Latest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LONGFELLOW INVESTMENT MANAGEMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
LONGFELLOW INVESTMENT MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $442.2 Millions as of 31 Mar, 2024.
The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, ET, MPLX. The fund has invested 16.6% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 15.1% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CATERPILLAR INC (CAT), BANK NEW YORK MELLON CORP (BK) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), LINCOLN NATL CORP IND (LNC) and COLGATE PALMOLIVE CO (CL). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in CNH INDL N V (CNHI), COTERRA ENERGY INC (CTRA) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC (SNA), COMCAST CORP NEW (CMCSA) and HERSHEY CO (HSY).
The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, ET, MPLX. The fund has invested 16.6% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 15.1% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CATERPILLAR INC (CAT), BANK NEW YORK MELLON CORP (BK) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), LINCOLN NATL CORP IND (LNC) and COLGATE PALMOLIVE CO (CL). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in CNH INDL N V (CNHI), COTERRA ENERGY INC (CTRA) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC (SNA), COMCAST CORP NEW (CMCSA) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 416,314 |
| COTERRA ENERGY INC | 414,185 |
| BAKER HUGHES COMPANY | 404,312 |
| FIDELITY NATL INFORMATION SV | 287,670 |
| FMC CORP | 263,782 |
| AVNET INC | 256,279 |
| EXELON CORP | 255,964 |
| PRINCIPAL FINANCIAL GROUP IN | 255,478 |
New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| SNAP ON INC | 24,366 |
| COMCAST CORP NEW | 15,805 |
| HERSHEY CO | 9,281 |
| WALMART INC | 200 |
| AIR PRODS & CHEMS INC | 106 |
| HOLLYSYS AUTOMATION TCHNGY L | 98.23 |
| OCA ACQUISITION CORP | 94.25 |
| WENDYS CO | 80.02 |
Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -99.12 |
| LINCOLN NATL CORP IND | -51.98 |
| COLGATE PALMOLIVE CO | -49.04 |
| PHILLIPS 66 | -48.58 |
| QUALCOMM INC | -45.57 |
| NORFOLK SOUTHN CORP | -45.00 |
| UNION PAC CORP | -41.26 |
| TARGET CORP | -36.05 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -395,719 |
| WALGREENS BOOTS ALLIANCE INC | -353,608 |
| BANK NEW YORK MELLON CORP | -406,458 |
| LEGGETT & PLATT INC | -199,206 |
| JAWS MUSTANG ACQUISITION COR | -76,774 |
| CITIZENS FINL GROUP INC | -182,734 |
| INTERNATIONAL FLAVORS&FRAGRA | -401,044 |
| JUNIPER NETWORKS INC | -145,897 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks
Current Stock Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 81.00 | 13,890 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 5,564 | 1,013,200 | REDUCED | -21.48 | |
| ABEV | AMBEV SA | 0.64 | 1,150,630 | 2,853,560 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 13.00 | 4,506 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 9.00 | 4,541 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 5.00 | 989 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 5,545 | 348,281 | ADDED | 58.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 14.00 | 3,496 | REDUCED | -99.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 8,374 | 721,001 | ADDED | 0.43 | |
| AFL | AFLAC INC | 0.00 | 33.00 | 2,833 | UNCHANGED | 0.00 | |
| AGTI | AGILITI INC | 0.01 | 3,600 | 36,432 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 6.00 | 1,500 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.03 | 15,829 | 150,534 | ADDED | 0.77 | |
| AME | AMETEK INC | 0.00 | 6.00 | 1,097 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 1,889 | 537,080 | ADDED | 0.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,895 | 374,433 | ADDED | 0.69 | |
| AMZN | AMAZON COM INC | 0.00 | 96.00 | 17,316 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 7.00 | 2,030 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 4,383 | 1,061,870 | ADDED | 106 | |
| APH | AMPHENOL CORP NEW | 0.00 | 10.00 | 1,154 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.06 | 5,169 | 256,279 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,575 | 192,481 | NEW | ||
| AXNX | AXONICS INC | 0.02 | 1,074 | 74,074 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.00 | 4.00 | 1,075 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.43 | 50,179 | 1,902,790 | ADDED | 0.75 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD | 0.13 | 3,470 | 587,922 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.07 | 7,735 | 330,594 | ADDED | 0.74 | |
| BBD | BANCO BRADESCO S A | 0.20 | 307,535 | 879,550 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.07 | 3,849 | 315,733 | ADDED | 0.79 | |
| BCH | BANCO DE CHILE | 0.14 | 26,918 | 599,464 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 1,719 | 176,232 | NEW | ||
| BIL | SPDR SER TR | 0.49 | 85,500 | 2,156,310 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 492 | 45,166 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 12,069 | 404,312 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33.00 | 2.00 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 30,976 | 1,679,830 | ADDED | 24.56 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.05 | 37,638 | 215,289 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.38 | 26,873 | 1,699,450 | REDUCED | -29.31 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 8,631 | 255,823 | ADDED | 0.75 | |
| CALB | CALIFORNIA BANCORP INC | 0.01 | 2,849 | 62,678 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATC | CAMBRIDGE BANCORP | 0.02 | 1,080 | 73,613 | ADDED | 12.85 | |
| CCI | CROWN CASTLE INC | 0.06 | 2,600 | 275,158 | ADDED | 0.66 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.12 | 44,223 | 530,234 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.01 | 1,337 | 56,515 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 13.00 | 1,356 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 2.00 | 1,284 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.18 | 328,964 | 812,541 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 3,805 | 342,640 | REDUCED | -49.04 | |
| CLX | CLOROX CO DEL | 0.05 | 1,436 | 219,866 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 13,520 | 586,108 | ADDED | 15,805 | |
| CME | CME GROUP INC | 0.00 | 15.00 | 3,229 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.12 | 1,821 | 536,558 | ADDED | 57.53 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.01 | 2,334 | 24,542 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 778 | 87.00 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.09 | 32,123 | 416,314 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 164 | 25.00 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.28 | 9,634 | 1,226,220 | ADDED | 61.18 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 13.00 | 9,524 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 6,056 | 269,189 | ADDED | 0.75 | |
| CPRT | COPART INC | 0.00 | 32.00 | 1,853 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 355 | 3,713 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.47 | 131,752 | 6,507,230 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.04 | 1,808 | 153,101 | ADDED | 0.72 | |
| CSCO | CISCO SYS INC | 0.22 | 19,327 | 964,611 | ADDED | 0.68 | |
| CTLT | CATALENT INC | 0.01 | 667 | 37,652 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.09 | 14,856 | 414,185 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 30.00 | 2,199 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 40.00 | 3,190 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.52 | 14,556 | 2,296,060 | ADDED | 0.75 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 4.00 | 1,024 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.12 | 10,305 | 506,903 | ADDED | 0.77 | |
| DCI | DONALDSON INC | 0.00 | 10.00 | 747 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 19.00 | 4,745 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.04 | 3,792 | 176,252 | ADDED | 0.69 | |
| DIS | DISNEY WALT CO | 0.69 | 25,080 | 3,068,790 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 0.02 | 555 | 72,955 | NEW | ||
| DOW | DOW INC | 0.21 | 15,729 | 911,181 | ADDED | 0.78 | |
| DSKE | DASEKE INC | 0.02 | 8,408 | 69,786 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 5,915 | 572,040 | ADDED | 0.66 | |
| ECL | ECOLAB INC | 0.00 | 9.00 | 2,078 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,630 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.04 | 1,869 | 187,311 | ADDED | 0.75 | |
| EMR | EMERSON ELEC CO | 0.11 | 4,209 | 477,441 | ADDED | 0.69 | |
| ENB | ENBRIDGE INC | 2.80 | 342,000 | 12,373,600 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.27 | 9,334 | 1,193,260 | ADDED | 67.46 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 16.64 | 2,521,430 | 73,575,300 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 5,105 | 322,177 | ADDED | 0.77 | |
| ET | ENERGY TRANSFER L P | 15.11 | 4,246,180 | 66,792,300 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 10.00 | 3,127 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.14 | 5,797 | 612,627 | ADDED | 0.73 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 3,000 | 37,470 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.01 | 1,251 | 43,572 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 38.00 | 3,631 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 6,813 | 255,964 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 11.00 | 1,337 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.12 | 41,199 | 547,123 | ADDED | 0.69 | |
| FAST | FASTENAL CO | 0.00 | 47.00 | 3,626 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.13 | 15,312 | 591,349 | ADDED | 0.74 | |
| FFIV | F5 INC | 0.00 | 7.00 | 1,327 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 11.00 | 169 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 3,878 | 287,670 | NEW | ||
| FMC | FMC CORP | 0.06 | 4,141 | 263,782 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 427 | 4,586 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 14.00 | 3,955 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 10.00 | 935 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 13,251 | 970,636 | ADDED | 0.78 | |
| GIS | GENERAL MLS INC | 0.06 | 3,845 | 269,035 | ADDED | 0.73 | |
| GLW | CORNING INC | 0.17 | 22,620 | 745,555 | ADDED | 0.76 | |
| GNTX | GENTEX CORP | 0.00 | 18.00 | 650 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 110 | 16,749 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,515 | 389,649 | ADDED | 0.68 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 2,712 | 36,151 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 440 | 4,589 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 146 | 15.00 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.37 | 4,305 | 1,651,400 | REDUCED | -8.17 | |
| HDB | HDFC BANK LTD | 0.47 | 37,208 | 2,082,530 | ADDED | 20.59 | |
| HEI | HEICO CORP NEW | 0.00 | 7.00 | 1,337 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 225 | 34,344 | NEW | ||
| HESM | HESS MIDSTREAM LP | 3.16 | 386,864 | 13,977,400 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.01 | 1,342 | 34,328 | ADDED | 98.23 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,920 | 804,580 | ADDED | 36.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 25,660 | 454,952 | ADDED | 61.02 | |
| HRL | HORMEL FOODS CORP | 0.00 | 36.00 | 1,256 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 8.00 | 604 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 1,032 | 200,724 | ADDED | 9,281 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 7,439 | 1,420,550 | REDUCED | -35.63 | |
| IBN | ICICI BANK LIMITED | 0.25 | 41,816 | 1,104,360 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.09 | 75,731 | 407,433 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 3.00 | 1,620 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 6.00 | 1,464 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.74 | 183,243 | 3,285,550 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.82 | 81,796 | 3,612,930 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 4.00 | 2,600 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 1.66 | 188,263 | 7,346,020 | ADDED | 0.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 6,062 | 197,803 | ADDED | 0.7 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 10.00 | 3,991 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.51 | 325,768 | 2,257,570 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 6.00 | 1,610 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 6,951 | 454,039 | ADDED | 0.68 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 7.00 | 1,216 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 13,011 | 2,058,210 | ADDED | 0.61 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 7,377 | 1,477,610 | ADDED | 0.14 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 7,089 | 77,766 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 1,772 | 381 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.06 | 4,254 | 243,712 | ADDED | 0.73 | |
| KAMN | KAMAN CORP | 0.02 | 1,611 | 73,897 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.14 | 16,639 | 613,979 | ADDED | 0.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 3,099 | 400,856 | ADDED | 0.71 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 43,389 | 795,754 | ADDED | 0.75 | |
| KO | COCA COLA CO | 0.23 | 16,541 | 1,011,980 | ADDED | 0.74 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 2,101 | 447,723 | ADDED | 0.62 | |
| LIN | LINDE PLC | 0.00 | 10.00 | 4,643 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 5.00 | 3,890 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 2,029 | 922,931 | ADDED | 0.79 | |
| LNC | LINCOLN NATL CORP IND | 0.07 | 9,998 | 319,236 | REDUCED | -51.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 5,644 | 577,268 | ADDED | 0.77 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 18.00 | 8,668 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 5.00 | 1,251 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.14 | 2,166 | 610,704 | ADDED | 52.64 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 8,499 | 594,930 | ADDED | 52.72 | |
| MDT | MEDTRONIC PLC | 0.30 | 15,414 | 1,343,330 | REDUCED | -17.7 | |
| MKC | MCCORMICK & CO INC | 0.00 | 9.00 | 712 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 17.00 | 3,502 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.18 | 7,731 | 820,027 | ADDED | 0.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 48.00 | 2,845 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.30 | 30,809 | 1,343,890 | ADDED | 0.77 | |
| MPLX | MPLX LP | 10.28 | 1,093,140 | 45,430,800 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 3.00 | 2,032 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 7,725 | 1,019,310 | REDUCED | -34.63 | |
| MS | MORGAN STANLEY | 0.25 | 11,792 | 1,110,340 | ADDED | 23.19 | |
| MSFT | MICROSOFT CORP | 0.00 | 45.00 | 18,932 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 2,497 | 242,309 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 1.00 | 1,331 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 3,250 | 137 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 16,949 | 1,083,210 | ADDED | 11.15 | |
| NEM | NEWMONT CORP | 1.97 | 243,522 | 8,727,830 | ADDED | 0.05 | |
| NGMS | NEOGAMES S A | 0.02 | 2,500 | 72,400 | ADDED | 38.58 | |
| NKE | NIKE INC | 0.00 | 30.00 | 2,819 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 1,976 | 503,623 | REDUCED | -45.00 | |
| NTRS | NORTHERN TR CORP | 0.21 | 10,385 | 923,434 | ADDED | 0.78 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 15.00 | 13,553 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.02 | 149 | 73,302 | ADDED | 39.25 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 439 | 34.00 | ADDED | 94.25 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.06 | 7,342 | 251,831 | ADDED | 0.74 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,319 | 224,386 | ADDED | 0.69 | |
| ORCL | ORACLE CORP | 0.00 | 44.00 | 5,527 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 460 | 4,904 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.49 | 1,885,260 | 33,105,300 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.09 | 3,051 | 374,663 | ADDED | 0.76 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.66 | 192,108 | 2,921,960 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 6,627 | 1,159,790 | ADDED | 0.74 | |
| PFE | PFIZER INC | 1.67 | 266,407 | 7,392,790 | ADDED | 1.85 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 2,960 | 255,478 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.25 | 6,724 | 1,090,970 | ADDED | 0.69 | |
| PLD | PROLOGIS INC. | 0.09 | 3,133 | 407,979 | ADDED | 1.00 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 12,800 | 1,172,740 | ADDED | 0.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 3,879 | 626,846 | REDUCED | -26.41 | |
| PRU | PRUDENTIAL FINL INC | 0.25 | 9,473 | 1,112,130 | ADDED | 0.78 | |
| PSA | PUBLIC STORAGE | 0.07 | 1,127 | 326,898 | ADDED | 0.81 | |
| PSX | PHILLIPS 66 | 0.08 | 2,278 | 372,089 | REDUCED | -48.58 | |
| QCOM | QUALCOMM INC | 0.18 | 4,770 | 807,561 | REDUCED | -45.57 | |
| RDY | DR REDDYS LABS LTD | 0.19 | 11,219 | 822,914 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,925 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 8.00 | 1,584 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 799 | 48.00 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 173 | 16.00 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.38 | 17,191 | 1,676,640 | ADDED | 0.74 | |
| SBUX | STARBUCKS CORP | 0.13 | 6,151 | 562,140 | ADDED | 77.26 | |
| SCCO | SOUTHERN COPPER CORP | 0.17 | 7,113 | 757,677 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.10 | 3,374 | 424,685 | ADDED | 0.33 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 4,018 | 220,227 | NEW | ||
| SMMF | SUMMIT FINL GROUP INC | 0.02 | 2,580 | 70,073 | NEW | ||
| SNA | SNAP ON INC | 0.05 | 734 | 217,425 | ADDED | 24,366 | |
| SO | SOUTHERN CO | 0.11 | 6,753 | 484,460 | ADDED | 0.67 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.00 | 353 | 18,434 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 10,843 | 533,042 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.09 | 85,098 | 379,537 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.24 | 13,684 | 1,058,050 | ADDED | 0.76 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 2,267 | 245,561 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 2,595 | 19,670 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 2.94 | 171,000 | 13,018,200 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 5,513 | 447,545 | ADDED | 0.31 | |
| T | AT&T INC | 0.35 | 88,017 | 1,549,100 | ADDED | 0.68 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.02 | 1,722 | 72,909 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 11,642 | 453,805 | ADDED | 0.68 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.11 | 2,798 | 495,834 | REDUCED | -36.05 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 4,352 | 530,596 | ADDED | 0.79 | |
| TXN | TEXAS INSTRS INC | 0.30 | 7,683 | 1,338,460 | ADDED | 0.77 | |
| UDR | UDR INC | 0.09 | 10,016 | 374,699 | ADDED | 0.31 | |
| UGI | UGI CORP NEW | 2.20 | 396,084 | 9,719,900 | UNCHANGED | 0.00 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.45 | 346,766 | 1,983,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 16.00 | 7,915 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 2,359 | 580,149 | REDUCED | -41.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 7,900 | 1,174,180 | ADDED | 66.77 | |
| USB | US BANCORP DEL | 0.15 | 15,222 | 680,423 | ADDED | 0.69 | |
| V | VISA INC | 0.00 | 28.00 | 7,814 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.52 | 186,778 | 2,276,820 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 10.00 | 2,317 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 0.05 | 10,162 | 208,524 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.62 | 273,595 | 2,755,100 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 6.00 | 2,508 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.89 | 199,155 | 8,356,540 | ADDED | 0.13 | |
| WAT | WATERS CORP | 0.00 | 5.00 | 1,721 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,983 | 244,964 | NEW | ||
| WEN | WENDYS CO | 0.07 | 17,446 | 328,683 | ADDED | 80.02 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.22 | 524,705 | 18,653,300 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 13,334 | 772,839 | ADDED | 0.71 | |
| WHR | WHIRLPOOL CORP | 0.08 | 2,814 | 336,639 | ADDED | 0.72 | |
| WIT | WIPRO LTD | 0.25 | 193,076 | 1,110,190 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 87.00 | 5,235 | ADDED | 200 | |
| WSO | WATSCO INC | 0.00 | 2.00 | 864 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 4.00 | 1,583 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.09 | 10,260 | 380,133 | ADDED | 0.69 | |
| XEL | XCEL ENERGY INC | 0.08 | 6,447 | 346,526 | ADDED | 0.75 | |
| XOM | EXXON MOBIL CORP | 0.38 | 14,354 | 1,668,510 | REDUCED | -14.67 | |
| KENVUE INC | 0.09 | 17,944 | 385,078 | ADDED | 23.9 | ||
| DT CLOUD ACQUISITION CORP | 0.02 | 7,728 | 78,516 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.02 | 7,555 | 76,683 | NEW | |||
| LEGATO MERGER CORP III | 0.01 | 5,942 | 60,222 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 4,320 | 44,021 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 820 | 8,594 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.00 | 570 | 5,860 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 471 | 4,936 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 470 | 4,865 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 442 | 4,645 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 1,559 | 2,261 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 20.00 | 1,046 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 6.00 | 532 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 4,599 | 490 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 470 | 38.00 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 213 | 30.00 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 157 | 24.00 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 100 | 21.00 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 151 | 19.00 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 77.00 | 19.00 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 145 | 17.00 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 221 | 9.00 | UNCHANGED | 0.00 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |