13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 429 holding rows worth $612,026,000.
- Accession
- 0001667731-21-000296
- Filer
- CIK 1167487
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 429 entries on the cover page, a total value of $612,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,026,000 with VALUE read as thousands by filing date, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,068,104 | $66,394,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,452,447 | $41,352,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 862,207 | $39,300,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,250,316 | $31,139,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,107,299 | $21,432,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 490,644 | $13,851,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 383,603 | $13,753,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 447,244 | $12,693,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 773,328 | $7,703,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 767,333 | $7,444,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 705,085 | $6,967,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 665,085 | $6,678,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,752 | $6,478,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 641,910 | $6,355,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 573,967 | $5,740,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 582,849 | $5,736,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 563,150 | $5,688,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 530,958 | $5,326,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 513,000 | $5,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,609 | $4,945,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 497,062 | $4,921,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 488,967 | $4,915,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 480,028 | $4,887,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 479,457 | $4,742,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 464,212 | $4,629,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 429,532 | $4,253,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 420,000 | $4,158,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 397,112 | $3,938,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 383,009 | $3,804,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 382,434 | $3,767,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 367,273 | $3,662,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 366,201 | $3,622,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 346,670 | $3,550,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 301,292 | $3,538,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,180 | $3,476,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 347,366 | $3,443,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,582 | $3,407,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 342,000 | $3,379,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 340,230 | $3,376,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 335,089 | $3,315,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 315,925 | $3,251,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 321,489 | $3,219,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 242,769 | $3,217,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 316,634 | $3,138,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 315,871 | $3,112,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 312,192 | $3,107,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 299,583 | $3,026,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,014 | $2,995,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 289,894 | $2,931,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,590 | $2,818,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 277,467 | $2,800,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 283,333 | $2,794,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 280,083 | $2,776,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,982 | $2,765,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 276,640 | $2,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 259,829 | $2,687,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 268,219 | $2,683,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 266,804 | $2,663,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 269,298 | $2,618,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 255,732 | $2,519,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 243,723 | $2,499,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 252,935 | $2,492,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 243,047 | $2,414,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 236,078 | $2,357,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 228,132 | $2,266,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 221,000 | $2,219,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 217,957 | $2,189,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 221,535 | $2,189,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 277,305 | $2,177,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 215,216 | $2,138,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 213,892 | $2,137,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 215,784 | $2,128,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 209,799 | $2,127,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 212,820 | $2,118,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 207,979 | $2,091,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 205,524 | $2,043,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 192,023 | $1,930,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 192,179 | $1,920,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 192,535 | $1,907,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 189,759 | $1,877,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 186,395 | $1,842,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 183,996 | $1,840,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 171,403 | $1,733,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 626,633 | $1,730,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 170,000 | $1,683,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 165,326 | $1,645,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 163,030 | $1,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,816 | $1,607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,469 | $1,557,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 152,060 | $1,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,955 | $1,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,105 | $1,510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,189 | $1,481,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 146,862 | $1,471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,565 | $1,468,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276,572 | $1,458,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 143,151 | $1,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,286 | $1,449,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,951 | $1,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,258 | $1,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,873 | $1,413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,331 | $1,336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,117 | $1,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,245 | $1,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,999 | $1,319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,645 | $1,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,967 | $1,241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,856 | $1,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,441 | $1,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,265 | $1,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,432 | $1,196,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,730 | $1,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,305 | $1,180,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 117,421 | $1,172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,358 | $1,159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,186 | $1,156,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,919 | $1,147,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,700 | $1,126,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 112,673 | $1,122,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 115,376 | $1,109,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,692 | $1,089,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,335 | $1,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,694 | $1,059,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 106,308 | $1,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,533 | $1,054,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 104,918 | $1,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,550 | $1,023,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 65,099 | $995,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,647 | $989,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 99,000 | $989,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 96,917 | $979,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 96,270 | $957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $940,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,648 | $925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,263 | $884,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,907 | $861,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,385 | $860,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 83,334 | $841,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 78,794 | $803,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,925 | $785,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 75,000 | $762,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 75,019 | $747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,824 | $743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,607 | $645,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,063 | $637,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,950 | $627,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 60,000 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,922 | $586,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 58,930 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,086 | $574,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,164 | $566,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 53,151 | $548,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,811 | $533,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 19,000 | $526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,415 | $524,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,783 | $516,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $499,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,755 | $497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,056 | $492,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,275 | $489,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,091 | $488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,560 | $481,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,282 | $476,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,595 | $474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,146 | $453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,480 | $445,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,304 | $439,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,183 | $430,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,157 | $423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,962 | $422,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,294 | $414,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,430 | $413,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 41,000 | $406,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,593 | $402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,763 | $396,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,083 | $393,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,732 | $393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,982 | $392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,438 | $388,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 37,661 | $375,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,776 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,154 | $355,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 34,115 | $343,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,769 | $339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,532 | $338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,355 | $327,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,857 | $324,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,005 | $315,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,519 | $315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,870 | $312,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,191 | $305,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,009 | $303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,396 | $288,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 965 | $287,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,283 | $285,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,326 | $283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,642 | $280,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,014 | $273,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,329 | $270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,581 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,097 | $262,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,507 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,743 | $251,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,497 | $251,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,500 | $251,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,000 | $250,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,290 | $249,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,390 | $248,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,346 | $246,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 21,289 | $243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,679 | $242,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,656 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,384 | $240,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,500 | $238,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,779 | $237,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,315 | $233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,980 | $232,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 864 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,095 | $226,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,260 | $225,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,624 | $218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,858 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,388 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,408 | $211,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,165 | $206,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,151 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,694 | $202,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,458 | $201,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,816 | $197,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,617 | $190,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,086 | $187,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,301 | $186,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 18,470 | $186,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,903 | $181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,780 | $180,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,069 | $175,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,985 | $167,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,261 | $164,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 797 | $154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 750 | $153,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,409 | $153,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,033 | $150,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,103 | $149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,289 | $148,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,441 | $147,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,571 | $145,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,012 | $142,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,003 | $140,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,550 | $139,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,575 | $138,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,170 | $134,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,623 | $133,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,837 | $133,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 501 | $126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,398 | $125,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,114 | $123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,187 | $123,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,037 | $121,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,500 | $120,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 11,768 | $118,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,799 | $109,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,308 | $107,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,192 | $104,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,155 | $104,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,749 | $103,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,718 | $101,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,515 | $100,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,847 | $98,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,513 | $94,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,417 | $89,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,089 | $89,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,501 | $89,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,087 | $88,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,141 | $88,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,446 | $87,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 828 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,430 | $83,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 7,735 | $81,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,127 | $79,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $77,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,200 | $76,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,518 | $74,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,209 | $74,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,624 | $72,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,985 | $69,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,049 | $68,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,008 | $65,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,900 | $65,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,928 | $64,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 817 | $64,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 949 | $64,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 511 | $61,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 830 | $60,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,475 | $58,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 935 | $56,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,867 | $56,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,300 | $55,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 717 | $53,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,774 | $52,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,238 | $49,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,117 | $49,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 595 | $48,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,056 | $48,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,143 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,053 | $45,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 829 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 477 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,953 | $35,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,636 | $34,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,101 | $33,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 346 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,389 | $30,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 341 | $29,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 548 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,034 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 811 | $23,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 403 | $23,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 528 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $14,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97 | $14,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47 | $14,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 244 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $6,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $5,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 245 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $2,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000296 | this filing | 2021-11-15 | acceptance time not in the bulk data set |