Q2 2023 · 13F-HR/A
Calydon Capitalholdings as filed
Filed 2023-08-21 · accession 0001104659-23-093728
$420.7M
Reported value
222
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $32.2M | 7.64% | 1,266,710 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $20.6M | 4.90% | 106,304 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $19.4M | 4.62% | 275,618 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $12.1M | 2.87% | 27,181 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $9.6M | 2.27% | 11,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 2.15% | 26,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.8M | 2.10% | 67,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.47% | 33,417 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $6.1M | 1.44% | 41,658 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.9M | 1.41% | 20,607 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.9M | 1.39% | 32,517 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 1.38% | 154,989 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.8M | 1.37% | 37,993 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.7M | 1.36% | 148,733 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $5.7M | 1.35% | 74,615 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 1.35% | 66,611 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $5.5M | 1.32% | 91,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.29% | 32,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $5.3M | 1.27% | 39,887 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.3M | 1.27% | 29,718 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 1.26% | 21,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 1.26% | 11,539 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $5.2M | 1.23% | 39,304 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 1.22% | 34,861 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $5.1M | 1.21% | 37,734 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $5.1M | 1.21% | 136,340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.1M | 1.20% | 144,274 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.0M | 1.19% | 31,888 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $5.0M | 1.19% | 110,518 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 1.18% | 93,417 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $4.9M | 1.17% | 182,041 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $4.9M | 1.17% | 40,981 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.9M | 1.16% | 59,562 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $4.9M | 1.15% | 66,336 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $4.9M | 1.15% | 54,071 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 1.15% | 62,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.8M | 1.13% | 74,655 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.6M | 1.10% | 55,462 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $4.5M | 1.07% | 253,757 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.07% | 20,305 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $4.5M | 1.06% | 39,076 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $4.4M | 1.05% | 154,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $4.4M | 1.05% | 15,358 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $4.3M | 1.03% | 128,508 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.3M | 1.02% | 119,128 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.99% | 113,601 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $4.1M | 0.98% | 8 | Common | SOLE |
| 00206r102 | — | AT&T INC | $3.9M | 0.92% | 242,878 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $3.8M | 0.90% | 141,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.84% | 11,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $2.2M | 0.53% | 33,276 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $2.1M | 0.50% | 194,347 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.1M | 0.49% | 16,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $1.9M | 0.46% | 4,593 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.9M | 0.46% | 11,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $1.7M | 0.42% | 3,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $1.6M | 0.39% | 13,593 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.5M | 0.36% | 6,309 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.4M | 0.34% | 12,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.33% | 2,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $1.4M | 0.32% | 5,159 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.32% | 3,290 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.3M | 0.31% | 3,346 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.2M | 0.30% | 50,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.30% | 4,864 | Common | SOLE |
| 09261x102 | — | BLACKSTONE SECD LENDING FUND C | $1.1M | 0.27% | 40,651 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $1.1M | 0.25% | 6,958 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $1.0M | 0.24% | 9,571 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.24% | 7,218 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $947,385 | 0.23% | 12,768 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $939,033 | 0.22% | 6,188 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $938,046 | 0.22% | 11,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. | $937,750 | 0.22% | 2,750 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | $900,085 | 0.21% | 26,701 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $896,790 | 0.21% | 93,905 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $863,597 | 0.21% | 3,826 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $862,883 | 0.21% | 2,452 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $828,553 | 0.20% | 6,568 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $822,913 | 0.20% | 5,085 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON | $812,733 | 0.19% | 4,316 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $802,215 | 0.19% | 4,500 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $751,916 | 0.18% | 1,338 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $737,955 | 0.18% | 345 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $734,549 | 0.17% | 1,591 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $723,565 | 0.17% | 3,425 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $720,125 | 0.17% | 10,177 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $716,383 | 0.17% | 8,024 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $705,012 | 0.17% | 738 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $699,609 | 0.17% | 4,034 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $695,843 | 0.17% | 14,637 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $687,133 | 0.16% | 6,621 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $674,173 | 0.16% | 11,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $669,700 | 0.16% | 1,393 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $646,859 | 0.15% | 4,222 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $645,981 | 0.15% | 2,605 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $642,795 | 0.15% | 3,272 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $628,549 | 0.15% | 8,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $613,891 | 0.15% | 7,223 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $613,692 | 0.15% | 15,030 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $613,215 | 0.15% | 12,733 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $601,899 | 0.14% | 1,951 | Common | SOLE |
| 803054204 | SAP | SAP SE | $599,600 | 0.14% | 4,383 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $596,212 | 0.14% | 8,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $593,512 | 0.14% | 5,991 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $592,142 | 0.14% | 2,894 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $591,607 | 0.14% | 8,548 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $590,470 | 0.14% | 2,627 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $583,300 | 0.14% | 11,867 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $576,728 | 0.14% | 1,788 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $575,011 | 0.14% | 8,525 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $574,672 | 0.14% | 10,262 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $568,115 | 0.14% | 7,032 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $567,244 | 0.13% | 8,804 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $544,925 | 0.13% | 10,532 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $533,858 | 0.13% | 4,823 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $525,563 | 0.12% | 7,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $521,190 | 0.12% | 968 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $518,109 | 0.12% | 2,624 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $517,957 | 0.12% | 40,784 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $514,921 | 0.12% | 10,923 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $497,945 | 0.12% | 3,339 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $495,550 | 0.12% | 4,775 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $469,070 | 0.11% | 6,757 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $468,816 | 0.11% | 3,898 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $465,926 | 0.11% | 3,785 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $460,226 | 0.11% | 1,542 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $451,953 | 0.11% | 4,732 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $449,348 | 0.11% | 2,590 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $446,191 | 0.11% | 7,893 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $439,871 | 0.10% | 4,720 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $438,507 | 0.10% | 16,705 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $435,896 | 0.10% | 1,428 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE | $433,687 | 0.10% | 6,425 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $433,141 | 0.10% | 16,438 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $416,094 | 0.10% | 4,248 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $411,964 | 0.10% | 9,333 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $407,682 | 0.10% | 1,003 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $406,917 | 0.10% | 4,273 | Common | SOLE |
| 501044101 | KR | KROGER CO | $403,025 | 0.10% | 8,575 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $400,900 | 0.10% | 20,902 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $399,711 | 0.10% | 1,665 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $399,316 | 0.09% | 7,660 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $399,168 | 0.09% | 288 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $397,959 | 0.09% | 8,300 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $388,214 | 0.09% | 22,133 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $386,222 | 0.09% | 3,694 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $382,041 | 0.09% | 4,959 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $380,470 | 0.09% | 3,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $372,610 | 0.09% | 762 | Common | SOLE |
| 00130h105 | — | AES CORP | $371,503 | 0.09% | 17,921 | Common | SOLE |
| 69331c108 | — | PG&E CORP | $367,926 | 0.09% | 21,292 | Common | SOLE |
| 72651a207 | — | PLAINS GP HOLDINGS | $347,111 | 0.08% | 23,406 | Common | SOLE |
| 34959e109 | — | FORTINET INC | $346,656 | 0.08% | 4,586 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $344,150 | 0.08% | 439 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $343,009 | 0.08% | 2,485 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $342,949 | 0.08% | 1,299 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $342,541 | 0.08% | 4,028 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $333,821 | 0.08% | 483 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $333,656 | 0.08% | 8,485 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $332,549 | 0.08% | 1,418 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD. | $326,912 | 0.08% | 8,555 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $326,698 | 0.08% | 4,293 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $326,247 | 0.08% | 34,436 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $324,542 | 0.08% | 8,736 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $324,283 | 0.08% | 7,960 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $324,061 | 0.08% | 4,219 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $319,898 | 0.08% | 1,068 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $318,867 | 0.08% | 5,281 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $316,078 | 0.08% | 5,412 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $312,202 | 0.07% | 960 | Common | SOLE |
| g16962105 | — | BUNGE LIMITED | $310,317 | 0.07% | 3,289 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $306,553 | 0.07% | 9,170 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $306,289 | 0.07% | 1,618 | Common | SOLE |
| 29472r108 | — | EQUITY LIFESTYLE PROPERTIES IN | $306,080 | 0.07% | 4,575 | Common | SOLE |
| 492089107 | PPRUY | KERING SA | $300,407 | 0.07% | 5,446 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $296,787 | 0.07% | 17,235 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY OP LP NEW | $295,052 | 0.07% | 3,049 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $294,086 | 0.07% | 7,466 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $288,232 | 0.07% | 2,136 | Common | SOLE |
| 055622104 | BP | BP PLC | $284,606 | 0.07% | 8,065 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $280,464 | 0.07% | 12,234 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $278,946 | 0.07% | 994 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $278,485 | 0.07% | 22,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $277,769 | 0.07% | 532 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $275,662 | 0.07% | 2,113 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $270,390 | 0.06% | 621 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $256,593 | 0.06% | 4,966 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | $248,961 | 0.06% | 28,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,836 | 0.06% | 2,780 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $243,746 | 0.06% | 3,057 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO. LTD. | $241,826 | 0.06% | 6,485 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $241,723 | 0.06% | 2,740 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $238,501 | 0.06% | 2,166 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $235,705 | 0.06% | 2,026 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $230,971 | 0.05% | 5,519 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $230,091 | 0.05% | 2,585 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $226,598 | 0.05% | 3,549 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $220,866 | 0.05% | 6,477 | Common | SOLE |
| 82489w107 | — | SHOALS TECHNOLOGIES GROUP INC | $220,838 | 0.05% | 8,640 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $220,756 | 0.05% | 13,384 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $220,054 | 0.05% | 3,268 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $219,756 | 0.05% | 2,304 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $217,339 | 0.05% | 6,066 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $217,213 | 0.05% | 11,007 | Common | SOLE |
| 55336V100 | MPLX | MPLX, LP | $216,877 | 0.05% | 6,390 | Common | SOLE |
| 14042M102 | — | CAPITAL POWER CORP. | $212,536 | 0.05% | 6,589 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $211,938 | 0.05% | 529 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $211,382 | 0.05% | 2,747 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $210,751 | 0.05% | 4,938 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $202,547 | 0.05% | 442 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $185,821 | 0.04% | 27,615 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $185,485 | 0.04% | 14,074 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $181,684 | 0.04% | 37,205 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $165,978 | 0.04% | 10,782 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $154,213 | 0.04% | 14,715 | Common | SOLE |
| 29278d105 | — | ENERSIS CHILE SA SP ADR | $124,922 | 0.03% | 37,514 | Common | SOLE |
| 007924103 | — | AEGON NV | $113,071 | 0.03% | 22,302 | Common | SOLE |
| 05946K101 | BBVA | BANCO BBVA PERU SA | $93,420 | 0.02% | 12,164 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $84,371 | 0.02% | 10,082 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $39,115 | 0.01% | 13,488 | Common | SOLE |
| 425166303 | HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | $30,039 | 0.01% | 10,104 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $14,876 | 0.00% | 10,803 | 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.