Q3 2024 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2024-11-13 · accession 0001667731-24-000693
$399.4M
Reported value
261
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $53.3M | 13.3% | 1,829,932 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $47.5M | 11.9% | 2,956,884 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $34.1M | 8.53% | 766,529 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.8M | 5.71% | 1,312,831 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $15.8M | 3.96% | 413,214 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.9M | 3.48% | 342,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $12.6M | 3.16% | 171,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 3.15% | 235,157 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.2M | 3.05% | 345,764 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.9M | 2.48% | 396,180 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $9.8M | 2.45% | 4,013,613 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 2.24% | 199,663 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 2.12% | 292,177 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 1.95% | 150,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 1.62% | 126,650 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6.4M | 1.61% | 131,752 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 1.21% | 205,496 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.79% | 141,638 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.8M | 0.70% | 273,595 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.69% | 192,108 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.60% | 25,038 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.58% | 37,208 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.55% | 186,778 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.54% | 14,745 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.2M | 0.54% | 325,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.54% | 13,196 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.51% | 9,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.50% | 4,927 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.49% | 89,169 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.7M | 0.43% | 441,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.43% | 14,537 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.37% | 37,393 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.36% | 17,168 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.36% | 22,816 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.36% | 11,781 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.35% | 15,613 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.34% | 11,018 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.34% | 16,106 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.34% | 4,534 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.34% | 32,084 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.3M | 0.34% | 503,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.33% | 11,725 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.31% | 193,076 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.31% | 41,816 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.31% | 11,945 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.31% | 11,802 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.31% | 9,010 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.31% | 13,861 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.29% | 9,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.29% | 6,719 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.28% | 4,524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.28% | 9,240 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.28% | 5,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 5,655 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.28% | 42,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.27% | 5,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.26% | 19,579 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.26% | 22,915 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.26% | 14,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $971,032 | 0.24% | 43,958 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $947,116 | 0.24% | 10,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $920,534 | 0.23% | 3,023 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $897,743 | 0.22% | 12,186 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $891,350 | 0.22% | 11,219 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $880,965 | 0.22% | 427,653 | Common | SOLE |
| 260557103 | DOW | DOW INC | $870,474 | 0.22% | 15,934 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $870,356 | 0.22% | 8,483 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $851,342 | 0.21% | 3,454 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $822,292 | 0.21% | 3,978 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $795,616 | 0.20% | 8,161 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $772,682 | 0.19% | 5,871 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $769,848 | 0.19% | 37,627 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $748,714 | 0.19% | 5,929 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $726,091 | 0.18% | 3,928 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $705,157 | 0.18% | 15,420 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $703,242 | 0.18% | 18,521 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $682,867 | 0.17% | 29,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $679,180 | 0.17% | 3,994 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $669,935 | 0.17% | 11,647 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $646,052 | 0.16% | 2,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $639,841 | 0.16% | 60,591 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $633,977 | 0.16% | 120,528 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $623,432 | 0.16% | 56,165 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $616,388 | 0.15% | 1,913 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $603,328 | 0.15% | 10,440 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $597,069 | 0.15% | 1,844 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $591,814 | 0.15% | 16,856 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $563,776 | 0.14% | 4,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $559,591 | 0.14% | 5,116 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $548,260 | 0.14% | 5,717 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $546,374 | 0.14% | 7,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $523,116 | 0.13% | 4,537 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $505,949 | 0.13% | 2,127 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $504,429 | 0.13% | 11,794 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $500,968 | 0.13% | 857 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $495,624 | 0.12% | 4,632 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $483,357 | 0.12% | 85,098 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $477,549 | 0.12% | 4,384 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $476,780 | 0.12% | 2,514 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $469,411 | 0.12% | 2,005 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $468,776 | 0.12% | 3,539 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $464,643 | 0.12% | 3,399 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $464,117 | 0.12% | 7,381 | Common | SOLE |
| 902653104 | UDR | UDR INC | $460,065 | 0.12% | 10,147 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $446,475 | 0.11% | 3,138 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $444,742 | 0.11% | 10,028 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $441,861 | 0.11% | 12,223 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $441,240 | 0.11% | 2,831 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $437,503 | 0.11% | 2,526 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $436,742 | 0.11% | 4,843 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $435,887 | 0.11% | 5,584 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $426,344 | 0.11% | 6,529 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $425,759 | 0.11% | 5,814 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $415,176 | 0.10% | 1,141 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $414,647 | 0.10% | 3,090 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $413,799 | 0.10% | 3,417 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $400,858 | 0.10% | 10,393 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $399,825 | 0.10% | 9,531 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $398,615 | 0.10% | 22,752 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $384,958 | 0.10% | 5,170 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $379,254 | 0.09% | 2,328 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $360,376 | 0.09% | 15,047 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $355,765 | 0.09% | 2,547 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $335,560 | 0.08% | 5,617 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $324,875 | 0.08% | 1,694 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $321,857 | 0.08% | 75,731 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $319,133 | 0.08% | 10,128 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312,353 | 0.08% | 2,633 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $305,066 | 0.08% | 7,437 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $303,124 | 0.08% | 2,306 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $300,075 | 0.08% | 6,134 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $290,656 | 0.07% | 3,022 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $287,498 | 0.07% | 3,893 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $284,322 | 0.07% | 8,743 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $284,313 | 0.07% | 5,235 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $280,898 | 0.07% | 3,211 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $279,795 | 0.07% | 6,900 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $276,486 | 0.07% | 4,193 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $270,076 | 0.07% | 1,224 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $257,442 | 0.06% | 2,997 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $242,760 | 0.06% | 2,348 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $226,677 | 0.06% | 2,295 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $217,646 | 0.05% | 2,529 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $215,255 | 0.05% | 743 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $211,921 | 0.05% | 1,893 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $194,208 | 0.05% | 6,140 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $181,688 | 0.05% | 16,036 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $80,989 | 0.02% | 7,728 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $79,757 | 0.02% | 7,555 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $79,560 | 0.02% | 7,800 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $76,478 | 0.02% | 7,520 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $76,027 | 0.02% | 7,520 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $75,787 | 0.02% | 7,556 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $74,952 | 0.02% | 993 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $74,750 | 0.02% | 1,074 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $71,387 | 0.02% | 1,140 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $71,336 | 0.02% | 2,139 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $71,333 | 0.02% | 1,830 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $66,857 | 0.02% | 1,724 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $61,024 | 0.02% | 5,942 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $58,874 | 0.01% | 972 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $50,490 | 0.01% | 157 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $48,163 | 0.01% | 870 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $47,586 | 0.01% | 4,558 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $44,798 | 0.01% | 4,320 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $41,749 | 0.01% | 4,150 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $38,386 | 0.01% | 598 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $38,071 | 0.01% | 2,207 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $37,889 | 0.01% | 1,119 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $36,438 | 0.01% | 612 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $30,812 | 0.01% | 574 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $24,274 | 0.01% | 2,334 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18,873 | 0.00% | 81 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $18,450 | 0.00% | 2,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18,391 | 0.00% | 110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,002 | 0.00% | 140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16,782 | 0.00% | 39 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16,397 | 0.00% | 88 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,525 | 0.00% | 13 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,524 | 0.00% | 18 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10,466 | 0.00% | 114 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,888 | 0.00% | 18 | Common | NONE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $8,741 | 0.00% | 820 | Common | NONE |
| 92826C839 | V | VISA INC | $7,699 | 0.00% | 28 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,498 | 0.00% | 44 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,025 | 0.00% | 87 | Common | NONE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $5,985 | 0.00% | 570 | Common | NONE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5,100 | 0.00% | 440 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4,987 | 0.00% | 470 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,913 | 0.00% | 10 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,769 | 0.00% | 10 | Common | NONE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $4,756 | 0.00% | 442 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,676 | 0.00% | 427 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,660 | 0.00% | 9 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,595 | 0.00% | 13 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4,430 | 0.00% | 5 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,231 | 0.00% | 14 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,874 | 0.00% | 14 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,793 | 0.00% | 17 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,689 | 0.00% | 33 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,640 | 0.00% | 7 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,357 | 0.00% | 47 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,322 | 0.00% | 32 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,164 | 0.00% | 41 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,154 | 0.00% | 3 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,150 | 0.00% | 1 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,790 | 0.00% | 6 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,780 | 0.00% | 10 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,774 | 0.00% | 3 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,687 | 0.00% | 7 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,652 | 0.00% | 30 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,621 | 0.00% | 10 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,508 | 0.00% | 38 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,504 | 0.00% | 48 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,484 | 0.00% | 4 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,320 | 0.00% | 7 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,298 | 0.00% | 9 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,149 | 0.00% | 11 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,099 | 0.00% | 10 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,953 | 0.00% | 8 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,830 | 0.00% | 7 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,799 | 0.00% | 5 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,717 | 0.00% | 9 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,688 | 0.00% | 6 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,677 | 0.00% | 32 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,541 | 0.00% | 7 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,516 | 0.00% | 3 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,500 | 0.00% | 1 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,445 | 0.00% | 11 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,407 | 0.00% | 5 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,361 | 0.00% | 13 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,315 | 0.00% | 4 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,303 | 0.00% | 20 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,287 | 0.00% | 6 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,236 | 0.00% | 7 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,202 | 0.00% | 2 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,201 | 0.00% | 4 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,151 | 0.00% | 5 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,102 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,030 | 0.00% | 6 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $997 | 0.00% | 20 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $984 | 0.00% | 2 | Common | NONE |
| 384109104 | GGG | GRACO INC | $875 | 0.00% | 10 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $737 | 0.00% | 10 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $583 | 0.00% | 8 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $534 | 0.00% | 18 | Common | NONE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $368 | 0.00% | 4,599 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $293 | 0.00% | 3,250 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $171 | 0.00% | 11 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $44 | 0.00% | 470 | Common | NONE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $41 | 0.00% | 1,772 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $27 | 0.00% | 778 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $16 | 0.00% | 157 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $15 | 0.00% | 213 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $13 | 0.00% | 100 | Common | NONE |
| 670865112 | — | OCA ACQUISITION CORP | $11 | 0.00% | 439 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $10 | 0.00% | 146 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $10 | 0.00% | 145 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $4 | 0.00% | 151 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3 | 0.00% | 77 | Common | NONE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $1 | 0.00% | 221 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.