Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $414,498 (100.0% shares, 0.0% debt)

Holdings (219)

IVW ISHARES S&P 500 GROWTH ETF 5.0%
Value ($000) $20,825 Shares 277,297 Est. Cost $73.79 Unrealized
GTM ZOOMINFO TECHNOLIGIES, INC. 5.0%
Value ($000) $20,625 Shares 1,115,486 Est. Cost $28.05 Unrealized -44.1%
AAPL APPLE, INC. 5.0%
Value ($000) $20,606 Shares 107,028 Est. Cost $142.52 Unrealized +28.3%
SPY SPDR S&P 500 ETF 3.3%
Value ($000) $13,653 Shares 28,725 Est. Cost $422.60 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,278 Shares 27,331 Est. Cost $231.93 Unrealized +51.1%
AMZN AMAZON.COM INC 2.5%
Value ($000) $10,208 Shares 67,181 Est. Cost $122.71 Unrealized +14.2%
BROADCOM INC COM 1.9%
Value ($000) $7,886 Shares 7,065 Est. Cost $419.55 Unrealized
ALLY FINANCIAL INC 1.5%
Value ($000) $6,176 Shares 176,850 Est. Cost $25.49 Unrealized
NRG NRG ENERGY INC 1.5%
Value ($000) $6,064 Shares 117,294 Est. Cost $32.33 Unrealized +34.4%
IBM INTERNATIONAL BUSINESS MACHINE 1.5%
Value ($000) $6,046 Shares 36,964 Est. Cost $100.98 Unrealized +40.1%
JPMORGAN CHASE & CO 1.5%
Value ($000) $6,036 Shares 35,486 Est. Cost $123.65 Unrealized
ABBVIE INC 1.4%
Value ($000) $5,936 Shares 38,304 Est. Cost $110.63 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $5,882 Shares 16,974 Est. Cost $279.46 Unrealized +5.1%
CMA COMERICA INC 1.4%
Value ($000) $5,842 Shares 104,676 Est. Cost $40.68 Unrealized 0.0%
CLEARWAY ENERGY INC CL C 1.4%
Value ($000) $5,831 Shares 212,573 Est. Cost $26.52 Unrealized
META META PLATFORMS, INC. 1.4%
Value ($000) $5,806 Shares 16,403 Est. Cost $238.46 Unrealized +35.6%
ALPHABET INC CAP STOCK CL A 1.4%
Value ($000) $5,765 Shares 41,270 Est. Cost $184.06 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $5,729 Shares 61,437 Est. Cost $58.28 Unrealized +28.4%
VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $5,487 Shares 145,542 Est. Cost $41.19 Unrealized
ZION ZIONS BANCORPORATION 1.3%
Value ($000) $5,447 Shares 124,171 Est. Cost $28.01 Unrealized +28.9%
STT STATE STREET CORP 1.3%
Value ($000) $5,436 Shares 70,179 Est. Cost $61.72 Unrealized +5.0%
NETAPP INC 1.3%
Value ($000) $5,328 Shares 60,431 Est. Cost $61.69 Unrealized
SJM SMUCKER J M CO 1.3%
Value ($000) $5,262 Shares 41,639 Est. Cost $100.31 Unrealized +6.5%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $5,259 Shares 30,852 Est. Cost $134.01 Unrealized +8.6%
PEP PEPSICO INC 1.3%
Value ($000) $5,247 Shares 30,892 Est. Cost $116.20 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,194 Shares 33,139 Est. Cost $136.33 Unrealized +5.3%
EMN EASTMAN CHEM CO 1.3%
Value ($000) $5,184 Shares 57,712 Est. Cost $76.38 Unrealized -4.2%
AT&T INC 1.2%
Value ($000) $5,157 Shares 307,337 Est. Cost $18.48 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $5,112 Shares 11,279 Est. Cost $355.69 Unrealized +17.4%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.2%
Value ($000) $5,095 Shares 37,889 Est. Cost $112.11 Unrealized +4.2%
AMGN AMGEN INC 1.2%
Value ($000) $5,076 Shares 17,624 Est. Cost $200.06 Unrealized +27.5%
DUKE ENERGY CORP 1.2%
Value ($000) $5,062 Shares 52,169 Est. Cost $93.31 Unrealized
CMI CUMMINS INC 1.2%
Value ($000) $5,039 Shares 21,035 Est. Cost $192.60 Unrealized +12.6%
KO COCA-COLA CO 1.2%
Value ($000) $5,010 Shares 85,012 Est. Cost $49.47 Unrealized +7.7%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,963 Shares 61,261 Est. Cost $69.67 Unrealized +3.6%
DOW DOW INC 1.2%
Value ($000) $4,933 Shares 89,955 Est. Cost $41.58 Unrealized +7.4%
INTERPUBLIC GROUP COS INC 1.2%
Value ($000) $4,828 Shares 147,913 Est. Cost $23.67 Unrealized +16.6%
PKG PACKAGING CORP AMERICA 1.2%
Value ($000) $4,777 Shares 29,325 Est. Cost $114.21 Unrealized +30.2%
ENTERGY CORP 1.1%
Value ($000) $4,760 Shares 47,038 Est. Cost $101.19 Unrealized
SNA SNAP ON INC 1.1%
Value ($000) $4,706 Shares 16,293 Est. Cost $158.53 Unrealized +60.8%
CVX CHEVRON CORP 1.1%
Value ($000) $4,704 Shares 31,538 Est. Cost $80.88 Unrealized +70.4%
BBY BEST BUY INC 1.1%
Value ($000) $4,657 Shares 59,485 Est. Cost $79.76 Unrealized -20.4%
CAG CONAGRA FOODS INC 1.1%
Value ($000) $4,612 Shares 160,929 Est. Cost $26.68 Unrealized -6.6%
EOG RESOURCES INC 1.1%
Value ($000) $4,542 Shares 37,551 Est. Cost $96.96 Unrealized
BRK/A BERKSHIRE HATHAWAY, INC. 1.0%
Value ($000) $4,341 Shares 8 Est. Cost $518399.16 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $4,298 Shares 27,336 Est. Cost $148.48 Unrealized -9.6%
ALTRIA GROUP INC 1.0%
Value ($000) $4,165 Shares 103,252 Est. Cost $47.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $4,151 Shares 80,906 Est. Cost $47.80 Unrealized -1.6%
DINO HF SINCLAIR CORPORATION COM 1.0%
Value ($000) $3,991 Shares 71,822 Est. Cost $49.67 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value ($000) $3,372 Shares 91,598 Est. Cost $29.19 Unrealized 0.0%
NVIDIA CORP 0.6%
Value ($000) $2,677 Shares 5,405 Est. Cost $436.14 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $2,152 Shares 17,220 Est. Cost $107.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $2,059 Shares 12,084 Est. Cost $135.37 Unrealized
NFLX NETFLIX, INC. 0.5%
Value ($000) $2,032 Shares 4,174 Est. Cost $45.75 Unrealized -4.6%
WEST WESTROCK COFFEE CO. 0.5%
Value ($000) $1,999 Shares 195,800 Est. Cost $11.00 Unrealized -18.7%
GOOG ALPHABET, INC. - CLASS C 0.5%
Value ($000) $1,916 Shares 13,593 Est. Cost $119.50 Unrealized +12.7%
VERTIV HOLDINGS CO CL A 0.4%
Value ($000) $1,573 Shares 32,760 Est. Cost $22.28 Unrealized
VISA INC CL A 0.4%
Value ($000) $1,537 Shares 5,904 Est. Cost $212.74 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,514 Shares 2,597 Est. Cost $248.65 Unrealized +131.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,454 Shares 3,329 Est. Cost $351.03 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $1,328 Shares 3,113 Est. Cost $346.08 Unrealized
TSLA TESLA, INC. 0.3%
Value ($000) $1,280 Shares 5,151 Est. Cost $236.47 Unrealized +0.5%
SERVICENOW INC 0.3%
Value ($000) $1,170 Shares 1,656 Est. Cost $504.41 Unrealized
NVO NOVO NORDISK A/S 0.3%
Value ($000) $1,113 Shares 10,759 Est. Cost $96.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,112 Shares 3,772 Est. Cost $76.46 Unrealized +74.9%
CHENIERE ENERGY INC 0.3%
Value ($000) $1,047 Shares 6,133 Est. Cost $152.04 Unrealized
MERCK & CO INC 0.3%
Value ($000) $1,040 Shares 9,537 Est. Cost $77.02 Unrealized
GEL GENESIS ENERGY LP 0.2%
Value ($000) $1,034 Shares 89,313 Est. Cost $9.55 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value ($000) $1,013 Shares 26,951 Est. Cost $35.73 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.2%
Value ($000) $981 Shares 2,750 Est. Cost $320.19 Unrealized +9.6%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $957 Shares 9,571 Est. Cost $88.82 Unrealized +9.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $912 Shares 5,688 Est. Cost $127.69 Unrealized +12.1%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $909 Shares 2,233 Est. Cost $241.28 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $884 Shares 11,598 Est. Cost $73.19 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $860 Shares 4,500 Est. Cost $165.72 Unrealized
BXSL BLACKSTONE SECURED LENDING FUND 0.2%
Value ($000) $820 Shares 29,651 Est. Cost $21.35 Unrealized +2.6%
LOW LOWES COS INC 0.2%
Value ($000) $803 Shares 3,607 Est. Cost $149.42 Unrealized +30.3%
SALESFORCE.COM INC 0.2%
Value ($000) $802 Shares 3,047 Est. Cost $199.97 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $794 Shares 10,177 Est. Cost $71.40 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $750 Shares 1,424 Est. Cost $441.15 Unrealized +15.9%
CONOCOPHILLIPS 0.2%
Value ($000) $723 Shares 6,233 Est. Cost $100.07 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE 0.2%
Value ($000) $701 Shares 4,316 Est. Cost $148.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $693 Shares 303 Est. Cost $23.43 Unrealized +77.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $686 Shares 1,955 Est. Cost $305.81 Unrealized +2.2%
SAP SAP SE 0.2%
Value ($000) $681 Shares 4,407 Est. Cost $115.58 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.2%
Value ($000) $665 Shares 12,834 Est. Cost $47.95 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $663 Shares 2,723 Est. Cost $204.53 Unrealized +5.6%
KKR & CO INC CL A 0.2%
Value ($000) $659 Shares 7,956 Est. Cost $31.98 Unrealized
CENTENE CORP 0.2%
Value ($000) $656 Shares 8,841 Est. Cost $64.14 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $655 Shares 1,699 Est. Cost $269.08 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $649 Shares 5,022 Est. Cost $113.97 Unrealized -3.7%
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $639 Shares 968 Est. Cost $474.13 Unrealized +21.0%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $633 Shares 1,269 Est. Cost $265.64 Unrealized +67.6%
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $632 Shares 10,923 Est. Cost $48.30 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $626 Shares 10,869 Est. Cost $70.46 Unrealized
O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $623 Shares 656 Est. Cost $704.18 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $620 Shares 8,548 Est. Cost $69.93 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $610 Shares 9,134 Est. Cost $53.50 Unrealized +7.2%
WASTE MANAGEMENT INC 0.1%
Value ($000) $608 Shares 3,392 Est. Cost $134.51 Unrealized
VISTRA ENERGY CORP 0.1%
Value ($000) $592 Shares 15,373 Est. Cost $18.23 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $586 Shares 8,701 Est. Cost $67.05 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $578 Shares 6,016 Est. Cost $87.40 Unrealized +5.5%
FEDEX CORP 0.1%
Value ($000) $577 Shares 2,281 Est. Cost $198.27 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $558 Shares 2,624 Est. Cost $199.84 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $552 Shares 10,613 Est. Cost $37.24 Unrealized +37.5%
HTHIY HITACHI LTD. 0.1%
Value ($000) $550 Shares 3,803 Est. Cost $112.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $549 Shares 3,723 Est. Cost $108.55 Unrealized +8.6%
FISV FISERV INC 0.1%
Value ($000) $549 Shares 4,131 Est. Cost $103.71 Unrealized +18.3%
METLIFE INC 0.1%
Value ($000) $545 Shares 8,248 Est. Cost $52.17 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $529 Shares 13,157 Est. Cost $36.08 Unrealized -1.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $529 Shares 4,747 Est. Cost $72.98 Unrealized +36.7%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $527 Shares 4,692 Est. Cost $144.60 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $525 Shares 3,184 Est. Cost $94.93 Unrealized +59.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $518 Shares 7,106 Est. Cost $51.68 Unrealized +28.0%
STLA STELLANTIS NV 0.1%
Value ($000) $516 Shares 22,133 Est. Cost $17.65 Unrealized
ADBE ADOBE, INC. 0.1%
Value ($000) $512 Shares 858 Est. Cost $505.18 Unrealized +14.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $509 Shares 6,397 Est. Cost $39.40 Unrealized +91.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $500 Shares 8,236 Est. Cost $88.60 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $498 Shares 4,926 Est. Cost $93.70 Unrealized -6.0%
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $492 Shares 3,358 Est. Cost $129.65 Unrealized +8.5%
LRLCY L'OREAL SA 0.1%
Value ($000) $485 Shares 4,875 Est. Cost $77.06 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $481 Shares 3,744 Est. Cost $104.19 Unrealized +7.2%
ENERGY TRANSFER LP 0.1%
Value ($000) $469 Shares 33,961 Est. Cost $10.07 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $461 Shares 1,959 Est. Cost $194.73 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $461 Shares 9,123 Est. Cost $50.14 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $447 Shares 2,502 Est. Cost $114.03 Unrealized +47.4%
ALV AUTOLIV INC 0.1%
Value ($000) $444 Shares 4,028 Est. Cost $82.19 Unrealized +15.2%
IYZ ISHARES TR DJ US TELECOM 0.1%
Value ($000) $436 Shares 19,172 Est. Cost $22.76 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $431 Shares 288 Est. Cost $1203.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $419 Shares 15,886 Est. Cost $25.62 Unrealized
FSK FS KKR CAPITAL CORP. 0.1%
Value ($000) $417 Shares 20,902 Est. Cost $12.46 Unrealized +13.5%
KEX KIRBY CORP 0.1%
Value ($000) $415 Shares 5,284 Est. Cost $75.70 Unrealized +3.3%
NSRGY NESTLE SA 0.1%
Value ($000) $407 Shares 3,517 Est. Cost $114.46 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $401 Shares 1,002 Est. Cost $365.28 Unrealized -0.0%
SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $399 Shares 5,539 Est. Cost $72.03 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $393 Shares 4,219 Est. Cost $68.65 Unrealized +24.6%
GLW CORNING INC 0.1%
Value ($000) $389 Shares 12,786 Est. Cost $33.44 Unrealized -18.9%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $386 Shares 1,418 Est. Cost $203.01 Unrealized +26.9%
TSCDY TESCO PLC 0.1%
Value ($000) $384 Shares 34,436 Est. Cost $8.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $379 Shares 8,295 Est. Cost $42.86 Unrealized -1.1%
ABBNY ABB LTD. 0.1%
Value ($000) $376 Shares 8,485 Est. Cost $33.02 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $373 Shares 2,559 Est. Cost $173.78 Unrealized
UNILEVER PLC 0.1%
Value ($000) $371 Shares 7,660 Est. Cost $47.00 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $370 Shares 4,210 Est. Cost $70.39 Unrealized +2.7%
TOTAL SE 0.1%
Value ($000) $366 Shares 5,432 Est. Cost $58.99 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $364 Shares 9,170 Est. Cost $30.71 Unrealized
EQUINIX INC 0.1%
Value ($000) $360 Shares 447 Est. Cost $706.66 Unrealized
BLACKROCK INC 0.1%
Value ($000) $355 Shares 437 Est. Cost $617.97 Unrealized
PG&E CORP 0.1%
Value ($000) $349 Shares 19,365 Est. Cost $13.95 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $347 Shares 5,281 Est. Cost $59.64 Unrealized
PLAINS GP HOLDINGS 0.1%
Value ($000) $342 Shares 21,419 Est. Cost $12.44 Unrealized
TARGA RESOURCES CORP 0.1%
Value ($000) $340 Shares 3,912 Est. Cost $45.82 Unrealized
RACE FERRARI NV 0.1%
Value ($000) $325 Shares 960 Est. Cost $258.26 Unrealized +29.3%
MCD MCDONALD'S CORP. 0.1%
Value ($000) $324 Shares 1,092 Est. Cost $251.34 Unrealized +2.9%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $320 Shares 621 Est. Cost $402.39 Unrealized +27.1%
QUANTA SERVICES INC 0.1%
Value ($000) $314 Shares 1,457 Est. Cost $98.18 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $312 Shares 2,136 Est. Cost $123.49 Unrealized +3.8%
RTX CORPORATION COM 0.1%
Value ($000) $308 Shares 3,656 Est. Cost $75.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $307 Shares 2,304 Est. Cost $97.35 Unrealized +14.1%
CI CIGNA CORP. 0.1%
Value ($000) $299 Shares 1,000 Est. Cost $236.48 Unrealized +18.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $293 Shares 4,966 Est. Cost $46.56 Unrealized +11.1%
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value ($000) $292 Shares 1,068 Est. Cost $250.61 Unrealized +3.4%
BP BP PLC 0.1%
Value ($000) $287 Shares 8,116 Est. Cost $34.07 Unrealized
EXELON CORP 0.1%
Value ($000) $287 Shares 7,988 Est. Cost $40.82 Unrealized
KINDER MORGAN INC 0.1%
Value ($000) $286 Shares 16,239 Est. Cost $18.65 Unrealized
BUNGE GLOBAL SA COM 0.1%
Value ($000) $283 Shares 2,799 Est. Cost $100.95 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $282 Shares 29,134 Est. Cost $8.06 Unrealized
RHHBY ROCHE HOLDING LTD. 0.1%
Value ($000) $280 Shares 7,731 Est. Cost $36.82 Unrealized
SHECY SHIN-ETSU CHEMICAL CO., LTD. 0.1%
Value ($000) $280 Shares 13,384 Est. Cost $15.51 Unrealized
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $280 Shares 3,097 Est. Cost $98.50 Unrealized -12.5%
INTU INTUIT, INC. 0.1%
Value ($000) $279 Shares 446 Est. Cost $457.63 Unrealized +19.0%
IQVIA HOLDINGS INC 0.1%
Value ($000) $277 Shares 1,199 Est. Cost $269.17 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $271 Shares 5,262 Est. Cost $41.35 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $268 Shares 3,602 Est. Cost $66.96 Unrealized
SELECT SECTOR SPDR TR SBI INDU 0.1%
Value ($000) $264 Shares 2,315 Est. Cost $113.99 Unrealized
REGIONS FINANCIAL CORP 0.1%
Value ($000) $262 Shares 13,496 Est. Cost $20.15 Unrealized
PRIMORIS SERVICES CORP 0.1%
Value ($000) $260 Shares 7,844 Est. Cost $32.73 Unrealized
CLPBY COLOPLAST A/S 0.1%
Value ($000) $257 Shares 22,277 Est. Cost $11.54 Unrealized
AIQUY AIR LIQUIDE SA 0.1%
Value ($000) $248 Shares 6,366 Est. Cost $34.75 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $246 Shares 2,228 Est. Cost $89.34 Unrealized +6.2%
MSCI MSCI, INC. 0.1%
Value ($000) $241 Shares 426 Est. Cost $510.96 Unrealized -1.5%
PPRUY KERING SA 0.1%
Value ($000) $241 Shares 5,446 Est. Cost $48.09 Unrealized
CRH PLC 0.1%
Value ($000) $235 Shares 3,393 Est. Cost $69.16 Unrealized
MPLX MPLX, LP 0.1%
Value ($000) $235 Shares 6,390 Est. Cost $34.76 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $234 Shares 2,619 Est. Cost $76.17 Unrealized +5.3%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $234 Shares 1,212 Est. Cost $193.07 Unrealized
SPGI S&P GLOBAL, INC. 0.1%
Value ($000) $233 Shares 529 Est. Cost $388.21 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $231 Shares 2,431 Est. Cost $79.67 Unrealized 0.0%
CAMECO CORP 0.1%
Value ($000) $230 Shares 5,336 Est. Cost $43.10 Unrealized
TS TENARIS SA 0.1%
Value ($000) $229 Shares 6,578 Est. Cost $31.60 Unrealized
SELECT SECTOR SPDR TR SBI TECH 0.1%
Value ($000) $228 Shares 1,183 Est. Cost $192.48 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $226 Shares 6,260 Est. Cost $31.96 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $225 Shares 3,316 Est. Cost $64.10 Unrealized
SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $223 Shares 1,635 Est. Cost $136.38 Unrealized
WMT WALMART, INC. 0.1%
Value ($000) $220 Shares 1,395 Est. Cost $51.81 Unrealized -0.3%
NISOURCE INC 0.1%
Value ($000) $218 Shares 8,226 Est. Cost $26.55 Unrealized
TJX TJX COMPANIES, INC. 0.1%
Value ($000) $214 Shares 2,286 Est. Cost $85.34 Unrealized +2.3%
CSX CSX CORP. 0.1%
Value ($000) $214 Shares 6,172 Est. Cost $30.86 Unrealized 0.0%
RYDAF SHELL PLC 0.1%
Value ($000) $211 Shares 6,437 Est. Cost $30.54 Unrealized +5.0%
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $209 Shares 1,784 Est. Cost $116.89 Unrealized
ITW ILLINOIS TOOL WORKS, INC. 0.1%
Value ($000) $208 Shares 793 Est. Cost $227.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $207 Shares 795 Est. Cost $234.24 Unrealized 0.0%
ENLAY ENEL SPA 0.0%
Value ($000) $204 Shares 27,615 Est. Cost $6.41 Unrealized
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $204 Shares 232 Est. Cost $818.96 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $201 Shares 1,989 Est. Cost $100.97 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $187 Shares 37,205 Est. Cost $4.34 Unrealized -9.2%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $182 Shares 14,794 Est. Cost $10.33 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $178 Shares 14,074 Est. Cost $10.81 Unrealized +6.3%
KDDIY KDDI CORP. 0.0%
Value ($000) $170 Shares 10,782 Est. Cost $15.20 Unrealized
ENERSIS CHILE SA SP ADR 0.0%
Value ($000) $136 Shares 42,124 Est. Cost $3.28 Unrealized
AEG AEGON NV 0.0%
Value ($000) $129 Shares 22,469 Est. Cost $4.80 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $111 Shares 12,164 Est. Cost $7.59 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $96 Shares 11,193 Est. Cost $8.61 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $87 Shares 14,631 Est. Cost $5.84 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $86 Shares 24,988 Est. Cost $3.44 Unrealized
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $59 Shares 18,766 Est. Cost $3.44 Unrealized -2.3%
TELFY TELEFONICA SA 0.0%
Value ($000) $45 Shares 11,554 Est. Cost $3.90 Unrealized
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $28 Shares 12,549 Est. Cost $2.26 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 10,803 Est. Cost $1.36 Unrealized