Henson-Edgewater Management, LLC Diversified Active

Name: Henson-Edgewater Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Henson-Edgewater Management, LLC
Published: 2026-08-18

Location: Avon, OH

CIK: 0002115631 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

TRFK PACER FDS TR 0.2%

Value $401K Shares 4,101 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.1%

Value $238K Shares 2,000 Share Price $118.86 Est. Cost/Share $118.86 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $223K Shares 288 Share Price $773.78 Est. Cost/Share $773.78 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $201K Shares 1,988 Share Price $100.95 Est. Cost/Share $100.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRFK	PACER FDS TR	4,101	$401K	0.2%	$97.83	$97.83	—	DATA & DIGI REVO	69374H386
HACK	AMPLIFY ETF TR	2,000	$238K	0.1%	$118.86	$118.86	—	AMPLIFY CYBERSEC	032108664
SPY	STATE STR SPDR S&P 500 ETF T	288	$223K	0.1%	$773.78	$773.78	—	TR UNIT	78462F103
INTC	INTEL CORP	1,988	$201K	0.1%	$100.95	$100.95	—	COM	458140100

Increased Positions (20)

PLTR PALANTIR TECHNOLOGIES INC 7.3%

Value $14.04M (+25.2%) Shares 82,086 (+7.1%) Share Price $171.04 Est. Cost/Share $179.59 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.7%

Value $10.9M (+31.6%) Shares 40,763 (+2.5%) Share Price $267.28 Est. Cost/Share $229.73 Unrealized @ Report Date —

GOOG ALPHABET INC 5.3%

Value $10.24M (+22.9%) Shares 29,901 (+3.0%) Share Price $342.37 Est. Cost/Share $287.97 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.5%

Value $6.684M (+36.9%) Shares 29,826 (+6.6%) Share Price $224.09 Est. Cost/Share $188.47 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $2.542M (+127.2%) Shares 11,460 (+300.0%) Share Price $221.78 Est. Cost/Share $293.64 Unrealized @ Report Date —

OEF ISHARES TR 1.2%

Value $2.291M (+91.8%) Shares 6,009 (+60.0%) Share Price $381.33 Est. Cost/Share $357.06 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.9%

Value $3.696M (+34.9%) Shares 3,029 (+1.7%) Share Price $1220.28 Est. Cost/Share $962.15 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.0%

Value $3.821M (+27.8%) Shares 10,462 (+3.0%) Share Price $365.18 Est. Cost/Share $311.13 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.5%

Value $2.862M (+37.9%) Shares 4,030 (+16.1%) Share Price $710.17 Est. Cost/Share $638.63 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.7%

Value $3.343M (+25.8%) Shares 8,754 (+5.7%) Share Price $381.85 Est. Cost/Share $337.78 Unrealized @ Report Date —

GE GE AEROSPACE 0.6%

Value $1.163M (+32.9%) Shares 3,183 (+3.2%) Share Price $365.31 Est. Cost/Share $303.92 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.6%

Value $1.162M (+31.0%) Shares 1,358 (+8.5%) Share Price $855.60 Est. Cost/Share $583.86 Unrealized @ Report Date —

TJX TJX COS INC NEW 1.1%

Value $2.032M (+13.7%) Shares 13,315 (+19.0%) Share Price $152.61 Est. Cost/Share $148.88 Unrealized @ Report Date —

META META PLATFORMS INC 3.8%

Value $7.288M (+3.3%) Shares 12,590 (+2.1%) Share Price $578.86 Est. Cost/Share $665.17 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.2%

Value $384K (+88.4%) Shares 3,160 (+982.2%) Share Price $121.62 Est. Cost/Share $180.10 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $377K (+59.4%) Shares 2,835 (+44.3%) Share Price $132.92 Est. Cost/Share $105.42 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $306K (+48.6%) Shares 735 (+10.5%) Share Price $416.05 Est. Cost/Share $362.62 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $311K (+47.0%) Shares 1,318 (+51.0%) Share Price $235.98 Est. Cost/Share $277.58 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.753M (-5.1%) Shares 37,307 (+1.4%) Share Price $46.98 Est. Cost/Share $40.57 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $260K (+6.3%) Shares 1,320 (+11.9%) Share Price $196.60 Est. Cost/Share $174.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	82,086 (+7.1%)	$14.04M (+25.2%)	7.3%	$171.04	$179.59	—	CL A	69608A108
AMZN	AMAZON COM INC	40,763 (+2.5%)	$10.9M (+31.6%)	5.7%	$267.28	$229.73	—	COM	023135106
GOOG	ALPHABET INC	29,901 (+3.0%)	$10.24M (+22.9%)	5.3%	$342.37	$287.97	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	29,826 (+6.6%)	$6.684M (+36.9%)	3.5%	$224.09	$188.47	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	11,460 (+300.0%)	$2.542M (+127.2%)	1.3%	$221.78	$293.64	—	CL A	22788C105
OEF	ISHARES TR	6,009 (+60.0%)	$2.291M (+91.8%)	1.2%	$381.33	$357.06	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	3,029 (+1.7%)	$3.696M (+34.9%)	1.9%	$1220.28	$962.15	—	COM	532457108
JPM	JPMORGAN CHASE & CO	10,462 (+3.0%)	$3.821M (+27.8%)	2.0%	$365.18	$311.13	—	COM	46625H100
VOO	VANGUARD INDEX FDS	4,030 (+16.1%)	$2.862M (+37.9%)	1.5%	$710.17	$638.63	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	8,754 (+5.7%)	$3.343M (+25.8%)	1.7%	$381.85	$337.78	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	3,183 (+3.2%)	$1.163M (+32.9%)	0.6%	$365.31	$303.92	—	COM NEW	369604301
CAT	CATERPILLAR INC	1,358 (+8.5%)	$1.162M (+31.0%)	0.6%	$855.60	$583.86	—	COM	149123101
TJX	TJX COS INC NEW	13,315 (+19.0%)	$2.032M (+13.7%)	1.1%	$152.61	$148.88	—	COM	872540109
META	META PLATFORMS INC	12,590 (+2.1%)	$7.288M (+3.3%)	3.8%	$578.86	$665.17	—	CL A	30303M102
VGT	VANGUARD WORLD FD	3,160 (+982.2%)	$384K (+88.4%)	0.2%	$121.62	$180.10	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	2,835 (+44.3%)	$377K (+59.4%)	0.2%	$132.92	$105.42	—	COM	58933Y105
AVGO	BROADCOM INC	735 (+10.5%)	$306K (+48.6%)	0.2%	$416.05	$362.62	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,318 (+51.0%)	$311K (+47.0%)	0.2%	$235.98	$277.58	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	37,307 (+1.4%)	$1.753M (-5.1%)	0.9%	$46.98	$40.57	—	COM	92343V104
CVX	CHEVRON CORPORATION	1,320 (+11.9%)	$260K (+6.3%)	0.1%	$196.60	$174.49	—	COM	166764100

Exited Positions (4)

XOVR ENTREPRENEURSHARES SERIES TR 1.4%

Value $2.689M Shares 159,197 Share Price $16.89 Est. Cost/Share $19.40 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $970K Shares 5,720 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $615K Shares 8,549 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $208K Shares 650 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	159,197	$2.689M	1.4%	$16.89	$19.40	—	—	293828877
XOM	EXXON MOBIL CORP	5,720	$970K	0.5%	$169.66	$115.49	—	—	30231G102
UBER	UBER TECHNOLOGIES INC	8,549	$615K	0.3%	$71.93	$90.05	—	—	90353T100
SHW	SHERWIN WILLIAMS CO	650	$208K	0.1%	$320.55	$334.11	—	—	824348106

Decreased Positions (23)

MU MICRON TECHNOLOGY INC 3.5%

Value $6.696M (+164.1%) Shares 7,348 (-2.1%) Share Price $911.29 Est. Cost/Share $229.35 Unrealized @ Report Date —

AAPL APPLE INC 12.9%

Value $24.73M (+16.0%) Shares 81,809 (-2.6%) Share Price $302.25 Est. Cost/Share $268.34 Unrealized @ Report Date —

BAC BANK AMERICA CORP 6.2%

Value $11.83M (+28.8%) Shares 182,474 (-3.1%) Share Price $64.81 Est. Cost/Share $52.67 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 2.0%

Value $3.83M (+48.8%) Shares 11,744 (-2.5%) Share Price $326.11 Est. Cost/Share $155.36 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.4%

Value $2.593M (+36.3%) Shares 13,732 (-4.1%) Share Price $188.86 Est. Cost/Share $143.97 Unrealized @ Report Date —

BA BOEING CO 2.1%

Value $3.964M (+11.8%) Shares 17,147 (-3.8%) Share Price $231.20 Est. Cost/Share $205.66 Unrealized @ Report Date —

BX BLACKSTONE INC 1.2%

Value $2.222M (+17.6%) Shares 15,175 (-7.6%) Share Price $146.41 Est. Cost/Share $151.46 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $221K (-57.4%) Shares 550 (-51.1%) Share Price $401.27 Est. Cost/Share $532.37 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $222K (-56.4%) Shares 805 (-50.9%) Share Price $275.70 Est. Cost/Share $305.09 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 1.4%

Value $2.778M (-8.8%) Shares 132,625 (-15.9%) Share Price $20.95 Est. Cost/Share $16.49 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $365K (-41.3%) Shares 1,064 (-43.8%) Share Price $343.31 Est. Cost/Share $364.59 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.5%

Value $887K (+23.2%) Shares 1,226 (-1.8%) Share Price $723.70 Est. Cost/Share $614.31 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $619K (+16.0%) Shares 595 (-2.6%) Share Price $1039.95 Est. Cost/Share $609.04 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.4%

Value $767K (+11.9%) Shares 20,280 (-1.7%) Share Price $37.81 Est. Cost/Share $36.23 Unrealized @ Report Date —

OGIG ALPS ETF TR 0.4%

Value $782K (+11.6%) Shares 15,620 (-9.0%) Share Price $50.05 Est. Cost/Share $52.57 Unrealized @ Report Date —

V VISA INC 0.1%

Value $245K (-19.8%) Shares 682 (-32.6%) Share Price $359.61 Est. Cost/Share $340.38 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.2%

Value $430K (-11.5%) Shares 4,530 (-35.4%) Share Price $94.91 Est. Cost/Share $129.68 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $255K (-16.4%) Shares 1,125 (-15.1%) Share Price $226.32 Est. Cost/Share $212.55 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.8%

Value $1.606M (-2.3%) Shares 7,744 (-6.6%) Share Price $207.37 Est. Cost/Share $212.34 Unrealized @ Report Date —

ITB ISHARES TR 0.6%

Value $1.078M (+3.0%) Shares 10,980 (-5.0%) Share Price $98.17 Est. Cost/Share $96.30 Unrealized @ Report Date —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K (+6.9%) Shares 2,170 (-11.2%) Share Price $125.00 Est. Cost/Share $104.54 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $314K (-1.6%) Shares 2,176 (-1.4%) Share Price $144.08 Est. Cost/Share $147.17 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $390K (+0.8%) Shares 502 (-15.2%) Share Price $776.19 Est. Cost/Share $684.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,348 (-2.1%)	$6.696M (+164.1%)	3.5%	$911.29	$229.35	—	COM	595112103
AAPL	APPLE INC	81,809 (-2.6%)	$24.73M (+16.0%)	12.9%	$302.25	$268.34	—	COM	037833100
BAC	BANK AMERICA CORP	182,474 (-3.1%)	$11.83M (+28.8%)	6.2%	$64.81	$52.67	—	COM	060505104
LRCX	LAM RESEARCH CORP	11,744 (-2.5%)	$3.83M (+48.8%)	2.0%	$326.11	$155.36	—	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	13,732 (-4.1%)	$2.593M (+36.3%)	1.4%	$188.86	$143.97	—	STATE STREET TEC	81369Y803
BA	BOEING CO	17,147 (-3.8%)	$3.964M (+11.8%)	2.1%	$231.20	$205.66	—	COM	097023105
BX	BLACKSTONE INC	15,175 (-7.6%)	$2.222M (+17.6%)	1.2%	$146.41	$151.46	—	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	550 (-51.1%)	$221K (-57.4%)	0.1%	$401.27	$532.37	—	COM NEW	46120E602
MCD	MCDONALDS CORP	805 (-50.9%)	$222K (-56.4%)	0.1%	$275.70	$305.09	—	COM	580135101
ET	ENERGY TRANSFER L P	132,625 (-15.9%)	$2.778M (-8.8%)	1.4%	$20.95	$16.49	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	1,064 (-43.8%)	$365K (-41.3%)	0.2%	$343.31	$364.59	—	COM	437076102
QQQ	INVESCO QQQ TR	1,226 (-1.8%)	$887K (+23.2%)	0.5%	$723.70	$614.31	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	595 (-2.6%)	$619K (+16.0%)	0.3%	$1039.95	$609.04	—	COM	36828A101
BOTZ	GLOBAL X FDS	20,280 (-1.7%)	$767K (+11.9%)	0.4%	$37.81	$36.23	—	RBTCS ARTFL INTE	37954Y715
OGIG	ALPS ETF TR	15,620 (-9.0%)	$782K (+11.6%)	0.4%	$50.05	$52.57	—	OSHS GBL INTER	00162Q361
V	VISA INC	682 (-32.6%)	$245K (-19.8%)	0.1%	$359.61	$340.38	—	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	4,530 (-35.4%)	$430K (-11.5%)	0.2%	$94.91	$129.68	—	COM CL A	770700102
WM	WASTE MGMT INC DEL	1,125 (-15.1%)	$255K (-16.4%)	0.1%	$226.32	$212.55	—	COM	94106L109
PGR	PROGRESSIVE CORP	7,744 (-6.6%)	$1.606M (-2.3%)	0.8%	$207.37	$212.34	—	COM	743315103
ITB	ISHARES TR	10,980 (-5.0%)	$1.078M (+3.0%)	0.6%	$98.17	$96.30	—	US HOME CONS ETF	464288752
PJP	INVESCO EXCHANGE TRADED FD T	2,170 (-11.2%)	$271K (+6.9%)	0.1%	$125.00	$104.54	—	PHARMACEUTICALS	46137V662
PG	PROCTER & GAMBLE CO	2,176 (-1.4%)	$314K (-1.6%)	0.2%	$144.08	$147.17	—	COM	742718109
IVV	ISHARES TR	502 (-15.2%)	$390K (+0.8%)	0.2%	$776.19	$684.94	—	CORE S&P500 ETF	464287200

Unchanged Positions (19)

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $11.07M Shares 22,919 Share Price $482.93 Est. Cost/Share $224.41 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.9%

Value $9.43M Shares 19,151 Share Price $492.43 Est. Cost/Share $500.58 Unrealized @ Report Date —

WMT WALMART INC 3.6%

Value $6.824M Shares 58,824 Share Price $116.01 Est. Cost/Share $107.20 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.419M Shares 29,380 Share Price $184.46 Est. Cost/Share $156.63 Unrealized @ Report Date —

ALL ALLSTATE CORP 1.2%

Value $2.213M Shares 8,650 Share Price $255.84 Est. Cost/Share $204.09 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.4%

Value $2.644M Shares 45,648 Share Price $57.92 Est. Cost/Share $54.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.5%

Value $973K Shares 2,795 Share Price $348.25 Est. Cost/Share $186.40 Unrealized @ Report Date —

TSLA TESLA INC 1.1%

Value $2.072M Shares 6,327 Share Price $327.51 Est. Cost/Share $443.29 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $3.333M Shares 3,510 Share Price $949.57 Est. Cost/Share $913.39 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.2%

Value $370K Shares 2,268 Share Price $162.93 Est. Cost/Share $110.50 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.215M Shares 10,310 Share Price $117.89 Est. Cost/Share $119.41 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $358K Shares 2,600 Share Price $137.58 Est. Cost/Share $104.73 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $259K Shares 250 Share Price $1037.21 Est. Cost/Share $813.35 Unrealized @ Report Date —

XTN SPDR SERIES TRUST 0.1%

Value $243K Shares 2,195 Share Price $110.69 Est. Cost/Share $91.37 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $268K Shares 3,130 Share Price $85.78 Est. Cost/Share $82.50 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $230K Shares 1,952 Share Price $117.84 Est. Cost/Share $118.12 Unrealized @ Report Date —

— NEUBERGER ENGY INFRSTR & INC 0.2%

Value $362K Shares 33,978 Share Price $10.65 Est. Cost/Share $8.50 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.2%

Value $305K Shares 1,791 Share Price $170.43 Est. Cost/Share $180.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $803K Shares 21,183 Share Price $37.92 Est. Cost/Share $32.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	22,919	$11.07M	5.8%	$482.93	$224.41	—	COM	007903107
MSFT	MICROSOFT CORP	19,151	$9.43M	4.9%	$492.43	$500.58	—	COM	594918104
WMT	WALMART INC	58,824	$6.824M	3.6%	$116.01	$107.20	—	COM	931142103
PPA	INVESCO EXCHANGE TRADED FD T	29,380	$5.419M	2.8%	$184.46	$156.63	—	AEROSPACE DEFN	46137V100
ALL	ALLSTATE CORP	8,650	$2.213M	1.2%	$255.84	$204.09	—	COM	020002101
XLF	SELECT SECTOR SPDR TR	45,648	$2.644M	1.4%	$57.92	$54.77	—	STATE STREET FIN	81369Y605
MPC	MARATHON PETE CORP	2,795	$973K	0.5%	$348.25	$186.40	—	COM	56585A102
TSLA	TESLA INC	6,327	$2.072M	1.1%	$327.51	$443.29	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	3,510	$3.333M	1.7%	$949.57	$913.39	—	COM	22160K105
BK	BANK NEW YORK MELLON CORP	2,268	$370K	0.2%	$162.93	$110.50	—	COM	064058100
XLY	SELECT SECTOR SPDR TR	10,310	$1.215M	0.6%	$117.89	$119.41	—	STATE STREET CON	81369Y407
C	CITIGROUP INC	2,600	$358K	0.2%	$137.58	$104.73	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	250	$259K	0.1%	$1037.21	$813.35	—	COM	38141G104
XTN	SPDR SERIES TRUST	2,195	$243K	0.1%	$110.69	$91.37	—	STATE STREET SPD	78464A532
NEE	NEXTERA ENERGY INC	3,130	$268K	0.1%	$85.78	$82.50	—	COM	65339F101
NEM	NEWMONT CORP	1,952	$230K	0.1%	$117.84	$118.12	—	COM	651639106
—	NEUBERGER ENGY INFRSTR & INC	33,978	$362K	0.2%	$10.65	$8.50	—	COM	64129H104
AMT	AMERICAN TOWER CORP	1,791	$305K	0.2%	$170.43	$180.30	—	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	21,183	$803K	0.4%	$37.92	$32.06	—	COM	293792107