$442Million
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 |