Longfellow Investment Management as of March 31, 2024
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.6 | $74M | 2.5M | 29.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.1 | $67M | 4.2M | 15.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 10.3 | $45M | 1.1M | 41.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.5 | $33M | 1.9M | 17.56 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $19M | 525k | 35.55 | |
| Hess Midstream Cl A Shs (HESM) | 3.2 | $14M | 387k | 36.13 | |
| Southwest Gas Corporation (SWX) | 2.9 | $13M | 171k | 76.13 | |
| Enbridge (ENB) | 2.8 | $12M | 342k | 36.18 | |
| UGI Corporation (UGI) | 2.2 | $9.7M | 396k | 24.54 | |
| Newmont Mining Corporation (NEM) | 2.0 | $8.7M | 244k | 35.84 | |
| Verizon Communications (VZ) | 1.9 | $8.4M | 199k | 41.96 | |
| Pfizer (PFE) | 1.7 | $7.4M | 266k | 27.75 | |
| International Paper Company (IP) | 1.7 | $7.3M | 188k | 39.02 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $6.5M | 132k | 49.39 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 82k | 44.17 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $3.3M | 183k | 17.93 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 25k | 122.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $2.9M | 192k | 15.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $2.9M | 1.2M | 2.48 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.6 | $2.8M | 274k | 10.07 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 15k | 157.74 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.3M | 187k | 12.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $2.3M | 326k | 6.93 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.2M | 86k | 25.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.1M | 37k | 55.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 158.19 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.4 | $2.0M | 347k | 5.72 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 50k | 37.92 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 27k | 63.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 31k | 54.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 17k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 116.24 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.3k | 383.60 | |
| At&t (T) | 0.4 | $1.5M | 88k | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 7.4k | 200.30 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.4k | 190.96 | |
| Altria (MO) | 0.3 | $1.3M | 31k | 43.62 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 87.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.7k | 174.21 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 9.6k | 127.28 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 9.3k | 127.84 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 7.9k | 148.63 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 91.62 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.6k | 175.01 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.5k | 117.40 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 12k | 94.16 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.1M | 193k | 5.75 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 42k | 26.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.7k | 162.25 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 17k | 63.91 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.4k | 242.27 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 14k | 77.32 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 7.7k | 131.95 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 5.6k | 182.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 61.18 | |
| Gilead Sciences (GILD) | 0.2 | $971k | 13k | 73.25 | |
| Cisco Systems (CSCO) | 0.2 | $965k | 19k | 49.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $923k | 10k | 88.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $923k | 2.0k | 454.87 | |
| Dow (DOW) | 0.2 | $911k | 16k | 57.93 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $880k | 308k | 2.86 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $823k | 11k | 73.35 | |
| 3M Company (MMM) | 0.2 | $820k | 7.7k | 106.07 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $813k | 329k | 2.47 | |
| Qualcomm (QCOM) | 0.2 | $808k | 4.8k | 169.30 | |
| Honeywell International (HON) | 0.2 | $805k | 3.9k | 205.25 | |
| Kinder Morgan (KMI) | 0.2 | $796k | 43k | 18.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $773k | 13k | 57.96 | |
| Southern Copper Corporation (SCCO) | 0.2 | $758k | 7.1k | 106.52 | |
| Corning Incorporated (GLW) | 0.2 | $746k | 23k | 32.96 | |
| American Electric Power Company (AEP) | 0.2 | $721k | 8.4k | 86.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $680k | 15k | 44.70 | |
| PNC Financial Services (PNC) | 0.1 | $627k | 3.9k | 161.60 | |
| Kraft Heinz (KHC) | 0.1 | $614k | 17k | 36.90 | |
| Entergy Corporation (ETR) | 0.1 | $613k | 5.8k | 105.68 | |
| McDonald's Corporation (MCD) | 0.1 | $611k | 2.2k | 281.95 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $600k | 27k | 22.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $595k | 8.5k | 70.00 | |
| FirstEnergy (FE) | 0.1 | $591k | 15k | 38.62 | |
| Credicorp (BAP) | 0.1 | $588k | 3.5k | 169.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $586k | 14k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 2.4k | 245.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $577k | 5.6k | 102.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $572k | 5.9k | 96.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $562k | 6.2k | 91.39 | |
| Ford Motor Company (F) | 0.1 | $547k | 41k | 13.28 | |
| Amgen (AMGN) | 0.1 | $537k | 1.9k | 284.32 | |
| Cummins (CMI) | 0.1 | $537k | 1.8k | 294.65 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $533k | 11k | 49.16 | |
| T. Rowe Price (TROW) | 0.1 | $531k | 4.4k | 121.92 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $530k | 44k | 11.99 | |
| Dominion Resources (D) | 0.1 | $507k | 10k | 49.19 | |
| Norfolk Southern (NSC) | 0.1 | $504k | 2.0k | 254.87 | |
| Target Corporation (TGT) | 0.1 | $496k | 2.8k | 177.21 | |
| Southern Company (SO) | 0.1 | $485k | 6.8k | 71.74 | |
| Emerson Electric (EMR) | 0.1 | $477k | 4.2k | 113.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $455k | 26k | 17.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $454k | 7.0k | 65.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $454k | 12k | 38.98 | |
| L3harris Technologies (LHX) | 0.1 | $448k | 2.1k | 213.10 | |
| SYSCO Corporation (SYY) | 0.1 | $448k | 5.5k | 81.18 | |
| Smucker J M Com New (SJM) | 0.1 | $425k | 3.4k | 125.87 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $416k | 32k | 12.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $414k | 15k | 27.88 | |
| Prologis (PLD) | 0.1 | $408k | 3.1k | 130.22 | |
| Icl Group SHS (ICL) | 0.1 | $407k | 76k | 5.38 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $404k | 12k | 33.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 3.1k | 129.35 | |
| Genuine Parts Company (GPC) | 0.1 | $390k | 2.5k | 154.93 | |
| Kenvue (KVUE) | 0.1 | $385k | 18k | 21.46 | |
| Essential Utils (WTRG) | 0.1 | $380k | 10k | 37.05 | |
| Ssr Mining (SSRM) | 0.1 | $380k | 85k | 4.46 | |
| Udr (UDR) | 0.1 | $375k | 10k | 37.41 | |
| Paychex (PAYX) | 0.1 | $375k | 3.1k | 122.80 | |
| American Tower Reit (AMT) | 0.1 | $374k | 1.9k | 197.59 | |
| Phillips 66 (PSX) | 0.1 | $372k | 2.3k | 163.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $348k | 5.5k | 62.81 | |
| Xcel Energy (XEL) | 0.1 | $347k | 6.4k | 53.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 3.8k | 90.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $337k | 2.8k | 119.63 | |
| Baxter International (BAX) | 0.1 | $331k | 7.7k | 42.74 | |
| Wendy's/arby's Group (WEN) | 0.1 | $329k | 17k | 18.84 | |
| Public Storage (PSA) | 0.1 | $327k | 1.1k | 290.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $322k | 5.1k | 63.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $319k | 10k | 31.93 | |
| Best Buy (BBY) | 0.1 | $316k | 3.8k | 82.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $288k | 3.9k | 74.18 | |
| Crown Castle Intl (CCI) | 0.1 | $275k | 2.6k | 105.83 | |
| Campbell Soup Company (CPB) | 0.1 | $269k | 6.1k | 44.45 | |
| General Mills (GIS) | 0.1 | $269k | 3.8k | 69.97 | |
| Fmc Corp Com New (FMC) | 0.1 | $264k | 4.1k | 63.70 | |
| Avnet (AVT) | 0.1 | $256k | 5.2k | 49.58 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 6.8k | 37.57 | |
| ConAgra Foods (CAG) | 0.1 | $256k | 8.6k | 29.64 | |
| Principal Financial (PFG) | 0.1 | $256k | 3.0k | 86.31 | |
| Oge Energy Corp (OGE) | 0.1 | $252k | 7.3k | 34.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $246k | 2.3k | 108.32 | |
| Wec Energy Group (WEC) | 0.1 | $245k | 3.0k | 82.12 | |
| Kellogg Company (K) | 0.1 | $244k | 4.3k | 57.29 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $242k | 2.5k | 97.04 | |
| Omni (OMC) | 0.1 | $224k | 2.3k | 96.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $220k | 4.0k | 54.81 | |
| Clorox Company (CLX) | 0.0 | $220k | 1.4k | 153.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 734.00 | 296.22 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $215k | 38k | 5.72 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $209k | 10k | 20.52 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.0k | 194.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $198k | 6.1k | 32.63 | |
| American Water Works (AWK) | 0.0 | $193k | 1.6k | 122.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $187k | 1.9k | 100.22 | |
| DineEquity (DIN) | 0.0 | $176k | 3.8k | 46.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $176k | 1.7k | 102.52 | |
| Carter's (CRI) | 0.0 | $153k | 1.8k | 84.68 | |
| Amcor Ord (AMCR) | 0.0 | $151k | 16k | 9.51 | |
| Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) | 0.0 | $79k | 7.7k | 10.16 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) | 0.0 | $78k | 7.1k | 10.97 | |
| Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) | 0.0 | $77k | 7.6k | 10.15 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $74k | 1.1k | 68.97 | |
| Kaman Corporation | 0.0 | $74k | 1.6k | 45.87 | |
| Cambridge Ban (CATC) | 0.0 | $74k | 1.1k | 68.16 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $73k | 149.00 | 491.96 | |
| Masonite International | 0.0 | $73k | 555.00 | 131.45 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $73k | 1.7k | 42.34 | |
| Neogames S A SHS | 0.0 | $72k | 2.5k | 28.96 | |
| Summit Financial | 0.0 | $70k | 2.6k | 27.16 | |
| Daseke | 0.0 | $70k | 8.4k | 8.30 | |
| California Bancorp (CALB) | 0.0 | $63k | 2.8k | 22.00 | |
| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $60k | 5.9k | 10.13 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $57k | 1.3k | 42.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $45k | 492.00 | 91.80 | |
| Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) | 0.0 | $44k | 4.3k | 10.19 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $44k | 1.3k | 34.83 | |
| Catalent | 0.0 | $38k | 667.00 | 56.45 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $38k | 3.0k | 12.49 | |
| Agiliti | 0.0 | $36k | 3.6k | 10.12 | |
| Hawaiian Holdings | 0.0 | $36k | 2.7k | 13.33 | |
| Hess (HES) | 0.0 | $34k | 225.00 | 152.64 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $34k | 1.3k | 25.58 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $25k | 2.3k | 10.52 | |
| Southwestern Energy Company | 0.0 | $20k | 2.6k | 7.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 45.00 | 420.71 | |
| Sp Plus | 0.0 | $18k | 353.00 | 52.22 | |
| Amazon (AMZN) | 0.0 | $17k | 96.00 | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 110.00 | 152.26 | |
| Apple (AAPL) | 0.0 | $14k | 81.00 | 171.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 15.00 | 903.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.5k | 13.00 | 732.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.7k | 18.00 | 481.56 | |
| Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) | 0.0 | $8.6k | 820.00 | 10.48 | |
| UnitedHealth (UNH) | 0.0 | $7.9k | 16.00 | 494.69 | |
| Visa Com Cl A (V) | 0.0 | $7.8k | 28.00 | 279.07 | |
| Quetta Acquisition Corp Unit 11/30/2024 (QETAU) | 0.0 | $5.9k | 570.00 | 10.28 | |
| Oracle Corporation (ORCL) | 0.0 | $5.5k | 44.00 | 125.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2k | 87.00 | 60.17 | |
| Silverbox Corp Iii Com Cl A (SBXC) | 0.0 | $4.9k | 471.00 | 10.48 | |
| Osiris Acquisition Corp Unit 99/99/9999 | 0.0 | $4.9k | 460.00 | 10.66 | |
| Esh Acquisition Corp (ESHA) | 0.0 | $4.9k | 470.00 | 10.35 | |
| Danaher Corporation (DHR) | 0.0 | $4.7k | 19.00 | 249.74 | |
| Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) | 0.0 | $4.6k | 442.00 | 10.51 | |
| Linde SHS (LIN) | 0.0 | $4.6k | 10.00 | 464.30 | |
| Hennessy Capital Invst Corp Class A Com (HCVI) | 0.0 | $4.6k | 440.00 | 10.43 | |
| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.6k | 427.00 | 10.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5k | 9.00 | 504.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.5k | 13.00 | 346.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 10.00 | 399.10 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 14.00 | 282.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9k | 5.00 | 778.00 | |
| Crown Proptech Acquisitions Unit 99/99/9999 | 0.0 | $3.7k | 355.00 | 10.46 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6k | 38.00 | 95.55 | |
| Anthem (ELV) | 0.0 | $3.6k | 7.00 | 518.57 | |
| Fastenal Company (FAST) | 0.0 | $3.6k | 47.00 | 77.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5k | 17.00 | 206.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5k | 14.00 | 249.71 | |
| Cme (CME) | 0.0 | $3.2k | 15.00 | 215.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2k | 40.00 | 79.75 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3152.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.1k | 10.00 | 312.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8k | 48.00 | 59.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.8k | 33.00 | 85.85 | |
| Nike CL B (NKE) | 0.0 | $2.8k | 30.00 | 93.97 | |
| Intuit (INTU) | 0.0 | $2.6k | 4.00 | 650.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5k | 6.00 | 418.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.3k | 10.00 | 231.70 | |
| Aeon Biopharma *w Exp 07/21/202 | 0.0 | $2.3k | 1.6k | 1.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2k | 30.00 | 73.30 | |
| Ecolab (ECL) | 0.0 | $2.1k | 9.00 | 230.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 3.00 | 677.33 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 7.00 | 290.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | 2.00 | 962.50 | |
| Copart (CPRT) | 0.0 | $1.9k | 32.00 | 57.91 | |
| Waters Corporation (WAT) | 0.0 | $1.7k | 5.00 | 344.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6k | 3.00 | 540.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6k | 6.00 | 268.33 | |
| ResMed (RMD) | 0.0 | $1.6k | 8.00 | 198.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6k | 4.00 | 395.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5k | 6.00 | 250.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.5k | 6.00 | 244.00 | |
| Church & Dwight (CHD) | 0.0 | $1.4k | 13.00 | 104.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3k | 11.00 | 121.55 | |
| HEICO Corporation (HEI) | 0.0 | $1.3k | 7.00 | 191.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1331.00 | |
| F5 Networks (FFIV) | 0.0 | $1.3k | 7.00 | 189.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.3k | 2.00 | 642.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3k | 36.00 | 34.89 | |
| Manhattan Associates (MANH) | 0.0 | $1.3k | 5.00 | 250.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2k | 7.00 | 173.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2k | 10.00 | 115.40 | |
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 182.83 | |
| Acuity Brands (AYI) | 0.0 | $1.1k | 4.00 | 268.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 20.00 | 52.30 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 4.00 | 256.00 | |
| Analog Devices (ADI) | 0.0 | $989.000000 | 5.00 | 197.80 | |
| Gra (GGG) | 0.0 | $935.000000 | 10.00 | 93.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $864.000000 | 2.00 | 432.00 | |
| Donaldson Company (DCI) | 0.0 | $747.000000 | 10.00 | 74.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $711.999900 | 9.00 | 79.11 | |
| Gentex Corporation (GNTX) | 0.0 | $649.999800 | 18.00 | 36.11 | |
| Henry Schein (HSIC) | 0.0 | $604.000000 | 8.00 | 75.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $532.000200 | 6.00 | 88.67 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $489.793500 | 4.6k | 0.11 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $380.980000 | 1.8k | 0.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $168.999600 | 11.00 | 15.36 | |
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $137.150000 | 3.3k | 0.04 | |
| Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) | 0.0 | $86.980400 | 778.00 | 0.11 | |
| Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) | 0.0 | $48.019900 | 799.00 | 0.06 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $38.023000 | 470.00 | 0.08 | |
| Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) | 0.0 | $33.978600 | 439.00 | 0.08 | |
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $29.990400 | 213.00 | 0.14 | |
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $24.993600 | 164.00 | 0.15 | |
| Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) | 0.0 | $24.005300 | 157.00 | 0.15 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $21.000000 | 100.00 | 0.21 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $19.003600 | 77.00 | 0.25 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $18.995800 | 151.00 | 0.13 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $16.994000 | 145.00 | 0.12 | |
| Ross Acquisition Corp Ii *w Exp 02/01/202 | 0.0 | $16.002500 | 173.00 | 0.09 | |
| Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) | 0.0 | $14.994200 | 146.00 | 0.10 | |
| Global Gas Corp Del *w Exp 12/21/202 (HGASW) | 0.0 | $8.994700 | 221.00 | 0.04 | |
| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) | 0.0 | $1.999800 | 33.00 | 0.06 |
