Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,331 | $85.09M | 9.5% | $174.61 | $84.26 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,734 | $72.37M | 8.0% | $308.31 * | $71.61 | +317.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,611 | $44.37M | 4.9% | $3259.94 * | $43.14 | +277.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,316 | $26.02M | 2.9% | $2792.94 * | $33.11 | +318.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 104,636 | $23.27M | 2.6% | $222.36 | $167.35 | +31.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 35,594 | $20.5M | 2.3% | $575.86 * | $132.78 | +314.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 69,833 | $19.05M | 2.1% | $272.87 * | $16.78 | +62.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 35,743 | $18.23M | 2.0% | $509.97 * | $109.95 | +334.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,312 | $17.56M | 2.0% | $2781.37 * | $36.66 | +276.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 58,718 | $16.82M | 1.9% | $286.37 * | $69.66 | +297.7% | COM | 532457108 |
| V | VISA INC | 64,926 | $14.4M | 1.6% | $221.78 * | $63.24 | +240.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 48,576 | $14.25M | 1.6% | $293.33 * | $32.55 | +684.6% | COM | 235851102 |
| FTNT | FORTINET INC | 34,019 | $11.63M | 1.3% | $341.75 * | $9.80 | +597.2% | COM | 34959E109 |
| TSLA | TESLA INC | 10,691 | $11.52M | 1.3% | $1077.64 * | $335.39 | +7.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 30,436 | $10.88M | 1.2% | $357.37 * | $255.62 | +36.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,808 | $10.81M | 1.2% | $132.11 * | $46.79 | +168.5% | COM | 45866F104 |
| INSP | INSPIRE MED SYS INC | 40,571 | $10.41M | 1.2% | $256.69 | $64.28 | +299.3% | COM | 457730109 |
| SAIA | SAIA INC | 39,614 | $9.659M | 1.1% | $243.83 | $108.41 | +124.9% | COM | 78709Y105 |
| YETI | YETI HLDGS INC | 155,524 | $9.328M | 1.0% | $59.98 | $26.90 | +123.0% | COM | 98585X104 |
| — | HORIZON THERAPEUTICS PUB L | 81,302 | $8.554M | 1.0% | $105.21 | $42.00 | — | SHS | G46188101 |
| ROST | ROSS STORES INC | 92,260 | $8.346M | 0.9% | $90.46 * | $42.25 | +105.2% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,946 | $8.183M | 0.9% | $685.00 * | $39.61 | +15.3% | COM | 67103H107 |
| LNTH | LANTHEUS HLDGS INC | 146,721 | $8.115M | 0.9% | $55.31 | $26.60 | +107.9% | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,544 | $7.947M | 0.9% | $67.61 | $22.48 | +200.7% | COM | 05550J101 |
| — | R1 RCM INC | 296,606 | $7.937M | 0.9% | $26.76 | $25.49 | — | COM | 749397105 |
| AVGO | BROADCOM INC | 12,216 | $7.692M | 0.9% | $629.67 * | $20.26 | +189.9% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 34,930 | $7.497M | 0.8% | $214.63 * | $66.17 | +216.6% | COM | 92345Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 122,155 | $7.445M | 0.8% | $60.95 | $17.82 | — | COM | 518415104 |
| — | PERFICIENT INC | 66,079 | $7.275M | 0.8% | $110.10 | $22.32 | — | COM | 71375U101 |
| EXPE | EXPEDIA GROUP INC | 36,990 | $7.238M | 0.8% | $195.67 | $178.94 | +8.5% | COM NEW | 30212P303 |
| DAVA | ENDAVA PLC | 53,254 | $7.084M | 0.8% | $133.02 | $83.54 | +59.2% | ADS | 29260V105 |
| TDG | TRANSDIGM GROUP INC | 10,692 | $6.966M | 0.8% | $651.52 * | $152.40 | +255.3% | COM | 893641100 |
| ECL | ECOLAB INC | 39,432 | $6.962M | 0.8% | $176.56 * | $82.43 | +105.3% | COM | 278865100 |
| KLAC | KLA CORP | 18,600 | $6.809M | 0.8% | $366.08 * | $94.52 | +272.2% | COM NEW | 482480100 |
| INTU | INTUIT | 14,080 | $6.77M | 0.8% | $480.82 * | $269.50 | +74.1% | COM | 461202103 |
| CNMD | CONMED CORP | 45,294 | $6.728M | 0.7% | $148.54 * | $81.11 | +76.8% | COM | 207410101 |
| CWST | CASELLA WASTE SYS INC | 76,254 | $6.684M | 0.7% | $87.65 | $32.64 | +168.5% | CL A | 147448104 |
| FIVN | FIVE9 INC | 60,249 | $6.651M | 0.7% | $110.39 | $52.37 | +110.8% | COM | 338307101 |
| ROP | ROPER TECHNOLOGIES INC | 13,424 | $6.339M | 0.7% | $472.21 * | $395.14 | +16.7% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 23,704 | $6.337M | 0.7% | $267.34 * | $128.87 | +99.5% | COM | 863667101 |
| — | COLFAX CORP | 152,895 | $6.084M | 0.7% | $39.79 | $39.67 | — | COM | 194014106 |
| STE | STERIS PLC | 25,005 | $6.045M | 0.7% | $241.75 * | $202.19 | +15.6% | SHS USD | G8473T100 |
| FIVE | FIVE BELOW INC | 38,047 | $6.026M | 0.7% | $158.38 | $95.84 | +65.2% | COM | 33829M101 |
| NOMD | NOMAD FOODS LTD | 265,246 | $5.989M | 0.7% | $22.58 | $18.49 | +22.1% | USD ORD SHS | G6564A105 |
| DSGX | DESCARTES SYS GROUP INC | 80,748 | $5.916M | 0.7% | $73.26 | $30.24 | +142.3% | COM | 249906108 |
| WEX | WEX INC | 32,827 | $5.858M | 0.7% | $178.45 | $78.61 | +127.0% | COM | 96208T104 |
| SPSC | SPS COMM INC | 44,646 | $5.858M | 0.7% | $131.21 | $127.42 | +3.0% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 23,290 | $5.809M | 0.6% | $249.42 | $168.82 | +47.7% | COM | 537008104 |
| NOW | SERVICENOW INC | 10,222 | $5.693M | 0.6% | $556.94 * | $55.95 | +99.1% | COM | 81762P102 |
| — | AZEK CO INC | 227,204 | $5.644M | 0.6% | $24.84 | $41.23 | — | CL A | 05478C105 |
| LKQ | LKQ CORP | 119,371 | $5.421M | 0.6% | $45.41 * | $26.92 | +52.9% | COM | 501889208 |
| — | TECHTARGET INC | 65,204 | $5.3M | 0.6% | $81.28 | $95.66 | — | COM | 87874R100 |
| DIOD | DIODES INC | 60,378 | $5.252M | 0.6% | $86.99 | $79.09 | +10.0% | COM | 254543101 |
| MMS | MAXIMUS INC | 69,926 | $5.241M | 0.6% | $74.95 | $81.76 | -8.3% | COM | 577933104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,762 | $5.222M | 0.6% | $109.33 | $134.42 | -18.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 13,553 | $5.077M | 0.6% | $374.60 * | $50.00 | -25.1% | COM | 64110L106 |
| EYE | NATIONAL VISION HLDGS INC | 114,049 | $4.969M | 0.6% | $43.57 | $29.28 | +48.8% | COM | 63845R107 |
| AME | AMETEK INC | 37,010 | $4.929M | 0.5% | $133.18 * | $130.91 | -0.8% | COM | 031100100 |
| ABT | ABBOTT LABS | 39,959 | $4.73M | 0.5% | $118.37 * | $66.10 | +66.7% | COM | 002824100 |
| — | ALTAIR ENGR INC | 73,284 | $4.719M | 0.5% | $64.39 | $62.57 | — | COM CL A | 021369103 |
| — | AXONICS INC | 73,186 | $4.581M | 0.5% | $62.59 | $49.92 | — | COM | 05465P101 |
| POOL | POOL CORP | 10,777 | $4.557M | 0.5% | $422.84 * | $65.34 | +515.8% | COM | 73278L105 |
| EQIX | EQUINIX INC | 6,127 | $4.544M | 0.5% | $741.64 * | $538.75 | +27.5% | COM | 29444U700 |
| — | ENVESTNET INC | 60,893 | $4.533M | 0.5% | $74.44 | $36.72 | — | COM | 29404K106 |
| — | ANSYS INC | 13,677 | $4.344M | 0.5% | $317.61 | $82.17 | — | COM | 03662Q105 |
| ATRC | ATRICURE INC | 64,479 | $4.234M | 0.5% | $65.66 | $42.41 | +54.9% | COM | 04963C209 |
| PODD | INSULET CORP | 15,608 | $4.158M | 0.5% | $266.40 | $93.32 | +185.4% | COM | 45784P101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,068 | $4.102M | 0.5% | $170.43 * | $95.17 | +69.4% | COM | 571748102 |
| HALO | HALOZYME THERAPEUTICS INC | 101,230 | $4.037M | 0.4% | $39.88 | $45.65 | -12.6% | COM | 40637H109 |
| AZN | ASTRAZENECA PLC | 60,053 | $3.984M | 0.4% | $66.34 | $59.84 | — | SPONSORED ADR | 046353108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,266 | $3.924M | 0.4% | $161.71 | $79.11 | +104.4% | COM | 82982L103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,209 | $3.909M | 0.4% | $117.71 | $70.90 | +66.0% | COM | 28176E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 88,935 | $3.821M | 0.4% | $42.96 | $28.71 | +49.6% | COM | 681116109 |
| OMCL | OMNICELL COM | 29,457 | $3.814M | 0.4% | $129.48 | $20.02 | +546.9% | COM | 68213N109 |
| EPAM | EPAM SYS INC | 12,801 | $3.797M | 0.4% | $296.62 | $34.66 | +755.8% | COM | 29414B104 |
| TRU | TRANSUNION | 35,888 | $3.709M | 0.4% | $103.35 * | $98.29 | +3.0% | COM | 89400J107 |
| EEFT | EURONET WORLDWIDE INC | 28,407 | $3.697M | 0.4% | $130.14 | $76.53 | +70.1% | COM | 298736109 |
| — | LESLIES INC | 189,260 | $3.664M | 0.4% | $19.36 | $24.49 | — | COM | 527064109 |
| XPOF | XPONENTIAL FITNESS INC | 152,280 | $3.569M | 0.4% | $23.44 | $19.53 | +20.0% | COM CL A | 98422X101 |
| — | SHOCKWAVE MED INC | 16,851 | $3.494M | 0.4% | $207.35 | $207.35 | — | COM | 82489T104 |
| VICR | VICOR CORP | 48,337 | $3.41M | 0.4% | $70.55 | $76.16 | -7.4% | COM | 925815102 |
| ROAD | CONSTRUCTION PARTNERS INC | 127,924 | $3.349M | 0.4% | $26.18 | $21.60 | +21.2% | COM CL A | 21044C107 |
| BURL | BURLINGTON STORES INC | 18,107 | $3.299M | 0.4% | $182.19 | $53.42 | +241.0% | COM | 122017106 |
| NKE | NIKE INC | 24,053 | $3.237M | 0.4% | $134.58 * | $154.55 | -18.1% | CL B | 654106103 |
| GO | GROCERY OUTLET HLDG CORP | 92,482 | $3.032M | 0.3% | $32.78 | $32.54 | +0.7% | COM | 39874R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,331 | $2.908M | 0.3% | $545.49 | $493.41 | +10.6% | CL A | 16119P108 |
| KNSL | KINSALE CAP GROUP INC | 12,706 | $2.897M | 0.3% | $228.00 | $131.80 | +72.0% | COM | 49714P108 |
| FIS | FIDELITY NATL INFORMATION SV | 28,253 | $2.837M | 0.3% | $100.41 * | $123.12 | -25.7% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 7,664 | $2.799M | 0.3% | $365.21 | $427.35 | -14.5% | COM | 550021109 |
| IUSG | ISHARES TR | 25,753 | $2.721M | 0.3% | $105.66 | $100.69 | +4.9% | CORE S&P US GWT | 464287671 |
| — | UNILEVER PLC | 59,496 | $2.711M | 0.3% | $45.57 | $55.79 | — | SPON ADR NEW | 904767704 |
| ARGX | ARGENX SE | 8,588 | $2.708M | 0.3% | $315.32 | $131.88 | +139.1% | SPONSORED ADR | 04016X101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 264,588 | $2.699M | 0.3% | $10.20 | $10.05 | +0.2% | COM | P73684113 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,044 | $2.495M | 0.3% | $118.56 | $65.02 | — | COM | G11196105 |
| TVTX | TRAVERE THERAPEUTICS INC | 92,653 | $2.388M | 0.3% | $25.77 | $24.43 | +5.5% | COM | 89422G107 |
| WCN | WASTE CONNECTIONS INC | 16,593 | $2.318M | 0.3% | $139.70 * | $49.82 | +173.6% | COM | 94106B101 |
| PLMR | PALOMAR HLDGS INC | 35,244 | $2.255M | 0.3% | $63.98 | $68.07 | -6.0% | COM | 69753M105 |
| URI | UNITED RENTALS INC | 6,032 | $2.143M | 0.2% | $355.27 * | $325.11 | +5.8% | COM | 911363109 |
| PEN | PENUMBRA INC | 9,477 | $2.105M | 0.2% | $222.12 | $102.26 | +117.2% | COM | 70975L107 |
| WING | WINGSTOP INC | 17,461 | $2.049M | 0.2% | $117.35 | $144.07 | -18.5% | COM | 974155103 |
| ATKR | ATKORE INC | 20,540 | $2.022M | 0.2% | $98.44 * | $100.07 | -5.1% | COM | 047649108 |
| VCYT | VERACYTE INC | 68,415 | $1.886M | 0.2% | $27.57 | $57.60 | -52.1% | COM | 92337F107 |
| RPAY | REPAY HLDGS CORP | 117,124 | $1.73M | 0.2% | $14.77 | $20.16 | -26.7% | COM CL A | 76029L100 |
| KIDS | ORTHOPEDIATRICS CORP | 31,636 | $1.708M | 0.2% | $53.99 | $44.82 | +20.5% | COM | 68752L100 |
| QCOM | QUALCOMM INC | 11,093 | $1.695M | 0.2% | $152.80 * | $67.07 | +109.2% | COM | 747525103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,721 | $1.689M | 0.2% | $46.00 | $40.33 | +14.0% | COM | 04280A100 |
| — | AVID TECHNOLOGY INC | 47,497 | $1.656M | 0.2% | $34.87 | $34.87 | — | COM | 05367P100 |
| REAL | THE REALREAL INC | 223,218 | $1.621M | 0.2% | $7.26 | $20.83 | -65.1% | COM | 88339P101 |
| SDGR | SCHRODINGER INC | 45,327 | $1.547M | 0.2% | $34.13 | $68.76 | -50.4% | COM | 80810D103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,113 | $1.512M | 0.2% | $485.71 * | $166.44 | +183.5% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 3,384 | $1.506M | 0.2% | $445.04 | $497.40 | -10.6% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 10,745 | $1.48M | 0.2% | $137.74 | $181.67 | -24.2% | COM | 05464C101 |
| MTDR | MATADOR RES CO | 26,910 | $1.426M | 0.2% | $52.99 | $47.27 | +12.1% | COM | 576485205 |
| PLD | PROLOGIS INC. | 8,541 | $1.379M | 0.2% | $161.46 * | $74.10 | +94.2% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,113 | $1.371M | 0.2% | $71.73 | $47.96 | +47.1% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,548 | $1.358M | 0.2% | $298.59 * | $40.00 | +266.0% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 3,987 | $1.329M | 0.1% | $333.33 | $336.80 | -1.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 2,493 | $1.275M | 0.1% | $511.43 * | $31.88 | +301.2% | COM | 252131107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 101,112 | $1.252M | 0.1% | $12.38 | $23.70 | -47.8% | COM | 05156V102 |
| INSM | INSMED INC | 52,945 | $1.244M | 0.1% | $23.50 | $23.71 | -0.9% | COM PAR $.01 | 457669307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760 | $1.202M | 0.1% | $1581.58 * | $12.93 | +144.7% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 15,850 | $1.194M | 0.1% | $75.33 * | $20.97 | +73.6% | CL A | 032095101 |
| CDW | CDW CORP | 6,557 | $1.173M | 0.1% | $178.89 * | $59.28 | +187.8% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 4,090 | $1.161M | 0.1% | $283.86 | $141.73 | +100.4% | COM | 159864107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,871 | $1.136M | 0.1% | $293.46 | $249.07 | — | COM | 82669G104 |
| RPD | RAPID7 INC | 10,112 | $1.125M | 0.1% | $111.25 | $123.36 | -9.8% | COM | 753422104 |
| SPT | SPROUT SOCIAL INC | 13,998 | $1.122M | 0.1% | $80.15 | $113.33 | -29.3% | COM CL A | 85209W109 |
| PAYC | PAYCOM SOFTWARE INC | 3,179 | $1.101M | 0.1% | $346.34 | $200.15 | +69.6% | COM | 70432V102 |
| — | BLUEPRINT MEDICINES CORP | 17,124 | $1.094M | 0.1% | $63.89 | $86.54 | — | COM | 09627Y109 |
| — | AVALARA INC | 8,839 | $880K | 0.1% | $99.56 | $127.30 | — | COM | 05338G106 |
| HD | HOME DEPOT INC | 2,806 | $840K | 0.1% | $299.36 * | $70.02 | +288.7% | COM | 437076102 |
| HRTX | HERON THERAPEUTICS INC | 146,436 | $838K | 0.1% | $5.72 | $20.53 | -72.1% | COM | 427746102 |
| RRX | REGAL REXNORD CORPORATION | 5,527 | $822K | 0.1% | $148.72 | $160.29 | -7.2% | COM | 758750103 |
| MIDD | MIDDLEBY CORP | 4,788 | $785K | 0.1% | $163.95 | $181.61 | -9.7% | COM | 596278101 |
| YUMC | YUM CHINA HLDGS INC | 18,554 | $771K | 0.1% | $41.55 | $44.59 | -6.8% | COM | 98850P109 |
| IWF | ISHARES TR | 2,735 | $759K | 0.1% | $277.51 * | $57.67 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 3,247 | $748K | 0.1% | $230.37 * | $134.65 | +60.2% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 6,407 | $697K | 0.1% | $108.79 * | $143.78 | -26.1% | COM | 57667L107 |
| — | REDFIN CORP | 35,598 | $642K | 0.1% | $18.03 | $51.23 | — | COM | 75737F108 |
| MSCI | MSCI INC | 1,252 | $630K | 0.1% | $503.19 * | $599.45 | -19.6% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 2,104 | $625K | 0.1% | $297.05 | $414.80 | -28.3% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $621K | 0.1% | $413.72 | $459.42 | -10.0% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,005 | $616K | 0.1% | $153.81 | $122.37 | +25.6% | COM | 874054109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,356 | $499K | 0.1% | $59.72 | $59.81 | -0.1% | COM CL A | 98980F104 |
| TREX | TREX CO INC | 7,515 | $491K | 0.1% | $65.34 | $58.75 | +11.2% | COM | 89531P105 |
| — | OYSTER PT PHARMA INC | 40,326 | $469K | 0.1% | $11.63 | $28.67 | — | COM | 69242L106 |
| IGM | ISHARES TR | 1,006 | $391K | 0.0% | $388.67 * | $59.81 | +8.3% | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 2,546 | $323K | 0.0% | $126.87 * | $31.77 | +252.5% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 16,836 | $318K | 0.0% | $18.89 * | $13.69 | +11.9% | COM | 49456B101 |
| CVNA | CARVANA CO | 2,653 | $316K | 0.0% | $119.11 | $218.64 | -45.4% | CL A | 146869102 |
| ABBV | ABBVIE INC | 1,710 | $277K | 0.0% | $161.99 * | $81.43 | +73.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 345 | $264K | 0.0% | $765.22 | $401.24 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $261K | 0.0% | $108.75 | $228.58 | -52.4% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,842 | $251K | 0.0% | $136.26 * | $63.67 | +93.9% | COM | 46625H100 |
| WSO | WATSCO INC | 782 | $238K | 0.0% | $304.35 | $165.49 | +84.1% | COM | 942622200 |
| TGT | TARGET CORP | 1,118 | $237K | 0.0% | $211.99 * | $80.93 | +132.4% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,801 | $227K | 0.0% | $25.79 | $22.01 | — | COM | 293792107 |