David W. Seeley

Longfellow Investment Management as of Sept. 30, 2021

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 429 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.8 $66M 3.1M 21.64
MPLX Com Unit Rep Ltd (MPLX) 6.8 $41M 1.5M 28.47
Magellan Midstream Prtnrs Com Unit Rp Lp 6.4 $39M 862k 45.58
Energy Transfer Com Ut Ltd Ptn (ET) 5.1 $31M 3.3M 9.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.5 $21M 2.1M 10.17
Dcp Midstream Com Ut Ltd Ptn 2.3 $14M 491k 28.23
Phillips 66 Partners Com Unit Rep Int 2.2 $14M 384k 35.85
Crestwood Equity Partners Unit Ltd Partner 2.1 $13M 447k 28.38
Ross Acquisition Corp Ii Unit 99/99/9999 1.3 $7.7M 773k 9.96
Colonnade Acquisition Corp I Unit 99/99/9999 1.2 $7.4M 767k 9.70
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.1 $7.0M 705k 9.88
Churchill Capital Corp Vi Unit 99/99/9999 1.1 $6.7M 665k 10.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $6.5M 44k 148.06
Haymaker Acquisition Corp Ii Unit 03/01/2026 1.0 $6.4M 642k 9.90
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.9 $5.7M 574k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.9 $5.7M 583k 9.84
Churchill Capital Corp V Unit 99/99/9999 0.9 $5.7M 563k 10.10
Authentic Equity Acquistn Unit 10/31/2027 0.9 $5.3M 531k 10.03
Golden Falcon Acquisition Unit 99/99/9999 0.8 $5.1M 513k 10.02
Williams Companies (WMB) 0.8 $4.9M 191k 25.94
Cf Acquisition Corp Iv Unit 12/31/2027 0.8 $4.9M 497k 9.90
Jack Creek Investment Corp Unit 10/01/2023 0.8 $4.9M 489k 10.05
North Mountain Merger Corp Unit 09/16/2025 0.8 $4.9M 480k 10.18
Anzu Special Acquisitin Corp Unit 01/27/2026 0.8 $4.7M 480k 9.89
Scion Tech Growth I Unit 12/17/2025 0.8 $4.6M 464k 9.97
Ares Acquisition Corporation Unit 99/99/9999 0.7 $4.3M 430k 9.90
Arrowroot Acquisition Corp Unit 01/29/2026 0.7 $4.2M 420k 9.90
Powered Brands Unit 99/99/9999 0.6 $3.9M 397k 9.92
Priveterra Acquisition Corp Unit 99/99/9999 0.6 $3.8M 383k 9.93
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.6 $3.8M 382k 9.85
Carney Technology Acqu Corp Unit 12/10/2025 0.6 $3.7M 367k 9.97
Sportstek Acquisition Corp Unit 02/16/2028 0.6 $3.6M 366k 9.89
Americas Technology Acqsn Unit 99/99/9999 0.6 $3.6M 347k 10.24
Rattler Midstream Com Units 0.6 $3.5M 301k 11.74
Infosys Sponsored Adr (INFY) 0.6 $3.5M 156k 22.26
Gaming & Hospitality Acqu Unit 02/04/2028 0.6 $3.4M 347k 9.91
Enbridge (ENB) 0.6 $3.4M 86k 39.81
Boa Acquisition Corp Unit 99/99/9999 0.6 $3.4M 342k 9.88
North Atlantic Acquisitn Cor Unit 10/20/2025 0.6 $3.4M 340k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.5 $3.3M 335k 9.89
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.5 $3.3M 316k 10.29
Progress Acquisition Corp Unit 12/25/2025 0.5 $3.2M 322k 10.01
Bp Midstream Partners Unit Ltd Ptnr 0.5 $3.2M 243k 13.25
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $3.1M 317k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $3.1M 316k 9.85
Mason Industrial Technolgy I Unit 99/99/9999 0.5 $3.1M 312k 9.95
African Gold Acquisition Cor Unit 99/99/9999 0.5 $3.0M 300k 10.10
Kinder Morgan (KMI) 0.5 $3.0M 179k 16.73
Recharge Acquisition Corp Unit 99/99/9999 0.5 $2.9M 290k 10.11
Oneok (OKE) 0.5 $2.8M 49k 58.00
Sustainable Develp Acqu I Unit 02/04/2026 0.5 $2.8M 278k 10.09
Peridot Acquisition Corp Ii Unit 99/99/9999 0.5 $2.8M 283k 9.86
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.5 $2.8M 280k 9.91
Baidu Spon Adr Rep A (BIDU) 0.5 $2.8M 18k 153.76
Ftac Hera Acquisition Corp Unit 02/28/2026 0.5 $2.8M 277k 9.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $2.7M 260k 10.34
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.4 $2.7M 268k 10.00
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.4 $2.7M 267k 9.98
Fusion Acquisition Corp Ii Unit 02/29/2028 0.4 $2.6M 269k 9.72
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $2.5M 256k 9.85
Tekkorp Digital Acquisitn Unit 09/29/2027 0.4 $2.5M 244k 10.25
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.5M 253k 9.85
Silverbox Engaged Merger Unit 03/31/2028 0.4 $2.4M 243k 9.93
New Vista Acquisition Corp Unit 02/01/2026 0.4 $2.4M 236k 9.98
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.4 $2.3M 228k 9.93
Accelerate Acquisition Corp Unit 99/99/9999 0.4 $2.2M 221k 10.04
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.4 $2.2M 222k 9.88
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.4 $2.2M 218k 10.04
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $2.2M 277k 7.85
D And Z Media Acquisition Unit 99/99/9999 0.3 $2.1M 215k 9.93
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $2.1M 214k 9.99
Arctos Northstar Acquis Corp Unit 99/99/9999 0.3 $2.1M 216k 9.86
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.3 $2.1M 210k 10.14
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.3 $2.1M 213k 9.95
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.3 $2.1M 208k 10.05
Hudson Executive Invs Corp I Unit 01/31/2027 0.3 $2.0M 206k 9.94
Tailwind Two Acquisition Cor Unit 03/01/2028 0.3 $1.9M 192k 10.05
Edify Acquisition Corp Unit 11/25/2025 0.3 $1.9M 192k 9.99
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.9M 193k 9.90
Proptech Investment Corp Ii Unit 99/99/9999 0.3 $1.9M 190k 9.89
Lazard Growth Acquisition Unit 99/99/9999 0.3 $1.8M 186k 9.88
Marlin Technology Corp Unit 99/99/9999 0.3 $1.8M 184k 10.00
26 Capital Acquisition Corp Unit 12/31/2027 0.3 $1.7M 171k 10.11
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.7M 627k 2.76
Virgin Group Acquisit Corp I Unit 99/99/9999 0.3 $1.7M 170k 9.90
Cc Neuberger Principal Holdn Unit 99/99/9999 0.3 $1.6M 165k 9.95
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $1.6M 163k 9.91
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 9.8k 163.71
Exxon Mobil Corporation (XOM) 0.3 $1.6M 27k 58.82
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $1.5M 152k 10.13
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.0k 192.33
Pfizer (PFE) 0.2 $1.5M 35k 43.01
Gilead Sciences (GILD) 0.2 $1.5M 21k 69.89
Compute Health Acquisitin Unit 99/99/9999 0.2 $1.5M 147k 10.02
International Business Machines (IBM) 0.2 $1.5M 11k 138.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.5M 277k 5.27
Mdh Acquisition Corp Unit 99/99/9999 0.2 $1.5M 143k 10.14
Merck & Co (MRK) 0.2 $1.4M 19k 75.13
Broadcom (AVGO) 0.2 $1.4M 3.0k 485.26
Cisco Systems (CSCO) 0.2 $1.4M 26k 54.46
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 59.19
Altria (MO) 0.2 $1.3M 29k 45.55
At&t (T) 0.2 $1.3M 49k 27.02
Abbvie (ABBV) 0.2 $1.3M 12k 107.88
Chevron Corporation (CVX) 0.2 $1.3M 13k 101.47
Pepsi (PEP) 0.2 $1.3M 8.6k 150.49
Verizon Communications (VZ) 0.2 $1.2M 23k 54.03
Us Bancorp Del Com New (USB) 0.2 $1.2M 21k 59.46
Coca-Cola Company (KO) 0.2 $1.2M 23k 52.47
CVS Caremark Corporation (CVS) 0.2 $1.2M 14k 84.89
Intel Corporation (INTC) 0.2 $1.2M 22k 53.32
Tc Energy Corp (TRP) 0.2 $1.2M 25k 48.12
Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 161.53
Provident Acquisition Corp Unit 99/99/9999 0.2 $1.2M 117k 9.98
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 345.15
Philip Morris International (PM) 0.2 $1.2M 12k 94.86
Joyy Ads Repstg Com A (YY) 0.2 $1.1M 21k 54.83
Prudential Financial (PRU) 0.2 $1.1M 11k 105.23
Climate Real Impact Slutins Unit 99/99/9999 0.2 $1.1M 113k 9.96
Figure Acquisition Corp I Unit 99/99/9999 0.2 $1.1M 115k 9.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.1M 28k 39.33
Citigroup Com New (C) 0.2 $1.1M 15k 70.23
General Mills (GIS) 0.2 $1.1M 18k 59.85
Scion Tech Growth Ii Unit 99/99/9999 0.2 $1.1M 106k 9.95
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 139.92
Apollo Strategic Growth Capt Unit 99/99/9999 0.2 $1.1M 105k 10.05
Marathon Petroleum Corp (MPC) 0.2 $1.0M 17k 61.81
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $1.0M 100k 10.06
Vedanta Sponsored Adr 0.2 $995k 65k 15.28
Landcadia Holdings Iv Unit 05/01/2025 0.2 $989k 99k 9.99
Amgen (AMGN) 0.2 $989k 4.6k 212.83
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $979k 97k 10.10
Fortress Value Acquis Corp I Unit 12/31/2027 0.2 $957k 96k 9.94
PNC Financial Services (PNC) 0.2 $940k 4.8k 195.83
ConocoPhillips (COP) 0.2 $925k 14k 67.78
Southern Company (SO) 0.1 $884k 14k 61.98
3M Company (MMM) 0.1 $861k 4.9k 175.46
General Dynamics Corporation (GD) 0.1 $860k 4.4k 196.12
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $841k 83k 10.09
Cartesian Growth Corp Unit 02/26/2028 0.1 $803k 79k 10.19
Kimberly-Clark Corporation (KMB) 0.1 $785k 5.9k 132.49
Bridgetown Holdings Unit 10/15/2025 0.1 $762k 75k 10.16
Supernova Partners Acquistn Unit 99/99/9999 0.1 $747k 75k 9.96
Colgate-Palmolive Company (CL) 0.1 $743k 9.8k 75.63
Duke Energy Corp Com New (DUK) 0.1 $645k 6.6k 97.62
Dow (DOW) 0.1 $637k 11k 57.58
Phillips 66 (PSX) 0.1 $627k 9.0k 70.06
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $612k 60k 10.20
Eaton Corp SHS (ETN) 0.1 $586k 3.9k 149.41
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $586k 59k 9.94
Emerson Electric (EMR) 0.1 $574k 6.1k 94.31
Tyson Foods Cl A (TSN) 0.1 $566k 7.2k 79.01
Poema Global Holdings Corp Unit 99/99/9999 0.1 $548k 53k 10.31
Newmont Mining Corporation (NEM) 0.1 $533k 9.8k 54.33
Cortland Ban 0.1 $526k 19k 27.68
Valero Energy Corporation (VLO) 0.1 $524k 7.4k 70.67
Truist Financial Corp equities (TFC) 0.1 $516k 8.8k 58.75
Big Sky Growth Partners Unit 04/01/2026 0.1 $499k 50k 9.98
Tio Tech A Unit 04/12/2028 0.1 $497k 50k 9.99
Genuine Parts Company (GPC) 0.1 $492k 4.1k 121.30
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $489k 28k 17.29
Exelon Corporation (EXC) 0.1 $488k 10k 48.36
Hp (HPQ) 0.1 $481k 18k 27.39
Credicorp (BAP) 0.1 $476k 4.3k 111.16
Banco De Chile Sponsored Ads (BCH) 0.1 $474k 26k 18.52
Cardinal Health (CAH) 0.1 $453k 9.1k 49.53
American Electric Power Company (AEP) 0.1 $445k 5.5k 81.20
Archer Daniels Midland Company (ADM) 0.1 $439k 7.3k 60.10
T. Rowe Price (TROW) 0.1 $430k 2.2k 196.98
Bank of New York Mellon Corporation (BK) 0.1 $423k 8.2k 51.86
Walgreen Boots Alliance (WBA) 0.1 $422k 9.0k 47.09
Prologis (PLD) 0.1 $414k 3.3k 125.68
Edison International (EIX) 0.1 $413k 7.4k 55.59
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $406k 41k 9.90
Key (KEY) 0.1 $402k 19k 21.62
Cummins (CMI) 0.1 $396k 1.8k 224.62
Allstate Corporation (ALL) 0.1 $393k 3.1k 127.47
Mobile Telesystems Pjsc Sponsored Adr 0.1 $393k 41k 9.65
FirstEnergy (FE) 0.1 $392k 11k 35.69
AFLAC Incorporated (AFL) 0.1 $388k 7.4k 52.16
Gores Hldgs Viii Unit 02/01/2028 0.1 $375k 38k 9.96
MetLife (MET) 0.1 $357k 5.8k 61.81
Paychex (PAYX) 0.1 $355k 3.2k 112.56
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $343k 34k 10.05
NetApp (NTAP) 0.1 $339k 3.8k 89.94
Fastenal Company (FAST) 0.1 $338k 6.5k 51.75
Public Service Enterprise (PEG) 0.1 $327k 5.4k 61.06
Corning Incorporated (GLW) 0.1 $324k 8.9k 36.58
SYSCO Corporation (SYY) 0.1 $315k 4.0k 78.65
Telefonica Brasil Sa New Adr (VIV) 0.1 $315k 41k 7.77
Comerica Incorporated (CMA) 0.1 $312k 3.9k 80.62
Consolidated Edison (ED) 0.0 $305k 4.2k 72.78
Juniper Networks (JNPR) 0.0 $303k 11k 27.52
State Street Corporation (STT) 0.0 $288k 3.4k 84.81
Public Storage (PSA) 0.0 $287k 965.00 297.41
AvalonBay Communities (AVB) 0.0 $285k 1.3k 222.14
Udr (UDR) 0.0 $283k 5.3k 53.14
Best Buy (BBY) 0.0 $280k 2.6k 105.98
Baker Hughes Company Cl A (BKR) 0.0 $273k 11k 24.79
Equity Residential Sh Ben Int (EQR) 0.0 $270k 3.3k 81.11
Clorox Company (CLX) 0.0 $262k 1.6k 165.72
Kraft Heinz (KHC) 0.0 $262k 7.1k 36.92
Viacomcbs CL B (PARA) 0.0 $258k 6.5k 39.65
Braskem S A Sp Adr Pfd A (BAK) 0.0 $251k 12k 21.83
V.F. Corporation (VFC) 0.0 $251k 3.7k 67.06
Bank of Commerce Holdings 0.0 $251k 17k 15.21
Sterling Bancorp 0.0 $250k 10k 25.00
Citizens Financial (CFG) 0.0 $249k 5.3k 47.07
Wp Carey (WPC) 0.0 $248k 3.4k 73.16
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $246k 56k 4.37
Community Bankers Trust 0.0 $243k 21k 11.41
Fifth Third Ban (FITB) 0.0 $242k 5.7k 42.61
Crown Castle Intl (CCI) 0.0 $240k 1.4k 173.41
Digital Realty Trust (DLR) 0.0 $240k 1.7k 144.93
First Midwest Ban 0.0 $238k 13k 19.04
NiSource (NI) 0.0 $237k 9.8k 24.24
Hewlett Packard Enterprise (HPE) 0.0 $233k 16k 14.28
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 15k 15.49
Watsco, Incorporated (WSO) 0.0 $229k 864.00 265.05
Northern Trust Corporation (NTRS) 0.0 $226k 2.1k 107.88
Entergy Corporation (ETR) 0.0 $225k 2.3k 99.56
International Flavors & Fragrances (IFF) 0.0 $218k 1.6k 134.24
International Paper Company (IP) 0.0 $216k 3.9k 55.99
National Instruments 0.0 $212k 5.4k 39.35
M&T Bank Corporation (MTB) 0.0 $211k 1.4k 149.86
Enel Americas S A Sponsored Adr 0.0 $206k 35k 5.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $202k 2.2k 93.91
Old Republic International Corporation (ORI) 0.0 $202k 8.7k 23.23
Packaging Corporation of America (PKG) 0.0 $201k 1.5k 137.86
ConAgra Foods (CAG) 0.0 $197k 5.8k 33.87
Omni (OMC) 0.0 $190k 2.6k 72.60
Interpublic Group of Companies (IPG) 0.0 $187k 5.1k 36.77
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $186k 19k 10.07
National Retail Properties (NNN) 0.0 $186k 4.3k 43.25
Evergy (EVRG) 0.0 $181k 2.9k 62.35
Eastman Chemical Company (EMN) 0.0 $180k 1.8k 101.12
Amcor Ord (AMCR) 0.0 $175k 15k 11.61
CF Industries Holdings (CF) 0.0 $167k 3.0k 55.95
Simon Property (SPG) 0.0 $164k 1.3k 130.06
Huntington Ingalls Inds (HII) 0.0 $154k 797.00 193.22
Boston Properties (BXP) 0.0 $153k 1.4k 108.59
Whirlpool Corporation (WHR) 0.0 $153k 750.00 204.00
Healthcare Tr Amer Cl A New 0.0 $150k 5.0k 29.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $149k 59k 2.52
Principal Financial (PFG) 0.0 $148k 2.3k 64.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $147k 5.4k 27.02
Douglas Emmett (DEI) 0.0 $145k 4.6k 31.72
Xerox Holdings Corp Com New (XRX) 0.0 $142k 7.0k 20.25
PPL Corporation (PPL) 0.0 $140k 5.0k 27.98
Hasbro (HAS) 0.0 $139k 1.6k 89.68
C H Robinson Worldwide Com New (CHRW) 0.0 $138k 1.6k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $134k 1.2k 114.53
Pinnacle West Capital Corporation (PNW) 0.0 $133k 1.8k 72.40
Medical Properties Trust (MPW) 0.0 $133k 6.6k 20.08
Everest Re Group (EG) 0.0 $126k 501.00 251.50
Ingredion Incorporated (INGR) 0.0 $125k 1.4k 89.41
Franklin Resources (BEN) 0.0 $123k 4.1k 29.90
Southern Copper Corporation (SCCO) 0.0 $123k 2.2k 56.24
Omega Healthcare Investors (OHI) 0.0 $121k 4.0k 29.97
Atlantic Cap Bancshares 0.0 $120k 4.5k 26.67
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $118k 12k 10.03
Premier Cl A (PINC) 0.0 $109k 2.8k 38.94
Gaming & Leisure Pptys (GLPI) 0.0 $107k 2.3k 46.36
Perrigo SHS (PRGO) 0.0 $104k 2.2k 47.45
Duke Realty Corp Com New 0.0 $104k 2.2k 48.26
Helmerich & Payne (HP) 0.0 $103k 3.7k 27.47
Enel Chile Sponsored Adr (ENIC) 0.0 $101k 42k 2.42
Newell Rubbermaid (NWL) 0.0 $100k 4.5k 22.15
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $99k 10k 9.90
National Fuel Gas (NFG) 0.0 $98k 1.8k 53.06
Zions Bancorporation (ZION) 0.0 $94k 1.5k 62.13
First Horizon National Corporation (FHN) 0.0 $89k 5.4k 16.43
Ameren Corporation (AEE) 0.0 $89k 1.1k 81.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $89k 14k 6.59
Campbell Soup Company (CPB) 0.0 $88k 2.1k 42.17
Hawaiian Electric Industries (HE) 0.0 $88k 2.1k 41.10
CMS Energy Corporation (CMS) 0.0 $87k 1.4k 60.17
Ida (IDA) 0.0 $86k 828.00 103.86
Invesco SHS (IVZ) 0.0 $83k 3.4k 24.20
Trebia Acquisition Corp Unit 99/99/9999 0.0 $81k 7.7k 10.47
Jefferies Finl Group (JEF) 0.0 $79k 2.1k 37.14
Leggett & Platt (LEG) 0.0 $77k 1.7k 45.29
Flowers Foods (FLO) 0.0 $76k 3.2k 23.75
People's United Financial 0.0 $74k 4.2k 17.58
Avangrid 0.0 $74k 1.5k 48.75
Synovus Finl Corp Com New (SNV) 0.0 $72k 1.6k 44.34
Hanesbrands (HBI) 0.0 $69k 4.0k 17.31
Oge Energy Corp (OGE) 0.0 $68k 2.0k 33.19
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $65k 9.9k 6.57
Nvent Electric SHS (NVT) 0.0 $65k 2.0k 32.37
Popular Com New (BPOP) 0.0 $64k 817.00 78.34
First American Financial (FAF) 0.0 $64k 949.00 67.44
Organon & Co Common Stock (OGN) 0.0 $64k 1.9k 33.20
Cullen/Frost Bankers (CFR) 0.0 $61k 511.00 119.37
Prosperity Bancshares (PB) 0.0 $60k 830.00 72.29
New York Community Ban 0.0 $58k 4.5k 12.96
Sonoco Products Company (SON) 0.0 $56k 935.00 59.89
Huntsman Corporation (HUN) 0.0 $56k 1.9k 29.99
CNA Financial Corporation (CNA) 0.0 $55k 1.3k 42.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $53k 717.00 73.92
Chemours (CC) 0.0 $52k 1.8k 29.31
Energizer Holdings (ENR) 0.0 $49k 1.2k 39.58
Bank Ozk (OZK) 0.0 $49k 1.1k 43.87
Msc Indl Direct Cl A (MSM) 0.0 $48k 595.00 80.67
PacWest Ban 0.0 $48k 1.1k 45.45
Nu Skin Enterprises Cl A (NUS) 0.0 $47k 1.1k 41.12
UGI Corporation (UGI) 0.0 $45k 1.1k 42.73
Cabot Corporation (CBT) 0.0 $42k 829.00 50.66
Ryder System (R) 0.0 $40k 477.00 83.86
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.85
Umpqua Holdings Corporation 0.0 $34k 1.6k 20.78
First Hawaiian (FHB) 0.0 $33k 1.1k 29.97
Bok Finl Corp Com New (BOKF) 0.0 $31k 346.00 89.60
Associated Banc- (ASB) 0.0 $30k 1.4k 21.60
Bank of Hawaii Corporation (BOH) 0.0 $29k 341.00 85.04
H&R Block (HRB) 0.0 $26k 1.0k 25.15
Axis Cap Hldgs SHS (AXS) 0.0 $26k 548.00 47.45
Onemain Holdings (OMF) 0.0 $23k 403.00 57.07
Trinity Industries (TRN) 0.0 $23k 811.00 28.36
Reynolds Consumer Prods (REYN) 0.0 $15k 528.00 28.41
Apple (AAPL) 0.0 $14k 97.00 144.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 5.00 2800.00
Microsoft Corporation (MSFT) 0.0 $14k 47.00 297.87
Mercury General Corporation (MCY) 0.0 $14k 244.00 57.38
Facebook Cl A (META) 0.0 $10k 27.00 370.37
UnitedHealth (UNH) 0.0 $8.0k 19.00 421.05
NVIDIA Corporation (NVDA) 0.0 $7.0k 32.00 218.75
Amazon (AMZN) 0.0 $7.0k 2.00 3500.00
McDonald's Corporation (MCD) 0.0 $6.0k 22.00 272.73
Home Depot (HD) 0.0 $6.0k 17.00 352.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 16.00 375.00
Select Ban 0.0 $5.0k 245.00 20.41
Costco Wholesale Corporation (COST) 0.0 $5.0k 11.00 454.55
Oracle Corporation (ORCL) 0.0 $5.0k 55.00 90.91
Eli Lilly & Co. (LLY) 0.0 $5.0k 18.00 277.78
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
Medtronic SHS (MDT) 0.0 $5.0k 32.00 156.25
Paypal Holdings (PYPL) 0.0 $5.0k 16.00 312.50
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 7.00 714.29
Nike CL B (NKE) 0.0 $4.0k 26.00 153.85
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 11.00 363.64
Biogen Idec (BIIB) 0.0 $4.0k 13.00 307.69
Danaher Corporation (DHR) 0.0 $4.0k 13.00 307.69
Cme (CME) 0.0 $3.0k 11.00 272.73
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
BlackRock 0.0 $3.0k 3.00 1000.00
ResMed (RMD) 0.0 $3.0k 8.00 375.00
Monster Beverage Corp (MNST) 0.0 $3.0k 24.00 125.00
Automatic Data Processing (ADP) 0.0 $3.0k 14.00 214.29
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 7.00 428.57
Air Products & Chemicals (APD) 0.0 $3.0k 9.00 333.33
Hormel Foods Corporation (HRL) 0.0 $2.0k 35.00 57.14
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
West Pharmaceutical Services (WST) 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
Copart (CPRT) 0.0 $2.0k 8.00 250.00
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
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
JMP 0.0 $2.0k 200.00 10.00
Epam Systems (EPAM) 0.0 $2.0k 2.00 1000.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
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
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Brown & Brown (BRO) 0.0 $1.0k 5.00 200.00
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
Snap-on Incorporated (SNA) 0.0 $1.0k 2.00 500.00
Analog Devices (ADI) 0.0 $1.0k 5.00 200.00
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
Robert Half International (RHI) 0.0 $1.0k 4.00 250.00
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
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
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 2.00 500.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
MarketAxess Holdings (MKTX) 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
Garmin SHS (GRMN) 0.0 $1.0k 2.00 500.00
First Republic Bank/san F (FRCB) 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
Hubbell (HUBB) 0.0 $1.0k 2.00 500.00
Yum China Holdings (YUMC) 0.0 $1.0k 10.00 100.00
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
Manhattan Associates (MANH) 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
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