David W. Seeley

Longfellow Investment Management as of Dec. 31, 2020

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 519 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.2 $43M 2.2M 19.59
Ishares Msci Sth Kor Etf (EWY) 3.4 $28M 328k 86.05
Magellan Midstream Prtnrs Com Unit Rp Lp 3.2 $26M 619k 42.44
Ishares Msci Taiwan Etf (EWT) 3.1 $26M 482k 53.08
MPLX Com Unit Rep Ltd (MPLX) 2.9 $24M 1.1M 21.65
Churchill Capital Corp Iv Unit 99/99/9999 2.4 $20M 1.9M 10.30
Kinder Morgan (KMI) 2.2 $18M 1.3M 13.67
Williams Companies (WMB) 2.1 $17M 848k 20.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $16M 2.6M 6.18
Juniper Indl Hldgs Unit 11/13/2026 1.8 $15M 1.3M 11.70
Oneok (OKE) 1.7 $14M 372k 38.38
Churchill Capital Corp V Unit 99/99/9999 1.7 $14M 1.4M 10.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $13M 1.6M 8.24
Enbridge (ENB) 1.4 $11M 352k 31.99
Far Peak Acquisition Corp Unit 99/99/9999 1.3 $10M 1.0M 10.36
Phillips 66 Partners Com Unit Rep Int 1.2 $10M 384k 26.41
Ishares Tr Msci India Etf (INDA) 1.2 $9.9M 245k 40.22
Apollo Strategic Growth Capt Unit 99/99/9999 1.2 $9.7M 891k 10.94
Dcp Midstream Com Ut Ltd Ptn 1.2 $9.7M 526k 18.52
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.0 $8.5M 779k 10.88
Tailwind Acquisition Corp Unit 09/07/2027 1.0 $8.1M 755k 10.79
Crestwood Equity Partners Unit Ltd Partner 1.0 $8.1M 427k 18.98
Yellowstone Acquisition Unit 10/22/2025 1.0 $8.0M 750k 10.66
North Mountain Merger Corp Unit 09/16/2025 0.9 $7.8M 725k 10.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.7M 150k 51.68
Cf Acquisition Corp Iv Unit 12/31/2027 0.9 $7.7M 750k 10.30
Recharge Acquisition Corp Unit 99/99/9999 0.9 $7.2M 675k 10.71
Churchill Cap Corp Ii Unit 99/99/9999 0.8 $7.0M 639k 10.97
Cc Neuberger Principal Hldng Unit 99/99/9999 0.8 $6.9M 579k 11.86
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.8 $6.7M 625k 10.74
Cohn Robbins Holdings Corp Unit 08/11/2025 0.8 $6.7M 623k 10.76
Tc Pipelines Ut Com Ltd Prt 0.8 $6.7M 228k 29.45
Sports Entertainment Acqu Unit 99/99/9999 0.8 $6.4M 596k 10.76
Scion Tech Growth I Unit 12/17/2025 0.8 $6.4M 617k 10.33
Landcadia Holdings Iii Unit 99/99/9999 0.8 $6.4M 568k 11.18
Cf Finance Acquisition Corp Unit 08/01/2027 0.7 $6.0M 506k 11.82
10x Capital Venture Acqu Cor Unit 10/21/2025 0.7 $5.7M 536k 10.66
Bowx Acquisition Corp Unit 08/03/2025 0.7 $5.7M 533k 10.71
Dmy Technology Group Inc Iii Unit 99/99/9999 0.7 $5.7M 500k 11.41
Social Capital Hedosopha Hld Unit 99/99/9999 0.7 $5.6M 428k 13.20
Spartan Acquisition Corp Ii Unit 99/99/9999 0.7 $5.4M 500k 10.81
Tekkorp Digital Acquisitn Unit 09/29/2027 0.6 $5.4M 500k 10.76
Trebia Acquisition Corp Unit 99/99/9999 0.6 $5.4M 463k 11.57
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.6 $5.3M 500k 10.55
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.6 $5.0M 422k 11.92
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.6 $5.0M 504k 9.96
Artius Acquisition Unit 99/99/9999 0.6 $5.0M 445k 11.25
Motive Capital Corp Unit 99/99/9999 0.6 $4.7M 450k 10.55
Zanite Acquisition Corp Unit 10/08/2025 0.6 $4.7M 446k 10.54
Capitol Investment Corp V Unit 99/99/9999 0.6 $4.6M 450k 10.32
Supernova Partners Acquisiti Unit 99/99/9999 0.6 $4.6M 398k 11.62
Capstar Spl Purp Acquisition Unit 07/09/2027 0.5 $4.3M 400k 10.86
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.5 $4.3M 400k 10.70
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.5 $4.2M 374k 11.30
Malacca Straits Acquisition Unit 99/99/9999 0.5 $3.7M 364k 10.28
Ajax I Unit 99/99/9999 0.5 $3.7M 300k 12.43
Proptech Investment Corp Ii Unit 99/99/9999 0.5 $3.7M 350k 10.65
Hudson Executive Invt Corp Unit 06/21/2025 0.4 $3.6M 317k 11.42
Americas Technology Acqsn Unit 99/99/9999 0.4 $3.6M 350k 10.29
Chp Merger Corp Unit 11/22/2024 0.4 $3.6M 329k 10.92
Fintech Acquisition Corp Iv Unit 12/31/2025 0.4 $3.6M 300k 11.95
Arclight Clean Transition Unit 09/21/2025 0.4 $3.5M 293k 11.92
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.4 $3.4M 325k 10.51
Social Capital Hedosopha Hld Unit 99/99/9999 0.4 $3.2M 250k 12.94
Periphas Capital Partnering Unit 99/99/9999 0.4 $3.2M 121k 26.15
Golden Falcon Acquisition Unit 99/99/9999 0.4 $3.1M 300k 10.42
Carney Technology Acqu Corp Unit 12/10/2025 0.4 $3.1M 300k 10.28
Acies Acquisition Corp Unit 11/30/2027 0.4 $3.1M 287k 10.74
Gx Acquisition Corp Unit 05/24/2026 0.4 $3.1M 249k 12.32
Property Solutions Acquisiti Unit 03/30/2027 0.4 $3.0M 270k 11.04
Social Capital Hedosopha Hld Unit 99/99/9999 0.4 $2.9M 199k 14.67
Rattler Midstream Com Units 0.3 $2.9M 301k 9.48
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $2.8M 103k 26.96
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.3 $2.7M 250k 10.87
Qell Acquisition Corp Unit 10/01/2025 0.3 $2.7M 200k 13.29
Infosys Sponsored Adr (INFY) 0.3 $2.6M 156k 16.95
Pershing Square Tontine Hldg Com Cl A 0.3 $2.5M 90k 27.79
Philip Morris International (PM) 0.3 $2.5M 30k 82.91
Pepsi (PEP) 0.3 $2.4M 16k 148.64
Coca-Cola Company (KO) 0.3 $2.4M 44k 54.99
Bp Midstream Partners Unit Ltd Ptnr 0.3 $2.4M 225k 10.60
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.3 $2.4M 207k 11.42
Newhold Investment Corp Unit 03/10/2025 0.3 $2.4M 225k 10.45
Bridgetown Holdings Unit 10/15/2025 0.3 $2.3M 138k 17.01
Altria (MO) 0.3 $2.3M 57k 41.05
Union Acquisition Corp Ii Unit 99/99/9999 0.3 $2.3M 203k 11.37
Eli Lilly & Co. (LLY) 0.3 $2.3M 14k 169.18
Colonnade Acquisition Corp Unit 99/99/9999 0.3 $2.3M 148k 15.19
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 18k 127.09
Broadcom (AVGO) 0.3 $2.2M 5.0k 437.91
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 157.94
Starbucks Corporation (SBUX) 0.3 $2.2M 20k 107.00
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.3 $2.1M 200k 10.69
Bank of America Corporation (BAC) 0.3 $2.1M 70k 30.32
Intel Corporation (INTC) 0.3 $2.1M 42k 49.93
Qualcomm (QCOM) 0.3 $2.1M 14k 152.40
Cisco Systems (CSCO) 0.3 $2.1M 46k 44.82
Exxon Mobil Corporation (XOM) 0.2 $2.1M 50k 41.23
Peridot Acquisition Corp Unit 99/99/9999 0.2 $2.0M 181k 11.28
Texas Instruments Incorporated (TXN) 0.2 $2.0M 12k 164.41
Abbvie (ABBV) 0.2 $2.0M 19k 107.17
Medtronic SHS (MDT) 0.2 $2.0M 17k 117.39
Chevron Corporation (CVX) 0.2 $2.0M 24k 84.46
Merck & Co (MRK) 0.2 $2.0M 25k 81.83
International Business Machines (IBM) 0.2 $2.0M 16k 125.94
Pfizer (PFE) 0.2 $2.0M 54k 36.92
Honeywell International (HON) 0.2 $2.0M 9.4k 212.73
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 38k 52.43
Procter & Gamble Company (PG) 0.2 $2.0M 14k 139.74
Ishares Msci Brazil Etf (EWZ) 0.2 $2.0M 53k 37.08
Union Pacific Corporation (UNP) 0.2 $1.9M 9.3k 208.57
At&t (T) 0.2 $1.9M 67k 28.77
McDonald's Corporation (MCD) 0.2 $1.9M 9.0k 215.24
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 62.04
Verizon Communications (VZ) 0.2 $1.9M 33k 58.77
Home Depot (HD) 0.2 $1.9M 7.2k 266.37
United Parcel Service CL B (UPS) 0.2 $1.9M 11k 168.48
BlackRock 0.2 $1.9M 2.6k 722.75
Gilead Sciences (GILD) 0.2 $1.9M 32k 58.28
Fintech Acquisition Corp V Unit 99/99/9999 0.2 $1.9M 176k 10.71
South Mtn Merger Corp Unit 99/99/9999 0.2 $1.9M 100k 18.53
CVS Caremark Corporation (CVS) 0.2 $1.8M 27k 68.43
Automatic Data Processing (ADP) 0.2 $1.8M 10k 176.30
Morgan Stanley Com New (MS) 0.2 $1.8M 26k 68.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.7M 277k 6.09
General Mills (GIS) 0.2 $1.7M 28k 58.82
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $1.6M 277k 5.84
Colgate-Palmolive Company (CL) 0.2 $1.6M 19k 85.69
Amgen (AMGN) 0.2 $1.6M 6.9k 230.09
Montes Archimedes Acquisitio Unit 09/30/2025 0.2 $1.6M 150k 10.53
3M Company (MMM) 0.2 $1.5M 8.7k 175.38
Finserv Acquisition Corp Unit 12/31/2026 0.2 $1.5M 105k 14.55
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 134.90
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.0k 356.05
Nextera Energy (NEE) 0.2 $1.4M 18k 77.18
Kroger (KR) 0.2 $1.4M 44k 31.77
Caterpillar (CAT) 0.2 $1.4M 7.6k 182.13
Walgreen Boots Alliance 0.2 $1.4M 34k 39.92
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.4M 444k 3.06
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $1.3M 125k 10.46
Marathon Petroleum Corp (MPC) 0.2 $1.3M 31k 41.38
PNC Financial Services (PNC) 0.2 $1.3M 8.6k 149.03
Us Bancorp Del Com New (USB) 0.2 $1.3M 27k 46.62
Phillips 66 (PSX) 0.1 $1.2M 17k 69.98
General Dynamics Corporation (GD) 0.1 $1.2M 7.8k 149.09
Illinois Tool Works (ITW) 0.1 $1.1M 5.6k 203.94
Duke Energy Corp Com New (DUK) 0.1 $1.1M 13k 91.63
Citic Capital Acquisition Unit 99/99/9999 0.1 $1.1M 100k 11.42
Southern Company (SO) 0.1 $1.1M 19k 61.45
Experience Invt Corp Unit 09/01/2026 0.1 $1.1M 93k 11.86
Hershey Company (HSY) 0.1 $1.1M 7.2k 152.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.1M 28k 38.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.0M 93k 11.24
ConocoPhillips (COP) 0.1 $1.0M 25k 40.02
Analog Devices (ADI) 0.1 $984k 6.7k 147.90
Arko Corp (ARKO) 0.1 $967k 107k 9.02
Archer Daniels Midland Company (ADM) 0.1 $922k 18k 50.45
Northrop Grumman Corporation (NOC) 0.1 $917k 3.0k 304.75
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.1 $901k 85k 10.67
Air Products & Chemicals (APD) 0.1 $881k 3.2k 273.60
Tyson Foods Cl A (TSN) 0.1 $873k 14k 64.45
Emerson Electric (EMR) 0.1 $863k 11k 80.41
American Electric Power Company (AEP) 0.1 $860k 10k 83.30
Eaton Corp SHS (ETN) 0.1 $836k 6.9k 120.46
Chubb (CB) 0.1 $827k 5.4k 154.03
Newmont Mining Corporation (NEM) 0.1 $814k 14k 59.93
Exelon Corporation (EXC) 0.1 $802k 19k 42.23
Hp (HPQ) 0.1 $800k 33k 24.61
Smucker J M Com New (SJM) 0.1 $799k 6.9k 115.83
Valero Energy Corporation (VLO) 0.1 $786k 14k 56.59
Genuine Parts Company (GPC) 0.1 $772k 7.7k 100.59
Kla Corp Com New (KLAC) 0.1 $742k 2.9k 259.08
Cme (CME) 0.1 $739k 4.0k 182.92
SYSCO Corporation (SYY) 0.1 $727k 9.8k 74.38
Global Blue Group Holding *w Exp 08/28/202 0.1 $713k 431k 1.65
Credicorp (BAP) 0.1 $703k 4.3k 164.18
Cummins (CMI) 0.1 $680k 3.0k 227.27
Johnson Ctls Intl SHS (JCI) 0.1 $672k 14k 46.63
Waste Management (WM) 0.1 $658k 5.6k 118.03
Yum! Brands (YUM) 0.1 $648k 6.0k 108.58
Bank of New York Mellon Corporation (BK) 0.1 $625k 15k 42.47
Replay Acquisition Corp Unit 03/01/2024 0.1 $622k 55k 11.28
Allstate Corporation (ALL) 0.1 $611k 5.6k 109.95
Cardinal Health (CAH) 0.1 $610k 11k 53.58
V.F. Corporation (VFC) 0.1 $594k 7.0k 85.44
Public Service Enterprise (PEG) 0.1 $594k 10k 58.36
AFLAC Incorporated (AFL) 0.1 $588k 13k 44.55
Prudential Financial (PRU) 0.1 $587k 7.5k 78.14
T. Rowe Price (TROW) 0.1 $586k 3.9k 151.89
Clorox Company (CLX) 0.1 $586k 2.9k 202.35
Corning Incorporated (GLW) 0.1 $586k 16k 36.04
Kraft Heinz (KHC) 0.1 $583k 17k 34.67
EOG Resources (EOG) 0.1 $579k 12k 49.94
Dupont De Nemours (DD) 0.1 $574k 8.1k 71.20
Fastenal Company (FAST) 0.1 $573k 12k 48.96
Vedanta Sponsored Adr 0.1 $572k 65k 8.79
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $571k 50k 11.42
Consolidated Edison (ED) 0.1 $571k 7.9k 72.33
Dow (DOW) 0.1 $568k 10k 55.54
Edison International (EIX) 0.1 $549k 8.7k 62.83
Paychex (PAYX) 0.1 $548k 5.9k 93.53
Experience Invt Corp Com Cl A 0.1 $545k 49k 11.12
Banco De Chile Sponsored Ads (BCH) 0.1 $522k 26k 20.39
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $489k 29k 17.08
Best Buy (BBY) 0.1 $489k 4.9k 99.84
Colonnade Acquisition Corp *w Exp 08/31/202 0.1 $489k 135k 3.62
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $485k 353k 1.37
MetLife (MET) 0.1 $482k 10k 47.00
American Tower Reit (AMT) 0.1 $482k 2.1k 224.81
Ameriprise Financial (AMP) 0.1 $477k 2.5k 194.61
Ishares Msci Chile Etf (ECH) 0.1 $457k 15k 30.24
State Street Corporation (STT) 0.1 $451k 6.2k 72.86
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $448k 469k 0.96
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $416k 28k 14.71
ConAgra Foods (CAG) 0.0 $405k 11k 36.27
Marquee Raine Acquisition Unit 12/01/2025 0.0 $368k 34k 10.95
Ubs Group SHS (UBS) 0.0 $363k 26k 14.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $359k 41k 8.86
Quest Diagnostics Incorporated (DGX) 0.0 $349k 2.9k 119.28
Northern Trust Corporation (NTRS) 0.0 $348k 3.7k 93.20
Watsco, Incorporated (WSO) 0.0 $346k 1.5k 227.63
Juniper Networks (JNPR) 0.0 $339k 15k 22.54
Eastman Chemical Company (EMN) 0.0 $339k 3.4k 100.47
International Flavors & Fragrances (IFF) 0.0 $334k 3.1k 109.44
Prologis (PLD) 0.0 $333k 3.3k 99.85
FirstEnergy (FE) 0.0 $331k 11k 30.62
NetApp (NTAP) 0.0 $327k 4.9k 66.27
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $324k 381k 0.85
Packaging Corporation of America (PKG) 0.0 $321k 2.3k 138.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $314k 3.4k 91.87
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $312k 30k 10.40
International Paper Company (IP) 0.0 $311k 6.3k 49.73
Crown Castle Intl (CCI) 0.0 $309k 1.9k 159.69
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $308k 107k 2.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $304k 56k 5.40
Citizens Financial (CFG) 0.0 $296k 8.3k 35.79
Enel Americas S A Sponsored Adr 0.0 $290k 35k 8.25
Garmin SHS (GRMN) 0.0 $287k 2.4k 120.08
Amcor Ord (AMCR) 0.0 $286k 24k 11.80
Fifth Third Ban (FITB) 0.0 $286k 10k 27.62
Mobile Telesystems Pjsc Sponsored Adr 0.0 $281k 31k 8.95
M&T Bank Corporation (MTB) 0.0 $277k 2.2k 127.71
Key (KEY) 0.0 $272k 17k 16.47
National Instruments 0.0 $272k 6.2k 43.99
Evergy (EVRG) 0.0 $270k 4.8k 55.72
Omni (OMC) 0.0 $266k 4.2k 62.77
Joyy Ads Repstg Com A (JOYY) 0.0 $266k 3.3k 80.02
Viacomcbs CL B (PARA) 0.0 $260k 7.0k 37.35
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.0k 80.13
Nucor Corporation (NUE) 0.0 $244k 4.6k 53.28
NiSource (NI) 0.0 $241k 11k 22.98
Hasbro (HAS) 0.0 $234k 2.5k 93.79
PPL Corporation (PPL) 0.0 $232k 8.2k 28.23
C H Robinson Worldwide Com New (CHRW) 0.0 $228k 2.4k 94.14
Nortonlifelock (GEN) 0.0 $221k 11k 20.79
Whirlpool Corporation (WHR) 0.0 $217k 1.2k 181.29
Snap-on Incorporated (SNA) 0.0 $216k 1.3k 172.66
Alta Equipment Group Common Stock (ALTG) 0.0 $215k 22k 9.93
Amdocs SHS (DOX) 0.0 $214k 3.0k 71.33
Huntington Ingalls Inds (HII) 0.0 $213k 1.2k 170.54
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 16k 12.66
Hartford Financial Services (HIG) 0.0 $200k 4.1k 49.22
Hewlett Packard Enterprise (HPE) 0.0 $199k 17k 11.90
Interpublic Group of Companies (IPG) 0.0 $194k 8.2k 23.62
Digital Realty Trust (DLR) 0.0 $191k 1.4k 139.62
Entergy Corporation (ETR) 0.0 $188k 1.9k 100.32
Steel Dynamics (STLD) 0.0 $185k 5.0k 37.04
CMS Energy Corporation (CMS) 0.0 $184k 3.0k 61.19
CF Industries Holdings (CF) 0.0 $183k 4.7k 38.73
Everest Re Group (EG) 0.0 $183k 778.00 235.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 11k 16.35
Ingredion Incorporated (INGR) 0.0 $182k 2.3k 79.03
Ameren Corporation (AEE) 0.0 $182k 2.3k 78.25
Icl Group SHS (ICL) 0.0 $180k 35k 5.11
Public Storage (PSA) 0.0 $180k 777.00 231.66
Simon Property (SPG) 0.0 $177k 2.1k 85.76
Principal Financial (PFG) 0.0 $176k 3.5k 49.69
Williams-Sonoma (WSM) 0.0 $175k 1.7k 102.76
Welltower Inc Com reit (WELL) 0.0 $174k 2.7k 64.83
Campbell Soup Company (CPB) 0.0 $170k 3.5k 48.45
Assurant (AIZ) 0.0 $168k 1.2k 136.25
Cincinnati Financial Corporation (CINF) 0.0 $165k 1.9k 87.72
Enel Chile Sponsored Adr (ENIC) 0.0 $163k 42k 3.91
Parts Id Com Cl A 0.0 $162k 25k 6.54
Perrigo SHS (PRGO) 0.0 $160k 3.6k 44.93
Franklin Resources (BEN) 0.0 $157k 6.3k 25.06
Newell Rubbermaid (NWL) 0.0 $157k 7.4k 21.27
Westrock (WRK) 0.0 $153k 3.5k 43.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $153k 53k 2.89
Avangrid 0.0 $148k 3.3k 45.48
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $148k 115k 1.29
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $134k 86k 1.56
Hubbell (HUBB) 0.0 $131k 824.00 158.98
American Financial (AFG) 0.0 $130k 1.5k 88.08
Comerica Incorporated (CMA) 0.0 $129k 2.3k 55.89
Momo Adr 0.0 $127k 9.0k 14.05
Leggett & Platt (LEG) 0.0 $127k 2.9k 44.37
Realty Income (O) 0.0 $125k 2.0k 62.22
Flowers Foods (FLO) 0.0 $119k 5.2k 22.91
Xerox Holdings Corp Com New (XRX) 0.0 $118k 5.1k 23.27
Nexstar Media Group Cl A (NXST) 0.0 $118k 1.1k 109.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $117k 14k 8.67
Alexandria Real Estate Equities (ARE) 0.0 $113k 633.00 178.51
First Horizon National Corporation (FHN) 0.0 $112k 8.7k 12.83
Dick's Sporting Goods (DKS) 0.0 $112k 2.0k 57.03
Lincoln Electric Holdings (LECO) 0.0 $112k 959.00 116.79
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $112k 76k 1.48
Robert Half International (RHI) 0.0 $108k 1.7k 63.27
Equity Residential Sh Ben Int (EQR) 0.0 $106k 1.8k 59.45
East West Ban (EWBC) 0.0 $105k 2.1k 50.97
Braskem S A Sp Adr Pfd A (BAK) 0.0 $104k 12k 9.05
Zions Bancorporation (ZION) 0.0 $102k 2.3k 43.81
Polaris Industries (PII) 0.0 $100k 1.0k 95.88
Eaton Vance Corp Com Non Vtg 0.0 $99k 1.5k 68.18
Nu Skin Enterprises Cl A (NUS) 0.0 $98k 1.8k 55.18
Hanesbrands (HBI) 0.0 $97k 6.6k 14.72
Prosperity Bancshares (PB) 0.0 $94k 1.3k 70.78
Nrg Energy Com New (NRG) 0.0 $94k 2.5k 37.55
Essex Property Trust (ESS) 0.0 $93k 389.00 239.07
Invesco SHS (IVZ) 0.0 $89k 5.1k 17.49
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $89k 56k 1.60
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $88k 6.1k 14.39
Sonoco Products Company (SON) 0.0 $88k 1.5k 59.50
Juniper Indl Hldgs Com Cl A 0.0 $87k 8.1k 10.81
Valvoline Inc Common (VVV) 0.0 $87k 3.7k 23.22
Panacea Acquisition Corp Unit 99/99/9999 0.0 $87k 6.8k 12.89
Ventas (VTR) 0.0 $87k 1.8k 49.10
Tcf Financial Corp 0.0 $87k 2.4k 37.02
Jefferies Finl Group (JEF) 0.0 $85k 3.4k 24.76
Energizer Holdings (ENR) 0.0 $85k 2.0k 42.18
Wiley John & Sons Cl A (WLY) 0.0 $85k 1.9k 45.95
Merida Merger Corp I *w Exp 11/07/202 0.0 $84k 82k 1.03
People's United Financial 0.0 $83k 6.4k 12.94
Peak (DOC) 0.0 $82k 2.7k 30.40
Extra Space Storage (EXR) 0.0 $82k 701.00 116.98
Western Alliance Bancorporation (WAL) 0.0 $81k 1.3k 60.58
Southern Copper Corporation (SCCO) 0.0 $80k 1.2k 65.15
First American Financial (FAF) 0.0 $80k 1.5k 52.25
Huntsman Corporation (HUN) 0.0 $79k 3.1k 25.43
Synovus Finl Corp Com New (SNV) 0.0 $79k 2.4k 32.48
Manpower (MAN) 0.0 $79k 859.00 91.97
Crane 0.0 $79k 1.0k 78.45
Duke Realty Corp Com New 0.0 $77k 1.9k 40.34
CNA Financial Corporation (CNA) 0.0 $77k 2.0k 39.15
Popular Com New (BPOP) 0.0 $76k 1.3k 56.84
Msc Indl Direct Cl A (MSM) 0.0 $76k 885.00 85.88
Mid-America Apartment (MAA) 0.0 $75k 589.00 127.33
Udr (UDR) 0.0 $75k 1.9k 38.76
Boston Properties (BXP) 0.0 $75k 791.00 94.82
Chemours (CC) 0.0 $75k 3.0k 25.12
Old Republic International Corporation (ORI) 0.0 $75k 3.8k 19.96
Avnet (AVT) 0.0 $74k 2.1k 35.39
UGI Corporation (UGI) 0.0 $74k 2.1k 35.39
Olin Corp Com Par $1 (OLN) 0.0 $72k 2.9k 24.78
Oge Energy Corp (OGE) 0.0 $72k 2.3k 31.99
NewMarket Corporation (NEU) 0.0 $72k 176.00 409.09
Cullen/Frost Bankers (CFR) 0.0 $72k 825.00 87.27
Vici Pptys (VICI) 0.0 $71k 2.8k 25.63
New York Community Ban 0.0 $71k 6.6k 10.68
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $71k 5.0k 14.34
Wp Carey (WPC) 0.0 $70k 983.00 71.21
Elbit Sys Ord (ESLT) 0.0 $70k 530.00 132.08
Nvent Electric SHS (NVT) 0.0 $69k 3.0k 23.36
Medical Properties Trust (MPW) 0.0 $66k 3.0k 21.93
Hanover Insurance (THG) 0.0 $65k 553.00 117.54
Webster Financial Corporation (WBS) 0.0 $63k 1.5k 42.40
Cabot Corporation (CBT) 0.0 $56k 1.2k 45.05
Evercore Class A (EVR) 0.0 $55k 493.00 111.56
Bank Ozk (OZK) 0.0 $54k 1.7k 31.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $52k 513.00 101.36
Cyrusone 0.0 $51k 694.00 73.49
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.2k 42.68
Iron Mountain (IRM) 0.0 $50k 1.7k 30.05
Wintrust Financial Corporation (WTFC) 0.0 $50k 809.00 61.80
MDU Resources (MDU) 0.0 $48k 1.8k 26.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $48k 1.0k 47.38
Ryder System (R) 0.0 $47k 753.00 62.42
F.N.B. Corporation (FNB) 0.0 $46k 4.8k 9.61
Bank of Hawaii Corporation (BOH) 0.0 $46k 586.00 78.50
First Hawaiian (FHB) 0.0 $45k 1.9k 24.06
Ida (IDA) 0.0 $45k 468.00 96.15
Axis Cap Hldgs SHS (AXS) 0.0 $45k 883.00 50.96
Omega Healthcare Investors (OHI) 0.0 $44k 1.2k 36.91
Premier Cl A (PINC) 0.0 $43k 1.2k 35.63
PacWest Ban 0.0 $43k 1.7k 25.87
Umpqua Holdings Corporation 0.0 $43k 2.8k 15.40
Store Capital Corp reit 0.0 $42k 1.2k 34.48
Regency Centers Corporation (REG) 0.0 $42k 906.00 46.36
National Retail Properties (NNN) 0.0 $41k 990.00 41.41
Associated Banc- (ASB) 0.0 $40k 2.3k 17.20
Gty Govtech Inc gty govtech 0.0 $40k 7.5k 5.33
Cubesmart (CUBE) 0.0 $39k 1.1k 34.30
Penske Automotive (PAG) 0.0 $39k 646.00 60.37
Kilroy Realty Corporation (KRC) 0.0 $38k 649.00 58.55
Lamar Advertising Cl A (LAMR) 0.0 $37k 436.00 84.86
National Fuel Gas (NFG) 0.0 $37k 889.00 41.62
Federal Rlty Invt Tr Sh Ben Int New 0.0 $37k 428.00 86.45
Kimco Realty Corporation (KIM) 0.0 $36k 2.4k 15.11
Trinity Industries (TRN) 0.0 $36k 1.4k 26.67
Bok Finl Corp Com New (BOKF) 0.0 $36k 518.00 69.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $36k 947.00 38.01
Onemain Holdings (OMF) 0.0 $36k 728.00 49.45
American Campus Communities 0.0 $34k 793.00 42.88
Healthcare Tr Amer Cl A New 0.0 $34k 1.2k 27.55
Hawaiian Electric Industries (HE) 0.0 $34k 946.00 35.94
Reynolds Consumer Prods (REYN) 0.0 $32k 1.0k 30.83
Life Storage Inc reit 0.0 $31k 252.00 123.02
First Industrial Realty Trust (FR) 0.0 $29k 679.00 42.71
CoreSite Realty 0.0 $28k 217.00 129.03
Wyndham Worldwide Corporation 0.0 $27k 590.00 45.76
Douglas Emmett (DEI) 0.0 $27k 910.00 29.67
Spirit Rlty Cap Com New 0.0 $26k 643.00 40.44
Cousins Pptys Com New (CUZ) 0.0 $26k 763.00 34.08
H&R Block (HRB) 0.0 $24k 1.5k 16.19
Rayonier (RYN) 0.0 $23k 782.00 29.41
Highwoods Properties (HIW) 0.0 $22k 553.00 39.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $19k 723.00 26.28
Hudson Pacific Properties (HPP) 0.0 $19k 770.00 24.68
Paramount Group Inc reit (PGRE) 0.0 $18k 2.0k 9.21
Mercury General Corporation (MCY) 0.0 $18k 339.00 53.10
Virtu Finl Cl A (VIRT) 0.0 $16k 630.00 25.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $16k 1.3k 12.66
Apple (AAPL) 0.0 $13k 97.00 134.02
Microsoft Corporation (MSFT) 0.0 $11k 47.00 234.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.0k 5.00 1800.00
Facebook Cl A (META) 0.0 $8.0k 27.00 296.30
UnitedHealth (UNH) 0.0 $7.0k 19.00 368.42
Amazon (AMZN) 0.0 $7.0k 2.00 3500.00
Apartment Income Reit Corp (AIRC) 0.0 $7.0k 177.00 39.55
Costco Wholesale Corporation (COST) 0.0 $5.0k 11.00 454.55
Wal-Mart Stores (WMT) 0.0 $5.0k 29.00 172.41
Visa Com Cl A (V) 0.0 $5.0k 19.00 263.16
Walt Disney Company (DIS) 0.0 $5.0k 25.00 200.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 8.00 625.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 16.00 312.50
Oracle Corporation (ORCL) 0.0 $4.0k 55.00 72.73
Nike CL B (NKE) 0.0 $4.0k 24.00 166.67
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 11.00 363.64
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 7.00 571.43
Paypal Holdings (PYPL) 0.0 $4.0k 16.00 250.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 25.00 120.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Monster Beverage Corp (MNST) 0.0 $3.0k 24.00 125.00
Vertiv Holdings Unit 06/12/2023 0.0 $3.0k 3.00 1000.00
Danaher Corporation (DHR) 0.0 $3.0k 13.00 230.77
Marsh & McLennan Companies (MMC) 0.0 $2.0k 17.00 117.65
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Cigna Corp (CI) 0.0 $2.0k 7.00 285.71
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Copart (CPRT) 0.0 $2.0k 8.00 250.00
Electronic Arts (EA) 0.0 $2.0k 10.00 200.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 2.00 1000.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 4.00 500.00
Dollar General (DG) 0.0 $2.0k 8.00 250.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 6.00 333.33
Hormel Foods Corporation (HRL) 0.0 $2.0k 29.00 68.97
FLIR Systems 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 6.00 166.67
SEI Investments Company (SEIC) 0.0 $1.0k 5.00 200.00
Brown & Brown (BRO) 0.0 $1.0k 5.00 200.00
Citrix Systems 0.0 $1.0k 2.00 500.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
LKQ Corporation (LKQ) 0.0 $1.0k 8.00 125.00
PPG Industries (PPG) 0.0 $1.0k 4.00 250.00
Rollins (ROL) 0.0 $1.0k 10.00 100.00
Xilinx 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $1.0k 1.00 1000.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Cintas Corporation (CTAS) 0.0 $1.0k 1.00 1000.00
D.R. Horton (DHI) 0.0 $1.0k 10.00 100.00
Aptar (ATR) 0.0 $1.0k 2.00 500.00
Donaldson Company (DCI) 0.0 $1.0k 5.00 200.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 5.00 200.00
Activision Blizzard 0.0 $1.0k 10.00 100.00
Universal Display Corporation (OLED) 0.0 $1.0k 1.00 1000.00
Acuity Brands (AYI) 0.0 $1.0k 2.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 5.00 200.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 1.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 1.00 1000.00
Lululemon Athletica (LULU) 0.0 $1.0k 1.00 1000.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 1.00 1000.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 1.00 1000.00
Skyworks Solutions (SWKS) 0.0 $1.0k 2.00 500.00
Tyler Technologies (TYL) 0.0 $1.0k 1.00 1000.00
Church & Dwight (CHD) 0.0 $1.0k 4.00 250.00
F5 Networks (FFIV) 0.0 $1.0k 2.00 500.00
Gentex Corporation (GNTX) 0.0 $1.0k 8.00 125.00
CBOE Holdings (CBOE) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $1.0k 2.00 500.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 2.00 500.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Arista Networks 0.0 $1.0k 1.00 1000.00
Bio-techne Corporation (TECH) 0.0 $1.0k 1.00 1000.00
Yum China Holdings (YUMC) 0.0 $1.0k 5.00 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999900 3.00 333.33
Cognex Corporation (CGNX) 0.0 $999.999900 3.00 333.33
Columbia Sportswear Company (COLM) 0.0 $999.999900 3.00 333.33
Manhattan Associates (MANH) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Heico Corp Cl A (HEI.A) 0.0 $999.999900 3.00 333.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.999900 3.00 333.33
Fortive (FTV) 0.0 $999.999900 9.00 111.11
Lamb Weston Hldgs (LW) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Expeditors International of Washington (EXPD) 0.0 $999.999700 7.00 142.86
Cerner Corporation 0.0 $999.999600 12.00 83.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $999.996900 177.00 5.65