Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $386,023 (100.0% shares, 0.0% debt)

Holdings (205)

GTM ZOOMINFO TECHNOLIGIES, INC. 5.6%
Value ($000) $21,605 Shares 14,792,706 Est. Cost $44.16 Unrealized -0.1%
IVW ISHARES S&P 500 GROWTH ETF 4.3%
Value ($000) $16,468 Shares 272,870 Est. Cost $79.16 Unrealized
AAPL APPLE, INC. 3.9%
Value ($000) $15,187 Shares 111,079 Est. Cost $103.29 Unrealized +43.9%
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $10,825 Shares 28,695 Est. Cost $417.18 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.7%
Value ($000) $6,625 Shares 37,928 Est. Cost $92.98 Unrealized +74.2%
AMZN AMAZON.COM INC 1.7%
Value ($000) $6,530 Shares 61,475 Est. Cost $124.77 Unrealized +0.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,368 Shares 24,796 Est. Cost $226.91 Unrealized +16.1%
PEP PEPSICO INC 1.6%
Value ($000) $6,289 Shares 37,735 Est. Cost $116.20 Unrealized +28.9%
KO COCA-COLA CO 1.6%
Value ($000) $6,285 Shares 99,879 Est. Cost $48.89 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,259 Shares 35,261 Est. Cost $135.70 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHINE 1.6%
Value ($000) $6,240 Shares 44,201 Est. Cost $100.50 Unrealized +16.9%
PFE PFIZER INC 1.6%
Value ($000) $6,112 Shares 116,575 Est. Cost $29.67 Unrealized +41.6%
AMGN AMGEN INC 1.6%
Value ($000) $6,068 Shares 24,941 Est. Cost $198.65 Unrealized +10.0%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $5,952 Shares 77,295 Est. Cost $46.95 Unrealized +38.4%
CLEARWAY ENERGY INC CL C 1.5%
Value ($000) $5,925 Shares 170,065 Est. Cost $26.45 Unrealized
DUKE ENERGY CORP 1.5%
Value ($000) $5,793 Shares 54,035 Est. Cost $92.60 Unrealized
ABBVIE INC 1.5%
Value ($000) $5,782 Shares 37,751 Est. Cost $105.76 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $5,546 Shares 12,897 Est. Cost $355.69 Unrealized +11.9%
CMI CUMMINS INC 1.4%
Value ($000) $5,454 Shares 28,178 Est. Cost $192.60 Unrealized -5.0%
VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,392 Shares 106,244 Est. Cost $56.03 Unrealized
EOG RESOURCES INC 1.4%
Value ($000) $5,377 Shares 48,691 Est. Cost $96.54 Unrealized
SJM SMUCKER J M CO 1.4%
Value ($000) $5,373 Shares 41,975 Est. Cost $98.96 Unrealized +19.0%
BROADCOM INC COM 1.4%
Value ($000) $5,333 Shares 10,977 Est. Cost $411.18 Unrealized
ALPHABET INC CAP STOCK CL A 1.4%
Value ($000) $5,287 Shares 2,426 Est. Cost $1900.49 Unrealized
NRG NRG ENERGY INC 1.4%
Value ($000) $5,274 Shares 138,149 Est. Cost $32.87 Unrealized +12.7%
CAG CONAGRA FOODS INC 1.3%
Value ($000) $5,138 Shares 150,062 Est. Cost $26.95 Unrealized +6.0%
MS MORGAN STANLEY 1.3%
Value ($000) $5,088 Shares 66,897 Est. Cost $57.40 Unrealized +26.2%
REGIONS FINANCIAL CORP 1.3%
Value ($000) $5,028 Shares 268,147 Est. Cost $20.24 Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $4,959 Shares 32,273 Est. Cost $133.14 Unrealized +13.4%
CVX CHEVRON CORP 1.3%
Value ($000) $4,923 Shares 34,003 Est. Cost $80.35 Unrealized +77.6%
FHN FIRST HORIZON NATL CORP 1.3%
Value ($000) $4,917 Shares 224,954 Est. Cost $15.59 Unrealized +26.4%
HAS HASBRO INC 1.3%
Value ($000) $4,835 Shares 59,045 Est. Cost $76.91 Unrealized -3.9%
PPL CORP 1.2%
Value ($000) $4,736 Shares 174,509 Est. Cost $27.97 Unrealized
GLW CORNING INC 1.2%
Value ($000) $4,701 Shares 149,192 Est. Cost $33.52 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 1.2%
Value ($000) $4,692 Shares 112,187 Est. Cost $39.25 Unrealized +0.2%
JPMORGAN CHASE & CO 1.2%
Value ($000) $4,660 Shares 41,384 Est. Cost $125.66 Unrealized
LEG LEGGETT & PLATT INC 1.2%
Value ($000) $4,595 Shares 132,891 Est. Cost $39.63 Unrealized -7.6%
SNA SNAP ON INC 1.2%
Value ($000) $4,524 Shares 22,961 Est. Cost $157.68 Unrealized +22.8%
NETAPP INC 1.2%
Value ($000) $4,443 Shares 68,106 Est. Cost $61.52 Unrealized
CISCO SYSTEMS INC 1.1%
Value ($000) $4,402 Shares 103,239 Est. Cost $50.36 Unrealized
ALTRIA GROUP INC 1.1%
Value ($000) $4,348 Shares 104,053 Est. Cost $48.10 Unrealized
INTERPUBLIC GROUP COS INC 1.1%
Value ($000) $4,253 Shares 154,480 Est. Cost $23.36 Unrealized +17.9%
FIDELITY NATIONAL FINANCIAL IN 1.1%
Value ($000) $4,227 Shares 114,362 Est. Cost $50.05 Unrealized
STT STATE STREET CORP 1.1%
Value ($000) $4,109 Shares 66,646 Est. Cost $61.64 Unrealized +1.0%
EMN EASTMAN CHEM CO 1.1%
Value ($000) $4,079 Shares 45,436 Est. Cost $77.51 Unrealized +15.9%
WSO WATSCO INC 1.0%
Value ($000) $3,932 Shares 16,462 Est. Cost $291.24 Unrealized -9.6%
TNL TRAVEL PLUS LEISURE CO 1.0%
Value ($000) $3,787 Shares 97,541 Est. Cost $45.33 Unrealized -7.0%
BBY BEST BUY INC 0.9%
Value ($000) $3,564 Shares 54,676 Est. Cost $85.82 Unrealized -18.6%
BRK/A BERKSHIRE HATHAWAY, INC. 0.8%
Value ($000) $3,272 Shares 8 Est. Cost $366657.40 Unrealized +28.5%
META PLATFORMS INC CL A 0.8%
Value ($000) $3,045 Shares 18,883 Est. Cost $242.93 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.6%
Value ($000) $2,425 Shares 34,728 Est. Cost $86.55 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $1,963 Shares 16,535 Est. Cost $99.01 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,787 Shares 27,948 Est. Cost $73.19 Unrealized
GOOG ALPHABET, INC. - CLASS C 0.5%
Value ($000) $1,748 Shares 799 Est. Cost $95.78 Unrealized +22.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $1,681 Shares 11,717 Est. Cost $115.17 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.4%
Value ($000) $1,663 Shares 9,806 Est. Cost $208.95 Unrealized
KNOP KNOT OFFSHORE PARTNERS, LP 0.4%
Value ($000) $1,637 Shares 100,000 Est. Cost $9.39 Unrealized +60.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,535 Shares 27,219 Est. Cost $74.36 Unrealized
MERCK & CO INC 0.4%
Value ($000) $1,369 Shares 14,989 Est. Cost $77.02 Unrealized
VISA INC CL A 0.3%
Value ($000) $1,280 Shares 6,502 Est. Cost $207.13 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,198 Shares 3,695 Est. Cost $244.05 Unrealized +19.2%
MASTERCARD INC CL A 0.3%
Value ($000) $1,159 Shares 3,674 Est. Cost $339.43 Unrealized
AT&T INC 0.3%
Value ($000) $1,133 Shares 54,039 Est. Cost $24.68 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,126 Shares 3,233 Est. Cost $309.01 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $1,023 Shares 13,209 Est. Cost $91.98 Unrealized
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,012 Shares 3,592 Est. Cost $239.22 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $983 Shares 7,305 Est. Cost $122.26 Unrealized +3.1%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.3%
Value ($000) $972 Shares 11,237 Est. Cost $67.28 Unrealized
SERVICENOW INC 0.2%
Value ($000) $949 Shares 1,995 Est. Cost $444.11 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $941 Shares 12,310 Est. Cost $82.33 Unrealized -14.5%
FEDEX CORP 0.2%
Value ($000) $935 Shares 4,117 Est. Cost $198.27 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $920 Shares 6,397 Est. Cost $116.45 Unrealized +17.9%
TSLA TESLA, INC. 0.2%
Value ($000) $910 Shares 1,352 Est. Cost $247.13 Unrealized +10.5%
CENTENE CORP 0.2%
Value ($000) $906 Shares 10,702 Est. Cost $63.67 Unrealized
GEL GENESIS ENERGY LP 0.2%
Value ($000) $900 Shares 112,265 Est. Cost $9.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $894 Shares 1,810 Est. Cost $52.97 Unrealized +67.4%
ISHARES CORE MSCI EAFE 0.2%
Value ($000) $883 Shares 14,994 Est. Cost $72.07 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $847 Shares 14,579 Est. Cost $70.87 Unrealized
EXELON CORP 0.2%
Value ($000) $825 Shares 18,191 Est. Cost $41.52 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value ($000) $823 Shares 26,153 Est. Cost $38.32 Unrealized
NFLX NETFLIX, INC. 0.2%
Value ($000) $769 Shares 4,397 Est. Cost $50.46 Unrealized -56.1%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $765 Shares 8,253 Est. Cost $79.61 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $759 Shares 2,733 Est. Cost $308.08 Unrealized -7.6%
GLD SPDR GOLD ETF 0.2%
Value ($000) $758 Shares 4,500 Est. Cost $160.00 Unrealized
AMERICAN TOWER REIT 0.2%
Value ($000) $753 Shares 2,942 Est. Cost $245.30 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $732 Shares 2,462 Est. Cost $269.08 Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $726 Shares 8,067 Est. Cost $100.02 Unrealized
VODAFONE GROUP PLC SPNSR ADR N 0.2%
Value ($000) $726 Shares 46,596 Est. Cost $16.90 Unrealized
WASTE MANAGEMENT INC 0.2%
Value ($000) $704 Shares 4,602 Est. Cost $134.51 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $684 Shares 28,041 Est. Cost $25.83 Unrealized
FISV FISERV INC 0.2%
Value ($000) $683 Shares 7,684 Est. Cost $103.51 Unrealized -6.3%
LOW LOWES COS INC 0.2%
Value ($000) $682 Shares 3,907 Est. Cost $137.92 Unrealized +30.2%
NVDA NVIDIA CORP. 0.2%
Value ($000) $680 Shares 4,485 Est. Cost $20.31 Unrealized -7.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $662 Shares 10,017 Est. Cost $66.34 Unrealized
KINDER MORGAN INC 0.2%
Value ($000) $660 Shares 39,400 Est. Cost $18.81 Unrealized
IQVIA HOLDINGS INC 0.2%
Value ($000) $654 Shares 3,012 Est. Cost $279.08 Unrealized
NVO NOVO NORDISK A/S 0.2%
Value ($000) $653 Shares 5,862 Est. Cost $112.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $644 Shares 12,201 Est. Cost $65.02 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $643 Shares 1,252 Est. Cost $380.10 Unrealized +23.9%
DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $643 Shares 21,737 Est. Cost $33.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $639 Shares 7,454 Est. Cost $38.49 Unrealized +133.1%
VISTRA ENERGY CORP 0.2%
Value ($000) $638 Shares 27,911 Est. Cost $18.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $633 Shares 484 Est. Cost $23.43 Unrealized +18.9%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $631 Shares 4,822 Est. Cost $94.93 Unrealized +32.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $617 Shares 2,936 Est. Cost $254.52 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $613 Shares 8,763 Est. Cost $71.58 Unrealized
METLIFE INC 0.2%
Value ($000) $608 Shares 9,684 Est. Cost $50.40 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $603 Shares 6,284 Est. Cost $86.63 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $599 Shares 10,066 Est. Cost $51.68 Unrealized +15.5%
MPLX LP 0.2%
Value ($000) $589 Shares 20,211 Est. Cost $33.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $579 Shares 6,480 Est. Cost $69.43 Unrealized +33.6%
HD HOME DEPOT INC 0.1%
Value ($000) $573 Shares 2,091 Est. Cost $223.39 Unrealized +20.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $571 Shares 1,907 Est. Cost $264.02 Unrealized +26.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $570 Shares 15,919 Est. Cost $35.90 Unrealized +6.7%
DHR DANAHER CORP 0.1%
Value ($000) $562 Shares 2,214 Est. Cost $174.92 Unrealized +29.3%
ADSK AUTODESK INC 0.1%
Value ($000) $559 Shares 3,247 Est. Cost $205.54 Unrealized -6.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $533 Shares 11,065 Est. Cost $33.34 Unrealized -4.6%
KKR & CO INC CL A 0.1%
Value ($000) $531 Shares 11,478 Est. Cost $31.98 Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $516 Shares 51,769 Est. Cost $9.97 Unrealized
CHARTER COMMUNICATIONS INC CL 0.1%
Value ($000) $516 Shares 1,101 Est. Cost $592.56 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $511 Shares 12,543 Est. Cost $49.35 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $507 Shares 1,058 Est. Cost $414.48 Unrealized +17.0%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $499 Shares 5,393 Est. Cost $150.04 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $496 Shares 6,952 Est. Cost $47.73 Unrealized +34.7%
DEO DIAGEO PLC 0.1%
Value ($000) $487 Shares 2,798 Est. Cost $202.55 Unrealized
TARGA RESOURCES CORP 0.1%
Value ($000) $483 Shares 8,100 Est. Cost $45.82 Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $479 Shares 15,120 Est. Cost $53.81 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $456 Shares 4,736 Est. Cost $72.58 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $451 Shares 2,467 Est. Cost $133.86 Unrealized +14.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $439 Shares 8,506 Est. Cost $47.55 Unrealized -3.8%
EQUINIX INC 0.1%
Value ($000) $437 Shares 666 Est. Cost $698.36 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $425 Shares 5,323 Est. Cost $80.71 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $422 Shares 6,560 Est. Cost $29.07 Unrealized +15.6%
FSK FS KKR CAPITAL CORP. 0.1%
Value ($000) $420 Shares 20,902 Est. Cost $11.05 Unrealized +10.7%
BLACKROCK INC 0.1%
Value ($000) $419 Shares 688 Est. Cost $614.68 Unrealized
QUANTA SERVICES INC 0.1%
Value ($000) $417 Shares 3,321 Est. Cost $91.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $416 Shares 5,191 Est. Cost $66.38 Unrealized +8.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $411 Shares 3,610 Est. Cost $75.97 Unrealized +48.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $396 Shares 12,667 Est. Cost $25.54 Unrealized +14.3%
ENBRIDGE INC 0.1%
Value ($000) $393 Shares 9,284 Est. Cost $39.38 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value ($000) $388 Shares 713 Est. Cost $551.44 Unrealized -1.2%
GENERAL MOTORS CO 0.1%
Value ($000) $383 Shares 12,058 Est. Cost $43.73 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $372 Shares 9,333 Est. Cost $95.38 Unrealized
NORTHWEST NAT HOLDING CO 0.1%
Value ($000) $364 Shares 6,846 Est. Cost $53.17 Unrealized
KR KROGER CO 0.1%
Value ($000) $361 Shares 7,636 Est. Cost $31.02 Unrealized +58.6%
GRMN GARMIN LTD. 0.1%
Value ($000) $354 Shares 3,601 Est. Cost $109.37 Unrealized -11.3%
DIGITALBRIDGE GROUP INC CL A C 0.1%
Value ($000) $352 Shares 72,205 Est. Cost $7.20 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $347 Shares 5,648 Est. Cost $143.51 Unrealized -36.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $340 Shares 2,849 Est. Cost $114.74 Unrealized -1.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $338 Shares 2,119 Est. Cost $136.33 Unrealized
SAP SAP SE 0.1%
Value ($000) $336 Shares 3,703 Est. Cost $106.66 Unrealized
EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $333 Shares 4,730 Est. Cost $63.70 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $332 Shares 1,708 Est. Cost $162.16 Unrealized +17.0%
TU TELUS CORP. 0.1%
Value ($000) $327 Shares 14,570 Est. Cost $24.72 Unrealized +0.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $322 Shares 2,968 Est. Cost $110.99 Unrealized -4.4%
TOTAL SE 0.1%
Value ($000) $321 Shares 6,026 Est. Cost $51.30 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $315 Shares 1,579 Est. Cost $203.86 Unrealized +10.8%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $305 Shares 3,559 Est. Cost $68.11 Unrealized +16.8%
EBAY EBAY, INC. 0.1%
Value ($000) $304 Shares 7,303 Est. Cost $52.15 Unrealized -12.9%
BHP BHP GROUP LTD. 0.1%
Value ($000) $303 Shares 5,394 Est. Cost $77.32 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $303 Shares 1,554 Est. Cost $143.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $302 Shares 4,887 Est. Cost $54.35 Unrealized -0.5%
CHENIERE ENERGY INC 0.1%
Value ($000) $296 Shares 2,223 Est. Cost $133.15 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $293 Shares 2,308 Est. Cost $89.15 Unrealized +29.1%
FRT FEDERAL REALTY OP LP NEW 0.1%
Value ($000) $292 Shares 3,049 Est. Cost $103.82 Unrealized -8.1%
SHEL ROYAL DUTCH SHELL PLC - SPONSORED ADR 0.1%
Value ($000) $291 Shares 5,574 Est. Cost $54.90 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $288 Shares 1,370 Est. Cost $391.00 Unrealized -37.1%
BP BP PLC - SPONSORED ADR 0.1%
Value ($000) $286 Shares 10,073 Est. Cost $29.39 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $284 Shares 3,138 Est. Cost $68.71 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $280 Shares 3,313 Est. Cost $84.52 Unrealized
FORTINET INC 0.1%
Value ($000) $279 Shares 4,935 Est. Cost $102.19 Unrealized
ADBE ADOBE, INC. 0.1%
Value ($000) $277 Shares 757 Est. Cost $520.82 Unrealized -21.9%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $276 Shares 2,437 Est. Cost $84.06 Unrealized +27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $272 Shares 1,104 Est. Cost $228.51 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $267 Shares 4,192 Est. Cost $58.00 Unrealized +12.4%
CI CIGNA CORP. 0.1%
Value ($000) $267 Shares 1,012 Est. Cost $199.42 Unrealized +21.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $263 Shares 2,751 Est. Cost $90.42 Unrealized -2.2%
NEXTERA ENERGY PARTNERS LP IN 0.1%
Value ($000) $262 Shares 3,538 Est. Cost $70.81 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $259 Shares 6,282 Est. Cost $44.24 Unrealized
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $259 Shares 20,969 Est. Cost $16.26 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $252 Shares 8,518 Est. Cost $29.58 Unrealized
RIO RIO TINTO PLC - SPONSORED ADR 0.1%
Value ($000) $250 Shares 4,098 Est. Cost $82.68 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $247 Shares 30,137 Est. Cost $25.80 Unrealized
AES CORP 0.1%
Value ($000) $246 Shares 11,710 Est. Cost $21.71 Unrealized
KINETIK HOLDINGS INC CL A 0.1%
Value ($000) $246 Shares 7,209 Est. Cost $34.12 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.1%
Value ($000) $245 Shares 3,209 Est. Cost $128.58 Unrealized -27.2%
MCD MCDONALD'S CORP. 0.1%
Value ($000) $242 Shares 979 Est. Cost $226.36 Unrealized 0.0%
SUNRUN INC 0.1%
Value ($000) $239 Shares 10,235 Est. Cost $54.26 Unrealized
CRM SALESFORCE.COM, INC. 0.1%
Value ($000) $232 Shares 1,407 Est. Cost $174.57 Unrealized 0.0%
QCOM QUALCOMM, INC. 0.1%
Value ($000) $232 Shares 1,818 Est. Cost $141.29 Unrealized -11.6%
FORTRESS TRANS INFRST INVS LLC 0.1%
Value ($000) $230 Shares 11,890 Est. Cost $20.97 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 828 Est. Cost $285.97 Unrealized
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $222 Shares 1,041 Est. Cost $214.98 Unrealized -2.9%
VFC VF CORP 0.1%
Value ($000) $221 Shares 4,997 Est. Cost $74.95 Unrealized -33.1%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $217 Shares 2,342 Est. Cost $81.48 Unrealized +5.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $215 Shares 6,585 Est. Cost $32.65 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.1%
Value ($000) $212 Shares 3,278 Est. Cost $76.89 Unrealized
DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $212 Shares 4,323 Est. Cost $50.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $207 Shares 912 Est. Cost $226.47 Unrealized 0.0%
SPGI S&P GLOBAL, INC. 0.1%
Value ($000) $203 Shares 602 Est. Cost $345.63 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $125 Shares 42,102 Est. Cost $2.97 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $89 Shares 15,012 Est. Cost $5.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $69 Shares 12,845 Est. Cost $5.37 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $65 Shares 12,228 Est. Cost $5.32 Unrealized
SKILLZ, INC. 0.0%
Value ($000) $28 Shares 22,513 Est. Cost $1.24 Unrealized