Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 21, 2023

Total Value ($000): $420,745 (100.0% shares, 0.0% debt)

Holdings (222)

GTM ZOOMINFO TECHNOLIGIES, INC. 7.6%
Value ($000) $32,162 Shares 1,266,710 Est. Cost $33.85 Unrealized -30.0%
AAPL APPLE, INC. 4.9%
Value ($000) $20,620 Shares 106,304 Est. Cost $103.29 Unrealized +66.6%
IVW ISHARES S&P 500 GROWTH ETF 4.6%
Value ($000) $19,426 Shares 275,618 Est. Cost $79.16 Unrealized
SPY SPDR S&P 500 ETF 2.9%
Value ($000) $12,093 Shares 27,181 Est. Cost $417.18 Unrealized
BROADCOM INC COM 2.3%
Value ($000) $9,565 Shares 11,026 Est. Cost $419.55 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $9,062 Shares 26,610 Est. Cost $230.01 Unrealized +33.6%
AMZN AMAZON.COM INC 2.1%
Value ($000) $8,848 Shares 67,874 Est. Cost $122.71 Unrealized -6.9%
PEP PEPSICO INC 1.5%
Value ($000) $6,189 Shares 33,417 Est. Cost $116.20 Unrealized +46.8%
JPMORGAN CHASE & CO 1.4%
Value ($000) $6,059 Shares 41,658 Est. Cost $123.65 Unrealized
SNA SNAP ON INC 1.4%
Value ($000) $5,939 Shares 20,607 Est. Cost $158.53 Unrealized +52.4%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $5,854 Shares 32,517 Est. Cost $134.01 Unrealized +18.7%
NRG NRG ENERGY INC 1.4%
Value ($000) $5,795 Shares 154,989 Est. Cost $32.33 Unrealized -0.7%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.4%
Value ($000) $5,770 Shares 37,993 Est. Cost $92.98 Unrealized +45.6%
INTERPUBLIC GROUP COS INC 1.4%
Value ($000) $5,738 Shares 148,733 Est. Cost $23.57 Unrealized +44.0%
NETAPP INC 1.4%
Value ($000) $5,701 Shares 74,615 Est. Cost $61.69 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $5,689 Shares 66,611 Est. Cost $58.28 Unrealized +34.5%
KO COCA-COLA CO 1.3%
Value ($000) $5,539 Shares 91,934 Est. Cost $49.47 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,423 Shares 32,765 Est. Cost $136.06 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value ($000) $5,337 Shares 39,887 Est. Cost $100.98 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $5,327 Shares 29,718 Est. Cost $148.48 Unrealized +4.1%
CMI CUMMINS INC 1.3%
Value ($000) $5,317 Shares 21,687 Est. Cost $192.60 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $5,312 Shares 11,539 Est. Cost $355.69 Unrealized +21.3%
PKG PACKAGING CORP AMERICA 1.2%
Value ($000) $5,194 Shares 39,304 Est. Cost $114.21 Unrealized +8.7%
SJM SMUCKER J M CO 1.2%
Value ($000) $5,148 Shares 34,861 Est. Cost $98.96 Unrealized +40.0%
ABBVIE INC 1.2%
Value ($000) $5,084 Shares 37,734 Est. Cost $107.61 Unrealized
VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,070 Shares 136,340 Est. Cost $41.54 Unrealized
GLW CORNING INC 1.2%
Value ($000) $5,055 Shares 144,274 Est. Cost $33.44 Unrealized -8.5%
CVX CHEVRON CORP 1.2%
Value ($000) $5,018 Shares 31,888 Est. Cost $80.88 Unrealized +77.1%
ALTRIA GROUP INC 1.2%
Value ($000) $5,008 Shares 110,518 Est. Cost $47.30 Unrealized
DOW DOW INC 1.2%
Value ($000) $4,975 Shares 93,417 Est. Cost $41.58 Unrealized +8.8%
ALLY FINANCIAL INC 1.2%
Value ($000) $4,917 Shares 182,041 Est. Cost $25.49 Unrealized
ALPHABET INC CAP STOCK CL A 1.2%
Value ($000) $4,905 Shares 40,981 Est. Cost $184.78 Unrealized
BBY BEST BUY INC 1.2%
Value ($000) $4,881 Shares 59,562 Est. Cost $80.05 Unrealized -18.0%
STT STATE STREET CORP 1.2%
Value ($000) $4,855 Shares 66,336 Est. Cost $61.49 Unrealized +6.7%
DUKE ENERGY CORP 1.2%
Value ($000) $4,852 Shares 54,071 Est. Cost $93.31 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,841 Shares 62,813 Est. Cost $69.67 Unrealized +4.2%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $4,774 Shares 74,655 Est. Cost $47.36 Unrealized +24.4%
EMN EASTMAN CHEM CO 1.1%
Value ($000) $4,643 Shares 55,462 Est. Cost $76.56 Unrealized -4.4%
REGIONS FINANCIAL CORP 1.1%
Value ($000) $4,522 Shares 253,757 Est. Cost $20.15 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $4,508 Shares 20,305 Est. Cost $198.65 Unrealized +7.5%
EOG RESOURCES INC 1.1%
Value ($000) $4,472 Shares 39,076 Est. Cost $96.96 Unrealized
CLEARWAY ENERGY INC CL C 1.1%
Value ($000) $4,421 Shares 154,789 Est. Cost $27.02 Unrealized
META META PLATFORMS, INC. 1.0%
Value ($000) $4,407 Shares 15,358 Est. Cost $171.87 Unrealized +42.6%
CAG CONAGRA FOODS INC 1.0%
Value ($000) $4,333 Shares 128,508 Est. Cost $26.95 Unrealized +16.5%
OGE OGE ENERGY CORP 1.0%
Value ($000) $4,278 Shares 119,128 Est. Cost $40.35 Unrealized -8.7%
PFE PFIZER INC 1.0%
Value ($000) $4,167 Shares 113,601 Est. Cost $31.20 Unrealized +6.5%
BRK/A BERKSHIRE HATHAWAY, INC. 1.0%
Value ($000) $4,142 Shares 8 Est. Cost $497809.40 Unrealized 0.0%
AT&T INC 0.9%
Value ($000) $3,874 Shares 242,878 Est. Cost $19.63 Unrealized
ZION ZIONS BANCORPORATION 0.9%
Value ($000) $3,798 Shares 141,398 Est. Cost $27.74 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $3,529 Shares 11,361 Est. Cost $267.64 Unrealized +3.3%
PYPL PAYPAL HOLDINGS, INC. 0.5%
Value ($000) $2,221 Shares 33,276 Est. Cost $86.55 Unrealized -21.4%
WEST WESTROCK COFFEE CO. 0.5%
Value ($000) $2,113 Shares 194,347 Est. Cost $11.59 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $2,081 Shares 16,973 Est. Cost $99.01 Unrealized
NVDA NVIDIA CORP. 0.5%
Value ($000) $1,943 Shares 4,593 Est. Cost $19.34 Unrealized +71.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,943 Shares 11,902 Est. Cost $115.17 Unrealized
NFLX NETFLIX, INC. 0.4%
Value ($000) $1,747 Shares 3,967 Est. Cost $49.36 Unrealized -25.4%
GOOG ALPHABET, INC. - CLASS C 0.4%
Value ($000) $1,644 Shares 13,593 Est. Cost $109.95 Unrealized +4.5%
VISA INC CL A 0.4%
Value ($000) $1,498 Shares 6,309 Est. Cost $212.74 Unrealized
MERCK & CO INC 0.3%
Value ($000) $1,412 Shares 12,213 Est. Cost $77.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,393 Shares 2,971 Est. Cost $248.65 Unrealized +65.5%
TSLA TESLA, INC. 0.3%
Value ($000) $1,350 Shares 5,159 Est. Cost $215.38 Unrealized -7.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,345 Shares 3,290 Est. Cost $309.01 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $1,316 Shares 3,346 Est. Cost $346.08 Unrealized
VERTIV HOLDINGS CO CL A 0.3%
Value ($000) $1,245 Shares 50,269 Est. Cost $22.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,243 Shares 4,864 Est. Cost $76.46 Unrealized +36.1%
BLACKSTONE SECD LENDING FUND C 0.3%
Value ($000) $1,133 Shares 40,651 Est. Cost $22.74 Unrealized
CHENIERE ENERGY INC 0.3%
Value ($000) $1,060 Shares 6,958 Est. Cost $152.04 Unrealized
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $1,026 Shares 9,571 Est. Cost $76.43 Unrealized +30.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,003 Shares 7,218 Est. Cost $127.69 Unrealized +6.2%
NEXTERA ENERGY INC 0.2%
Value ($000) $947 Shares 12,768 Est. Cost $90.15 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $939 Shares 6,188 Est. Cost $128.24 Unrealized +10.2%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $938 Shares 11,477 Est. Cost $67.67 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.2%
Value ($000) $938 Shares 2,750 Est. Cost $285.62 Unrealized +14.3%
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value ($000) $900 Shares 26,701 Est. Cost $38.32 Unrealized
GEL GENESIS ENERGY LP 0.2%
Value ($000) $897 Shares 93,905 Est. Cost $9.55 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $864 Shares 3,826 Est. Cost $149.42 Unrealized +32.4%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $863 Shares 2,452 Est. Cost $241.28 Unrealized
FISV FISERV INC 0.2%
Value ($000) $829 Shares 6,568 Est. Cost $103.71 Unrealized +13.5%
NVO NOVO NORDISK A/S 0.2%
Value ($000) $823 Shares 5,085 Est. Cost $112.85 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON 0.2%
Value ($000) $813 Shares 4,316 Est. Cost $145.12 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $802 Shares 4,500 Est. Cost $160.00 Unrealized
SERVICENOW INC 0.2%
Value ($000) $752 Shares 1,338 Est. Cost $444.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $738 Shares 345 Est. Cost $23.43 Unrealized +68.8%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $735 Shares 1,591 Est. Cost $265.64 Unrealized +46.2%
SALESFORCE.COM INC 0.2%
Value ($000) $724 Shares 3,425 Est. Cost $199.97 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $720 Shares 10,177 Est. Cost $74.36 Unrealized
DIS DISNEY WALT CO DISNEY 0.2%
Value ($000) $716 Shares 8,024 Est. Cost $98.50 Unrealized -6.0%
O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $705 Shares 738 Est. Cost $704.18 Unrealized
WASTE MANAGEMENT INC 0.2%
Value ($000) $700 Shares 4,034 Est. Cost $134.51 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $696 Shares 14,637 Est. Cost $36.08 Unrealized -0.5%
CONOCOPHILLIPS 0.2%
Value ($000) $687 Shares 6,621 Est. Cost $100.07 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $674 Shares 11,737 Est. Cost $70.46 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $670 Shares 1,393 Est. Cost $412.39 Unrealized +12.7%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $647 Shares 4,222 Est. Cost $94.93 Unrealized +45.9%
FEDEX CORP 0.2%
Value ($000) $646 Shares 2,605 Est. Cost $198.27 Unrealized
QUANTA SERVICES INC 0.2%
Value ($000) $643 Shares 3,272 Est. Cost $98.18 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $629 Shares 8,782 Est. Cost $66.34 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $614 Shares 7,223 Est. Cost $31.25 Unrealized +21.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $614 Shares 15,030 Est. Cost $70.87 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $613 Shares 12,733 Est. Cost $49.35 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $602 Shares 1,951 Est. Cost $307.32 Unrealized -9.0%
SAP SAP SE 0.1%
Value ($000) $600 Shares 4,383 Est. Cost $101.48 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $596 Shares 8,487 Est. Cost $50.74 Unrealized +28.7%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $594 Shares 5,991 Est. Cost $82.33 Unrealized +18.1%
ADSK AUTODESK INC 0.1%
Value ($000) $592 Shares 2,894 Est. Cost $204.39 Unrealized -2.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $592 Shares 8,548 Est. Cost $73.19 Unrealized
IQVIA HOLDINGS INC 0.1%
Value ($000) $590 Shares 2,627 Est. Cost $269.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $583 Shares 11,867 Est. Cost $37.24 Unrealized +19.5%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $577 Shares 1,788 Est. Cost $269.08 Unrealized
CENTENE CORP 0.1%
Value ($000) $575 Shares 8,525 Est. Cost $63.67 Unrealized
KKR & CO INC CL A 0.1%
Value ($000) $575 Shares 10,262 Est. Cost $31.98 Unrealized
CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $568 Shares 7,032 Est. Cost $80.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $567 Shares 8,804 Est. Cost $47.61 Unrealized +23.2%
CISCO SYSTEMS INC 0.1%
Value ($000) $545 Shares 10,532 Est. Cost $50.14 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $534 Shares 4,823 Est. Cost $144.60 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $526 Shares 7,329 Est. Cost $51.68 Unrealized +30.5%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $521 Shares 968 Est. Cost $416.06 Unrealized +17.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $518 Shares 2,624 Est. Cost $208.95 Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $518 Shares 40,784 Est. Cost $10.07 Unrealized
BAESY BAE SYSTEMS PLC 0.1%
Value ($000) $515 Shares 10,923 Est. Cost $47.14 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $498 Shares 3,339 Est. Cost $115.68 Unrealized -1.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $496 Shares 4,775 Est. Cost $72.66 Unrealized +22.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $469 Shares 6,757 Est. Cost $39.40 Unrealized +66.4%
NSRGY NESTLE SA 0.1%
Value ($000) $469 Shares 3,898 Est. Cost $115.80 Unrealized
HTHIY HITACHI LTD. 0.1%
Value ($000) $466 Shares 3,785 Est. Cost $101.42 Unrealized
MCD MCDONALD'S CORP. 0.1%
Value ($000) $460 Shares 1,542 Est. Cost $233.18 Unrealized +17.1%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $452 Shares 4,732 Est. Cost $94.42 Unrealized +1.1%
DEO DIAGEO PLC 0.1%
Value ($000) $449 Shares 2,590 Est. Cost $199.07 Unrealized
METLIFE INC 0.1%
Value ($000) $446 Shares 7,893 Est. Cost $51.36 Unrealized
LRLCY L'OREAL SA 0.1%
Value ($000) $440 Shares 4,720 Est. Cost $71.21 Unrealized
VISTRA ENERGY CORP 0.1%
Value ($000) $439 Shares 16,705 Est. Cost $18.23 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $436 Shares 1,428 Est. Cost $207.21 Unrealized +35.8%
ISHARES CORE MSCI EAFE 0.1%
Value ($000) $434 Shares 6,425 Est. Cost $72.07 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $433 Shares 16,438 Est. Cost $25.62 Unrealized
RTX CORPORATION COM 0.1%
Value ($000) $416 Shares 4,248 Est. Cost $75.57 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $412 Shares 9,333 Est. Cost $95.38 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $408 Shares 1,003 Est. Cost $330.47 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $407 Shares 4,273 Est. Cost $58.06 Unrealized +46.2%
KR KROGER CO 0.1%
Value ($000) $403 Shares 8,575 Est. Cost $42.86 Unrealized +5.0%
FSK FS KKR CAPITAL CORP. 0.1%
Value ($000) $401 Shares 20,902 Est. Cost $11.05 Unrealized +14.3%
DHR DANAHER CORP 0.1%
Value ($000) $400 Shares 1,665 Est. Cost $198.68 Unrealized +5.1%
UNILEVER PLC 0.1%
Value ($000) $399 Shares 7,660 Est. Cost $44.60 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $399 Shares 288 Est. Cost $1146.95 Unrealized
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $398 Shares 8,300 Est. Cost $13.76 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $388 Shares 22,133 Est. Cost $16.18 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $386 Shares 3,694 Est. Cost $107.87 Unrealized -10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $382 Shares 4,959 Est. Cost $66.63 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $380 Shares 3,401 Est. Cost $76.28 Unrealized +32.4%
ADBE ADOBE, INC. 0.1%
Value ($000) $373 Shares 762 Est. Cost $482.52 Unrealized -16.5%
AES CORP 0.1%
Value ($000) $372 Shares 17,921 Est. Cost $23.36 Unrealized
PG&E CORP 0.1%
Value ($000) $368 Shares 21,292 Est. Cost $13.95 Unrealized
PLAINS GP HOLDINGS 0.1%
Value ($000) $347 Shares 23,406 Est. Cost $12.44 Unrealized
FORTINET INC 0.1%
Value ($000) $347 Shares 4,586 Est. Cost $75.59 Unrealized
EQUINIX INC 0.1%
Value ($000) $344 Shares 439 Est. Cost $704.40 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $343 Shares 2,485 Est. Cost $84.06 Unrealized +58.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $343 Shares 1,299 Est. Cost $225.64 Unrealized +7.2%
ALV AUTOLIV INC 0.1%
Value ($000) $343 Shares 4,028 Est. Cost $73.94 Unrealized +9.9%
BLACKROCK INC 0.1%
Value ($000) $334 Shares 483 Est. Cost $617.56 Unrealized
ABBNY ABB LTD. 0.1%
Value ($000) $334 Shares 8,485 Est. Cost $30.46 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $333 Shares 1,418 Est. Cost $171.96 Unrealized +26.6%
RHHBY ROCHE HOLDING LTD. 0.1%
Value ($000) $327 Shares 8,555 Est. Cost $39.15 Unrealized
TARGA RESOURCES CORP 0.1%
Value ($000) $327 Shares 4,293 Est. Cost $45.82 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $326 Shares 34,436 Est. Cost $8.33 Unrealized
ENBRIDGE INC 0.1%
Value ($000) $325 Shares 8,736 Est. Cost $38.18 Unrealized
EXELON CORP 0.1%
Value ($000) $324 Shares 7,960 Est. Cost $40.89 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $324 Shares 4,219 Est. Cost $56.25 Unrealized +13.9%
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value ($000) $320 Shares 1,068 Est. Cost $226.37 Unrealized +17.2%
SHEL SHELL PLC 0.1%
Value ($000) $319 Shares 5,281 Est. Cost $54.90 Unrealized
TOTAL SE 0.1%
Value ($000) $316 Shares 5,412 Est. Cost $52.21 Unrealized
RACE FERRARI NV 0.1%
Value ($000) $312 Shares 960 Est. Cost $206.10 Unrealized +41.4%
BUNGE LIMITED 0.1%
Value ($000) $310 Shares 3,289 Est. Cost $71.93 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $307 Shares 9,170 Est. Cost $27.72 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $306 Shares 1,618 Est. Cost $162.16 Unrealized +0.1%
EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $306 Shares 4,575 Est. Cost $63.70 Unrealized
PPRUY KERING SA 0.1%
Value ($000) $300 Shares 5,446 Est. Cost $50.75 Unrealized
KINDER MORGAN INC 0.1%
Value ($000) $297 Shares 17,235 Est. Cost $18.65 Unrealized
FRT FEDERAL REALTY OP LP NEW 0.1%
Value ($000) $295 Shares 3,049 Est. Cost $83.53 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $294 Shares 7,466 Est. Cost $34.20 Unrealized +0.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $288 Shares 2,136 Est. Cost $122.38 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $285 Shares 8,065 Est. Cost $29.39 Unrealized
WOPEF WOODSIDE ENERGY GROUP LTD. 0.1%
Value ($000) $280 Shares 12,234 Est. Cost $24.00 Unrealized -5.0%
CI CIGNA CORP. 0.1%
Value ($000) $279 Shares 994 Est. Cost $200.18 Unrealized +23.9%
CLPBY COLOPLAST A/S 0.1%
Value ($000) $278 Shares 22,277 Est. Cost $12.50 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value ($000) $278 Shares 532 Est. Cost $551.48 Unrealized -2.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $276 Shares 2,113 Est. Cost $136.33 Unrealized
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $270 Shares 621 Est. Cost $357.27 Unrealized +12.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $257 Shares 4,966 Est. Cost $40.69 Unrealized +5.7%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR 0.1%
Value ($000) $249 Shares 28,949 Est. Cost $6.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,780 Est. Cost $74.64 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $244 Shares 3,057 Est. Cost $89.58 Unrealized -10.6%
CHT CHUNGHWA TELECOM CO. LTD. 0.1%
Value ($000) $242 Shares 6,485 Est. Cost $39.10 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $242 Shares 2,740 Est. Cost $89.30 Unrealized -17.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $239 Shares 2,166 Est. Cost $89.15 Unrealized +13.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $236 Shares 2,026 Est. Cost $105.33 Unrealized +2.9%
MATCH GROUP INC 0.1%
Value ($000) $231 Shares 5,519 Est. Cost $38.47 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $230 Shares 2,585 Est. Cost $70.16 Unrealized +14.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $227 Shares 3,549 Est. Cost $70.12 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $221 Shares 6,477 Est. Cost $30.43 Unrealized 0.0%
SHOALS TECHNOLOGIES GROUP INC 0.1%
Value ($000) $221 Shares 8,640 Est. Cost $24.44 Unrealized
SHECY SHIN-ETSU CHEMICAL CO., LTD. 0.1%
Value ($000) $221 Shares 13,384 Est. Cost $16.49 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $220 Shares 3,268 Est. Cost $68.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $220 Shares 2,304 Est. Cost $91.37 Unrealized -3.1%
AIQUY AIR LIQUIDE SA 0.1%
Value ($000) $217 Shares 6,066 Est. Cost $35.83 Unrealized
TU TELUS CORP. 0.1%
Value ($000) $217 Shares 11,007 Est. Cost $20.33 Unrealized -1.0%
MPLX MPLX, LP 0.1%
Value ($000) $217 Shares 6,390 Est. Cost $33.94 Unrealized
CPXWF CAPITAL POWER CORP. 0.1%
Value ($000) $213 Shares 6,589 Est. Cost $29.07 Unrealized 0.0%
SPGI S&P GLOBAL, INC. 0.1%
Value ($000) $212 Shares 529 Est. Cost $357.76 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $211 Shares 2,747 Est. Cost $71.97 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $211 Shares 4,938 Est. Cost $37.64 Unrealized 0.0%
INTU INTUIT, INC. 0.0%
Value ($000) $203 Shares 442 Est. Cost $416.44 Unrealized +3.5%
ENLAY ENEL SPA 0.0%
Value ($000) $186 Shares 27,615 Est. Cost $6.73 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $185 Shares 14,074 Est. Cost $9.28 Unrealized +40.5%
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $182 Shares 37,205 Est. Cost $4.61 Unrealized 0.0%
KDDIY KDDI CORP. 0.0%
Value ($000) $166 Shares 10,782 Est. Cost $15.09 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $154 Shares 14,715 Est. Cost $10.13 Unrealized
ENERSIS CHILE SA SP ADR 0.0%
Value ($000) $125 Shares 37,514 Est. Cost $3.33 Unrealized
AEGON NV 0.0%
Value ($000) $113 Shares 22,302 Est. Cost $4.00 Unrealized
BBVA BANCO BBVA PERU SA 0.0%
Value ($000) $93 Shares 12,164 Est. Cost $7.13 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $84 Shares 10,082 Est. Cost $6.50 Unrealized +14.4%
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $39 Shares 13,488 Est. Cost $3.54 Unrealized 0.0%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 10,104 Est. Cost $2.97 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 10,803 Est. Cost $1.38 Unrealized