Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $558,309 (100.0% shares, 0.0% debt)

Holdings (253)

IVW ISHARES S&P 500 GROWTH ETF 4.8%
Value ($000) $26,718 Shares 288,723 Est. Cost $74.51 Unrealized
GTM ZOOMINFO TECHNOLIGIES, INC. 4.5%
Value ($000) $24,932 Shares 1,953,185 Est. Cost $21.02 Unrealized -33.4%
SPDR S&P 500 ETF TR 4.2%
Value ($000) $23,720 Shares 43,585 Est. Cost $525.30 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $22,807 Shares 108,286 Est. Cost $142.52 Unrealized +29.9%
ZION ZIONS BANCORPORATION 2.4%
Value ($000) $13,637 Shares 313,532 Est. Cost $36.48 Unrealized +15.7%
AMZN AMAZON.COM INC 2.4%
Value ($000) $13,521 Shares 69,966 Est. Cost $125.34 Unrealized +46.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $12,302 Shares 27,524 Est. Cost $233.75 Unrealized +78.5%
BROADCOM INC COM 2.1%
Value ($000) $11,474 Shares 7,146 Est. Cost $444.18 Unrealized
JPMORGAN CHASE & CO 1.6%
Value ($000) $9,186 Shares 45,416 Est. Cost $140.83 Unrealized
META PLATFORMS INC CL A 1.5%
Value ($000) $8,337 Shares 16,535 Est. Cost $476.28 Unrealized
ABBVIE INC 1.5%
Value ($000) $8,105 Shares 47,257 Est. Cost $123.02 Unrealized
ALPHABET INC CAP STOCK CL A 1.4%
Value ($000) $8,044 Shares 44,164 Est. Cost $183.64 Unrealized
GLW CORNING INC 1.4%
Value ($000) $8,027 Shares 206,615 Est. Cost $30.64 Unrealized +9.9%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $7,856 Shares 40,382 Est. Cost $139.79 Unrealized +26.0%
AT&T INC 1.4%
Value ($000) $7,792 Shares 407,725 Est. Cost $18.23 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $7,673 Shares 78,948 Est. Cost $63.86 Unrealized +42.2%
AMGN AMGEN INC 1.4%
Value ($000) $7,639 Shares 24,448 Est. Cost $221.47 Unrealized +26.1%
EMN EASTMAN CHEM CO 1.4%
Value ($000) $7,602 Shares 77,592 Est. Cost $77.71 Unrealized +19.2%
CMI CUMMINS INC 1.3%
Value ($000) $7,392 Shares 26,693 Est. Cost $204.83 Unrealized +34.8%
HD HOME DEPOT INC 1.3%
Value ($000) $7,265 Shares 21,105 Est. Cost $293.70 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $7,261 Shares 15,544 Est. Cost $372.46 Unrealized +18.6%
ALTRIA GROUP INC 1.3%
Value ($000) $7,246 Shares 159,078 Est. Cost $46.11 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $7,141 Shares 45,653 Est. Cost $99.45 Unrealized +49.2%
UNUM GROUP 1.3%
Value ($000) $7,108 Shares 139,073 Est. Cost $53.52 Unrealized
BBY BEST BUY INC 1.3%
Value ($000) $7,087 Shares 84,076 Est. Cost $76.66 Unrealized -4.5%
NVIDIA CORP 1.3%
Value ($000) $7,022 Shares 56,841 Est. Cost $155.28 Unrealized
TPR TAPESTRY INC 1.3%
Value ($000) $6,991 Shares 163,377 Est. Cost $34.43 Unrealized +17.1%
KO COCA-COLA CO 1.3%
Value ($000) $6,985 Shares 109,738 Est. Cost $51.11 Unrealized +15.2%
PEP PEPSICO INC 1.2%
Value ($000) $6,900 Shares 41,834 Est. Cost $127.14 Unrealized +27.7%
PKG PACKAGING CORP AMERICA 1.2%
Value ($000) $6,876 Shares 37,664 Est. Cost $125.70 Unrealized +38.7%
ALLY FINANCIAL INC 1.2%
Value ($000) $6,840 Shares 172,417 Est. Cost $25.49 Unrealized
VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,804 Shares 164,985 Est. Cost $41.25 Unrealized
ENTERGY CORP 1.2%
Value ($000) $6,758 Shares 63,157 Est. Cost $102.72 Unrealized
DUKE ENERGY CORP 1.2%
Value ($000) $6,727 Shares 67,116 Est. Cost $94.40 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $6,718 Shares 97,922 Est. Cost $69.63 Unrealized -9.3%
STT STATE STREET CORP 1.2%
Value ($000) $6,678 Shares 90,244 Est. Cost $63.54 Unrealized +11.0%
CLEARWAY ENERGY INC CL C 1.2%
Value ($000) $6,633 Shares 268,664 Est. Cost $25.95 Unrealized
DOW DOW INC 1.2%
Value ($000) $6,510 Shares 122,716 Est. Cost $43.55 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHINE 1.2%
Value ($000) $6,442 Shares 37,247 Est. Cost $102.34 Unrealized +62.0%
XCEL ENERGY INC 1.1%
Value ($000) $6,404 Shares 119,910 Est. Cost $53.90 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,218 Shares 42,539 Est. Cost $139.68 Unrealized +1.3%
DINO HF SINCLAIR CORPORATION COM 1.1%
Value ($000) $6,060 Shares 113,618 Est. Cost $50.60 Unrealized +2.9%
CMA COMERICA INC 1.1%
Value ($000) $6,052 Shares 118,575 Est. Cost $41.50 Unrealized +13.7%
CAG CONAGRA FOODS INC 1.1%
Value ($000) $6,004 Shares 211,248 Est. Cost $26.45 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $5,713 Shares 41,749 Est. Cost $144.17 Unrealized -9.8%
SNA SNAP ON INC 1.0%
Value ($000) $5,703 Shares 21,816 Est. Cost $186.64 Unrealized +40.9%
INTERPUBLIC GROUP COS INC 1.0%
Value ($000) $5,702 Shares 195,997 Est. Cost $25.32 Unrealized +13.8%
SJM SMUCKER J M CO 1.0%
Value ($000) $5,698 Shares 52,260 Est. Cost $104.07 Unrealized +2.0%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $5,483 Shares 132,022 Est. Cost $47.13 Unrealized -13.0%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.0%
Value ($000) $5,399 Shares 37,861 Est. Cost $112.11 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY, INC. 0.9%
Value ($000) $4,898 Shares 8 Est. Cost $518399.16 Unrealized +18.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $3,805 Shares 63,094 Est. Cost $60.92 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLIO 0.7%
Value ($000) $3,631 Shares 19,890 Est. Cost $153.38 Unrealized
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.6%
Value ($000) $3,315 Shares 84,882 Est. Cost $39.48 Unrealized
NFLX NETFLIX, INC. 0.5%
Value ($000) $2,817 Shares 4,174 Est. Cost $45.75 Unrealized +36.5%
ALPHABET INC CAP STOCK CL C 0.5%
Value ($000) $2,528 Shares 13,784 Est. Cost $170.05 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,217 Shares 17,430 Est. Cost $107.06 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,064 Shares 2,280 Est. Cost $248.65 Unrealized +218.1%
WESTROCK COFFEE CO 0.4%
Value ($000) $2,004 Shares 195,880 Est. Cost $10.50 Unrealized
VERTIV HOLDINGS CO CL A 0.3%
Value ($000) $1,743 Shares 20,138 Est. Cost $22.28 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,712 Shares 3,422 Est. Cost $354.51 Unrealized
VISA INC CL A 0.3%
Value ($000) $1,602 Shares 6,104 Est. Cost $214.30 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $1,413 Shares 3,203 Est. Cost $349.43 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $1,339 Shares 11,631 Est. Cost $117.81 Unrealized
NVO NOVO-NORDISK A/S ADR 0.2%
Value ($000) $1,326 Shares 9,288 Est. Cost $96.11 Unrealized
SERVICENOW INC 0.2%
Value ($000) $1,260 Shares 1,602 Est. Cost $504.41 Unrealized
GEL GENESIS ENERGY LP 0.2%
Value ($000) $1,240 Shares 86,667 Est. Cost $9.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1,179 Shares 2,897 Est. Cost $328.62 Unrealized +24.3%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,116 Shares 2,381 Est. Cost $254.38 Unrealized
VISTRA ENERGY CORP 0.2%
Value ($000) $1,085 Shares 12,620 Est. Cost $19.08 Unrealized
MERCK & CO INC 0.2%
Value ($000) $1,071 Shares 8,652 Est. Cost $77.02 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $977 Shares 5,546 Est. Cost $127.69 Unrealized +28.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $955 Shares 10,177 Est. Cost $71.40 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $907 Shares 8,867 Est. Cost $102.97 Unrealized
TSLA TESLA, INC. 0.2%
Value ($000) $890 Shares 4,499 Est. Cost $236.47 Unrealized -26.1%
LOW LOWES COS INC 0.2%
Value ($000) $860 Shares 3,900 Est. Cost $154.88 Unrealized +42.9%
SALESFORCE.COM INC 0.2%
Value ($000) $839 Shares 3,263 Est. Cost $205.24 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $838 Shares 1,853 Est. Cost $288.23 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $825 Shares 6,888 Est. Cost $82.73 Unrealized +35.0%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $823 Shares 968 Est. Cost $474.13 Unrealized +63.2%
CONOCOPHILLIPS 0.1%
Value ($000) $822 Shares 7,189 Est. Cost $103.50 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $813 Shares 11,598 Est. Cost $73.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $789 Shares 12,600 Est. Cost $61.28 Unrealized +1.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $787 Shares 22,075 Est. Cost $34.11 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $782 Shares 1,535 Est. Cost $510.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $774 Shares 2,283 Est. Cost $76.46 Unrealized +95.6%
FEDEX CORP 0.1%
Value ($000) $772 Shares 2,575 Est. Cost $208.78 Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $767 Shares 3,829 Est. Cost $156.30 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $759 Shares 12,896 Est. Cost $47.95 Unrealized
HTHIY HITACHI LTD. 0.1%
Value ($000) $753 Shares 3,345 Est. Cost $114.07 Unrealized
SAP SAP SE 0.1%
Value ($000) $737 Shares 3,653 Est. Cost $115.58 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $722 Shares 4,127 Est. Cost $152.04 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $713 Shares 9,148 Est. Cost $67.53 Unrealized
WASTE MANAGEMENT INC 0.1%
Value ($000) $694 Shares 3,254 Est. Cost $140.59 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $693 Shares 2,800 Est. Cost $205.50 Unrealized +9.3%
O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $693 Shares 656 Est. Cost $743.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $688 Shares 4,615 Est. Cost $109.35 Unrealized +38.4%
KKR & CO INC CL A 0.1%
Value ($000) $687 Shares 6,526 Est. Cost $31.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $679 Shares 14,401 Est. Cost $40.02 Unrealized +14.9%
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $679 Shares 6,842 Est. Cost $100.67 Unrealized +4.8%
METLIFE INC 0.1%
Value ($000) $669 Shares 9,536 Est. Cost $55.13 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.1%
Value ($000) $667 Shares 4,347 Est. Cost $148.12 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $656 Shares 13,825 Est. Cost $36.67 Unrealized +33.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $655 Shares 8,548 Est. Cost $69.93 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $652 Shares 8,376 Est. Cost $32.33 Unrealized +133.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $652 Shares 5,272 Est. Cost $77.99 Unrealized +54.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $648 Shares 3,930 Est. Cost $134.79 Unrealized +16.6%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $648 Shares 5,476 Est. Cost $75.51 Unrealized +51.0%
NVS NOVARTIS AG 0.1%
Value ($000) $647 Shares 6,080 Est. Cost $101.73 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $629 Shares 2,624 Est. Cost $199.84 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $627 Shares 5,886 Est. Cost $137.21 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $627 Shares 4,744 Est. Cost $114.12 Unrealized +21.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $626 Shares 1,155 Est. Cost $265.64 Unrealized +116.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $625 Shares 3,215 Est. Cost $106.55 Unrealized +73.8%
ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $613 Shares 2,019 Est. Cost $306.93 Unrealized
CENTENE CORP 0.1%
Value ($000) $603 Shares 9,097 Est. Cost $64.54 Unrealized
IQVIA HOLDINGS INC 0.1%
Value ($000) $603 Shares 2,851 Est. Cost $258.76 Unrealized
NVENT ELECTRIC PLC 0.1%
Value ($000) $596 Shares 7,780 Est. Cost $79.59 Unrealized
BAE SYSTEMS PLC SP ADR 0.1%
Value ($000) $592 Shares 8,859 Est. Cost $70.29 Unrealized
EATON CORP PLC 0.1%
Value ($000) $582 Shares 1,857 Est. Cost $317.51 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $579 Shares 8,135 Est. Cost $53.65 Unrealized +28.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $575 Shares 7,752 Est. Cost $45.83 Unrealized +62.9%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $568 Shares 11,377 Est. Cost $69.95 Unrealized
ASML HOLDING NV NY REGISTRY 0.1%
Value ($000) $567 Shares 554 Est. Cost $930.94 Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $556 Shares 34,250 Est. Cost $10.07 Unrealized
COCA-COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $543 Shares 7,450 Est. Cost $73.75 Unrealized
MPLX LP 0.1%
Value ($000) $538 Shares 12,641 Est. Cost $41.74 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $528 Shares 4,474 Est. Cost $71.06 Unrealized +56.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $524 Shares 4,926 Est. Cost $93.70 Unrealized +9.8%
GRMN GARMIN LTD. 0.1%
Value ($000) $512 Shares 3,143 Est. Cost $104.19 Unrealized +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $504 Shares 2,899 Est. Cost $156.39 Unrealized
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $487 Shares 24,900 Est. Cost $19.69 Unrealized +10.2%
TARGA RESOURCES CORP 0.1%
Value ($000) $484 Shares 3,759 Est. Cost $128.78 Unrealized
CAMECO CORP 0.1%
Value ($000) $483 Shares 9,827 Est. Cost $45.58 Unrealized
ABBNY ABB LTD. 0.1%
Value ($000) $473 Shares 8,485 Est. Cost $33.02 Unrealized
QUANTA SERVICES INC 0.1%
Value ($000) $471 Shares 1,854 Est. Cost $131.99 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $465 Shares 16,043 Est. Cost $25.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $463 Shares 5,942 Est. Cost $87.43 Unrealized -10.7%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $436 Shares 1,418 Est. Cost $203.01 Unrealized +45.8%
ALV AUTOLIV INC 0.1%
Value ($000) $431 Shares 4,028 Est. Cost $82.19 Unrealized +39.3%
CISCO SYSTEMS INC 0.1%
Value ($000) $430 Shares 9,056 Est. Cost $50.10 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $428 Shares 2,517 Est. Cost $114.03 Unrealized +53.6%
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $426 Shares 288 Est. Cost $1203.48 Unrealized
UNILEVER PLC SP ADR 0.1%
Value ($000) $426 Shares 7,744 Est. Cost $47.07 Unrealized
ADBE ADOBE, INC. 0.1%
Value ($000) $423 Shares 762 Est. Cost $505.18 Unrealized -4.1%
LRLCY L'OREAL SA 0.1%
Value ($000) $423 Shares 4,815 Est. Cost $77.06 Unrealized
NUAG NUVEEN ENHANCED HIGH YIELD MNC 0.1%
Value ($000) $421 Shares 54,851 Est. Cost $7.50 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $421 Shares 9,170 Est. Cost $30.71 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $406 Shares 34,436 Est. Cost $8.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $405 Shares 2,495 Est. Cost $116.33 Unrealized +38.3%
DE DEERE & CO 0.1%
Value ($000) $403 Shares 1,078 Est. Cost $366.47 Unrealized +3.8%
FERRARI NV 0.1%
Value ($000) $399 Shares 978 Est. Cost $405.57 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $391 Shares 5,422 Est. Cost $60.01 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $391 Shares 29,134 Est. Cost $8.06 Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $381 Shares 1,157 Est. Cost $305.25 Unrealized
CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $379 Shares 990 Est. Cost $327.16 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $377 Shares 5,660 Est. Cost $73.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $373 Shares 7,476 Est. Cost $42.86 Unrealized +21.4%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $370 Shares 621 Est. Cost $402.39 Unrealized +40.5%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%
Value ($000) $368 Shares 23,754 Est. Cost $12.91 Unrealized +23.7%
OKE ONEOK INC 0.1%
Value ($000) $365 Shares 4,475 Est. Cost $66.73 Unrealized +10.8%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $360 Shares 2,136 Est. Cost $123.49 Unrealized +28.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $353 Shares 1,386 Est. Cost $261.49 Unrealized -2.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $349 Shares 1,056 Est. Cost $240.79 Unrealized +38.8%
CRH PLC 0.1%
Value ($000) $345 Shares 4,602 Est. Cost $73.50 Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $345 Shares 3,440 Est. Cost $84.20 Unrealized +14.0%
STLA STELLANTIS NV 0.1%
Value ($000) $339 Shares 17,091 Est. Cost $17.70 Unrealized
BLACKROCK INC 0.1%
Value ($000) $339 Shares 430 Est. Cost $617.97 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $327 Shares 3,397 Est. Cost $79.63 Unrealized +17.7%
PSX PHILLIPS 66 0.1%
Value ($000) $325 Shares 2,304 Est. Cost $102.63 Unrealized +36.0%
RTX CORPORATION COM 0.1%
Value ($000) $322 Shares 3,211 Est. Cost $75.57 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $322 Shares 5,076 Est. Cost $41.35 Unrealized +42.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $318 Shares 1,046 Est. Cost $254.76 Unrealized +24.1%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $313 Shares 1,856 Est. Cost $156.05 Unrealized 0.0%
TJX TJX COS INC 0.1%
Value ($000) $309 Shares 2,810 Est. Cost $87.07 Unrealized +13.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $309 Shares 4,255 Est. Cost $74.67 Unrealized
DIAGEO PLC SP ADR 0.1%
Value ($000) $306 Shares 2,426 Est. Cost $142.96 Unrealized
BUNGE GLOBAL SA COM 0.1%
Value ($000) $302 Shares 2,829 Est. Cost $101.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $298 Shares 454 Est. Cost $462.91 Unrealized +32.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $295 Shares 1,304 Est. Cost $180.10 Unrealized +16.4%
BP BP PLC 0.1%
Value ($000) $294 Shares 8,142 Est. Cost $34.07 Unrealized
SPX TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 2,017 Est. Cost $123.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $286 Shares 1,107 Est. Cost $249.98 Unrealized -3.0%
CTAS CINTAS CORP. 0.0%
Value ($000) $278 Shares 397 Est. Cost $151.67 Unrealized +11.1%
HCA INC 0.0%
Value ($000) $277 Shares 863 Est. Cost $329.34 Unrealized
EXPGY EXPERIAN PLC 0.0%
Value ($000) $277 Shares 5,940 Est. Cost $43.25 Unrealized
WMT WALMART, INC. 0.0%
Value ($000) $274 Shares 4,040 Est. Cost $54.58 Unrealized +13.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $270 Shares 989 Est. Cost $256.86 Unrealized
PARSONS CORPORATION 0.0%
Value ($000) $270 Shares 3,300 Est. Cost $82.95 Unrealized
CLPBY COLOPLAST A/S 0.0%
Value ($000) $269 Shares 22,277 Est. Cost $11.54 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $268 Shares 13,791 Est. Cost $15.60 Unrealized
NISOURCE INC 0.0%
Value ($000) $267 Shares 9,264 Est. Cost $26.70 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $264 Shares 9,515 Est. Cost $28.62 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $264 Shares 13,262 Est. Cost $18.65 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $256 Shares 5,933 Est. Cost $31.96 Unrealized +19.2%
FSK FS KKR CAPITAL CORP. 0.0%
Value ($000) $254 Shares 12,882 Est. Cost $12.46 Unrealized +22.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $253 Shares 1,120 Est. Cost $235.59 Unrealized -4.3%
EXELON CORP 0.0%
Value ($000) $252 Shares 7,287 Est. Cost $40.82 Unrealized
NEXTRACKER INC CLASS A 0.0%
Value ($000) $252 Shares 5,365 Est. Cost $56.27 Unrealized
EUXTF EURONEXT NV 0.0%
Value ($000) $249 Shares 2,689 Est. Cost $85.48 Unrealized +5.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $246.63 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $246 Shares 2,085 Est. Cost $123.03 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $244 Shares 232 Est. Cost $818.96 Unrealized +17.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $244 Shares 2,196 Est. Cost $89.34 Unrealized +18.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $242 Shares 727 Est. Cost $311.07 Unrealized +8.9%
BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.0%
Value ($000) $240 Shares 6,302 Est. Cost $37.97 Unrealized -1.9%
S&P GLOBAL INC 0.0%
Value ($000) $239 Shares 537 Est. Cost $431.21 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $239 Shares 1,200 Est. Cost $148.53 Unrealized +22.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $237 Shares 3,353 Est. Cost $88.60 Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $236 Shares 3,506 Est. Cost $54.87 Unrealized +13.4%
REGIONS FINANCIAL CORP 0.0%
Value ($000) $236 Shares 11,786 Est. Cost $20.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $236 Shares 813 Est. Cost $241.65 Unrealized +17.5%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $236 Shares 2,431 Est. Cost $79.67 Unrealized +9.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $235 Shares 1,212 Est. Cost $203.83 Unrealized 0.0%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $234 Shares 1,127 Est. Cost $170.60 Unrealized +13.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $232 Shares 3,456 Est. Cost $57.49 Unrealized +7.1%
ORACLE CORP 0.0%
Value ($000) $231 Shares 1,634 Est. Cost $121.16 Unrealized
RYDAF SHELL PLC 0.0%
Value ($000) $231 Shares 6,437 Est. Cost $30.54 Unrealized +15.9%
ICICI BANK LTD ADR 0.0%
Value ($000) $228 Shares 7,910 Est. Cost $26.78 Unrealized
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $222 Shares 1,055 Est. Cost $193.37 Unrealized +3.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $220 Shares 2,275 Est. Cost $87.95 Unrealized +6.9%
IBDRY IBERDROLA SA SP ADR 0.0%
Value ($000) $219 Shares 4,179 Est. Cost $52.37 Unrealized
GVA GRANITE CONTRUCTION INC 0.0%
Value ($000) $218 Shares 3,512 Est. Cost $59.23 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $215 Shares 6,437 Est. Cost $30.95 Unrealized +7.0%
ENTEGRIS INC 0.0%
Value ($000) $215 Shares 1,588 Est. Cost $140.54 Unrealized
KLAC KLA CORP. 0.0%
Value ($000) $213 Shares 258 Est. Cost $728.44 Unrealized 0.0%
UBS GROUP AG 0.0%
Value ($000) $211 Shares 7,131 Est. Cost $29.73 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $209 Shares 378 Est. Cost $557.71 Unrealized +2.2%
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $209 Shares 1,313 Est. Cost $116.41 Unrealized +35.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $208 Shares 4,786 Est. Cost $43.60 Unrealized
CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $207 Shares 3,750 Est. Cost $56.14 Unrealized
WFC WELLS FARGO & CO. 0.0%
Value ($000) $207 Shares 3,478 Est. Cost $50.13 Unrealized +13.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $205 Shares 250 Est. Cost $819.35 Unrealized
MSCI MSCI, INC. 0.0%
Value ($000) $203 Shares 422 Est. Cost $510.96 Unrealized -4.8%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $202 Shares 837 Est. Cost $237.69 Unrealized -0.7%
TS TENARIS SA 0.0%
Value ($000) $201 Shares 6,578 Est. Cost $31.60 Unrealized
ENLAY ENEL SPA 0.0%
Value ($000) $190 Shares 27,615 Est. Cost $6.41 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $185 Shares 14,282 Est. Cost $12.98 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $185 Shares 14,794 Est. Cost $10.33 Unrealized
BURFORD CAPITAL LTD. 0.0%
Value ($000) $176 Shares 13,625 Est. Cost $12.89 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $169 Shares 18,665 Est. Cost $8.68 Unrealized 0.0%
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $147 Shares 14,074 Est. Cost $10.81 Unrealized -0.0%
KDDIY KDDI CORP. 0.0%
Value ($000) $145 Shares 10,968 Est. Cost $15.17 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $142 Shares 19,921 Est. Cost $6.23 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $140 Shares 37,205 Est. Cost $4.34 Unrealized -18.4%
AEG AEGON NV 0.0%
Value ($000) $138 Shares 22,469 Est. Cost $4.80 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $122 Shares 12,164 Est. Cost $7.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%
Value ($000) $121 Shares 11,193 Est. Cost $8.61 Unrealized
MFG MIZUHO FINANCIAL GROUP, INC. 0.0%
Value ($000) $106 Shares 24,988 Est. Cost $3.44 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $83 Shares 14,400 Est. Cost $5.72 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $68 Shares 16,184 Est. Cost $4.03 Unrealized
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $57 Shares 17,583 Est. Cost $3.44 Unrealized -2.0%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 10,803 Est. Cost $1.36 Unrealized