David W. Seeley

Longfellow Investment Management as of March 31, 2021

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 505 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.8 $49M 2.2M 22.02
Magellan Midstream Prtnrs Com Unit Rp Lp 4.2 $35M 807k 43.36
MPLX Com Unit Rep Ltd (MPLX) 4.2 $35M 1.4M 25.63
Ishares Msci Sth Kor Etf (EWY) 3.5 $29M 328k 89.70
Ishares Msci Taiwan Etf (EWT) 3.5 $29M 482k 59.96
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $24M 3.1M 7.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.2 $18M 2.0M 9.10
Williams Companies (WMB) 1.9 $16M 685k 23.69
Oneok (OKE) 1.6 $13M 264k 50.66
Kinder Morgan (KMI) 1.6 $13M 789k 16.65
Phillips 66 Partners Com Unit Rep Int 1.5 $12M 384k 31.67
Crestwood Equity Partners Unit Ltd Partner 1.4 $12M 427k 27.92
Enbridge (ENB) 1.3 $11M 304k 36.40
Dcp Midstream Com Ut Ltd Ptn 1.3 $11M 491k 21.66
Ishares Tr Msci India Etf (INDA) 1.2 $10M 245k 42.18
Haymaker Acquisition Corp Ii Unit 03/01/2026 1.1 $9.0M 910k 9.94
Churchill Capital Corp V Unit 99/99/9999 1.1 $8.9M 872k 10.20
Churchill Capital Corp Vi Unit 99/99/9999 1.1 $8.8M 877k 10.06
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.1 $8.7M 877k 9.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $8.0M 150k 53.34
Far Peak Acquisition Corp Unit 99/99/9999 0.9 $7.7M 764k 10.10
Ross Acquisition Corp Ii Unit 99/99/9999 0.9 $7.5M 750k 9.96
Tc Energy Corp (TRP) 0.9 $7.3M 159k 45.76
Clarim Acquisition Corp Unit 99/99/9999 0.9 $7.3M 732k 9.95
Cf Acquisition Corp Iv Unit 12/31/2027 0.8 $6.6M 658k 10.03
North Mountain Merger Corp Unit 09/16/2025 0.8 $6.6M 646k 10.22
Equity Distr Acquisition Cor Unit 99/99/9999 0.8 $6.3M 625k 10.16
Yellowstone Acquisition Unit 10/22/2025 0.7 $6.2M 600k 10.30
Colonnade Acquisition Corp I Unit 99/99/9999 0.7 $5.9M 602k 9.85
Authentic Equity Acquistn Unit 10/31/2027 0.7 $5.8M 583k 9.89
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $5.6M 560k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.6 $5.4M 542k 9.98
Scion Tech Growth I Unit 12/17/2025 0.6 $5.4M 535k 10.05
Poema Global Holdings Corp Unit 99/99/9999 0.6 $5.4M 535k 10.02
Recharge Acquisition Corp Unit 99/99/9999 0.6 $5.3M 523k 10.12
Powered Brands Unit 99/99/9999 0.6 $5.0M 500k 9.92
Tekkorp Digital Acquisitn Unit 09/29/2027 0.5 $4.5M 440k 10.22
Sports Entertainment Acqu Unit 99/99/9999 0.5 $4.5M 438k 10.26
Power & Digital Infra Acq Unit 99/99/9999 0.5 $4.5M 445k 10.05
Queens Gambit Growth Capital Unit 01/19/2026 0.5 $4.5M 443k 10.09
Americas Technology Acqsn Unit 99/99/9999 0.5 $4.2M 416k 10.13
Jack Creek Investment Corp Unit 10/01/2023 0.5 $4.1M 417k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $4.1M 412k 10.03
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.5 $4.0M 397k 10.19
Motive Capital Corp Unit 99/99/9999 0.5 $3.8M 383k 10.05
Mdh Acquisition Corp Unit 99/99/9999 0.4 $3.6M 361k 9.94
Gaming & Hospitality Acqu Unit 02/04/2028 0.4 $3.5M 351k 9.90
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.4 $3.5M 345k 10.08
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.4 $3.4M 335k 10.01
African Gold Acquisition Cor Unit 99/99/9999 0.4 $3.3M 338k 9.88
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.4 $3.2M 320k 10.15
Chp Merger Corp Unit 11/22/2024 0.4 $3.2M 310k 10.36
Rattler Midstream Com Units 0.4 $3.2M 301k 10.63
Trebia Acquisition Corp Unit 99/99/9999 0.4 $3.1M 300k 10.45
Mason Industrial Technolgy I Unit 99/99/9999 0.4 $3.1M 309k 9.94
Carney Technology Acqu Corp Unit 12/10/2025 0.4 $3.0M 302k 10.06
Priveterra Acquisition Corp Unit 99/99/9999 0.4 $3.0M 304k 9.94
Proptech Investment Corp Ii Unit 99/99/9999 0.4 $3.0M 300k 10.03
Landcadia Holdings Iii Unit 99/99/9999 0.4 $3.0M 283k 10.50
Infosys Sponsored Adr (INFY) 0.4 $2.9M 156k 18.72
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $2.9M 288k 10.04
Bp Midstream Partners Unit Ltd Ptnr 0.3 $2.8M 225k 12.66
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $2.8M 272k 10.12
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $2.7M 275k 9.89
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.3 $2.7M 273k 9.89
Progress Acquisition Corp Unit 12/25/2025 0.3 $2.7M 270k 9.85
Capstar Spl Purp Acquisition Unit 07/09/2027 0.3 $2.6M 260k 10.15
Cf Acquisition Corp V Unit 01/25/2026 0.3 $2.6M 264k 9.98
Kadem Sustainable Impact Cor Unit 03/17/2026 0.3 $2.6M 265k 9.88
Cc Neuberger Principal Holdn Unit 99/99/9999 0.3 $2.6M 262k 9.99
Altria (MO) 0.3 $2.5M 49k 51.17
North Atlantic Acquisitn Cor Unit 10/20/2025 0.3 $2.5M 252k 9.95
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $2.5M 244k 10.19
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $2.5M 250k 9.92
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $2.5M 245k 10.01
Texas Instruments Incorporated (TXN) 0.3 $2.4M 13k 189.02
Exxon Mobil Corporation (XOM) 0.3 $2.4M 43k 55.85
Bank of America Corporation (BAC) 0.3 $2.4M 61k 38.70
Intel Corporation (INTC) 0.3 $2.3M 37k 64.02
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 43k 54.13
Philip Morris International (PM) 0.3 $2.3M 26k 88.75
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 15k 152.25
Arctos Northstar Acquis Corp Unit 99/99/9999 0.3 $2.3M 229k 9.99
International Business Machines (IBM) 0.3 $2.3M 17k 133.30
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $2.3M 228k 9.92
Ares Acquisition Corporation Unit 99/99/9999 0.3 $2.3M 225k 10.00
Northern Genesis Acquisition Unit 99/99/9999 0.3 $2.2M 219k 10.24
Gilead Sciences (GILD) 0.3 $2.2M 34k 64.65
Cisco Systems (CSCO) 0.3 $2.2M 43k 51.72
Verizon Communications (VZ) 0.3 $2.2M 38k 58.15
Abbvie (ABBV) 0.3 $2.2M 20k 108.26
Chevron Corporation (CVX) 0.3 $2.2M 21k 104.83
At&t (T) 0.3 $2.2M 72k 30.28
Cartesian Growth Corp Unit 02/26/2028 0.3 $2.1M 216k 9.95
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $2.1M 277k 7.70
Bristol Myers Squibb (BMY) 0.3 $2.1M 34k 63.13
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $2.1M 213k 9.93
Pfizer (PFE) 0.3 $2.1M 58k 36.25
Merck & Co (MRK) 0.3 $2.1M 27k 77.12
Medtronic SHS (MDT) 0.2 $2.1M 18k 118.18
Lazard Growth Acquisition Unit 99/99/9999 0.2 $2.0M 204k 10.00
Broadcom (AVGO) 0.2 $2.0M 4.4k 463.83
Coca-Cola Company (KO) 0.2 $2.0M 38k 52.73
Qualcomm (QCOM) 0.2 $2.0M 15k 132.63
Pepsi (PEP) 0.2 $2.0M 14k 141.50
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.2 $2.0M 200k 9.99
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 164.37
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.2k 369.63
Amgen (AMGN) 0.2 $1.9M 7.8k 248.94
Home Depot (HD) 0.2 $1.9M 6.3k 305.30
Malacca Straits Acquisition Unit 99/99/9999 0.2 $1.9M 186k 10.20
Silverbox Engaged Merger Unit 03/31/2028 0.2 $1.9M 191k 9.91
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $1.9M 189k 9.94
Bowx Acquisition Corp Unit 08/03/2025 0.2 $1.8M 147k 12.38
Golden Falcon Acquisition Unit 99/99/9999 0.2 $1.8M 181k 10.05
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $1.8M 180k 9.98
Us Bancorp Del Com New (USB) 0.2 $1.8M 33k 55.32
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.8M 180k 9.95
Ishares Msci Brazil Etf (EWZ) 0.2 $1.8M 53k 33.45
CVS Caremark Corporation (CVS) 0.2 $1.8M 24k 75.24
General Mills (GIS) 0.2 $1.8M 29k 61.33
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $1.8M 177k 9.99
McDonald's Corporation (MCD) 0.2 $1.8M 7.8k 224.26
BlackRock 0.2 $1.7M 2.3k 754.25
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $1.7M 172k 9.95
Citigroup Com New (C) 0.2 $1.7M 23k 72.75
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.2 $1.7M 169k 9.96
Procter & Gamble Company (PG) 0.2 $1.7M 12k 135.47
United Parcel Service CL B (UPS) 0.2 $1.7M 9.9k 170.08
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.2 $1.6M 163k 9.95
Eli Lilly & Co. (LLY) 0.2 $1.6M 8.5k 186.87
Apollo Strategic Growth Capt Unit 99/99/9999 0.2 $1.5M 150k 10.30
Southern Company (SO) 0.2 $1.5M 24k 62.17
3M Company (MMM) 0.2 $1.5M 7.6k 192.72
Figure Acquisition Corp I Unit 99/99/9999 0.2 $1.5M 144k 10.12
Marathon Petroleum Corp (MPC) 0.2 $1.5M 27k 53.49
Prudential Financial (PRU) 0.2 $1.4M 16k 91.16
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $1.4M 142k 9.89
Tailwind Acquisition Corp Unit 09/07/2027 0.2 $1.4M 135k 10.39
Raytheon Technologies Corp (RTX) 0.2 $1.4M 18k 77.31
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.2 $1.4M 132k 10.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.4M 277k 4.96
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.8k 139.11
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.4M 135k 10.04
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $1.4M 136k 9.94
Capitol Investment Corp V Unit 99/99/9999 0.2 $1.3M 128k 10.49
PNC Financial Services (PNC) 0.2 $1.3M 7.5k 175.50
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $1.3M 130k 9.93
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 78.88
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $1.3M 127k 10.05
Ftac Athena Acquisition Corp Unit 99/99/9999 0.2 $1.2M 125k 10.00
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 72k 17.39
General Dynamics Corporation (GD) 0.1 $1.2M 6.8k 181.69
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.2M 122k 10.04
Scion Tech Growth Ii Unit 99/99/9999 0.1 $1.2M 122k 9.96
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.2M 444k 2.74
Phillips 66 (PSX) 0.1 $1.2M 15k 81.61
Caterpillar (CAT) 0.1 $1.2M 5.2k 232.02
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 220.54
Honeywell International (HON) 0.1 $1.2M 5.4k 217.11
ConocoPhillips (COP) 0.1 $1.2M 22k 52.99
Illinois Tool Works (ITW) 0.1 $1.1M 4.9k 221.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.1M 28k 39.14
Boa Acquisition Corp Unit 99/99/9999 0.1 $1.1M 107k 9.92
Citic Capital Acquisition Unit 99/99/9999 0.1 $1.1M 100k 10.57
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.60
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.0M 100k 10.09
Gores Guggenheim Unit 03/25/2028 0.1 $993k 100k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $993k 100k 9.93
Hershey Company (HSY) 0.1 $992k 6.3k 158.31
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $991k 100k 9.91
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $989k 100k 9.89
Bridgetown Holdings Unit 10/15/2025 0.1 $976k 83k 11.76
Cardinal Health (CAH) 0.1 $917k 15k 60.80
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.1 $912k 88k 10.40
Archer Daniels Midland Company (ADM) 0.1 $907k 16k 57.01
Hp (HPQ) 0.1 $899k 28k 31.78
Union Acquisition Corp Ii Unit 99/99/9999 0.1 $897k 84k 10.69
Hennessy Capital Invs Corp V Unit 01/15/2025 0.1 $897k 89k 10.13
D And Z Media Acquisition Unit 99/99/9999 0.1 $896k 91k 9.90
Tyson Foods Cl A (TSN) 0.1 $877k 12k 74.38
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $877k 82k 10.70
Valero Energy Corporation (VLO) 0.1 $866k 12k 71.62
Northrop Grumman Corporation (NOC) 0.1 $848k 2.6k 323.66
Emerson Electric (EMR) 0.1 $843k 9.3k 90.24
Eaton Corp SHS (ETN) 0.1 $837k 6.1k 138.30
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $822k 82k 10.07
Walgreen Boots Alliance (WBA) 0.1 $821k 15k 54.92
Vedanta Sponsored Adr 0.1 $819k 65k 12.58
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $819k 80k 10.21
Climate Real Impact Slutins Unit 99/99/9999 0.1 $817k 82k 10.01
Analog Devices (ADI) 0.1 $801k 5.2k 155.08
Truist Financial Corp equities (TFC) 0.1 $801k 14k 58.38
Morgan Stanley Com New (MS) 0.1 $798k 10k 77.68
Legato Merger Corp Unit 12/31/2025 0.1 $796k 79k 10.14
Mondelez Intl Cl A (MDLZ) 0.1 $794k 14k 58.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $790k 93k 8.49
Air Products & Chemicals (APD) 0.1 $790k 2.8k 281.64
L3harris Technologies (LHX) 0.1 $789k 3.9k 202.88
Prologis (PLD) 0.1 $789k 7.4k 106.03
Oracle Corporation (ORCL) 0.1 $776k 11k 70.25
Genuine Parts Company (GPC) 0.1 $774k 6.7k 115.73
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $770k 78k 9.82
American Electric Power Company (AEP) 0.1 $762k 9.0k 84.79
Pershing Square Tontine Hldg Com Cl A 0.1 $744k 31k 24.01
Chubb (CB) 0.1 $739k 4.7k 158.11
EOG Resources (EOG) 0.1 $733k 10k 72.62
Exelon Corporation (EXC) 0.1 $724k 17k 43.79
Property Solutions Acquisiti Unit 03/01/2026 0.1 $717k 73k 9.83
Edison International (EIX) 0.1 $715k 12k 58.65
Newmont Mining Corporation (NEM) 0.1 $713k 12k 60.30
Provident Acquisition Corp Unit 99/99/9999 0.1 $712k 70k 10.17
Cummins (CMI) 0.1 $675k 2.6k 259.12
SYSCO Corporation (SYY) 0.1 $671k 8.5k 78.77
Fortress Value Acquisition I Com Cl A 0.1 $654k 66k 9.98
FirstEnergy (FE) 0.1 $623k 18k 34.73
Corning Incorporated (GLW) 0.1 $616k 14k 43.52
Bank of New York Mellon Corporation (BK) 0.1 $606k 13k 47.30
Banco De Chile Sponsored Ads (BCH) 0.1 $605k 26k 23.64
Travelers Companies (TRV) 0.1 $595k 4.0k 150.52
Newhold Investment Corp Unit 03/10/2025 0.1 $591k 54k 10.90
AFLAC Incorporated (AFL) 0.1 $589k 12k 51.25
Kraft Heinz (KHC) 0.1 $586k 15k 40.03
Credicorp (BAP) 0.1 $585k 4.3k 136.62
Key (KEY) 0.1 $582k 29k 20.01
T. Rowe Price (TROW) 0.1 $577k 3.4k 171.62
Dow (DOW) 0.1 $570k 8.9k 64.03
Yum! Brands (YUM) 0.1 $563k 5.2k 108.35
Allstate Corporation (ALL) 0.1 $556k 4.8k 114.92
MetLife (MET) 0.1 $543k 8.9k 60.82
Public Service Enterprise (PEG) 0.1 $534k 8.9k 60.26
Ishares Msci Chile Etf (ECH) 0.1 $518k 15k 34.28
Consolidated Edison (ED) 0.1 $515k 6.9k 74.94
Fastenal Company (FAST) 0.1 $514k 10k 50.37
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $514k 50k 10.28
Paychex (PAYX) 0.1 $502k 5.1k 98.09
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $500k 28k 17.68
Quest Diagnostics Incorporated (DGX) 0.1 $495k 3.9k 128.47
Best Buy (BBY) 0.1 $490k 4.3k 114.89
Clorox Company (CLX) 0.1 $488k 2.5k 193.27
V.F. Corporation (VFC) 0.1 $484k 6.1k 79.97
Viacomcbs CL B (PARA) 0.1 $475k 11k 45.14
Ajax I Unit 99/99/9999 0.1 $462k 43k 10.64
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $460k 46k 10.01
State Street Corporation (STT) 0.1 $453k 5.4k 84.06
Juniper Networks (JNPR) 0.1 $447k 18k 25.37
Comerica Incorporated (CMA) 0.1 $439k 6.1k 71.76
NetApp (NTAP) 0.1 $439k 6.0k 72.73
New Vista Acquisition Corp Unit 02/01/2026 0.1 $419k 42k 10.01
Hewlett Packard Enterprise (HPE) 0.1 $419k 27k 15.77
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.1 $419k 42k 10.06
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.1 $417k 41k 10.28
Ubs Group SHS (UBS) 0.0 $400k 26k 15.54
Wp Carey (WPC) 0.0 $398k 5.6k 70.84
Crown Castle Intl (CCI) 0.0 $396k 2.3k 172.47
NiSource (NI) 0.0 $395k 16k 24.17
Public Storage (PSA) 0.0 $395k 1.6k 247.18
Automatic Data Processing (ADP) 0.0 $392k 2.1k 188.73
Digital Realty Trust (DLR) 0.0 $392k 2.8k 141.01
AvalonBay Communities (AVB) 0.0 $391k 2.1k 184.96
Udr (UDR) 0.0 $391k 8.9k 43.94
Equity Residential Sh Ben Int (EQR) 0.0 $389k 5.4k 71.64
Baker Hughes Company Cl A (BKR) 0.0 $383k 18k 21.64
Avnet (AVT) 0.0 $380k 9.1k 41.61
International Flavors & Fragrances (IFF) 0.0 $372k 2.7k 139.85
Entergy Corporation (ETR) 0.0 $370k 3.7k 99.68
ConAgra Foods (CAG) 0.0 $366k 9.7k 37.65
Citizens Financial (CFG) 0.0 $366k 8.3k 44.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 3.4k 104.15
National Instruments 0.0 $349k 8.1k 43.19
Watsco, Incorporated (WSO) 0.0 $346k 1.3k 261.13
Northern Trust Corporation (NTRS) 0.0 $342k 3.3k 105.17
International Paper Company (IP) 0.0 $339k 6.3k 54.21
Fifth Third Ban (FITB) 0.0 $338k 9.0k 37.51
M&T Bank Corporation (MTB) 0.0 $329k 2.2k 151.68
Eastman Chemical Company (EMN) 0.0 $324k 2.9k 110.28
Nucor Corporation (NUE) 0.0 $321k 4.0k 80.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $319k 41k 7.87
Garmin SHS (GRMN) 0.0 $316k 2.4k 132.11
Omni (OMC) 0.0 $315k 4.2k 74.26
National Retail Properties (NNN) 0.0 $315k 7.1k 44.07
Packaging Corporation of America (PKG) 0.0 $313k 2.3k 134.86
Joyy Ads Repstg Com A (YY) 0.0 $312k 3.3k 93.86
Simon Property (SPG) 0.0 $311k 2.7k 113.96
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $305k 30k 10.17
Enel Americas S A Sponsored Adr 0.0 $299k 35k 8.50
Old Republic International Corporation (ORI) 0.0 $291k 13k 21.85
Snap-on Incorporated (SNA) 0.0 $290k 1.3k 231.44
Evergy (EVRG) 0.0 $289k 4.8k 59.64
Amcor Ord (AMCR) 0.0 $283k 24k 11.68
Xerox Holdings Corp Com New (XRX) 0.0 $279k 12k 24.31
Whirlpool Corporation (WHR) 0.0 $264k 1.2k 220.55
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $264k 56k 4.69
Equitable Holdings (EQH) 0.0 $262k 8.0k 32.68
Mobile Telesystems Pjsc Sponsored Adr 0.0 $262k 31k 8.35
Huntington Ingalls Inds (HII) 0.0 $258k 1.2k 206.57
Steel Dynamics (STLD) 0.0 $254k 5.0k 50.85
Huntington Bancshares Incorporated (HBAN) 0.0 $251k 16k 15.74
Pinnacle West Capital Corporation (PNW) 0.0 $248k 3.0k 81.44
Interpublic Group of Companies (IPG) 0.0 $240k 8.2k 29.21
Hasbro (HAS) 0.0 $240k 2.5k 96.19
Medical Properties Trust (MPW) 0.0 $238k 11k 21.31
PPL Corporation (PPL) 0.0 $238k 8.2k 28.96
Omega Healthcare Investors (OHI) 0.0 $235k 6.4k 36.78
Boston Properties (BXP) 0.0 $235k 2.3k 101.34
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $234k 8.9k 26.38
C H Robinson Worldwide Com New (CHRW) 0.0 $232k 2.4k 95.79
Douglas Emmett (DEI) 0.0 $232k 7.4k 31.52
Healthcare Tr Amer Cl A New 0.0 $231k 8.4k 27.62
Nortonlifelock (GEN) 0.0 $226k 11k 21.26
CF Industries Holdings (CF) 0.0 $215k 4.7k 45.50
Principal Financial (PFG) 0.0 $213k 3.5k 60.14
Hawaiian Electric Industries (HE) 0.0 $209k 4.7k 44.43
Ingredion Incorporated (INGR) 0.0 $208k 2.3k 90.32
Icl Group SHS (ICL) 0.0 $207k 35k 5.87
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $203k 18k 11.59
Coca Cola European Partners SHS (CCEP) 0.0 $199k 3.8k 52.22
Newell Rubbermaid (NWL) 0.0 $198k 7.4k 26.82
National Fuel Gas (NFG) 0.0 $197k 3.9k 50.08
Cincinnati Financial Corporation (CINF) 0.0 $194k 1.9k 103.14
Everest Re Group (EG) 0.0 $193k 778.00 248.07
Ameren Corporation (AEE) 0.0 $190k 2.3k 81.69
Franklin Resources (BEN) 0.0 $186k 6.3k 29.68
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $185k 16k 11.34
CMS Energy Corporation (CMS) 0.0 $185k 3.0k 61.52
Ida (IDA) 0.0 $177k 1.8k 100.11
Campbell Soup Company (CPB) 0.0 $177k 3.5k 50.44
Enel Chile Sponsored Adr (ENIC) 0.0 $164k 42k 3.93
Braskem S A Sp Adr Pfd A (BAK) 0.0 $164k 12k 14.26
Avangrid 0.0 $163k 3.3k 50.09
Apollo Global Mgmt Com Cl A 0.0 $162k 3.4k 47.12
Gaming & Leisure Pptys (GLPI) 0.0 $159k 3.7k 42.65
Southern Copper Corporation (SCCO) 0.0 $158k 2.3k 67.99
Premier Cl A (PINC) 0.0 $156k 4.6k 33.86
Duke Realty Corp Com New 0.0 $156k 3.7k 41.97
Hubbell (HUBB) 0.0 $155k 826.00 187.65
Helmerich & Payne (HP) 0.0 $153k 5.7k 26.97
Nexstar Media Group Cl A (NXST) 0.0 $152k 1.1k 141.13
First Horizon National Corporation (FHN) 0.0 $148k 8.7k 16.96
Perrigo SHS (PRGO) 0.0 $145k 3.6k 40.72
Oge Energy Corp (OGE) 0.0 $142k 4.4k 32.46
Polaris Industries (PII) 0.0 $140k 1.0k 134.23
Marquee Raine Acquisition Unit 12/01/2025 0.0 $138k 14k 10.22
Robert Half International (RHI) 0.0 $134k 1.7k 78.32
Momo Adr 0.0 $134k 9.0k 14.82
Leggett & Platt (LEG) 0.0 $131k 2.9k 45.77
Hanesbrands (HBI) 0.0 $130k 6.6k 19.73
Invesco SHS (IVZ) 0.0 $129k 5.1k 25.35
Zions Bancorporation (ZION) 0.0 $128k 2.3k 54.98
Flowers Foods (FLO) 0.0 $124k 5.2k 23.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $121k 53k 2.28
People's United Financial 0.0 $115k 6.4k 17.94
Synovus Finl Corp Com New (SNV) 0.0 $112k 2.4k 46.05
Olin Corp Com Par $1 (OLN) 0.0 $111k 2.9k 38.21
Tcf Financial Corp 0.0 $110k 2.4k 46.81
Jefferies Finl Group (JEF) 0.0 $104k 3.4k 30.29
Wiley John & Sons Cl A (WLY) 0.0 $101k 1.9k 54.59
Prosperity Bancshares (PB) 0.0 $100k 1.3k 75.08
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Valvoline Inc Common (VVV) 0.0 $98k 3.7k 26.16
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $96k 14k 7.11
Energizer Holdings (ENR) 0.0 $96k 2.0k 47.64
Popular Com New (BPOP) 0.0 $95k 1.3k 71.05
Sonoco Products Company (SON) 0.0 $94k 1.5k 63.56
Nu Skin Enterprises Cl A (NUS) 0.0 $94k 1.8k 52.93
Cullen/Frost Bankers (CFR) 0.0 $90k 825.00 109.09
Huntsman Corporation (HUN) 0.0 $90k 3.1k 28.97
CNA Financial Corporation (CNA) 0.0 $88k 2.0k 44.74
First American Financial (FAF) 0.0 $87k 1.5k 56.83
Manpower (MAN) 0.0 $86k 862.00 99.77
UGI Corporation (UGI) 0.0 $86k 2.1k 41.13
New York Community Ban 0.0 $84k 6.6k 12.64
Chemours (CC) 0.0 $84k 3.0k 28.13
Nvent Electric SHS (NVT) 0.0 $83k 3.0k 28.10
Webster Financial Corporation (WBS) 0.0 $82k 1.5k 55.18
Msc Indl Direct Cl A (MSM) 0.0 $81k 888.00 91.22
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $80k 6.1k 13.08
Hanover Insurance (THG) 0.0 $72k 553.00 130.20
Bank Ozk (OZK) 0.0 $71k 1.7k 41.16
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $70k 126k 0.56
Cabot Corporation (CBT) 0.0 $66k 1.2k 53.10
PacWest Ban 0.0 $64k 1.7k 38.51
F.N.B. Corporation (FNB) 0.0 $61k 4.8k 12.74
Ryder System (R) 0.0 $57k 753.00 75.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $57k 1.0k 56.27
Bank of Hawaii Corporation (BOH) 0.0 $53k 586.00 90.44
Penske Automotive (PAG) 0.0 $52k 646.00 80.50
First Hawaiian (FHB) 0.0 $52k 1.9k 27.81
Associated Banc- (ASB) 0.0 $50k 2.3k 21.50
Umpqua Holdings Corporation 0.0 $49k 2.8k 17.55
Bok Finl Corp Com New (BOKF) 0.0 $47k 518.00 90.73
Axis Cap Hldgs SHS (AXS) 0.0 $44k 883.00 49.83
Onemain Holdings (OMF) 0.0 $40k 728.00 54.95
Landcadia Holdings Iv Unit 05/01/2025 0.0 $40k 4.0k 10.00
Trinity Industries (TRN) 0.0 $39k 1.4k 28.89
Travel Leisure Ord (TNL) 0.0 $37k 590.00 62.71
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $36k 6.1k 5.89
H&R Block (HRB) 0.0 $33k 1.5k 22.27
Reynolds Consumer Prods (REYN) 0.0 $31k 1.0k 29.87
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $29k 24k 1.23
Mercury General Corporation (MCY) 0.0 $21k 339.00 61.95
Microsoft Corporation (MSFT) 0.0 $12k 47.00 255.32
Apple (AAPL) 0.0 $12k 97.00 123.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 5.00 2200.00
Facebook Cl A (META) 0.0 $8.0k 27.00 296.30
UnitedHealth (UNH) 0.0 $8.0k 19.00 421.05
Amazon (AMZN) 0.0 $7.0k 2.00 3500.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $6.0k 5.2k 1.15
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
Target Corporation (TGT) 0.0 $5.0k 21.00 238.10
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
Costco Wholesale Corporation (COST) 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
Wal-Mart Stores (WMT) 0.0 $4.0k 29.00 137.93
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $3.0k 267.00 11.24
Cme (CME) 0.0 $3.0k 11.00 272.73
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Edwards Lifesciences (EW) 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
Linde SHS 0.0 $3.0k 10.00 300.00
Danaher Corporation (DHR) 0.0 $3.0k 13.00 230.77
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Cigna Corp (CI) 0.0 $2.0k 7.00 285.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 25.00 80.00
ResMed (RMD) 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
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
Amdocs SHS (DOX) 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
Dick's Sporting Goods (DKS) 0.0 $1.0k 4.00 250.00
Brown & Brown (BRO) 0.0 $1.0k 5.00 200.00
Citrix Systems 0.0 $1.0k 2.00 500.00
Copart (CPRT) 0.0 $1.0k 8.00 125.00
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
Williams-Sonoma (WSM) 0.0 $1.0k 2.00 500.00
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
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Aptar (ATR) 0.0 $1.0k 2.00 500.00
Smucker J M Com New (SJM) 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 10.00 100.00
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 (ANET) 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
Globe Life (GL) 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