Q3 2023 · 13F-HR
Calydon Capitalholdings as filed
Filed 2023-11-01 · accession 0001104659-23-113226
$504.7M
Reported value
210
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $37.7M | 7.47% | 551,236 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $36.6M | 7.25% | 213,774 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $36.6M | 7.25% | 2,230,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $24.5M | 4.86% | 57,362 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $9.7M | 1.93% | 75,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $9.7M | 1.91% | 32,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.6M | 1.71% | 67,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.70% | 27,160 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $8.5M | 1.68% | 16 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $6.1M | 1.21% | 7,350 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $6.1M | 1.20% | 40,701 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $5.9M | 1.17% | 38,583 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $5.7M | 1.14% | 39,584 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.13% | 21,201 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $5.4M | 1.08% | 41,537 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 1.07% | 66,068 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.4M | 1.06% | 31,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $5.3M | 1.05% | 37,749 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.05% | 31,176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.03% | 33,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.02% | 17,074 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $5.1M | 1.02% | 147,072 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.1M | 1.01% | 31,997 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $4.9M | 0.97% | 38,687 | Common | SOLE |
| 00206r102 | — | AT&T INC | $4.9M | 0.96% | 323,888 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.96% | 21,233 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $4.8M | 0.96% | 63,742 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.8M | 0.96% | 125,488 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $4.8M | 0.95% | 179,522 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $4.8M | 0.95% | 85,480 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.94% | 91,840 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.92% | 11,374 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.92% | 61,882 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.92% | 79,731 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $4.6M | 0.91% | 109,533 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $4.6M | 0.91% | 52,040 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.5M | 0.89% | 28,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.88% | 133,806 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $4.4M | 0.87% | 65,377 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $4.4M | 0.86% | 253,533 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.86% | 142,189 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.3M | 0.85% | 132,610 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.2M | 0.84% | 34,453 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.2M | 0.83% | 54,738 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.2M | 0.83% | 16,394 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.1M | 0.82% | 144,239 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 0.80% | 58,449 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.9M | 0.78% | 118,397 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $3.9M | 0.78% | 34,172 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $3.8M | 0.75% | 138,883 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $3.7M | 0.74% | 175,665 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.7M | 0.74% | 23,918 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $3.6M | 0.71% | 27,186 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $3.4M | 0.68% | 388,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $3.1M | 0.62% | 8,234 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $2.6M | 0.52% | 10,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.6M | 0.51% | 6,604 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $2.3M | 0.46% | 5,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.3M | 0.45% | 19,298 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $2.0M | 0.39% | 21,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. | $1.9M | 0.38% | 5,500 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $1.8M | 0.36% | 22,954 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | $1.8M | 0.35% | 53,640 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.6M | 0.32% | 59,302 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $1.5M | 0.31% | 9,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.30% | 2,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $1.4M | 0.28% | 2,784 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.4M | 0.28% | 20,354 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.4M | 0.27% | 6,014 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.3M | 0.26% | 35,457 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $1.3M | 0.26% | 8,632 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.3M | 0.26% | 3,271 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $1.3M | 0.25% | 30,324 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.24% | 18,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.2M | 0.24% | 3,980 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $1.2M | 0.24% | 25,552 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.23% | 8,882 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.1M | 0.23% | 17,096 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $1.1M | 0.22% | 18,144 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $1.1M | 0.22% | 12,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.1M | 0.22% | 1,936 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $1.1M | 0.22% | 6,578 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $1.1M | 0.21% | 21,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.21% | 4,456 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.0M | 0.20% | 9,751 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $1.0M | 0.20% | 5,248 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $990,808 | 0.20% | 6,792 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $953,472 | 0.19% | 92,391 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $941,936 | 0.19% | 7,570 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $898,796 | 0.18% | 7,942 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $887,636 | 0.18% | 6,338 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $850,092 | 0.17% | 9,722 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $846,810 | 0.17% | 44,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $841,336 | 0.17% | 1,650 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $823,120 | 0.16% | 41,804 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $812,586 | 0.16% | 3,084 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $811,972 | 0.16% | 2,335 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $792,928 | 0.16% | 16,600 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $786,342 | 0.16% | 9,490 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $783,852 | 0.16% | 5,254 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $782,978 | 0.16% | 7,442 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $781,974 | 0.15% | 2,072 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $781,935 | 0.15% | 6,527 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $779,254 | 0.15% | 4,988 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $777,242 | 0.15% | 8,056 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $771,981 | 0.15% | 3,714 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $757,394 | 0.15% | 8,438 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $756,808 | 0.15% | 15,320 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $725,760 | 0.14% | 576 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $713,792 | 0.14% | 1,277 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $711,786 | 0.14% | 10,824 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $679,982 | 0.13% | 10,562 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $664,474 | 0.13% | 2,836 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $662,685 | 0.13% | 3,268 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $661,860 | 0.13% | 68,872 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $660,772 | 0.13% | 11,334 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $644,579 | 0.13% | 9,358 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $643,755 | 0.13% | 2,430 | Common | SOLE |
| 055622104 | BP | BP PLC | $626,438 | 0.12% | 16,178 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $619,843 | 0.12% | 682 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $619,159 | 0.12% | 338 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $618,058 | 0.12% | 18,340 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $613,281 | 0.12% | 2,964 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $609,450 | 0.12% | 1,204 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $605,342 | 0.12% | 2,136 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $603,962 | 0.12% | 16,970 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $595,196 | 0.12% | 1,450 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $592,777 | 0.12% | 9,623 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $588,336 | 0.12% | 3,145 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $581,867 | 0.12% | 10,989 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $577,888 | 0.11% | 6,740 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $570,296 | 0.11% | 57,898 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $570,040 | 0.11% | 1,242 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $568,768 | 0.11% | 1,988 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $567,436 | 0.11% | 1,920 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $558,536 | 0.11% | 14,080 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $558,185 | 0.11% | 1,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $553,652 | 0.11% | 4,608 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $549,681 | 0.11% | 6,782 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $539,514 | 0.11% | 3,539 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $536,740 | 0.11% | 9,984 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $534,169 | 0.11% | 8,491 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $533,269 | 0.11% | 16,072 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $526,296 | 0.10% | 9,932 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD. | $524,626 | 0.10% | 15,462 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $522,552 | 0.10% | 4,272 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $511,353 | 0.10% | 2,599 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $509,411 | 0.10% | 6,846 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $503,755 | 0.10% | 13,615 | Common | SOLE |
| 492089107 | PPRUY | KERING SA | $494,824 | 0.10% | 10,892 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $489,230 | 0.10% | 4,331 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $487,374 | 0.10% | 34,738 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $484,883 | 0.10% | 4,828 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $479,968 | 0.10% | 7,223 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $472,739 | 0.09% | 4,795 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $471,161 | 0.09% | 3,306 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $470,936 | 0.09% | 44,554 | Common | SOLE |
| 55336V100 | MPLX | MPLX, LP | $454,584 | 0.09% | 12,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $453,704 | 0.09% | 5,790 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $451,732 | 0.09% | 884 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $447,092 | 0.09% | 7,804 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $445,064 | 0.09% | 16,261 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $440,340 | 0.09% | 6,920 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $434,066 | 0.09% | 846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $420,534 | 0.08% | 4,090 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $420,042 | 0.08% | 6,928 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $415,730 | 0.08% | 13,156 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $415,202 | 0.08% | 5,170 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $409,490 | 0.08% | 12,874 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $408,484 | 0.08% | 12,132 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $406,360 | 0.08% | 4,572 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $405,434 | 0.08% | 2,536 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS, INC. | $403,982 | 0.08% | 2,322 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $403,906 | 0.08% | 9,886 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $401,622 | 0.08% | 2,110 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $388,672 | 0.08% | 26,768 | Common | SOLE |
| 501044101 | KR | KROGER CO | $380,107 | 0.08% | 8,494 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $375,367 | 0.07% | 3,445 | Common | SOLE |
| 72651a207 | — | PLAINS GP HOLDINGS | $364,248 | 0.07% | 22,596 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $352,481 | 0.07% | 4,112 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $350,741 | 0.07% | 4,236 | Common | SOLE |
| g16962105 | — | BUNGE LIMITED | $349,755 | 0.07% | 3,231 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $336,350 | 0.07% | 55,230 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $335,716 | 0.07% | 28,148 | Common | SOLE |
| 69331c108 | — | PG&E CORP | $331,133 | 0.07% | 20,529 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $330,360 | 0.07% | 21,564 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $317,375 | 0.06% | 437 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $316,780 | 0.06% | 490 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $310,192 | 0.06% | 29,430 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $310,084 | 0.06% | 74,410 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $297,287 | 0.06% | 7,867 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $284,908 | 0.06% | 1,549 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $279,356 | 0.06% | 16,849 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $278,279 | 0.06% | 3,867 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $272,225 | 0.05% | 8,202 | Common | SOLE |
| 74164f103 | — | PRIMORIS SERVICES CORP | $271,463 | 0.05% | 8,294 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $255,918 | 0.05% | 2,697 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $255,563 | 0.05% | 3,478 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $253,118 | 0.05% | 3,827 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $238,106 | 0.05% | 6,078 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $214,100 | 0.04% | 44,604 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $213,750 | 0.04% | 2,153 | Common | SOLE |
| 30226d106 | — | EXTREME NETWORKS INC | $207,286 | 0.04% | 8,562 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $195,840 | 0.04% | 24,328 | Common | SOLE |
| 00130h105 | — | AES CORP | $166,987 | 0.03% | 10,986 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $166,626 | 0.03% | 28,532 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES CORP. | $130,228 | 0.03% | 21,998 | Common | SOLE |
| 29278d105 | — | ENERSIS CHILE SA SP ADR | $129,817 | 0.03% | 43,857 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $88,760 | 0.02% | 24,054 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $28,866 | 0.01% | 21,606 | 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.