Q4 2023 · 13F-HR
Calydon Capitalholdings as filed
Filed 2024-02-07 · accession 0001104659-24-011458
$414.5M
Reported value
219
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $20.8M | 5.02% | 277,297 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $20.6M | 4.98% | 1,115,486 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $20.6M | 4.97% | 107,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.7M | 3.29% | 28,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.48% | 27,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.2M | 2.46% | 67,181 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $7.9M | 1.90% | 7,065 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $6.2M | 1.49% | 176,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.1M | 1.46% | 117,294 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $6.0M | 1.46% | 36,964 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $6.0M | 1.46% | 35,486 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $5.9M | 1.43% | 38,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.42% | 16,974 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.8M | 1.41% | 104,676 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $5.8M | 1.41% | 212,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $5.8M | 1.40% | 16,403 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $5.8M | 1.39% | 41,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 1.38% | 61,437 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $5.5M | 1.32% | 145,542 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $5.4M | 1.31% | 124,171 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.4M | 1.31% | 70,179 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $5.3M | 1.29% | 60,431 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.3M | 1.27% | 41,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 1.27% | 30,852 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 1.27% | 30,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.25% | 33,139 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.2M | 1.25% | 57,712 | Common | SOLE |
| 00206r102 | — | AT&T INC | $5.2M | 1.24% | 307,337 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.23% | 11,279 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.1M | 1.23% | 37,889 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.22% | 17,624 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $5.1M | 1.22% | 52,169 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 1.22% | 21,035 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $5.0M | 1.21% | 85,012 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 1.20% | 61,261 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 1.19% | 89,955 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.8M | 1.16% | 147,913 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $4.8M | 1.15% | 29,325 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $4.8M | 1.15% | 47,038 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.7M | 1.14% | 16,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.7M | 1.13% | 31,538 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 1.12% | 59,485 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $4.6M | 1.11% | 160,929 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $4.5M | 1.10% | 37,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $4.3M | 1.05% | 8 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.3M | 1.04% | 27,336 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $4.2M | 1.00% | 103,252 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 1.00% | 80,906 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $4.0M | 0.96% | 71,822 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.81% | 91,598 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $2.7M | 0.65% | 5,405 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.2M | 0.52% | 17,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.1M | 0.50% | 12,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $2.0M | 0.49% | 4,174 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $2.0M | 0.48% | 195,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $1.9M | 0.46% | 13,593 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.6M | 0.38% | 32,760 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.5M | 0.37% | 5,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.37% | 2,597 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.5M | 0.35% | 3,329 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.3M | 0.32% | 3,113 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $1.3M | 0.31% | 5,151 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.2M | 0.28% | 1,656 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.1M | 0.27% | 10,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.27% | 3,772 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $1.0M | 0.25% | 6,133 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.0M | 0.25% | 9,537 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $1.0M | 0.25% | 89,313 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | $1.0M | 0.24% | 26,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. | $980,815 | 0.24% | 2,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $956,909 | 0.23% | 9,571 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $911,957 | 0.22% | 5,688 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $908,586 | 0.22% | 2,233 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $883,560 | 0.21% | 11,598 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $860,265 | 0.21% | 4,500 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $819,554 | 0.20% | 29,651 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $802,806 | 0.19% | 3,607 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $801,787 | 0.19% | 3,047 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $794,010 | 0.19% | 10,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $749,878 | 0.18% | 1,424 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $723,464 | 0.17% | 6,233 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $701,134 | 0.17% | 4,316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $692,949 | 0.17% | 303 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $685,892 | 0.17% | 1,955 | Common | SOLE |
| 803054204 | SAP | SAP SE | $681,234 | 0.16% | 4,407 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $665,205 | 0.16% | 12,834 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $662,996 | 0.16% | 2,723 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $659,154 | 0.16% | 7,956 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $656,091 | 0.16% | 8,841 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $655,455 | 0.16% | 1,699 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $649,043 | 0.16% | 5,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $639,004 | 0.15% | 968 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $633,117 | 0.15% | 1,269 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $631,546 | 0.15% | 10,923 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $626,163 | 0.15% | 10,869 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $623,253 | 0.15% | 656 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $620,072 | 0.15% | 8,548 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $609,600 | 0.15% | 9,134 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $607,541 | 0.15% | 3,392 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $592,168 | 0.14% | 15,373 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $585,983 | 0.14% | 8,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $577,549 | 0.14% | 6,016 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $577,024 | 0.14% | 2,281 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $558,466 | 0.13% | 2,624 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $552,301 | 0.13% | 10,613 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $549,800 | 0.13% | 3,803 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $548,807 | 0.13% | 3,723 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $548,762 | 0.13% | 4,131 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $545,440 | 0.13% | 8,248 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $529,306 | 0.13% | 13,157 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $529,299 | 0.13% | 4,747 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $527,475 | 0.13% | 4,692 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $525,101 | 0.13% | 3,184 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $518,454 | 0.13% | 7,106 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $516,143 | 0.12% | 22,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $511,883 | 0.12% | 858 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $508,562 | 0.12% | 6,397 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $500,255 | 0.12% | 8,236 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $498,166 | 0.12% | 4,926 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $492,145 | 0.12% | 3,358 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $484,624 | 0.12% | 4,875 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $481,249 | 0.12% | 3,744 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $468,662 | 0.11% | 33,961 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $461,364 | 0.11% | 1,959 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $460,894 | 0.11% | 9,123 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $446,722 | 0.11% | 2,502 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $443,845 | 0.11% | 4,028 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR DJ US TELECOM | $436,355 | 0.11% | 19,172 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $431,424 | 0.10% | 288 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $418,596 | 0.10% | 15,886 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $417,413 | 0.10% | 20,902 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $414,688 | 0.10% | 5,284 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $406,671 | 0.10% | 3,517 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $400,692 | 0.10% | 1,002 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR SBI CONS | $398,974 | 0.10% | 5,539 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $393,169 | 0.09% | 4,219 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $389,334 | 0.09% | 12,786 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $386,221 | 0.09% | 1,418 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $384,306 | 0.09% | 34,436 | Common | SOLE |
| 501044101 | KR | KROGER CO | $379,164 | 0.09% | 8,295 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $375,886 | 0.09% | 8,485 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $372,786 | 0.09% | 2,559 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $371,357 | 0.09% | 7,660 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $370,185 | 0.09% | 4,210 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $366,008 | 0.09% | 5,432 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $363,682 | 0.09% | 9,170 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $360,009 | 0.09% | 447 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $354,757 | 0.09% | 437 | Common | SOLE |
| 69331c108 | — | PG&E CORP | $349,151 | 0.08% | 19,365 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $347,490 | 0.08% | 5,281 | Common | SOLE |
| 72651a207 | — | PLAINS GP HOLDINGS | $341,633 | 0.08% | 21,419 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $339,835 | 0.08% | 3,912 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $324,893 | 0.08% | 960 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $323,866 | 0.08% | 1,092 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $319,759 | 0.08% | 621 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $314,421 | 0.08% | 1,457 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $312,326 | 0.08% | 2,136 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $307,616 | 0.07% | 3,656 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $306,755 | 0.07% | 2,304 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $299,482 | 0.07% | 1,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $293,441 | 0.07% | 4,966 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $292,418 | 0.07% | 1,068 | Common | SOLE |
| 055622104 | BP | BP PLC | $287,321 | 0.07% | 8,116 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $286,763 | 0.07% | 7,988 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $286,456 | 0.07% | 16,239 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $282,559 | 0.07% | 2,799 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $282,017 | 0.07% | 29,134 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD. | $280,094 | 0.07% | 7,731 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $279,726 | 0.07% | 13,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $279,628 | 0.07% | 3,097 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $278,801 | 0.07% | 446 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $277,424 | 0.07% | 1,199 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $270,677 | 0.07% | 5,262 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $268,177 | 0.06% | 3,602 | Common | SOLE |
| 81369y704 | — | SELECT SECTOR SPDR TR SBI INDU | $263,887 | 0.06% | 2,315 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $261,552 | 0.06% | 13,496 | Common | SOLE |
| 74164f103 | — | PRIMORIS SERVICES CORP | $260,499 | 0.06% | 7,844 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $256,854 | 0.06% | 22,277 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $247,956 | 0.06% | 6,366 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $245,659 | 0.06% | 2,228 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $240,967 | 0.06% | 426 | Common | SOLE |
| 492089107 | PPRUY | KERING SA | $240,931 | 0.06% | 5,446 | Common | SOLE |
| g25508105 | — | CRH PLC | $234,660 | 0.06% | 3,393 | Common | SOLE |
| 55336V100 | MPLX | MPLX, LP | $234,641 | 0.06% | 6,390 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $234,322 | 0.06% | 2,619 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $234,001 | 0.06% | 1,212 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $232,889 | 0.06% | 529 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $231,091 | 0.06% | 2,431 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $229,982 | 0.06% | 5,336 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $228,651 | 0.06% | 6,578 | Common | SOLE |
| 81369y803 | — | SELECT SECTOR SPDR TR SBI TECH | $227,704 | 0.05% | 1,183 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $226,299 | 0.05% | 6,260 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $225,453 | 0.05% | 3,316 | Common | SOLE |
| 81369y209 | — | SELECT SECTOR SPDR TR SBI HEAL | $222,981 | 0.05% | 1,635 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $219,849 | 0.05% | 1,395 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $218,400 | 0.05% | 8,226 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $214,450 | 0.05% | 2,286 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $213,983 | 0.05% | 6,172 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $211,014 | 0.05% | 6,437 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $208,532 | 0.05% | 1,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS, INC. | $207,741 | 0.05% | 793 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $206,502 | 0.05% | 795 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $204,213 | 0.05% | 27,615 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $203,763 | 0.05% | 232 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $200,829 | 0.05% | 1,989 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $187,204 | 0.05% | 37,205 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $181,818 | 0.04% | 14,794 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $178,011 | 0.04% | 14,074 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $169,817 | 0.04% | 10,782 | Common | SOLE |
| 29278d105 | — | ENERSIS CHILE SA SP ADR | $136,482 | 0.03% | 42,124 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $129,421 | 0.03% | 22,469 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $110,814 | 0.03% | 12,164 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $96,372 | 0.02% | 11,193 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $87,054 | 0.02% | 14,631 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $85,959 | 0.02% | 24,988 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $59,488 | 0.01% | 18,766 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA | $45,061 | 0.01% | 11,554 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING UK PLC | $28,361 | 0.01% | 12,549 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $14,746 | 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.