Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $396,886 (100.0% shares, 0.0% debt)

Holdings (231)

GTM ZOOMINFO TECHNOLIGIES, INC. 4.8%
Value ($000) $18,893 Shares 627,481 Est. Cost $44.16 Unrealized -21.8%
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value ($000) $16,040 Shares 274,192 Est. Cost $79.16 Unrealized
AAPL APPLE, INC. 3.6%
Value ($000) $14,364 Shares 110,549 Est. Cost $103.29 Unrealized +36.2%
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $11,099 Shares 28,888 Est. Cost $417.18 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $6,519 Shares 75,931 Est. Cost $69.67 Unrealized +1.6%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $6,413 Shares 42,312 Est. Cost $127.78 Unrealized +1.6%
BROADCOM INC COM 1.6%
Value ($000) $6,396 Shares 11,439 Est. Cost $419.55 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $6,292 Shares 34,814 Est. Cost $116.20 Unrealized +38.5%
STT STATE STREET CORP 1.6%
Value ($000) $6,168 Shares 79,509 Est. Cost $61.49 Unrealized +7.5%
ABBVIE INC 1.5%
Value ($000) $6,121 Shares 37,878 Est. Cost $105.76 Unrealized
JPMORGAN CHASE & CO 1.5%
Value ($000) $6,044 Shares 45,068 Est. Cost $123.65 Unrealized
INTERPUBLIC GROUP COS INC 1.5%
Value ($000) $6,023 Shares 180,820 Est. Cost $23.57 Unrealized +16.5%
CVX CHEVRON CORP 1.5%
Value ($000) $6,012 Shares 33,494 Est. Cost $80.88 Unrealized +89.5%
SJM SMUCKER J M CO 1.5%
Value ($000) $5,991 Shares 37,808 Est. Cost $98.96 Unrealized +34.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,983 Shares 24,946 Est. Cost $226.91 Unrealized +3.1%
MS MORGAN STANLEY 1.5%
Value ($000) $5,962 Shares 70,125 Est. Cost $58.28 Unrealized +31.8%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.5%
Value ($000) $5,951 Shares 37,909 Est. Cost $92.98 Unrealized +48.2%
CMI CUMMINS INC 1.5%
Value ($000) $5,864 Shares 24,201 Est. Cost $192.60 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $5,838 Shares 12,001 Est. Cost $355.69 Unrealized +19.9%
PFE PFIZER INC 1.5%
Value ($000) $5,835 Shares 113,875 Est. Cost $31.03 Unrealized +29.5%
REGIONS FINANCIAL CORP 1.5%
Value ($000) $5,828 Shares 270,323 Est. Cost $20.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.5%
Value ($000) $5,815 Shares 41,274 Est. Cost $100.98 Unrealized +21.9%
DUKE ENERGY CORP 1.4%
Value ($000) $5,713 Shares 55,476 Est. Cost $93.31 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,695 Shares 32,238 Est. Cost $135.70 Unrealized +15.7%
CAG CONAGRA FOODS INC 1.4%
Value ($000) $5,651 Shares 146,010 Est. Cost $26.95 Unrealized +14.9%
AMZN AMAZON.COM INC 1.4%
Value ($000) $5,603 Shares 66,705 Est. Cost $122.83 Unrealized -19.6%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $5,593 Shares 33,849 Est. Cost $134.01 Unrealized +13.4%
AMGN AMGEN INC 1.4%
Value ($000) $5,562 Shares 21,176 Est. Cost $198.65 Unrealized +22.2%
KO COCA-COLA CO 1.4%
Value ($000) $5,539 Shares 87,077 Est. Cost $48.89 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $5,448 Shares 75,723 Est. Cost $46.95 Unrealized +38.9%
SNA SNAP ON INC 1.3%
Value ($000) $5,326 Shares 23,310 Est. Cost $158.53 Unrealized +31.3%
EOG RESOURCES INC 1.3%
Value ($000) $5,258 Shares 40,593 Est. Cost $96.96 Unrealized
PKG PACKAGING CORP AMERICA 1.3%
Value ($000) $5,255 Shares 41,082 Est. Cost $114.21 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 1.3%
Value ($000) $5,237 Shares 213,742 Est. Cost $15.59 Unrealized +38.1%
EMN EASTMAN CHEM CO 1.3%
Value ($000) $5,151 Shares 63,249 Est. Cost $76.56 Unrealized -7.1%
ALTRIA GROUP INC 1.3%
Value ($000) $5,116 Shares 111,908 Est. Cost $47.36 Unrealized
OGE OGE ENERGY CORP 1.2%
Value ($000) $4,889 Shares 123,621 Est. Cost $40.35 Unrealized -6.0%
DOW DOW INC 1.2%
Value ($000) $4,770 Shares 94,661 Est. Cost $41.43 Unrealized -2.2%
AT&T INC 1.2%
Value ($000) $4,670 Shares 253,663 Est. Cost $19.67 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $4,633 Shares 26,649 Est. Cost $146.75 Unrealized +0.9%
CLEARWAY ENERGY INC CL C 1.1%
Value ($000) $4,529 Shares 142,106 Est. Cost $26.45 Unrealized
GLW CORNING INC 1.1%
Value ($000) $4,491 Shares 140,609 Est. Cost $33.52 Unrealized -11.3%
NETAPP INC 1.1%
Value ($000) $4,376 Shares 72,860 Est. Cost $61.54 Unrealized
NWL NEWELL BRANDS INC 1.1%
Value ($000) $4,307 Shares 329,274 Est. Cost $11.84 Unrealized 0.0%
BBY BEST BUY INC 1.1%
Value ($000) $4,280 Shares 53,362 Est. Cost $81.30 Unrealized -22.2%
ALPHABET INC CAP STOCK CL A 1.0%
Value ($000) $4,050 Shares 45,900 Est. Cost $184.78 Unrealized
ADVANCE AUTO PARTS INC 1.0%
Value ($000) $4,018 Shares 27,329 Est. Cost $147.03 Unrealized
BRK/A BERKSHIRE HATHAWAY, INC. 0.9%
Value ($000) $3,750 Shares 8 Est. Cost $366657.40 Unrealized +22.4%
NRG NRG ENERGY INC 0.9%
Value ($000) $3,743 Shares 117,636 Est. Cost $32.87 Unrealized +11.0%
PYPL PAYPAL HOLDINGS, INC. 0.6%
Value ($000) $2,393 Shares 33,606 Est. Cost $86.55 Unrealized -7.7%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $2,097 Shares 16,761 Est. Cost $99.01 Unrealized
META PLATFORMS INC CL A 0.5%
Value ($000) $1,970 Shares 16,370 Est. Cost $242.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,798 Shares 11,843 Est. Cost $115.17 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,720 Shares 12,286 Est. Cost $127.69 Unrealized +8.7%
MERCK & CO INC 0.4%
Value ($000) $1,625 Shares 14,621 Est. Cost $77.02 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,410 Shares 3,853 Est. Cost $248.65 Unrealized +39.1%
NEXTERA ENERGY INC 0.3%
Value ($000) $1,254 Shares 14,998 Est. Cost $90.15 Unrealized
GOOG ALPHABET, INC. - CLASS C 0.3%
Value ($000) $1,185 Shares 13,357 Est. Cost $110.20 Unrealized -14.0%
NFLX NETFLIX, INC. 0.3%
Value ($000) $1,162 Shares 3,940 Est. Cost $49.36 Unrealized -43.2%
VISA INC CL A 0.3%
Value ($000) $1,160 Shares 5,582 Est. Cost $207.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,151 Shares 3,276 Est. Cost $309.01 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,143 Shares 11,519 Est. Cost $82.33 Unrealized +6.3%
GEL GENESIS ENERGY LP 0.3%
Value ($000) $1,106 Shares 108,279 Est. Cost $9.55 Unrealized
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $1,056 Shares 9,571 Est. Cost $76.43 Unrealized +26.0%
MASTERCARD INC CL A 0.3%
Value ($000) $1,055 Shares 3,034 Est. Cost $338.00 Unrealized
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $997 Shares 3,454 Est. Cost $241.28 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $985 Shares 11,477 Est. Cost $67.67 Unrealized
BLACKSTONE SECD LENDING FUND C 0.2%
Value ($000) $946 Shares 41,511 Est. Cost $22.74 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $923 Shares 1,741 Est. Cost $412.39 Unrealized +21.3%
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value ($000) $905 Shares 26,453 Est. Cost $38.32 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $898 Shares 3,383 Est. Cost $198.68 Unrealized +14.8%
CONOCOPHILLIPS 0.2%
Value ($000) $869 Shares 7,356 Est. Cost $100.02 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $867 Shares 14,766 Est. Cost $70.87 Unrealized
NVO NOVO NORDISK A/S 0.2%
Value ($000) $856 Shares 6,325 Est. Cost $111.83 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $852 Shares 4,277 Est. Cost $143.51 Unrealized +31.1%
CENTENE CORP 0.2%
Value ($000) $851 Shares 10,379 Est. Cost $63.67 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.2%
Value ($000) $850 Shares 2,751 Est. Cost $285.62 Unrealized +4.0%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $843 Shares 21,401 Est. Cost $56.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $821 Shares 2,601 Est. Cost $233.27 Unrealized +20.5%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $805 Shares 2,344 Est. Cost $269.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $805 Shares 5,767 Est. Cost $76.46 Unrealized +5.0%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $787 Shares 7,755 Est. Cost $79.61 Unrealized
FISV FISERV INC 0.2%
Value ($000) $782 Shares 7,742 Est. Cost $103.51 Unrealized -3.8%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $768 Shares 8,086 Est. Cost $86.74 Unrealized -6.7%
GLD SPDR GOLD ETF 0.2%
Value ($000) $763 Shares 4,500 Est. Cost $160.00 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $739 Shares 30,656 Est. Cost $25.62 Unrealized
O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $739 Shares 876 Est. Cost $704.18 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.2%
Value ($000) $708 Shares 4,124 Est. Cost $208.95 Unrealized
KINDER MORGAN INC 0.2%
Value ($000) $707 Shares 39,131 Est. Cost $18.65 Unrealized
WASTE MANAGEMENT INC 0.2%
Value ($000) $693 Shares 4,420 Est. Cost $134.51 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $679 Shares 12,692 Est. Cost $35.90 Unrealized +28.4%
ENERGY TRANSFER LP 0.2%
Value ($000) $677 Shares 57,042 Est. Cost $10.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $648 Shares 6,064 Est. Cost $70.37 Unrealized +52.0%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $642 Shares 1,899 Est. Cost $265.64 Unrealized +26.0%
METLIFE INC 0.2%
Value ($000) $639 Shares 8,832 Est. Cost $50.40 Unrealized
ENBRIDGE INC 0.2%
Value ($000) $636 Shares 16,264 Est. Cost $38.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $631 Shares 455 Est. Cost $23.43 Unrealized +27.5%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE 0.2%
Value ($000) $626 Shares 4,316 Est. Cost $145.12 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $612 Shares 9,031 Est. Cost $66.34 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $611 Shares 3,268 Est. Cost $205.30 Unrealized -2.2%
VISTRA ENERGY CORP 0.2%
Value ($000) $606 Shares 26,107 Est. Cost $18.23 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $598 Shares 7,013 Est. Cost $38.49 Unrealized +145.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $592 Shares 4,590 Est. Cost $94.93 Unrealized +35.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $587 Shares 9,546 Est. Cost $51.68 Unrealized +15.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $572 Shares 7,669 Est. Cost $71.58 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $569 Shares 8,548 Est. Cost $73.19 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $561 Shares 10,177 Est. Cost $74.36 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $561 Shares 3,738 Est. Cost $146.93 Unrealized
NVDA NVIDIA CORP. 0.1%
Value ($000) $559 Shares 3,822 Est. Cost $18.89 Unrealized -22.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $553 Shares 7,259 Est. Cost $29.69 Unrealized +23.9%
ACN ACCENTURE PLC 0.1%
Value ($000) $550 Shares 2,062 Est. Cost $308.08 Unrealized -14.3%
AES CORP 0.1%
Value ($000) $543 Shares 18,865 Est. Cost $23.36 Unrealized
FEDEX CORP 0.1%
Value ($000) $541 Shares 3,123 Est. Cost $198.27 Unrealized
QUANTA SERVICES INC 0.1%
Value ($000) $536 Shares 3,759 Est. Cost $98.18 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $526 Shares 12,651 Est. Cost $49.35 Unrealized
SERVICENOW INC 0.1%
Value ($000) $523 Shares 1,348 Est. Cost $444.11 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $522 Shares 10,967 Est. Cost $50.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $513 Shares 7,180 Est. Cost $48.03 Unrealized +24.1%
KKR & CO INC CL A 0.1%
Value ($000) $501 Shares 10,792 Est. Cost $31.98 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $501 Shares 16,702 Est. Cost $28.91 Unrealized
NSRGY NESTLE SA 0.1%
Value ($000) $500 Shares 4,315 Est. Cost $115.80 Unrealized
XPO XPO INC 0.1%
Value ($000) $494 Shares 14,842 Est. Cost $33.41 Unrealized +0.8%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $491 Shares 5,393 Est. Cost $145.97 Unrealized
MPLX LP 0.1%
Value ($000) $473 Shares 14,392 Est. Cost $33.05 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $472 Shares 8,535 Est. Cost $47.50 Unrealized -4.0%
IQVIA HOLDINGS INC 0.1%
Value ($000) $467 Shares 2,281 Est. Cost $277.93 Unrealized
SAP SAP SE 0.1%
Value ($000) $451 Shares 4,366 Est. Cost $101.48 Unrealized
BAESY BAE SYSTEMS PLC 0.1%
Value ($000) $450 Shares 10,923 Est. Cost $41.19 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $450 Shares 1,049 Est. Cost $326.53 Unrealized +19.0%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $448 Shares 981 Est. Cost $414.48 Unrealized +13.1%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $446 Shares 4,418 Est. Cost $74.01 Unrealized
BLACKROCK INC 0.1%
Value ($000) $439 Shares 620 Est. Cost $617.56 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $436 Shares 4,636 Est. Cost $94.40 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $429 Shares 8,528 Est. Cost $44.60 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $422 Shares 2,371 Est. Cost $202.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 2,233 Est. Cost $254.52 Unrealized
MCD MCDONALD'S CORP. 0.1%
Value ($000) $406 Shares 1,542 Est. Cost $233.18 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $405 Shares 3,614 Est. Cost $105.33 Unrealized -3.5%
KR KROGER CO 0.1%
Value ($000) $403 Shares 9,029 Est. Cost $42.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $402 Shares 12,220 Est. Cost $25.58 Unrealized +10.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $400 Shares 3,459 Est. Cost $75.97 Unrealized +40.3%
ISHARES CORE MSCI EAFE 0.1%
Value ($000) $396 Shares 6,425 Est. Cost $72.07 Unrealized
HTHIY HITACHI LTD. 0.1%
Value ($000) $392 Shares 3,861 Est. Cost $101.42 Unrealized
DCP MIDSTREAM PARTNERS, LP 0.1%
Value ($000) $388 Shares 10,000 Est. Cost $37.60 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value ($000) $386 Shares 700 Est. Cost $551.48 Unrealized -4.8%
FSK FS KKR CAPITAL CORP. 0.1%
Value ($000) $380 Shares 20,902 Est. Cost $11.05 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $370 Shares 4,695 Est. Cost $66.38 Unrealized +5.1%
NVS NOVARTIS AG 0.1%
Value ($000) $369 Shares 4,065 Est. Cost $82.39 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $368 Shares 26,945 Est. Cost $24.01 Unrealized
EXELON CORP 0.1%
Value ($000) $366 Shares 8,464 Est. Cost $40.90 Unrealized
CHARTER COMMUNICATIONS INC CL 0.1%
Value ($000) $350 Shares 1,032 Est. Cost $574.32 Unrealized
NISOURCE INC 0.1%
Value ($000) $349 Shares 12,712 Est. Cost $25.13 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $348 Shares 4,268 Est. Cost $58.06 Unrealized +14.9%
TARGA RESOURCES CORP 0.1%
Value ($000) $345 Shares 4,698 Est. Cost $45.82 Unrealized
SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $342 Shares 2,650 Est. Cost $129.16 Unrealized
RHHBY ROCHE HOLDING LTD. 0.1%
Value ($000) $341 Shares 8,691 Est. Cost $39.25 Unrealized
CI CIGNA CORP. 0.1%
Value ($000) $339 Shares 1,024 Est. Cost $200.18 Unrealized +49.3%
PG&E CORP 0.1%
Value ($000) $339 Shares 20,848 Est. Cost $13.72 Unrealized
LRLCY L'OREAL SA 0.1%
Value ($000) $336 Shares 4,720 Est. Cost $71.21 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $336 Shares 1,373 Est. Cost $205.18 Unrealized +7.1%
PLAINS GP HOLDINGS 0.1%
Value ($000) $330 Shares 26,529 Est. Cost $12.44 Unrealized
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value ($000) $329 Shares 1,068 Est. Cost $226.37 Unrealized +14.6%
GRMN GARMIN LTD. 0.1%
Value ($000) $329 Shares 3,556 Est. Cost $108.44 Unrealized -23.8%
SELECT SECTOR SPDR TR SBI TECH 0.1%
Value ($000) $328 Shares 2,636 Est. Cost $124.44 Unrealized
TOTAL SE 0.1%
Value ($000) $323 Shares 5,135 Est. Cost $51.88 Unrealized
SIEGY SIEMENS AG 0.1%
Value ($000) $321 Shares 4,634 Est. Cost $69.18 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $308 Shares 4,028 Est. Cost $73.94 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $308 Shares 2,456 Est. Cost $84.06 Unrealized +41.8%
FRT FEDERAL REALTY OP LP NEW 0.1%
Value ($000) $308 Shares 3,049 Est. Cost $103.51 Unrealized -15.0%
BHP BHP GROUP LTD. 0.1%
Value ($000) $305 Shares 4,911 Est. Cost $77.32 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $303 Shares 21,350 Est. Cost $16.13 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $302 Shares 2,113 Est. Cost $136.33 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $301 Shares 5,281 Est. Cost $54.90 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $300 Shares 4,898 Est. Cost $80.71 Unrealized
EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $300 Shares 4,648 Est. Cost $63.70 Unrealized
INTU INTUIT, INC. 0.1%
Value ($000) $298 Shares 766 Est. Cost $416.44 Unrealized -6.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $292 Shares 2,659 Est. Cost $108.64 Unrealized -10.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $292 Shares 2,777 Est. Cost $89.88 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $292 Shares 9,333 Est. Cost $95.38 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $291 Shares 2,918 Est. Cost $68.71 Unrealized
EQUINIX INC 0.1%
Value ($000) $291 Shares 444 Est. Cost $698.36 Unrealized
VODAFONE GROUP PLC SPNSR ADR N 0.1%
Value ($000) $281 Shares 27,762 Est. Cost $16.42 Unrealized
BP BP PLC 0.1%
Value ($000) $280 Shares 8,021 Est. Cost $29.39 Unrealized
PPRUY KERING SA 0.1%
Value ($000) $280 Shares 5,516 Est. Cost $50.75 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $274 Shares 1,694 Est. Cost $162.16 Unrealized -6.5%
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $271 Shares 245 Est. Cost $1105.00 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $270 Shares 1,020 Est. Cost $143.23 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $270 Shares 2,294 Est. Cost $89.15 Unrealized +13.8%
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $269 Shares 4,219 Est. Cost $56.25 Unrealized 0.0%
TSLA TESLA, INC. 0.1%
Value ($000) $264 Shares 2,140 Est. Cost $270.96 Unrealized -30.1%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $262 Shares 9,459 Est. Cost $27.72 Unrealized
CLPBY COLOPLAST A/S 0.1%
Value ($000) $260 Shares 22,277 Est. Cost $11.65 Unrealized
DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $259 Shares 4,683 Est. Cost $50.42 Unrealized
ABBNY ABB LTD. 0.1%
Value ($000) $258 Shares 8,485 Est. Cost $30.46 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $254 Shares 2,799 Est. Cost $80.96 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $253 Shares 2,218 Est. Cost $114.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $251 Shares 987 Est. Cost $223.22 Unrealized 0.0%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $250 Shares 2,678 Est. Cost $82.16 Unrealized +4.6%
TM TOYOTA MOTOR CORP. 0.1%
Value ($000) $249 Shares 1,823 Est. Cost $136.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $240 Shares 2,417 Est. Cost $90.42 Unrealized -4.1%
PSX PHILLIPS 66 0.1%
Value ($000) $240 Shares 2,304 Est. Cost $91.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $237 Shares 960 Est. Cost $220.43 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.1%
Value ($000) $231 Shares 6,578 Est. Cost $35.16 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $230 Shares 28,446 Est. Cost $8.09 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $229 Shares 5,565 Est. Cost $38.12 Unrealized 0.0%
CPXWF CAPITAL POWER CORP. 0.1%
Value ($000) $228 Shares 6,589 Est. Cost $28.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $228 Shares 1,418 Est. Cost $171.96 Unrealized -7.0%
SUNRUN INC 0.1%
Value ($000) $226 Shares 9,410 Est. Cost $54.26 Unrealized
AMERICAN TOWER REIT 0.1%
Value ($000) $224 Shares 1,058 Est. Cost $245.30 Unrealized
NEXTERA ENERGY PARTNERS LP IN 0.1%
Value ($000) $219 Shares 3,129 Est. Cost $70.81 Unrealized
ADBE ADOBE, INC. 0.1%
Value ($000) $217 Shares 645 Est. Cost $504.79 Unrealized -36.6%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $217 Shares 27,030 Est. Cost $6.11 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $215 Shares 867 Est. Cost $228.84 Unrealized 0.0%
WEC WEC ENERGY GROUP, INC. 0.1%
Value ($000) $210 Shares 2,240 Est. Cost $90.74 Unrealized -8.8%
RACE FERRARI NV 0.1%
Value ($000) $210 Shares 980 Est. Cost $206.10 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC CL A R 0.1%
Value ($000) $205 Shares 4,843 Est. Cost $50.18 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $205 Shares 2,617 Est. Cost $70.16 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 719 Est. Cost $283.27 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $203 Shares 6,546 Est. Cost $28.73 Unrealized 0.0%
SHOALS TECHNOLOGIES GROUP INC 0.1%
Value ($000) $201 Shares 8,139 Est. Cost $24.67 Unrealized
ANGLO AMERICAN PLC 0.0%
Value ($000) $195 Shares 10,016 Est. Cost $19.47 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $188 Shares 16,703 Est. Cost $10.04 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $185 Shares 37,205 Est. Cost $3.87 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $168 Shares 25,182 Est. Cost $5.08 Unrealized
KDDIY KDDI CORP. 0.0%
Value ($000) $163 Shares 10,782 Est. Cost $15.09 Unrealized
ENLAY ENEL SPA 0.0%
Value ($000) $148 Shares 27,615 Est. Cost $5.37 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $141 Shares 14,074 Est. Cost $9.28 Unrealized 0.0%
AEGON NV 0.0%
Value ($000) $114 Shares 22,674 Est. Cost $3.98 Unrealized
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 10,104 Est. Cost $3.49 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 10,803 Est. Cost $1.31 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $10 Shares 14,207 Est. Cost $0.74 Unrealized