 46116X101 |
| — | RADIUS RECYCLING INC | 2,612 | $75 | 0.0% | $28.88 | — | CL A | 806882106 |
| PRA | PROASSURANCE CORP | 3,203 | $75 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| — | AIR TRANSPORT SERVICES GRP I | 3,332 | $75 | 0.0% | $21.98 | — | COM | 00922R105 |
| — | JUNIPER NETWORKS INC | 2,059 | $75 | 0.0% | $37.60 | — | COM | 48203R104 |
| — | CHIMERIX INC | 8,716 | $74 | 0.0% | $8.51 | — | COM | 16934W106 |
| — | FRONTIER COMMUNICATIONS PARE | 2,068 | $74 | 0.0% | $35.86 | — | COM | 35909D109 |
| — | ACCOLADE INC | 10,563 | $74 | 0.0% | $6.98 | — | COM | 00437E102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 5,158 | $74 | 0.0% | $14.26 | — | COM | 029683109 |
| — | KELLANOVA | 891 | $73 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| — | ENSTAR GROUP LIMITED | 221 | $73 | 0.0% | $321.72 | — | SHS | G3075P101 |
| — | ALTUS POWER INC | 14,802 | $73 | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| — | PAYCOR HCM INC | 3,264 | $73 | 0.0% | $22.44 | — | COM | 70435P102 |
| — | 2SEVENTY BIO INC | 14,825 | $73 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| — | PLAYA HOTELS & RESORTS NV | 5,492 | $73 | 0.0% | $13.33 | — | SHS | N70544106 |
| — | DUN & BRADSTREET HLDGS INC | 8,130 | $73 | 0.0% | $8.94 | — | COM | 26484T106 |
| — | DESPEGAR COM CORP | 3,808 | $72 | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| — | EVANS BANCORP INC | 1,640 | $64 | 0.0% | $43.30 | — | COM NEW | 29911Q208 |
| LEGT/U | LEGATO MERGER CORP III | 5,942 | $63 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | REDFIN CORP | 6,686 | $62 | 0.0% | $9.21 | — | COM | 75737F108 |
| — | DISCOVER FINL SVCS | 353 | $60 | 0.0% | $170.70 | — | COM | 254709108 |
| — | WILLIAM PENN BANCORPORATION | 5,465 | $60 | 0.0% | $12.00 | — | COM | 96927A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,973 | $59 | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| — | ALLETE INC | 857 | $56 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| — | SURMODICS INC | 1,836 | $56 | 0.0% | $38.83 | — | COM | 868873100 |
| ALFUU | CENTURION ACQUISITION CORP | 4,150 | $43 | 0.0% | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| — | TERRITORIAL BANCORP INC | 4,558 | $38 | 0.0% | $8.10 | — | COM | 88145X108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,822 | $35 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 574 | $33 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| AAPL | APPLE INC | 81 | $18 | 0.0% | $117.01 | +97.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 110 | $17 | 0.0% | $106.07 | +72.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 88 | $17 | 0.0% | $118.99 | +82.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 140 | $15 | 0.0% | $92.16 | +37.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39 | $15 | 0.0% | $208.24 | +94.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 13 | $12 | 0.0% | $384.74 | +152.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18 | $10 | 0.0% | $327.37 | +65.6% | CL A | 57636Q104 |
| V | VISA INC | 28 | $10 | 0.0% | $198.63 | +69.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9 | 0.0% | $343.93 | +45.2% | COM | 91324P102 |
| WMT | WALMART INC | 87 | $8 | 0.0% | $52.44 | +77.2% | COM | 931142103 |
| KO | COCA COLA CO | 101 | $7 | 0.0% | $46.00 | +41.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 44 | $6 | 0.0% | $60.59 | +166.7% | COM | 68389X105 |
| QETA | QUETTA ACQUISITION CORP | 570 | $6 | 0.0% | $10.65 | 0.0% | COM | 74841A105 |
| ESHA | ESH ACQUISITION CORP | 470 | $5 | 0.0% | $10.16 | +6.7% | COM | 296424104 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5 | 0.0% | $303.01 | +82.5% | COM NEW | 46120E602 |
| CAPNU | CAYSON ACQUISITION CORP | 470 | $5 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G1993W125 |
| FORL | FOUR LEAF ACQUISITION CORP | 427 | $5 | 0.0% | $11.23 | 0.0% | COM CL A | 35088F107 |
| WLACU | WILLOW LANE ACQUISITION CORP | 476 | $5 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| NTWOU | NEWBURY STR II ACQUISITION C | 476 | $5 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| — | NABORS ENERGY TRANSITION COR | 438 | $5 | 0.0% | $10.95 | — | CL A | G6363K106 |
| FACTU | FACT II ACQUISITION CORP | 476 | $5 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| ETHMU | DYNAMIX CORP | 476 | $5 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| LIN | LINDE PLC | 10 | $5 | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 454 | $5 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $5 | 0.0% | $10.01 | +1.1% | SHS | G37068106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $4 | 0.0% | $221.87 | +33.1% | COM | 053015103 |
| — | HCM II ACQUISITION CORP | 388 | $4 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G43658114 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $4 | 0.0% | $105.23 | +112.2% | COM | 571748102 |
| LLY | ELI LILLY & CO | 5 | $4 | 0.0% | $141.36 | +484.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $223.05 | +56.7% | SHS CLASS A | G1151C101 |
| FTW/U | EQV VENTURES ACQUISITION COR | 390 | $4 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| CME | CME GROUP INC | 15 | $4 | 0.0% | $194.44 | +24.7% | COM | 12572Q105 |
| VACHU | VOYAGER ACQUISITION CORP | 388 | $4 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G93A7H120 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $1158.08 | +197.9% | COM | 053332102 |
| AFL | AFLAC INC | 33 | $4 | 0.0% | $54.26 | +91.8% | COM | 001055102 |
| FAST | FASTENAL CO | 47 | $4 | 0.0% | $22.58 | +63.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 23 | $4 | 0.0% | $100.89 | +41.9% | COM | 704326107 |
| ADBE | ADOBE INC | 9 | $3 | 0.0% | $484.90 | -11.6% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41 | $3 | 0.0% | $67.40 | +19.1% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $440.93 | -10.6% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 32 | $3 | 0.0% | $69.96 | +25.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $3 | 0.0% | $369.42 | +26.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3 | 0.0% | $46.65 | +11.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3 | 0.0% | $100.17 | -28.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2 | 0.0% | $213.23 | +17.6% | COM | 452308109 |
| INTU | INTUIT | 4 | $2 | 0.0% | $388.88 | +53.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $248.54 | -8.1% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 9 | $2 | 0.0% | $141.81 | +76.0% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 28 | $2 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $2 | 0.0% | $133.94 | +133.9% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 10 | $2 | 0.0% | $200.03 | +8.5% | COM | 235851102 |
| GIS | GENERAL MLS INC | 33 | $2 | 0.0% | $64.57 | -10.2% | COM | 370334104 |
| KVUE | KENVUE INC | 80 | $2 | 0.0% | $18.93 | +12.9% | COM | 49177J102 |
| ETN | EATON CORP PLC | 7 | $2 | 0.0% | $103.87 | +197.0% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $704.77 | -2.9% | COM | 75886F107 |
| HSY | HERSHEY CO | 11 | $2 | 0.0% | $182.96 | -13.0% | COM | 427866108 |
| HEI | HEICO CORP NEW | 7 | $2 | 0.0% | $127.40 | +91.1% | COM | 422806109 |
| FFIV | F5 INC | 7 | $2 | 0.0% | $146.13 | +91.4% | COM | 315616102 |
| DYCQR | DT CLOUD ACQUISITION CORP | 7,728 | $2 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| WAT | WATERS CORP | 5 | $2 | 0.0% | $283.39 | +36.6% | COM | 941848103 |
| ZTS | ZOETIS INC | 11 | $2 | 0.0% | $163.36 | +0.7% | CL A | 98978V103 |
| CPRT | COPART INC | 32 | $2 | 0.0% | $37.00 | +52.1% | COM | 217204106 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $190.91 | +21.3% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $386.37 | +61.8% | COM | 609839105 |
| — | GSR III ACQUISITION CORP | 143 | $1 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1 | 0.0% | $76.84 | +37.8% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1 | 0.0% | $90.56 | +25.6% | COM | 302130109 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1 | 0.0% | $18.71 | +7.1% | COM | 320517105 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $46.19 | +46.6% | CL A | 032095101 |
| — | IRON HORSE ACQUISITIONS CORP | 4,320 | $1 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 462837121 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1 | 0.0% | $149.75 | +15.1% | COM | 426281101 |
| CW | CURTISS WRIGHT CORP | 4 | $1 | 0.0% | $134.18 | +151.0% | COM | 231561101 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $388.17 | +11.9% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $477.90 | +18.4% | COM | 16359R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1096.55 | +16.5% | COM | 592688105 |
| DHI | D R HORTON INC | 9 | $1 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| IEX | IDEX CORP | 6 | $1 | 0.0% | $196.74 | -0.1% | COM | 45167R104 |
| AYI | ACUITY INC | 4 | $1 | 0.0% | $140.88 | +114.1% | COM | 00508Y102 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $108.90 | +65.9% | COM | 031100100 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $229.84 | +114.4% | COM | 942622200 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $269.59 | +23.0% | COM | 833034101 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $1 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1 | 0.0% | $266.57 | +3.1% | COM | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1 | 0.0% | $108.23 | +92.4% | COM | 562750109 |
| GGG | GRACO INC | 10 | $1 | 0.0% | $63.22 | +32.0% | COM | 384109104 |
| DCI | DONALDSON INC | 10 | $1 | 0.0% | $51.49 | +32.2% | COM | 257651109 |
| HSIC | HENRY SCHEIN INC | 8 | $1 | 0.0% | $64.52 | +14.4% | COM | 806407102 |
| CUBWW | LIONHEART HOLDINGS | 3,760 | $1 | 0.0% | $0.14 | — | *W EXP 06/07/203 | G5501C117 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $1 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| GNTX | GENTEX CORP | 18 | $0 | 0.0% | $28.53 | -10.4% | COM | 371901109 |
| — | NABORS ENERGY TRANSITION COR | 410 | $0 | 0.0% | $0.40 | — | *W EXP 09/01/202 | G6363K114 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 4,320 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| QETAR | QUETTA ACQUISITION CORP | 57 | $0 | 0.0% | $1.65 | — | RIGHT 11/30/2024 | 74841A113 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $0 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ESHAR | ESH ACQUISITION CORP | 470 | $0 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| MDAIW | SPECTRAL AI INC | 100 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | HENNESSY CAPITAL INVST CORP | 146 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 427 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| LDTDF | LEDDARTECH HLDGS INC | 151 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 52328E113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $0 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $0 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |