Calydon Capital Diversified Active

Location: Memphis, TN

CIK: 0001759271 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

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

Holdings (220)

AAPL APPLE, INC. 4.6%
Value $18.08M Shares 109,628 Est. Cost $103.29 Unrealized +40.9%
IVW ISHARES S&P 500 GROWTH ETF 4.4%
Value $17.57M Shares 275,022 Est. Cost $79.16 Unrealized
GTM ZOOMINFO TECHNOLIGIES, INC. 3.9%
Value $15.54M Shares 628,785 Est. Cost $44.16 Unrealized -41.9%
SPY SPDR S&P 500 ETF 3.0%
Value $11.91M Shares 28,992 Est. Cost $417.18 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $7.447M Shares 25,829 Est. Cost $227.68 Unrealized +9.6%
BROADCOM INC COM 1.8%
Value $7.305M Shares 11,387 Est. Cost $419.55 Unrealized
AMZN AMAZON.COM INC 1.7%
Value $6.91M Shares 66,898 Est. Cost $122.83 Unrealized -21.3%
PEP PEPSICO INC 1.6%
Value $6.36M Shares 34,888 Est. Cost $116.20 Unrealized +36.6%
TXN TEXAS INSTRUMENTS INC 1.6%
Value $6.296M Shares 33,847 Est. Cost $134.01 Unrealized +20.4%
ABBVIE INC 1.6%
Value $6.252M Shares 39,231 Est. Cost $107.61 Unrealized
MS MORGAN STANLEY 1.6%
Value $6.198M Shares 70,590 Est. Cost $58.28 Unrealized +45.5%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value $6.099M Shares 31,440 Est. Cost $148.48 Unrealized +6.5%
KO COCA-COLA CO 1.5%
Value $5.928M Shares 95,522 Est. Cost $49.47 Unrealized +12.0%
INTERPUBLIC GROUP COS INC 1.5%
Value $5.834M Shares 156,669 Est. Cost $23.57 Unrealized +36.1%
SJM SMUCKER J M CO 1.5%
Value $5.753M Shares 36,555 Est. Cost $98.96 Unrealized +38.5%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.4%
Value $5.726M Shares 37,909 Est. Cost $92.98 Unrealized +52.2%
PKG PACKAGING CORP AMERICA 1.4%
Value $5.712M Shares 41,141 Est. Cost $114.21 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value $5.687M Shares 12,030 Est. Cost $355.69 Unrealized +21.8%
JPMORGAN CHASE & CO 1.4%
Value $5.667M Shares 43,490 Est. Cost $123.65 Unrealized
NRG NRG ENERGY INC 1.4%
Value $5.531M Shares 161,298 Est. Cost $32.33 Unrealized -4.5%
CVX CHEVRON CORP 1.4%
Value $5.432M Shares 33,295 Est. Cost $80.88 Unrealized +83.5%
CMI CUMMINS INC 1.4%
Value $5.411M Shares 22,653 Est. Cost $192.60 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHINE 1.4%
Value $5.406M Shares 41,239 Est. Cost $100.98 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $5.402M Shares 77,945 Est. Cost $47.36 Unrealized +29.8%
VERIZON COMMUNICATIONS INC 1.4%
Value $5.394M Shares 138,695 Est. Cost $41.54 Unrealized
AT&T INC 1.4%
Value $5.376M Shares 279,274 Est. Cost $19.63 Unrealized
DUKE ENERGY CORP 1.4%
Value $5.376M Shares 55,725 Est. Cost $93.31 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value $5.336M Shares 64,315 Est. Cost $69.67 Unrealized +7.2%
DOW DOW INC 1.3%
Value $5.33M Shares 97,224 Est. Cost $41.58 Unrealized +13.7%
SNA SNAP ON INC 1.3%
Value $5.327M Shares 21,575 Est. Cost $158.53 Unrealized +42.7%
GLW CORNING INC 1.3%
Value $5.281M Shares 149,688 Est. Cost $33.44 Unrealized -4.0%
STT STATE STREET CORP 1.3%
Value $5.195M Shares 68,623 Est. Cost $61.49 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.148M Shares 33,215 Est. Cost $136.06 Unrealized +8.7%
ALTRIA GROUP INC 1.3%
Value $5.112M Shares 114,541 Est. Cost $47.30 Unrealized
AMGN AMGEN INC 1.3%
Value $5.1M Shares 21,096 Est. Cost $198.65 Unrealized +12.8%
CLEARWAY ENERGY INC CL C 1.3%
Value $5.041M Shares 160,885 Est. Cost $27.02 Unrealized
CAG CONAGRA FOODS INC 1.3%
Value $5.018M Shares 133,605 Est. Cost $26.95 Unrealized +18.5%
NETAPP INC 1.3%
Value $4.959M Shares 77,659 Est. Cost $61.69 Unrealized
EMN EASTMAN CHEM CO 1.2%
Value $4.861M Shares 57,641 Est. Cost $76.56 Unrealized -0.0%
ALLY FINANCIAL INC 1.2%
Value $4.847M Shares 190,142 Est. Cost $25.49 Unrealized
PFE PFIZER INC 1.2%
Value $4.793M Shares 117,482 Est. Cost $31.20 Unrealized +17.1%
BBY BEST BUY INC 1.2%
Value $4.786M Shares 61,140 Est. Cost $80.05 Unrealized -10.8%
OGE OGE ENERGY CORP 1.2%
Value $4.676M Shares 124,154 Est. Cost $40.35 Unrealized -6.8%
EOG RESOURCES INC 1.2%
Value $4.665M Shares 40,698 Est. Cost $96.96 Unrealized
REGIONS FINANCIAL CORP 1.2%
Value $4.553M Shares 245,306 Est. Cost $20.23 Unrealized
ALPHABET INC CAP STOCK CL A 1.1%
Value $4.496M Shares 43,343 Est. Cost $184.78 Unrealized
ADVANCE AUTO PARTS INC 1.1%
Value $4.372M Shares 35,950 Est. Cost $140.93 Unrealized
NWL NEWELL BRANDS INC 1.1%
Value $4.244M Shares 341,189 Est. Cost $11.86 Unrealized +4.8%
META META PLATFORMS, INC. 0.8%
Value $3.137M Shares 14,802 Est. Cost $169.12 Unrealized 0.0%
PYPL PAYPAL HOLDINGS, INC. 0.6%
Value $2.57M Shares 33,842 Est. Cost $86.55 Unrealized -11.2%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $2.086M Shares 16,860 Est. Cost $99.01 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $1.833M Shares 11,902 Est. Cost $115.17 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $1.493M Shares 10,305 Est. Cost $127.69 Unrealized +9.6%
GOOG ALPHABET, INC. - CLASS C 0.4%
Value $1.414M Shares 13,593 Est. Cost $109.95 Unrealized -12.8%
NFLX NETFLIX, INC. 0.3%
Value $1.371M Shares 3,967 Est. Cost $49.36 Unrealized -33.0%
MERCK & CO INC 0.3%
Value $1.323M Shares 12,413 Est. Cost $77.02 Unrealized
NVDA NVIDIA CORP. 0.3%
Value $1.274M Shares 4,588 Est. Cost $19.34 Unrealized +11.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.237M Shares 3,290 Est. Cost $309.01 Unrealized
VISA INC CL A 0.3%
Value $1.16M Shares 5,143 Est. Cost $207.13 Unrealized
CHENIERE ENERGY INC 0.3%
Value $1.13M Shares 7,167 Est. Cost $152.04 Unrealized
NEXTERA ENERGY INC 0.3%
Value $1.123M Shares 14,566 Est. Cost $90.15 Unrealized
GEL GENESIS ENERGY LP 0.3%
Value $1.12M Shares 99,470 Est. Cost $9.55 Unrealized
XOM EXXON MOBIL CORP. 0.3%
Value $1.05M Shares 9,571 Est. Cost $76.43 Unrealized +31.1%
MASTERCARD INC CL A 0.3%
Value $1.038M Shares 2,857 Est. Cost $338.00 Unrealized
NVO NOVO NORDISK A/S 0.3%
Value $1.036M Shares 6,461 Est. Cost $112.85 Unrealized
BLACKSTONE SECD LENDING FUND C 0.3%
Value $1.034M Shares 40,651 Est. Cost $22.74 Unrealized
TSLA TESLA, INC. 0.3%
Value $1.032M Shares 4,976 Est. Cost $215.95 Unrealized -19.2%
LLY ELI LILLY & CO 0.3%
Value $1.032M Shares 3,005 Est. Cost $248.65 Unrealized +32.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.3%
Value $997K Shares 11,477 Est. Cost $67.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $979K Shares 4,902 Est. Cost $76.46 Unrealized +10.8%
PG PROCTER & GAMBLE CO 0.2%
Value $889K Shares 5,978 Est. Cost $127.78 Unrealized +4.2%
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value $855K Shares 26,579 Est. Cost $38.32 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.2%
Value $849K Shares 2,750 Est. Cost $285.62 Unrealized +7.9%
DIS DISNEY WALT CO DISNEY 0.2%
Value $834K Shares 8,330 Est. Cost $98.50 Unrealized 0.0%
GLD SPDR GOLD ETF 0.2%
Value $824K Shares 4,500 Est. Cost $160.00 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE 0.2%
Value $792K Shares 4,316 Est. Cost $145.12 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value $781K Shares 2,480 Est. Cost $241.28 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.2%
Value $756K Shares 4,124 Est. Cost $208.95 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value $750K Shares 28,961 Est. Cost $25.62 Unrealized
FISV FISERV INC 0.2%
Value $732K Shares 6,476 Est. Cost $103.51 Unrealized +6.3%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $708K Shares 7,780 Est. Cost $86.74 Unrealized -5.4%
DHR DANAHER CORP 0.2%
Value $688K Shares 2,728 Est. Cost $198.68 Unrealized +12.8%
LOW LOWES COS INC 0.2%
Value $682K Shares 3,409 Est. Cost $143.51 Unrealized +33.9%
WASTE MANAGEMENT INC 0.2%
Value $681K Shares 4,174 Est. Cost $134.51 Unrealized
HD HOME DEPOT INC 0.2%
Value $681K Shares 2,308 Est. Cost $233.27 Unrealized +22.0%
SALESFORCE.COM INC 0.2%
Value $673K Shares 3,368 Est. Cost $199.78 Unrealized
ENERGY TRANSFER LP 0.2%
Value $668K Shares 53,543 Est. Cost $10.07 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value $661K Shares 1,399 Est. Cost $412.39 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value $658K Shares 385 Est. Cost $23.43 Unrealized +34.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value $653K Shares 14,884 Est. Cost $70.87 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value $652K Shares 12,066 Est. Cost $70.46 Unrealized
CONOCOPHILLIPS 0.2%
Value $650K Shares 6,540 Est. Cost $100.02 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $640K Shares 10,177 Est. Cost $74.36 Unrealized
SERVICENOW INC 0.2%
Value $636K Shares 1,369 Est. Cost $444.43 Unrealized
FEDEX CORP 0.2%
Value $632K Shares 2,763 Est. Cost $198.27 Unrealized
O'REILLY AUTOMOTIVE INC 0.2%
Value $625K Shares 736 Est. Cost $704.18 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value $623K Shares 5,980 Est. Cost $82.33 Unrealized +17.9%
AZN ASTRAZENECA PLC 0.2%
Value $605K Shares 8,714 Est. Cost $66.34 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $602K Shares 4,449 Est. Cost $94.93 Unrealized +29.7%
KINDER MORGAN INC 0.2%
Value $601K Shares 34,324 Est. Cost $18.65 Unrealized
QUANTA SERVICES INC 0.1%
Value $582K Shares 3,491 Est. Cost $98.18 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $582K Shares 1,778 Est. Cost $269.08 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $571K Shares 8,548 Est. Cost $73.19 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $564K Shares 1,588 Est. Cost $265.64 Unrealized +29.8%
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value $564K Shares 12,690 Est. Cost $49.35 Unrealized
CISCO SYSTEMS INC 0.1%
Value $555K Shares 10,622 Est. Cost $50.14 Unrealized
SAP SAP SE 0.1%
Value $553K Shares 4,366 Est. Cost $101.48 Unrealized
CENTENE CORP 0.1%
Value $551K Shares 8,724 Est. Cost $63.67 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $547K Shares 4,636 Est. Cost $145.97 Unrealized
KKR & CO INC CL A 0.1%
Value $547K Shares 10,407 Est. Cost $31.98 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $546K Shares 7,091 Est. Cost $71.58 Unrealized
ACN ACCENTURE PLC 0.1%
Value $543K Shares 1,899 Est. Cost $308.08 Unrealized -15.2%
VERTIV HOLDINGS CO CL A 0.1%
Value $529K Shares 36,948 Est. Cost $21.39 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $526K Shares 7,358 Est. Cost $51.68 Unrealized +26.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value $519K Shares 8,767 Est. Cost $47.61 Unrealized +7.8%
ADSK AUTODESK INC 0.1%
Value $500K Shares 2,403 Est. Cost $205.30 Unrealized +0.3%
SO SOUTHERN CO 0.1%
Value $498K Shares 7,155 Est. Cost $48.03 Unrealized +26.3%
DAL DELTA AIR LINES INC 0.1%
Value $492K Shares 14,092 Est. Cost $36.09 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $492K Shares 10,019 Est. Cost $35.90 Unrealized +37.6%
IQVIA HOLDINGS INC 0.1%
Value $489K Shares 2,459 Est. Cost $272.20 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $479K Shares 5,857 Est. Cost $29.69 Unrealized +29.6%
NSRGY NESTLE SA 0.1%
Value $477K Shares 3,911 Est. Cost $115.80 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $473K Shares 6,531 Est. Cost $38.49 Unrealized +98.5%
MPLX LP 0.1%
Value $473K Shares 13,730 Est. Cost $33.05 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value $471K Shares 947 Est. Cost $414.48 Unrealized +13.7%
CENTERPOINT ENERGY INC 0.1%
Value $468K Shares 15,891 Est. Cost $28.91 Unrealized
DE DEERE & CO. 0.1%
Value $459K Shares 1,111 Est. Cost $330.47 Unrealized +20.2%
RY ROYAL BANK OF CANADA 0.1%
Value $445K Shares 4,660 Est. Cost $94.40 Unrealized +5.0%
AES CORP 0.1%
Value $433K Shares 17,989 Est. Cost $23.36 Unrealized
ENBRIDGE INC 0.1%
Value $433K Shares 11,341 Est. Cost $38.18 Unrealized
MCD MCDONALD'S CORP. 0.1%
Value $431K Shares 1,542 Est. Cost $233.18 Unrealized +7.4%
ISHARES CORE MSCI EAFE 0.1%
Value $430K Shares 6,425 Est. Cost $72.07 Unrealized
KR KROGER CO 0.1%
Value $429K Shares 8,689 Est. Cost $42.86 Unrealized +0.1%
LRLCY L'OREAL SA 0.1%
Value $422K Shares 4,720 Est. Cost $71.21 Unrealized
VISTRA ENERGY CORP 0.1%
Value $420K Shares 17,500 Est. Cost $18.23 Unrealized
DCP MIDSTREAM PARTNERS, LP 0.1%
Value $417K Shares 10,000 Est. Cost $37.60 Unrealized
DEO DIAGEO PLC 0.1%
Value $417K Shares 2,280 Est. Cost $202.55 Unrealized
HTHIY HITACHI LTD. 0.1%
Value $412K Shares 3,785 Est. Cost $101.42 Unrealized
SYK STRYKER CORP 0.1%
Value $408K Shares 1,428 Est. Cost $207.21 Unrealized +24.4%
OMC OMNICOM GROUP INC 0.1%
Value $403K Shares 4,268 Est. Cost $58.06 Unrealized +38.4%
FSK FS KKR CAPITAL CORP. 0.1%
Value $401K Shares 20,902 Est. Cost $11.05 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value $400K Shares 694 Est. Cost $551.48 Unrealized +1.3%
UNILEVER PLC 0.1%
Value $398K Shares 7,660 Est. Cost $44.60 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $396K Shares 3,522 Est. Cost $105.33 Unrealized +0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $392K Shares 4,197 Est. Cost $70.37 Unrealized +44.1%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $389K Shares 3,971 Est. Cost $74.01 Unrealized
STLA STELLANTIS NV 0.1%
Value $388K Shares 21,350 Est. Cost $16.13 Unrealized
METLIFE INC 0.1%
Value $386K Shares 6,667 Est. Cost $50.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value $385K Shares 3,358 Est. Cost $75.97 Unrealized +37.3%
ARKK ARK INNOVATION ETF 0.1%
Value $376K Shares 9,333 Est. Cost $95.38 Unrealized
ALV AUTOLIV INC 0.1%
Value $376K Shares 4,028 Est. Cost $73.94 Unrealized +11.1%
SIEGY SIEMENS AG 0.1%
Value $376K Shares 4,634 Est. Cost $69.18 Unrealized
BLACKROCK INC 0.1%
Value $373K Shares 558 Est. Cost $617.56 Unrealized
GRMN GARMIN LTD. 0.1%
Value $373K Shares 3,684 Est. Cost $107.87 Unrealized -14.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $366K Shares 3,384 Est. Cost $115.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $363K Shares 4,833 Est. Cost $66.47 Unrealized +4.7%
PPRUY KERING SA 0.1%
Value $355K Shares 5,446 Est. Cost $50.75 Unrealized
BHP BHP GROUP LTD. 0.1%
Value $340K Shares 5,339 Est. Cost $76.23 Unrealized
TARGA RESOURCES CORP 0.1%
Value $340K Shares 4,664 Est. Cost $45.82 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $334K Shares 1,350 Est. Cost $225.64 Unrealized +2.9%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value $331K Shares 2,466 Est. Cost $84.06 Unrealized +44.8%
NISOURCE INC 0.1%
Value $330K Shares 11,801 Est. Cost $25.13 Unrealized
PG&E CORP 0.1%
Value $322K Shares 19,942 Est. Cost $13.72 Unrealized
EXELON CORP 0.1%
Value $318K Shares 7,598 Est. Cost $40.90 Unrealized
PLAINS GP HOLDINGS 0.1%
Value $318K Shares 24,237 Est. Cost $12.44 Unrealized
BUNGE LIMITED 0.1%
Value $317K Shares 3,317 Est. Cost $71.93 Unrealized
EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value $312K Shares 4,648 Est. Cost $63.70 Unrealized
TOTAL SE 0.1%
Value $307K Shares 5,135 Est. Cost $51.88 Unrealized
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value $307K Shares 1,068 Est. Cost $226.37 Unrealized +19.3%
BP BP PLC 0.1%
Value $305K Shares 8,019 Est. Cost $29.39 Unrealized
SHEL SHELL PLC 0.1%
Value $304K Shares 5,281 Est. Cost $54.90 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value $301K Shares 245 Est. Cost $1105.00 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value $298K Shares 1,418 Est. Cost $171.96 Unrealized +10.0%
SUI SUN COMMUNITIES INC 0.1%
Value $298K Shares 2,113 Est. Cost $136.33 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value $297K Shares 9,170 Est. Cost $27.72 Unrealized
DOMINION ENERGY INC 0.1%
Value $297K Shares 5,309 Est. Cost $78.79 Unrealized
EQUINIX INC 0.1%
Value $294K Shares 408 Est. Cost $698.36 Unrealized
ADBE ADOBE, INC. 0.1%
Value $292K Shares 758 Est. Cost $482.52 Unrealized -26.3%
ABBNY ABB LTD. 0.1%
Value $291K Shares 8,485 Est. Cost $30.46 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $289K Shares 2,218 Est. Cost $114.07 Unrealized
TSCDY TESCO PLC 0.1%
Value $280K Shares 28,446 Est. Cost $8.09 Unrealized
AMERICAN TOWER REIT 0.1%
Value $277K Shares 1,358 Est. Cost $236.25 Unrealized
RHHBY ROCHE HOLDING LTD. 0.1%
Value $276K Shares 7,731 Est. Cost $39.25 Unrealized
RIO RIO TINTO PLC 0.1%
Value $275K Shares 3,915 Est. Cost $70.12 Unrealized
WOPEF WOODSIDE ENERGY GROUP LTD. 0.1%
Value $273K Shares 12,234 Est. Cost $24.00 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $273K Shares 1,623 Est. Cost $162.16 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $271K Shares 2,937 Est. Cost $89.97 Unrealized +1.8%
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value $266K Shares 4,219 Est. Cost $56.25 Unrealized +13.4%
RACE FERRARI NV 0.1%
Value $260K Shares 960 Est. Cost $206.10 Unrealized +23.9%
CI CIGNA CORP. 0.1%
Value $255K Shares 998 Est. Cost $200.18 Unrealized +38.0%
CHT CHUNGHWA TELECOM CO. LTD. 0.1%
Value $254K Shares 6,485 Est. Cost $39.10 Unrealized
DTE DTE ENERGY CO 0.1%
Value $243K Shares 2,218 Est. Cost $89.15 Unrealized +13.4%
SNPS SYNOPSYS, INC. 0.1%
Value $240K Shares 621 Est. Cost $357.27 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $234K Shares 2,304 Est. Cost $91.37 Unrealized +0.3%
FTNT FORTINET INC 0.1%
Value $231K Shares 3,482 Est. Cost $56.85 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value $230K Shares 6,818 Est. Cost $34.18 Unrealized 0.0%
MSCI MSCI, INC. 0.1%
Value $229K Shares 410 Est. Cost $511.54 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $226K Shares 742 Est. Cost $283.91 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $222K Shares 3,268 Est. Cost $68.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $222K Shares 2,679 Est. Cost $89.66 Unrealized -7.8%
MDT MEDTRONIC PLC 0.1%
Value $220K Shares 2,709 Est. Cost $74.52 Unrealized 0.0%
TU TELUS CORP. 0.1%
Value $220K Shares 10,973 Est. Cost $20.33 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value $219K Shares 27,397 Est. Cost $6.13 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value $218K Shares 2,585 Est. Cost $70.16 Unrealized +12.5%
VODAFONE GROUP PLC SPNSR ADR N 0.1%
Value $215K Shares 19,441 Est. Cost $16.42 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $213K Shares 4,966 Est. Cost $40.69 Unrealized 0.0%
SHOALS TECHNOLOGIES GROUP INC 0.1%
Value $211K Shares 9,252 Est. Cost $24.44 Unrealized
MATCH GROUP INC 0.1%
Value $207K Shares 5,398 Est. Cost $38.39 Unrealized
INTU INTUIT, INC. 0.1%
Value $205K Shares 460 Est. Cost $416.44 Unrealized -3.2%
QCOM QUALCOMM, INC. 0.1%
Value $203K Shares 1,590 Est. Cost $116.41 Unrealized 0.0%
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value $185K Shares 14,074 Est. Cost $9.28 Unrealized +21.5%
KDDIY KDDI CORP. 0.0%
Value $166K Shares 10,782 Est. Cost $15.09 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value $123K Shares 11,757 Est. Cost $10.04 Unrealized
TLTZF TELE2 AB 0.0%
Value $116K Shares 11,624 Est. Cost $7.72 Unrealized 0.0%
SAN BANCO SANTANDER, SA 0.0%
Value $115K Shares 31,242 Est. Cost $3.69 Unrealized
AEGON NV 0.0%
Value $93,835 Shares 21,822 Est. Cost $3.98 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $85,783 Shares 10,082 Est. Cost $6.50 Unrealized 0.0%
BBVA BANCO BBVA PERU SA 0.0%
Value $74,279 Shares 10,536 Est. Cost $7.05 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $63,562 Shares 14,851 Est. Cost $4.28 Unrealized
OUSTER INC COM NEW 0.0%
Value $9,752 Shares 11,655 Est. Cost $0.84 Unrealized