Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $375,215 (100.0% shares, 0.0% debt)

Holdings (200)

GTM ZOOMINFO TECHNOLIGIES, INC. 7.6%
Value ($000) $28,640 Shares 687,481 Est. Cost $44.16 Unrealized -3.8%
IVW ISHARES S&P 500 GROWTH ETF 4.2%
Value ($000) $15,826 Shares 273,568 Est. Cost $79.16 Unrealized
AAPL APPLE, INC. 4.1%
Value ($000) $15,315 Shares 110,821 Est. Cost $103.29 Unrealized +49.4%
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $10,329 Shares 28,789 Est. Cost $417.18 Unrealized
AMZN AMAZON.COM INC 1.9%
Value ($000) $6,976 Shares 61,735 Est. Cost $124.77 Unrealized +1.3%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.6%
Value ($000) $5,882 Shares 37,928 Est. Cost $92.98 Unrealized +62.4%
REGIONS FINANCIAL CORP 1.5%
Value ($000) $5,804 Shares 289,160 Est. Cost $20.23 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,794 Shares 24,881 Est. Cost $226.91 Unrealized +13.2%
PEP PEPSICO INC 1.5%
Value ($000) $5,674 Shares 34,755 Est. Cost $116.20 Unrealized +32.9%
EOG RESOURCES INC 1.5%
Value ($000) $5,597 Shares 50,094 Est. Cost $96.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $5,345 Shares 75,183 Est. Cost $46.95 Unrealized +32.7%
MS MORGAN STANLEY 1.4%
Value ($000) $5,339 Shares 67,576 Est. Cost $57.58 Unrealized +30.7%
SJM SMUCKER J M CO 1.4%
Value ($000) $5,269 Shares 38,342 Est. Cost $98.96 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,269 Shares 32,255 Est. Cost $135.70 Unrealized +12.7%
CMI CUMMINS INC 1.4%
Value ($000) $5,154 Shares 25,326 Est. Cost $192.60 Unrealized +1.9%
FHN FIRST HORIZON NATL CORP 1.4%
Value ($000) $5,146 Shares 224,703 Est. Cost $15.59 Unrealized +28.7%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $5,065 Shares 32,722 Est. Cost $133.39 Unrealized +13.7%
ABBVIE INC 1.3%
Value ($000) $5,051 Shares 37,635 Est. Cost $105.76 Unrealized
KO COCA-COLA CO 1.3%
Value ($000) $4,939 Shares 88,103 Est. Cost $48.89 Unrealized +14.7%
CVX CHEVRON CORP 1.3%
Value ($000) $4,934 Shares 34,346 Est. Cost $80.88 Unrealized +64.2%
WSO WATSCO INC 1.3%
Value ($000) $4,908 Shares 19,063 Est. Cost $288.48 Unrealized -6.1%
AMGN AMGEN INC 1.3%
Value ($000) $4,832 Shares 21,437 Est. Cost $198.65 Unrealized +9.7%
STT STATE STREET CORP 1.3%
Value ($000) $4,828 Shares 79,373 Est. Cost $61.49 Unrealized -1.3%
DUKE ENERGY CORP 1.3%
Value ($000) $4,809 Shares 51,703 Est. Cost $92.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value ($000) $4,800 Shares 40,398 Est. Cost $100.50 Unrealized +15.1%
BROADCOM INC COM 1.3%
Value ($000) $4,791 Shares 10,792 Est. Cost $411.18 Unrealized
NRG NRG ENERGY INC 1.3%
Value ($000) $4,786 Shares 125,066 Est. Cost $32.87 Unrealized +11.0%
JPMORGAN CHASE & CO 1.3%
Value ($000) $4,777 Shares 45,718 Est. Cost $123.65 Unrealized
CAG CONAGRA FOODS INC 1.3%
Value ($000) $4,745 Shares 145,407 Est. Cost $26.95 Unrealized +7.8%
SNA SNAP ON INC 1.3%
Value ($000) $4,725 Shares 23,465 Est. Cost $158.53 Unrealized +24.4%
ALPHABET INC CAP STOCK CL A 1.3%
Value ($000) $4,699 Shares 49,127 Est. Cost $184.78 Unrealized
ALTRIA GROUP INC 1.2%
Value ($000) $4,652 Shares 115,175 Est. Cost $47.36 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $4,623 Shares 11,969 Est. Cost $355.69 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 1.2%
Value ($000) $4,607 Shares 179,988 Est. Cost $23.57 Unrealized +5.4%
NETAPP INC 1.2%
Value ($000) $4,521 Shares 73,086 Est. Cost $61.54 Unrealized
CLEARWAY ENERGY INC CL C 1.2%
Value ($000) $4,515 Shares 141,756 Est. Cost $26.45 Unrealized
FIDELITY NATIONAL FINANCIAL IN 1.2%
Value ($000) $4,469 Shares 123,450 Est. Cost $49.03 Unrealized
OGE OGE ENERGY CORP 1.2%
Value ($000) $4,465 Shares 122,465 Est. Cost $40.35 Unrealized 0.0%
LEG LEGGETT & PLATT INC 1.2%
Value ($000) $4,429 Shares 133,302 Est. Cost $39.63 Unrealized -4.1%
GLW CORNING INC 1.2%
Value ($000) $4,340 Shares 149,548 Est. Cost $33.52 Unrealized -8.3%
PFE PFIZER INC 1.2%
Value ($000) $4,338 Shares 99,126 Est. Cost $29.67 Unrealized +36.2%
BBY BEST BUY INC 1.1%
Value ($000) $4,308 Shares 68,016 Est. Cost $81.30 Unrealized -22.8%
TNL TRAVEL PLUS LEISURE CO 1.1%
Value ($000) $4,075 Shares 119,431 Est. Cost $43.71 Unrealized -16.5%
DOW DOW INC 1.1%
Value ($000) $3,993 Shares 90,897 Est. Cost $41.46 Unrealized 0.0%
HAS HASBRO INC 1.1%
Value ($000) $3,988 Shares 59,153 Est. Cost $76.91 Unrealized -11.7%
VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,811 Shares 100,368 Est. Cost $56.03 Unrealized
EMN EASTMAN CHEM CO 1.0%
Value ($000) $3,740 Shares 52,630 Est. Cost $77.66 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $3,571 Shares 112,669 Est. Cost $39.25 Unrealized -10.8%
BRK/A BERKSHIRE HATHAWAY, INC. 0.9%
Value ($000) $3,252 Shares 8 Est. Cost $366657.40 Unrealized +16.8%
PYPL PAYPAL HOLDINGS, INC. 0.8%
Value ($000) $2,943 Shares 34,195 Est. Cost $86.55 Unrealized +2.2%
META PLATFORMS INC CL A 0.6%
Value ($000) $2,312 Shares 17,037 Est. Cost $242.93 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $1,856 Shares 16,642 Est. Cost $99.01 Unrealized
GOOG ALPHABET, INC. - CLASS C 0.5%
Value ($000) $1,822 Shares 18,955 Est. Cost $110.20 Unrealized +0.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,679 Shares 27,948 Est. Cost $73.19 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,648 Shares 12,280 Est. Cost $127.69 Unrealized +6.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,592 Shares 11,775 Est. Cost $115.17 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.4%
Value ($000) $1,586 Shares 9,806 Est. Cost $208.95 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,413 Shares 25,992 Est. Cost $74.36 Unrealized
TSLA TESLA, INC. 0.4%
Value ($000) $1,386 Shares 5,225 Est. Cost $270.96 Unrealized +3.1%
MERCK & CO INC 0.3%
Value ($000) $1,299 Shares 15,051 Est. Cost $77.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,288 Shares 3,981 Est. Cost $248.65 Unrealized +23.9%
NEXTERA ENERGY INC 0.3%
Value ($000) $1,196 Shares 15,263 Est. Cost $90.15 Unrealized
VISA INC CL A 0.3%
Value ($000) $1,122 Shares 6,318 Est. Cost $207.13 Unrealized
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,085 Shares 3,745 Est. Cost $241.28 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $1,072 Shares 3,772 Est. Cost $338.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,071 Shares 3,246 Est. Cost $309.01 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,042 Shares 12,368 Est. Cost $82.33 Unrealized -4.8%
GEL GENESIS ENERGY LP 0.3%
Value ($000) $1,036 Shares 112,647 Est. Cost $9.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $984 Shares 6,004 Est. Cost $76.46 Unrealized +13.3%
BLACKSTONE SECD LENDING FUND C 0.3%
Value ($000) $944 Shares 41,511 Est. Cost $22.74 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $907 Shares 11,237 Est. Cost $67.28 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $895 Shares 3,466 Est. Cost $198.68 Unrealized +21.1%
NFLX NETFLIX, INC. 0.2%
Value ($000) $882 Shares 3,746 Est. Cost $50.46 Unrealized -56.0%
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $879 Shares 1,741 Est. Cost $412.39 Unrealized +20.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $863 Shares 14,664 Est. Cost $70.87 Unrealized
KNOP KNOT OFFSHORE PARTNERS, LP 0.2%
Value ($000) $839 Shares 60,039 Est. Cost $9.39 Unrealized +60.9%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $836 Shares 9,571 Est. Cost $76.43 Unrealized +6.4%
CENTENE CORP 0.2%
Value ($000) $836 Shares 10,743 Est. Cost $63.67 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $830 Shares 6,571 Est. Cost $116.83 Unrealized +11.8%
CONOCOPHILLIPS 0.2%
Value ($000) $829 Shares 8,067 Est. Cost $100.02 Unrealized
EXELON CORP 0.2%
Value ($000) $803 Shares 21,456 Est. Cost $40.90 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value ($000) $798 Shares 26,291 Est. Cost $38.32 Unrealized
ISHARES CORE MSCI EAFE 0.2%
Value ($000) $790 Shares 14,994 Est. Cost $72.07 Unrealized
AT&T INC 0.2%
Value ($000) $782 Shares 50,960 Est. Cost $24.68 Unrealized
WASTE MANAGEMENT INC 0.2%
Value ($000) $740 Shares 4,619 Est. Cost $134.51 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $739 Shares 31,086 Est. Cost $25.62 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $728 Shares 2,483 Est. Cost $269.08 Unrealized
FISV FISERV INC 0.2%
Value ($000) $722 Shares 7,711 Est. Cost $103.51 Unrealized -1.5%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $722 Shares 8,293 Est. Cost $79.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $721 Shares 480 Est. Cost $23.43 Unrealized +32.3%
ENBRIDGE INC 0.2%
Value ($000) $716 Shares 19,314 Est. Cost $38.18 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $715 Shares 3,802 Est. Cost $137.92 Unrealized +32.2%
KINDER MORGAN INC 0.2%
Value ($000) $708 Shares 42,553 Est. Cost $18.65 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $700 Shares 8,097 Est. Cost $86.74 Unrealized +0.4%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $699 Shares 7,266 Est. Cost $38.49 Unrealized +135.1%
GLD SPDR GOLD ETF 0.2%
Value ($000) $696 Shares 4,500 Est. Cost $160.00 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $676 Shares 2,450 Est. Cost $230.31 Unrealized +17.5%
SERVICENOW INC 0.2%
Value ($000) $675 Shares 1,787 Est. Cost $444.11 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.2%
Value ($000) $672 Shares 2,516 Est. Cost $284.56 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $664 Shares 6,716 Est. Cost $70.37 Unrealized +36.7%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $657 Shares 4,830 Est. Cost $94.93 Unrealized +41.0%
O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $657 Shares 933 Est. Cost $704.18 Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $636 Shares 3,832 Est. Cost $146.93 Unrealized
ENERGY TRANSFER LP 0.2%
Value ($000) $632 Shares 57,318 Est. Cost $10.07 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $629 Shares 1,954 Est. Cost $265.64 Unrealized +24.8%
NVO NOVO NORDISK A/S 0.2%
Value ($000) $619 Shares 6,211 Est. Cost $111.39 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $609 Shares 10,066 Est. Cost $51.68 Unrealized +10.2%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $591 Shares 8,848 Est. Cost $71.58 Unrealized
VISTRA ENERGY CORP 0.2%
Value ($000) $589 Shares 28,071 Est. Cost $18.23 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $586 Shares 2,279 Est. Cost $308.08 Unrealized -10.8%
FEDEX CORP 0.2%
Value ($000) $584 Shares 3,921 Est. Cost $198.27 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $580 Shares 3,105 Est. Cost $205.54 Unrealized -1.7%
VODAFONE GROUP PLC SPNSR ADR N 0.2%
Value ($000) $577 Shares 50,912 Est. Cost $16.42 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $572 Shares 15,918 Est. Cost $35.90 Unrealized -6.9%
METLIFE INC 0.2%
Value ($000) $565 Shares 9,285 Est. Cost $50.40 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $563 Shares 12,201 Est. Cost $65.02 Unrealized
IQVIA HOLDINGS INC 0.1%
Value ($000) $553 Shares 3,048 Est. Cost $277.93 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $534 Shares 9,746 Est. Cost $66.34 Unrealized
QUANTA SERVICES INC 0.1%
Value ($000) $522 Shares 4,100 Est. Cost $98.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $513 Shares 2,912 Est. Cost $254.52 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $498 Shares 11,181 Est. Cost $33.31 Unrealized -6.5%
KKR & CO INC CL A 0.1%
Value ($000) $494 Shares 11,478 Est. Cost $31.98 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $491 Shares 5,755 Est. Cost $145.97 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $489 Shares 12,592 Est. Cost $49.35 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $489 Shares 7,297 Est. Cost $29.69 Unrealized +18.6%
SO SOUTHERN CO 0.1%
Value ($000) $477 Shares 7,004 Est. Cost $47.73 Unrealized +40.2%
CENTERPOINT ENERGY INC 0.1%
Value ($000) $476 Shares 16,866 Est. Cost $28.91 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $471 Shares 998 Est. Cost $414.48 Unrealized +20.2%
MPLX LP 0.1%
Value ($000) $434 Shares 14,440 Est. Cost $33.05 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $430 Shares 2,495 Est. Cost $202.55 Unrealized
AMERICAN TOWER REIT 0.1%
Value ($000) $425 Shares 1,979 Est. Cost $245.30 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $409 Shares 2,532 Est. Cost $134.55 Unrealized +19.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $405 Shares 3,610 Est. Cost $75.97 Unrealized +47.6%
CISCO SYSTEMS INC 0.1%
Value ($000) $403 Shares 10,052 Est. Cost $50.36 Unrealized
SAP SAP SE 0.1%
Value ($000) $378 Shares 4,652 Est. Cost $101.48 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $377 Shares 1,126 Est. Cost $326.53 Unrealized 0.0%
DCP MIDSTREAM PARTNERS, LP 0.1%
Value ($000) $376 Shares 10,000 Est. Cost $37.60 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $375 Shares 3,689 Est. Cost $105.33 Unrealized 0.0%
DOMINION ENERGY INC 0.1%
Value ($000) $370 Shares 5,354 Est. Cost $80.71 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $369 Shares 12,905 Est. Cost $25.58 Unrealized +9.0%
FSK FS KKR CAPITAL CORP. 0.1%
Value ($000) $368 Shares 20,902 Est. Cost $11.05 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value ($000) $366 Shares 722 Est. Cost $551.48 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $365 Shares 5,203 Est. Cost $66.38 Unrealized +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $356 Shares 8,358 Est. Cost $47.55 Unrealized -5.1%
CHARTER COMMUNICATIONS INC CL 0.1%
Value ($000) $356 Shares 1,175 Est. Cost $574.32 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $352 Shares 9,333 Est. Cost $95.38 Unrealized
NVDA NVIDIA CORP. 0.1%
Value ($000) $347 Shares 2,861 Est. Cost $20.31 Unrealized -22.3%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $343 Shares 4,195 Est. Cost $72.58 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $336 Shares 4,419 Est. Cost $82.39 Unrealized
AES CORP 0.1%
Value ($000) $335 Shares 14,836 Est. Cost $21.89 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $333 Shares 1,198 Est. Cost $143.23 Unrealized
UNILEVER PLC 0.1%
Value ($000) $333 Shares 7,587 Est. Cost $43.89 Unrealized
BLACKROCK INC 0.1%
Value ($000) $330 Shares 601 Est. Cost $614.68 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $329 Shares 33,892 Est. Cost $24.01 Unrealized
NISOURCE INC 0.1%
Value ($000) $324 Shares 12,891 Est. Cost $25.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $324 Shares 5,242 Est. Cost $54.44 Unrealized +2.4%
TARGA RESOURCES CORP 0.1%
Value ($000) $314 Shares 5,206 Est. Cost $45.82 Unrealized
TU TELUS CORP. 0.1%
Value ($000) $309 Shares 15,379 Est. Cost $24.59 Unrealized -9.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $309 Shares 1,682 Est. Cost $162.16 Unrealized +9.9%
EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $292 Shares 4,648 Est. Cost $63.70 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $287 Shares 2,447 Est. Cost $84.06 Unrealized +37.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $286 Shares 2,113 Est. Cost $136.33 Unrealized
CI CIGNA CORP. 0.1%
Value ($000) $284 Shares 1,024 Est. Cost $200.18 Unrealized +32.3%
FRT FEDERAL REALTY OP LP NEW 0.1%
Value ($000) $280 Shares 3,107 Est. Cost $103.51 Unrealized -15.6%
SUNRUN INC 0.1%
Value ($000) $277 Shares 10,054 Est. Cost $54.26 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $277 Shares 5,574 Est. Cost $54.90 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $276 Shares 3,432 Est. Cost $109.37 Unrealized -19.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $272 Shares 4,303 Est. Cost $58.06 Unrealized +3.8%
EQUINIX INC 0.1%
Value ($000) $270 Shares 475 Est. Cost $698.36 Unrealized
FORTINET INC 0.1%
Value ($000) $268 Shares 5,463 Est. Cost $97.05 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $266 Shares 2,308 Est. Cost $89.15 Unrealized +28.8%
BUNGE LIMITED 0.1%
Value ($000) $259 Shares 3,138 Est. Cost $68.71 Unrealized
NEXTERA ENERGY PARTNERS LP IN 0.1%
Value ($000) $257 Shares 3,558 Est. Cost $70.81 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $256 Shares 21,643 Est. Cost $16.13 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $255 Shares 1,259 Est. Cost $203.86 Unrealized -0.4%
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value ($000) $254 Shares 1,090 Est. Cost $226.37 Unrealized 0.0%
BHP BHP GROUP LTD. 0.1%
Value ($000) $252 Shares 5,028 Est. Cost $77.32 Unrealized
DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $245 Shares 4,711 Est. Cost $50.42 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $242 Shares 1,362 Est. Cost $391.00 Unrealized -41.4%
INTU INTUIT, INC. 0.1%
Value ($000) $242 Shares 625 Est. Cost $422.65 Unrealized 0.0%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $241 Shares 2,532 Est. Cost $81.94 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $237 Shares 1,453 Est. Cost $171.96 Unrealized 0.0%
ADBE ADOBE, INC. 0.1%
Value ($000) $235 Shares 853 Est. Cost $504.79 Unrealized -25.0%
TOTAL SE 0.1%
Value ($000) $230 Shares 4,875 Est. Cost $51.30 Unrealized
MCD MCDONALD'S CORP. 0.1%
Value ($000) $229 Shares 993 Est. Cost $226.50 Unrealized +4.3%
BP BP PLC 0.1%
Value ($000) $228 Shares 7,999 Est. Cost $29.39 Unrealized
SPGI S&P GLOBAL, INC. 0.1%
Value ($000) $213 Shares 698 Est. Cost $345.91 Unrealized +0.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $212 Shares 2,191 Est. Cost $110.99 Unrealized -9.9%
NFE NEW FORTRESS ENERGY LLC CL A R 0.1%
Value ($000) $212 Shares 4,850 Est. Cost $50.18 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $211 Shares 2,466 Est. Cost $90.42 Unrealized -9.9%
WEC WEC ENERGY GROUP, INC. 0.1%
Value ($000) $204 Shares 2,285 Est. Cost $90.74 Unrealized 0.0%
MSCI MSCI, INC. 0.1%
Value ($000) $201 Shares 476 Est. Cost $440.45 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $175 Shares 14,014 Est. Cost $12.49 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $160 Shares 18,372 Est. Cost $8.71 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $127 Shares 23,092 Est. Cost $5.78 Unrealized
TELLURIAN INC 0.0%
Value ($000) $125 Shares 52,500 Est. Cost $2.85 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $112 Shares 11,758 Est. Cost $9.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $106 Shares 23,565 Est. Cost $4.97 Unrealized
AEGON NV 0.0%
Value ($000) $102 Shares 25,657 Est. Cost $3.98 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $42 Shares 10,798 Est. Cost $3.89 Unrealized