Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $504,735 (100.0% shares, 0.0% debt)

Holdings (210)

IVW ISHARES S&P 500 GROWTH ETF 7.5%
Value ($000) $37,716 Shares 551,236 Est. Cost $73.79 Unrealized
AAPL APPLE, INC. 7.3%
Value ($000) $36,600 Shares 213,774 Est. Cost $142.52 Unrealized +27.2%
GTM ZOOMINFO TECHNOLIGIES, INC. 7.2%
Value ($000) $36,588 Shares 2,230,972 Est. Cost $28.05 Unrealized -27.1%
SPY SPDR S&P 500 ETF 4.9%
Value ($000) $24,521 Shares 57,362 Est. Cost $422.60 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.9%
Value ($000) $9,748 Shares 75,770 Est. Cost $112.11 Unrealized +17.2%
META META PLATFORMS, INC. 1.9%
Value ($000) $9,665 Shares 32,194 Est. Cost $238.46 Unrealized +25.5%
AMZN AMAZON.COM INC 1.7%
Value ($000) $8,642 Shares 67,980 Est. Cost $122.71 Unrealized +9.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,576 Shares 27,160 Est. Cost $231.93 Unrealized +40.0%
BRK/A BERKSHIRE HATHAWAY, INC. 1.7%
Value ($000) $8,504 Shares 16 Est. Cost $518399.16 Unrealized +4.0%
BROADCOM INC COM 1.2%
Value ($000) $6,105 Shares 7,350 Est. Cost $419.55 Unrealized
ABBVIE INC 1.2%
Value ($000) $6,067 Shares 40,701 Est. Cost $110.63 Unrealized
PKG PACKAGING CORP AMERICA 1.2%
Value ($000) $5,924 Shares 38,583 Est. Cost $114.21 Unrealized +19.7%
JPMORGAN CHASE & CO 1.1%
Value ($000) $5,741 Shares 39,584 Est. Cost $123.65 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $5,698 Shares 21,201 Est. Cost $200.06 Unrealized +15.9%
ALPHABET INC CAP STOCK CL A 1.1%
Value ($000) $5,436 Shares 41,537 Est. Cost $184.06 Unrealized
MS MORGAN STANLEY 1.1%
Value ($000) $5,396 Shares 66,068 Est. Cost $58.28 Unrealized +37.8%
CVX CHEVRON CORP 1.1%
Value ($000) $5,366 Shares 31,821 Est. Cost $80.88 Unrealized +80.2%
IBM INTERNATIONAL BUSINESS MACHINE 1.0%
Value ($000) $5,296 Shares 37,749 Est. Cost $100.98 Unrealized +30.5%
PEP PEPSICO INC 1.0%
Value ($000) $5,282 Shares 31,176 Est. Cost $116.20 Unrealized +43.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,185 Shares 33,291 Est. Cost $136.33 Unrealized +12.4%
HD HOME DEPOT INC 1.0%
Value ($000) $5,159 Shares 17,074 Est. Cost $279.46 Unrealized +8.4%
ZION ZIONS BANCORPORATION 1.0%
Value ($000) $5,131 Shares 147,072 Est. Cost $28.01 Unrealized +24.5%
TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $5,088 Shares 31,997 Est. Cost $134.01 Unrealized +18.6%
EOG RESOURCES INC 1.0%
Value ($000) $4,904 Shares 38,687 Est. Cost $96.96 Unrealized
AT&T INC 1.0%
Value ($000) $4,865 Shares 323,888 Est. Cost $18.48 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $4,851 Shares 21,233 Est. Cost $192.60 Unrealized +18.7%
NETAPP INC 1.0%
Value ($000) $4,837 Shares 63,742 Est. Cost $61.69 Unrealized
NRG NRG ENERGY INC 1.0%
Value ($000) $4,834 Shares 125,488 Est. Cost $32.33 Unrealized +11.5%
ALLY FINANCIAL INC 0.9%
Value ($000) $4,790 Shares 179,522 Est. Cost $25.49 Unrealized
KO COCA-COLA CO 0.9%
Value ($000) $4,785 Shares 85,480 Est. Cost $49.47 Unrealized +12.7%
DOW DOW INC 0.9%
Value ($000) $4,735 Shares 91,840 Est. Cost $41.58 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $4,652 Shares 11,374 Est. Cost $355.69 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $4,637 Shares 61,882 Est. Cost $69.67 Unrealized +1.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $4,628 Shares 79,731 Est. Cost $47.81 Unrealized +13.7%
ALTRIA GROUP INC 0.9%
Value ($000) $4,606 Shares 109,533 Est. Cost $47.30 Unrealized
DUKE ENERGY CORP 0.9%
Value ($000) $4,593 Shares 52,040 Est. Cost $93.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $4,511 Shares 28,940 Est. Cost $148.48 Unrealized +2.1%
PFE PFIZER INC 0.9%
Value ($000) $4,438 Shares 133,806 Est. Cost $31.10 Unrealized -1.7%
STT STATE STREET CORP 0.9%
Value ($000) $4,378 Shares 65,377 Est. Cost $61.49 Unrealized +5.5%
REGIONS FINANCIAL CORP 0.9%
Value ($000) $4,361 Shares 253,533 Est. Cost $20.15 Unrealized
GLW CORNING INC 0.9%
Value ($000) $4,332 Shares 142,189 Est. Cost $33.44 Unrealized -8.2%
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,298 Shares 132,610 Est. Cost $41.54 Unrealized
SJM SMUCKER J M CO 0.8%
Value ($000) $4,235 Shares 34,453 Est. Cost $98.96 Unrealized +31.2%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $4,199 Shares 54,738 Est. Cost $76.56 Unrealized -1.5%
SNA SNAP ON INC 0.8%
Value ($000) $4,181 Shares 16,394 Est. Cost $158.53 Unrealized +60.0%
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $4,134 Shares 144,239 Est. Cost $23.57 Unrealized +28.4%
BBY BEST BUY INC 0.8%
Value ($000) $4,060 Shares 58,449 Est. Cost $80.05 Unrealized -14.2%
OGE OGE ENERGY CORP 0.8%
Value ($000) $3,946 Shares 118,397 Est. Cost $40.35 Unrealized -13.2%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $3,930 Shares 34,172 Est. Cost $107.06 Unrealized
CAG CONAGRA FOODS INC 0.8%
Value ($000) $3,808 Shares 138,883 Est. Cost $26.96 Unrealized +0.4%
CLEARWAY ENERGY INC CL C 0.7%
Value ($000) $3,717 Shares 175,665 Est. Cost $26.32 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $3,716 Shares 23,918 Est. Cost $135.37 Unrealized
GOOG ALPHABET, INC. - CLASS C 0.7%
Value ($000) $3,584 Shares 27,186 Est. Cost $119.50 Unrealized +8.0%
WEST WESTROCK COFFEE CO. 0.7%
Value ($000) $3,444 Shares 388,694 Est. Cost $11.00 Unrealized -5.4%
NFLX NETFLIX, INC. 0.6%
Value ($000) $3,109 Shares 8,234 Est. Cost $45.75 Unrealized -7.3%
TSLA TESLA, INC. 0.5%
Value ($000) $2,624 Shares 10,488 Est. Cost $236.47 Unrealized +8.6%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,594 Shares 6,604 Est. Cost $351.03 Unrealized
NVIDIA CORP 0.5%
Value ($000) $2,306 Shares 5,302 Est. Cost $435.00 Unrealized
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $2,269 Shares 19,298 Est. Cost $88.82 Unrealized +13.7%
NVO NOVO NORDISK A/S 0.4%
Value ($000) $1,957 Shares 21,518 Est. Cost $96.11 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.4%
Value ($000) $1,927 Shares 5,500 Est. Cost $320.19 Unrealized +10.8%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.4%
Value ($000) $1,807 Shares 22,954 Est. Cost $73.19 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.4%
Value ($000) $1,779 Shares 53,640 Est. Cost $35.73 Unrealized
BXSL BLACKSTONE SECURED LENDING FUND 0.3%
Value ($000) $1,623 Shares 59,302 Est. Cost $21.35 Unrealized 0.0%
GLD SPDR GOLD ETF 0.3%
Value ($000) $1,543 Shares 9,000 Est. Cost $165.72 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,505 Shares 2,802 Est. Cost $248.65 Unrealized +103.8%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $1,404 Shares 2,784 Est. Cost $441.15 Unrealized +6.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,393 Shares 20,354 Est. Cost $71.40 Unrealized
VISA INC CL A 0.3%
Value ($000) $1,383 Shares 6,014 Est. Cost $212.74 Unrealized
VERTIV HOLDINGS CO CL A 0.3%
Value ($000) $1,319 Shares 35,457 Est. Cost $22.28 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE 0.3%
Value ($000) $1,304 Shares 8,632 Est. Cost $148.12 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $1,295 Shares 3,271 Est. Cost $346.08 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $1,267 Shares 30,324 Est. Cost $56.20 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,224 Shares 18,070 Est. Cost $67.05 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $1,222 Shares 3,980 Est. Cost $305.81 Unrealized -0.5%
DFUS DIMENSIONAL US EQUITY ETF 0.2%
Value ($000) $1,189 Shares 25,552 Est. Cost $47.95 Unrealized
SAP SAP SE 0.2%
Value ($000) $1,149 Shares 8,882 Est. Cost $115.58 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,140 Shares 17,096 Est. Cost $69.93 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
Value ($000) $1,134 Shares 18,144 Est. Cost $53.50 Unrealized +10.4%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $1,096 Shares 12,008 Est. Cost $87.40 Unrealized +5.8%
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $1,094 Shares 1,936 Est. Cost $474.13 Unrealized +12.2%
CHENIERE ENERGY INC 0.2%
Value ($000) $1,092 Shares 6,578 Est. Cost $152.04 Unrealized
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $1,080 Shares 21,846 Est. Cost $48.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,045 Shares 4,456 Est. Cost $76.46 Unrealized +54.8%
MERCK & CO INC 0.2%
Value ($000) $1,004 Shares 9,751 Est. Cost $77.02 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.2%
Value ($000) $1,001 Shares 5,248 Est. Cost $199.84 Unrealized
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $991 Shares 6,792 Est. Cost $129.65 Unrealized +11.2%
GEL GENESIS ENERGY LP 0.2%
Value ($000) $953 Shares 92,391 Est. Cost $9.55 Unrealized
HTHIY HITACHI LTD. 0.2%
Value ($000) $942 Shares 7,570 Est. Cost $112.93 Unrealized
NSRGY NESTLE SA 0.2%
Value ($000) $899 Shares 7,942 Est. Cost $114.46 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $888 Shares 6,338 Est. Cost $127.69 Unrealized +4.8%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $850 Shares 9,722 Est. Cost $93.70 Unrealized -0.7%
STLA STELLANTIS NV 0.2%
Value ($000) $847 Shares 44,266 Est. Cost $17.65 Unrealized
ADBE ADOBE, INC. 0.2%
Value ($000) $841 Shares 1,650 Est. Cost $505.18 Unrealized +3.8%
FSK FS KKR CAPITAL CORP. 0.2%
Value ($000) $823 Shares 41,804 Est. Cost $12.46 Unrealized +11.3%
MCD MCDONALD'S CORP. 0.2%
Value ($000) $813 Shares 3,084 Est. Cost $251.34 Unrealized +7.2%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $812 Shares 2,335 Est. Cost $241.28 Unrealized
MSBHF MITSUBISHI CORP ORD 0.2%
Value ($000) $793 Shares 16,600 Est. Cost $15.16 Unrealized +9.2%
LRLCY L'OREAL SA 0.2%
Value ($000) $786 Shares 9,490 Est. Cost $77.06 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $784 Shares 5,254 Est. Cost $173.78 Unrealized
GRMN GARMIN LTD. 0.2%
Value ($000) $783 Shares 7,442 Est. Cost $104.19 Unrealized -3.5%
DE DEERE & CO. 0.2%
Value ($000) $782 Shares 2,072 Est. Cost $365.28 Unrealized +8.9%
CONOCOPHILLIPS 0.2%
Value ($000) $782 Shares 6,527 Est. Cost $100.07 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.2%
Value ($000) $779 Shares 4,988 Est. Cost $114.03 Unrealized +26.1%
ALV AUTOLIV INC 0.2%
Value ($000) $777 Shares 8,056 Est. Cost $82.19 Unrealized +10.0%
LOW LOWES COS INC 0.2%
Value ($000) $772 Shares 3,714 Est. Cost $149.42 Unrealized +43.8%
APO APOLLO GLOBAL MANAGEMENT, INC. 0.2%
Value ($000) $757 Shares 8,438 Est. Cost $68.65 Unrealized +18.1%
UNILEVER PLC 0.1%
Value ($000) $757 Shares 15,320 Est. Cost $47.00 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $726 Shares 576 Est. Cost $1203.48 Unrealized
SERVICENOW INC 0.1%
Value ($000) $714 Shares 1,277 Est. Cost $444.43 Unrealized
TOTAL SE 0.1%
Value ($000) $712 Shares 10,824 Est. Cost $58.99 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $680 Shares 10,562 Est. Cost $59.64 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $664 Shares 2,836 Est. Cost $203.01 Unrealized +15.3%
SALESFORCE.COM INC 0.1%
Value ($000) $663 Shares 3,268 Est. Cost $199.97 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $662 Shares 68,872 Est. Cost $8.97 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $661 Shares 11,334 Est. Cost $37.24 Unrealized +46.1%
CENTENE CORP 0.1%
Value ($000) $645 Shares 9,358 Est. Cost $64.14 Unrealized
FEDEX CORP 0.1%
Value ($000) $644 Shares 2,430 Est. Cost $198.27 Unrealized
BP BP PLC 0.1%
Value ($000) $626 Shares 16,178 Est. Cost $34.07 Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $620 Shares 682 Est. Cost $704.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $619 Shares 338 Est. Cost $23.43 Unrealized +66.4%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $618 Shares 18,340 Est. Cost $30.71 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $613 Shares 2,964 Est. Cost $204.53 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value ($000) $609 Shares 1,204 Est. Cost $538.88 Unrealized -1.9%
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value ($000) $605 Shares 2,136 Est. Cost $250.61 Unrealized +9.7%
ABBNY ABB LTD. 0.1%
Value ($000) $604 Shares 16,970 Est. Cost $33.02 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $595 Shares 1,450 Est. Cost $265.64 Unrealized +64.2%
KKR & CO INC CL A 0.1%
Value ($000) $593 Shares 9,623 Est. Cost $31.98 Unrealized
QUANTA SERVICES INC 0.1%
Value ($000) $588 Shares 3,145 Est. Cost $98.18 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $582 Shares 10,989 Est. Cost $70.46 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $578 Shares 6,740 Est. Cost $39.40 Unrealized +89.5%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $570 Shares 57,898 Est. Cost $8.06 Unrealized
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $570 Shares 1,242 Est. Cost $402.39 Unrealized +11.2%
CI CIGNA CORP. 0.1%
Value ($000) $569 Shares 1,988 Est. Cost $236.48 Unrealized +15.4%
RACE FERRARI NV 0.1%
Value ($000) $567 Shares 1,920 Est. Cost $258.26 Unrealized +20.2%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $559 Shares 14,080 Est. Cost $76.60 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $558 Shares 1,725 Est. Cost $269.08 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $554 Shares 4,608 Est. Cost $97.35 Unrealized +6.1%
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $550 Shares 6,782 Est. Cost $98.50 Unrealized -15.3%
WASTE MANAGEMENT INC 0.1%
Value ($000) $540 Shares 3,539 Est. Cost $134.51 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $537 Shares 9,984 Est. Cost $50.14 Unrealized
METLIFE INC 0.1%
Value ($000) $534 Shares 8,491 Est. Cost $52.17 Unrealized
VISTRA ENERGY CORP 0.1%
Value ($000) $533 Shares 16,072 Est. Cost $18.23 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $526 Shares 9,932 Est. Cost $46.56 Unrealized +12.6%
RHHBY ROCHE HOLDING LTD. 0.1%
Value ($000) $525 Shares 15,462 Est. Cost $36.82 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $523 Shares 4,272 Est. Cost $123.49 Unrealized +0.9%
IQVIA HOLDINGS INC 0.1%
Value ($000) $511 Shares 2,599 Est. Cost $269.17 Unrealized
CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $509 Shares 6,846 Est. Cost $80.79 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $504 Shares 13,615 Est. Cost $36.08 Unrealized +17.3%
PPRUY KERING SA 0.1%
Value ($000) $495 Shares 10,892 Est. Cost $48.09 Unrealized
FISV FISERV INC 0.1%
Value ($000) $489 Shares 4,331 Est. Cost $103.71 Unrealized +18.7%
ENERGY TRANSFER LP 0.1%
Value ($000) $487 Shares 34,738 Est. Cost $10.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $485 Shares 4,828 Est. Cost $72.98 Unrealized +39.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $480 Shares 7,223 Est. Cost $51.68 Unrealized +29.9%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $473 Shares 4,795 Est. Cost $144.60 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $471 Shares 3,306 Est. Cost $94.93 Unrealized +52.0%
CLPBY COLOPLAST A/S 0.1%
Value ($000) $471 Shares 44,554 Est. Cost $11.54 Unrealized
MPLX MPLX, LP 0.1%
Value ($000) $455 Shares 12,780 Est. Cost $34.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $454 Shares 5,790 Est. Cost $76.28 Unrealized +2.0%
INTU INTUIT, INC. 0.1%
Value ($000) $452 Shares 884 Est. Cost $457.63 Unrealized +9.0%
NEXTERA ENERGY INC 0.1%
Value ($000) $447 Shares 7,804 Est. Cost $90.15 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $445 Shares 16,261 Est. Cost $25.62 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $440 Shares 6,920 Est. Cost $66.96 Unrealized
MSCI MSCI, INC. 0.1%
Value ($000) $434 Shares 846 Est. Cost $510.96 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES, INC. 0.1%
Value ($000) $421 Shares 4,090 Est. Cost $108.55 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $420 Shares 6,928 Est. Cost $64.10 Unrealized
TS TENARIS SA 0.1%
Value ($000) $416 Shares 13,156 Est. Cost $31.60 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $415 Shares 5,170 Est. Cost $76.17 Unrealized +7.9%
RYDAF SHELL PLC 0.1%
Value ($000) $409 Shares 12,874 Est. Cost $30.54 Unrealized 0.0%
AIQUY AIR LIQUIDE SA 0.1%
Value ($000) $408 Shares 12,132 Est. Cost $34.75 Unrealized
TJX TJX COMPANIES, INC. 0.1%
Value ($000) $406 Shares 4,572 Est. Cost $85.34 Unrealized 0.0%
WMT WALMART, INC. 0.1%
Value ($000) $405 Shares 2,536 Est. Cost $51.81 Unrealized 0.0%
ZTS ZOETIS, INC. 0.1%
Value ($000) $404 Shares 2,322 Est. Cost $176.93 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $404 Shares 9,886 Est. Cost $39.17 Unrealized +3.9%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.1%
Value ($000) $402 Shares 2,110 Est. Cost $184.60 Unrealized 0.0%
SHECY SHIN-ETSU CHEMICAL CO., LTD. 0.1%
Value ($000) $389 Shares 26,768 Est. Cost $15.51 Unrealized
KR KROGER CO 0.1%
Value ($000) $380 Shares 8,494 Est. Cost $42.86 Unrealized +4.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $375 Shares 3,445 Est. Cost $115.93 Unrealized +6.7%
PLAINS GP HOLDINGS 0.1%
Value ($000) $364 Shares 22,596 Est. Cost $12.44 Unrealized
TARGA RESOURCES CORP 0.1%
Value ($000) $352 Shares 4,112 Est. Cost $45.82 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $351 Shares 4,236 Est. Cost $75.09 Unrealized +7.7%
BUNGE LIMITED 0.1%
Value ($000) $350 Shares 3,231 Est. Cost $71.93 Unrealized
ENLAY ENEL SPA 0.1%
Value ($000) $336 Shares 55,230 Est. Cost $6.41 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.1%
Value ($000) $336 Shares 28,148 Est. Cost $10.81 Unrealized +14.2%
PG&E CORP 0.1%
Value ($000) $331 Shares 20,529 Est. Cost $13.95 Unrealized
KDDIY KDDI CORP. 0.1%
Value ($000) $330 Shares 21,564 Est. Cost $15.20 Unrealized
EQUINIX INC 0.1%
Value ($000) $317 Shares 437 Est. Cost $704.40 Unrealized
BLACKROCK INC 0.1%
Value ($000) $317 Shares 490 Est. Cost $617.97 Unrealized
PSO PEARSON PLC SPONS ADR 0.1%
Value ($000) $310 Shares 29,430 Est. Cost $10.33 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.1%
Value ($000) $310 Shares 74,410 Est. Cost $4.34 Unrealized -6.1%
EXELON CORP 0.1%
Value ($000) $297 Shares 7,867 Est. Cost $40.89 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $285 Shares 1,549 Est. Cost $183.93 Unrealized
KINDER MORGAN INC 0.1%
Value ($000) $279 Shares 16,849 Est. Cost $18.65 Unrealized
RTX CORPORATION COM 0.1%
Value ($000) $278 Shares 3,867 Est. Cost $75.57 Unrealized
ENBRIDGE INC 0.1%
Value ($000) $272 Shares 8,202 Est. Cost $38.18 Unrealized
PRIMORIS SERVICES CORP 0.1%
Value ($000) $271 Shares 8,294 Est. Cost $32.73 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $256 Shares 2,697 Est. Cost $89.30 Unrealized -5.6%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $256 Shares 3,478 Est. Cost $69.98 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $253 Shares 3,827 Est. Cost $59.60 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $238 Shares 6,078 Est. Cost $38.53 Unrealized
AEG AEGON NV 0.0%
Value ($000) $214 Shares 44,604 Est. Cost $4.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $214 Shares 2,153 Est. Cost $89.15 Unrealized +10.8%
EXTREME NETWORKS INC 0.0%
Value ($000) $207 Shares 8,562 Est. Cost $24.21 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $196 Shares 24,328 Est. Cost $7.59 Unrealized
AES CORP 0.0%
Value ($000) $167 Shares 10,986 Est. Cost $23.36 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $167 Shares 28,532 Est. Cost $5.84 Unrealized
AQN ALGONQUIN POWER & UTILITIES CORP. 0.0%
Value ($000) $130 Shares 21,998 Est. Cost $6.60 Unrealized +1.3%
ENERSIS CHILE SA SP ADR 0.0%
Value ($000) $130 Shares 43,857 Est. Cost $3.28 Unrealized
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $89 Shares 24,054 Est. Cost $3.44 Unrealized -3.5%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $29 Shares 21,606 Est. Cost $1.36 Unrealized