Q2 2023 · 13F-HR
Calydon Capitalholdings as filed
Filed 2023-08-15 · accession 0001104659-23-091842
$395.7M
Reported value
220
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE, INC. | $18.1M | 4.57% | 109,628 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $17.6M | 4.44% | 275,022 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $15.5M | 3.93% | 628,785 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.9M | 3.01% | 28,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.88% | 25,829 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $7.3M | 1.85% | 11,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.9M | 1.75% | 66,898 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 1.61% | 34,888 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.3M | 1.59% | 33,847 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $6.3M | 1.58% | 39,231 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 1.57% | 70,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $6.1M | 1.54% | 31,440 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $5.9M | 1.50% | 95,522 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.8M | 1.47% | 156,669 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 1.45% | 36,555 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.7M | 1.45% | 37,909 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $5.7M | 1.44% | 41,141 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.44% | 12,030 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $5.7M | 1.43% | 43,490 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 1.40% | 161,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.4M | 1.37% | 33,295 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 1.37% | 22,653 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $5.4M | 1.37% | 41,239 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 1.37% | 77,945 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $5.4M | 1.36% | 138,695 | Common | SOLE |
| 00206r102 | — | AT&T INC | $5.4M | 1.36% | 279,274 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $5.4M | 1.36% | 55,725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 1.35% | 64,315 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 1.35% | 97,224 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 1.35% | 21,575 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.3M | 1.33% | 149,688 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.2M | 1.31% | 68,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.30% | 33,215 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $5.1M | 1.29% | 114,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.29% | 21,096 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $5.0M | 1.27% | 160,885 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.0M | 1.27% | 133,605 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $5.0M | 1.25% | 77,659 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.9M | 1.23% | 57,641 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $4.8M | 1.22% | 190,142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 1.21% | 117,482 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.8M | 1.21% | 61,140 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.7M | 1.18% | 124,154 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $4.7M | 1.18% | 40,698 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $4.6M | 1.15% | 245,306 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $4.5M | 1.14% | 43,343 | Common | SOLE |
| 00751y106 | — | ADVANCE AUTO PARTS INC | $4.4M | 1.10% | 35,950 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.2M | 1.07% | 341,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $3.1M | 0.79% | 14,802 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $2.6M | 0.65% | 33,842 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.1M | 0.53% | 16,860 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.8M | 0.46% | 11,902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.38% | 10,305 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $1.4M | 0.36% | 13,593 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $1.4M | 0.35% | 3,967 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.3M | 0.33% | 12,413 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $1.3M | 0.32% | 4,588 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.31% | 3,290 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.2M | 0.29% | 5,143 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $1.1M | 0.29% | 7,167 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.1M | 0.28% | 14,566 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $1.1M | 0.28% | 99,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $1.0M | 0.27% | 9,571 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.0M | 0.26% | 2,857 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.0M | 0.26% | 6,461 | Common | SOLE |
| 09261x102 | — | BLACKSTONE SECD LENDING FUND C | $1.0M | 0.26% | 40,651 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $1.0M | 0.26% | 4,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.26% | 3,005 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $996,925 | 0.25% | 11,477 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $979,126 | 0.25% | 4,902 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $888,933 | 0.22% | 5,978 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | $854,526 | 0.22% | 26,579 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. | $849,118 | 0.21% | 2,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $834,083 | 0.21% | 8,330 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $824,490 | 0.21% | 4,500 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $791,900 | 0.20% | 4,316 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $781,374 | 0.20% | 2,480 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $755,929 | 0.19% | 4,124 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $750,089 | 0.19% | 28,961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $731,982 | 0.18% | 6,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $707,902 | 0.18% | 7,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $687,997 | 0.17% | 2,728 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $681,759 | 0.17% | 3,409 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $681,102 | 0.17% | 4,174 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $681,023 | 0.17% | 2,308 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $672,859 | 0.17% | 3,368 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $667,681 | 0.17% | 53,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $661,319 | 0.17% | 1,399 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $657,692 | 0.17% | 385 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $652,803 | 0.16% | 14,884 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $651,685 | 0.16% | 12,066 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $649,965 | 0.16% | 6,540 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $640,032 | 0.16% | 10,177 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $636,202 | 0.16% | 1,369 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $631,502 | 0.16% | 2,763 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $624,849 | 0.16% | 736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $622,693 | 0.16% | 5,980 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $604,859 | 0.15% | 8,714 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $601,767 | 0.15% | 4,449 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $601,013 | 0.15% | 34,324 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $581,740 | 0.15% | 3,491 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $581,629 | 0.15% | 1,778 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $571,092 | 0.14% | 8,548 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $563,835 | 0.14% | 1,588 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $563,816 | 0.14% | 12,690 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $555,265 | 0.14% | 10,622 | Common | SOLE |
| 803054204 | SAP | SAP SE | $552,546 | 0.14% | 4,366 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $551,444 | 0.14% | 8,724 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $546,955 | 0.14% | 4,636 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $546,575 | 0.14% | 10,407 | Common | SOLE |
| 13645t100 | — | CANADIAN PACIFIC RAILWAY LTD | $545,695 | 0.14% | 7,091 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $542,733 | 0.14% | 1,899 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $528,726 | 0.13% | 36,948 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $525,803 | 0.13% | 7,358 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $518,931 | 0.13% | 8,767 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $500,208 | 0.13% | 2,403 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $497,844 | 0.13% | 7,155 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $492,093 | 0.12% | 14,092 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $491,933 | 0.12% | 10,019 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $489,071 | 0.12% | 2,459 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $478,634 | 0.12% | 5,857 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $477,173 | 0.12% | 3,911 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $473,432 | 0.12% | 6,531 | Common | SOLE |
| 55336v100 | — | MPLX LP | $472,999 | 0.12% | 13,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $470,571 | 0.12% | 947 | Common | SOLE |
| 15189t107 | — | CENTERPOINT ENERGY INC | $468,149 | 0.12% | 15,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $458,733 | 0.12% | 1,111 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $445,403 | 0.11% | 4,660 | Common | SOLE |
| 00130h105 | — | AES CORP | $433,175 | 0.11% | 17,989 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $432,659 | 0.11% | 11,341 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $431,231 | 0.11% | 1,542 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE | $429,512 | 0.11% | 6,425 | Common | SOLE |
| 501044101 | KR | KROGER CO | $428,976 | 0.11% | 8,689 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $421,779 | 0.11% | 4,720 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $420,000 | 0.11% | 17,500 | Common | SOLE |
| 23311P100 | — | DCP MIDSTREAM PARTNERS, LP | $417,200 | 0.11% | 10,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $416,552 | 0.11% | 2,280 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $412,486 | 0.10% | 3,785 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $407,879 | 0.10% | 1,428 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $402,980 | 0.10% | 4,268 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $401,318 | 0.10% | 20,902 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $400,256 | 0.10% | 694 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $397,784 | 0.10% | 7,660 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $395,732 | 0.10% | 3,522 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $391,617 | 0.10% | 4,197 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $388,839 | 0.10% | 3,971 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $388,349 | 0.10% | 21,350 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $386,286 | 0.10% | 6,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $384,793 | 0.10% | 3,358 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $376,498 | 0.10% | 9,333 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $376,054 | 0.10% | 4,028 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG | $375,734 | 0.09% | 4,634 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $373,369 | 0.09% | 558 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $372,781 | 0.09% | 3,684 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $365,506 | 0.09% | 3,384 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,200 | 0.09% | 4,833 | Common | SOLE |
| 492089107 | PPRUY | KERING SA | $355,008 | 0.09% | 5,446 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD. | $340,397 | 0.09% | 5,339 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $340,239 | 0.09% | 4,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $334,179 | 0.08% | 1,350 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $331,092 | 0.08% | 2,466 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $329,956 | 0.08% | 11,801 | Common | SOLE |
| 69331c108 | — | PG&E CORP | $322,462 | 0.08% | 19,942 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $318,273 | 0.08% | 7,598 | Common | SOLE |
| 72651a207 | — | PLAINS GP HOLDINGS | $317,989 | 0.08% | 24,237 | Common | SOLE |
| g16962105 | — | BUNGE LIMITED | $316,839 | 0.08% | 3,317 | Common | SOLE |
| 29472r108 | — | EQUITY LIFESTYLE PROPERTIES IN | $312,111 | 0.08% | 4,648 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $307,060 | 0.08% | 5,135 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $306,740 | 0.08% | 1,068 | Common | SOLE |
| 055622104 | BP | BP PLC | $305,109 | 0.08% | 8,019 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $303,869 | 0.08% | 5,281 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $300,983 | 0.08% | 245 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $297,908 | 0.08% | 1,418 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $297,679 | 0.08% | 2,113 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $297,475 | 0.08% | 9,170 | Common | SOLE |
| 25746u109 | — | DOMINION ENERGY INC | $296,826 | 0.08% | 5,309 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $294,184 | 0.07% | 408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $292,110 | 0.07% | 758 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $291,036 | 0.07% | 8,485 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $288,606 | 0.07% | 2,218 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $280,364 | 0.07% | 28,446 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT | $277,494 | 0.07% | 1,358 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD. | $276,043 | 0.07% | 7,731 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $274,520 | 0.07% | 3,915 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $273,179 | 0.07% | 12,234 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $272,908 | 0.07% | 1,623 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $270,511 | 0.07% | 2,937 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $266,472 | 0.07% | 4,219 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $260,102 | 0.07% | 960 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $255,046 | 0.06% | 998 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO. LTD. | $253,564 | 0.06% | 6,485 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $243,108 | 0.06% | 2,218 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $239,861 | 0.06% | 621 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $233,580 | 0.06% | 2,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $231,414 | 0.06% | 3,482 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $229,630 | 0.06% | 6,818 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $229,473 | 0.06% | 410 | Common | SOLE |
| 83417m104 | — | SOLAREDGE TECHNOLOGIES INC | $225,531 | 0.06% | 742 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $222,211 | 0.06% | 3,268 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $221,660 | 0.06% | 2,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,223 | 0.06% | 2,709 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $220,198 | 0.06% | 10,973 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $219,176 | 0.06% | 27,397 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $218,174 | 0.06% | 2,585 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC SPNSR ADR N | $214,629 | 0.05% | 19,441 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $213,240 | 0.05% | 4,966 | Common | SOLE |
| 82489w107 | — | SHOALS TECHNOLOGIES GROUP INC | $210,853 | 0.05% | 9,252 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $207,229 | 0.05% | 5,398 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $205,109 | 0.05% | 460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $202,895 | 0.05% | 1,590 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $185,323 | 0.05% | 14,074 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $165,795 | 0.04% | 10,782 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $122,861 | 0.03% | 11,757 | Common | SOLE |
| W95878166 | TLTZF | TELE2 AB | $115,741 | 0.03% | 11,624 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER, SA | $115,283 | 0.03% | 31,242 | Common | SOLE |
| 007924103 | — | AEGON NV | $93,835 | 0.02% | 21,822 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $85,783 | 0.02% | 10,082 | Common | SOLE |
| 05946K101 | BBVA | BANCO BBVA PERU SA | $74,279 | 0.02% | 10,536 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | $63,562 | 0.02% | 14,851 | Common | SOLE |
| 68989M103 | — | OUSTER INC COM NEW | $9,752 | 0.00% | 11,655 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.