Q1 2024 · 13F-HR
Calydon Capitalholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061749
$529.0M
Reported value
257
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $23.5M | 4.44% | 277,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 3.73% | 107,849 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $18.4M | 3.48% | 35,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.5M | 2.37% | 66,952 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $12.5M | 2.36% | 976,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 2.17% | 27,632 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $9.6M | 1.82% | 7,262 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.2M | 1.73% | 45,819 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.3M | 1.57% | 47,341 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 1.51% | 27,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.51% | 21,380 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $7.9M | 1.49% | 16,591 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.8M | 1.48% | 78,062 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 1.42% | 79,140 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.5M | 1.41% | 163,648 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $7.5M | 1.41% | 139,387 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 1.40% | 42,113 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.4M | 1.40% | 46,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.2M | 1.36% | 40,707 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.2M | 1.36% | 412,205 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 1.36% | 15,635 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.2M | 1.35% | 122,795 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $7.1M | 1.35% | 137,094 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $7.1M | 1.34% | 37,859 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.1M | 1.33% | 91,425 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $7.0M | 1.32% | 42,086 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.0M | 1.32% | 159,307 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $7.0M | 1.32% | 173,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.0M | 1.32% | 37,685 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $6.9M | 1.31% | 166,986 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 1.31% | 208,069 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $6.8M | 1.29% | 156,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.29% | 43,626 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.8M | 1.28% | 109,969 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $6.8M | 1.28% | 114,057 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.8M | 1.28% | 84,578 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $6.8M | 1.28% | 63,177 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.27% | 23,011 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 1.25% | 97,876 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6.6M | 1.25% | 67,158 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.6M | 1.24% | 53,083 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $6.6M | 1.24% | 273,338 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.5M | 1.23% | 118,723 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.5M | 1.22% | 200,087 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $6.3M | 1.20% | 211,404 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.3M | 1.19% | 21,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $6.3M | 1.19% | 42,501 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 1.19% | 87,919 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.1M | 0.97% | 37,861 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.0M | 0.94% | 5,553 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $5.0M | 0.94% | 8 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $3.5M | 0.66% | 19,407 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.2M | 0.60% | 51,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $2.5M | 0.48% | 4,174 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $2.5M | 0.48% | 63,630 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.3M | 0.44% | 13,773 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.3M | 0.43% | 17,315 | Common | SOLE |
| 96145w103 | — | WESTROCK COFFEE CO | $2.1M | 0.39% | 195,880 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.33% | 2,309 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.7M | 0.32% | 6,044 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.7M | 0.32% | 20,101 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $1.7M | 0.31% | 29,840 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.31% | 3,422 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.5M | 0.29% | 3,197 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.4M | 0.27% | 12,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.3M | 0.24% | 3,108 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.2M | 0.23% | 1,595 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.2M | 0.23% | 9,198 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.2M | 0.23% | 9,278 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $1.1M | 0.21% | 15,622 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.0M | 0.19% | 2,410 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $993,161 | 0.19% | 89,313 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $967,692 | 0.18% | 3,900 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $938,193 | 0.18% | 3,173 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $937,565 | 0.18% | 29,651 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $905,260 | 0.17% | 5,542 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $905,106 | 0.17% | 8,790 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $904,888 | 0.17% | 7,189 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $881,532 | 0.17% | 10,177 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $864,423 | 0.16% | 11,598 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $820,405 | 0.16% | 1,941 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $813,789 | 0.15% | 6,756 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $810,584 | 0.15% | 726 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $806,429 | 0.15% | 274 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $801,042 | 0.15% | 1,568 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $785,404 | 0.15% | 2,741 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $782,920 | 0.15% | 3,677 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $779,387 | 0.15% | 14,401 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $770,765 | 0.15% | 1,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $765,696 | 0.14% | 4,545 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $762,055 | 0.14% | 968 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $760,027 | 0.14% | 4,773 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $748,109 | 0.14% | 2,972 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $745,983 | 0.14% | 4,503 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $744,365 | 0.14% | 2,583 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $737,273 | 0.14% | 4,347 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $730,761 | 0.14% | 15,194 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $729,706 | 0.14% | 3,826 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $728,957 | 0.14% | 12,861 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $714,325 | 0.14% | 3,736 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $713,013 | 0.13% | 9,097 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $706,349 | 0.13% | 9,536 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $704,509 | 0.13% | 9,148 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $702,869 | 0.13% | 2,764 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $695,069 | 0.13% | 5,419 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $693,282 | 0.13% | 4,218 | Common | SOLE |
| 803054204 | SAP | SAP SE | $692,488 | 0.13% | 3,644 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $671,108 | 0.13% | 6,667 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $670,249 | 0.13% | 11,377 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $669,640 | 0.13% | 4,163 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $663,752 | 0.13% | 8,548 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $663,746 | 0.13% | 5,260 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $662,029 | 0.13% | 2,252 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $644,461 | 0.12% | 7,752 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $628,364 | 0.12% | 5,801 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $622,685 | 0.12% | 8,859 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $620,768 | 0.12% | 6,080 | Common | SOLE |
| g6700g107 | — | NVENT ELECTRIC PLC | $617,100 | 0.12% | 7,753 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $612,701 | 0.12% | 3,311 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $610,281 | 0.12% | 1,988 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $606,852 | 0.11% | 2,624 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $601,323 | 0.11% | 8,135 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $593,468 | 0.11% | 5,380 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $585,815 | 0.11% | 1,845 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $547,688 | 0.10% | 7,426 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $540,714 | 0.10% | 24,900 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $537,985 | 0.10% | 34,032 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $536,366 | 0.10% | 5,627 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $530,910 | 0.10% | 3,143 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $515,742 | 0.10% | 554 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $508,412 | 0.10% | 4,926 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $500,842 | 0.09% | 4,028 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $500,349 | 0.09% | 14,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $489,559 | 0.09% | 1,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $489,151 | 0.09% | 1,198 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $480,281 | 0.09% | 1,838 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $472,781 | 0.09% | 4,219 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $471,728 | 0.09% | 6,166 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $469,992 | 0.09% | 4,815 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $460,800 | 0.09% | 15,886 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $459,882 | 0.09% | 9,385 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $454,310 | 0.09% | 2,509 | Common | SOLE |
| 501044101 | KR | KROGER CO | $454,064 | 0.09% | 8,023 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $441,475 | 0.08% | 8,485 | Common | SOLE |
| 55336v100 | — | MPLX LP | $419,437 | 0.08% | 10,100 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $416,683 | 0.08% | 5,660 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $415,584 | 0.08% | 288 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $414,103 | 0.08% | 7,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $407,647 | 0.08% | 1,418 | Common | SOLE |
| 67092P102 | NUAG | NUVEEN ENHANCED HIGH YIELD MNC | $405,581 | 0.08% | 54,077 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $404,967 | 0.08% | 34,436 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $400,722 | 0.08% | 5,422 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $399,077 | 0.08% | 984 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $398,528 | 0.08% | 9,170 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $393,099 | 0.07% | 2,680 | Common | SOLE |
| g25508105 | — | CRH PLC | $392,818 | 0.07% | 4,565 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $390,753 | 0.07% | 23,754 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $368,766 | 0.07% | 1,056 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $367,505 | 0.07% | 762 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $365,712 | 0.07% | 16,699 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC SP ADR | $363,118 | 0.07% | 2,540 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $358,378 | 0.07% | 2,136 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $357,446 | 0.07% | 4,462 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $352,677 | 0.07% | 430 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $349,813 | 0.07% | 1,146 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $345,717 | 0.07% | 621 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC CL A | $344,217 | 0.07% | 4,207 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $337,954 | 0.06% | 29,134 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $337,440 | 0.06% | 1,155 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $328,937 | 0.06% | 3,293 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $328,657 | 0.06% | 1,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $321,360 | 0.06% | 5,076 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $317,721 | 0.06% | 4,255 | Common | SOLE |
| 055622104 | BP | BP PLC | $308,094 | 0.06% | 8,142 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $305,757 | 0.06% | 16,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $301,046 | 0.06% | 2,424 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $300,943 | 0.06% | 1,463 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A | $299,131 | 0.06% | 5,316 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $298,485 | 0.06% | 3,074 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $297,971 | 0.06% | 2,884 | Common | SOLE |
| 461202103 | INTU | INTUIT | $291,148 | 0.06% | 460 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $284,457 | 0.05% | 4,054 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC CL A | $284,422 | 0.05% | 887 | Common | SOLE |
| 40412c101 | — | HCA INC | $284,219 | 0.05% | 863 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $279,730 | 0.05% | 7,442 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $279,024 | 0.05% | 2,810 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $278,007 | 0.05% | 397 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $277,036 | 0.05% | 1,107 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $276,277 | 0.05% | 1,121 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $275,395 | 0.05% | 2,273 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $273,562 | 0.05% | 22,277 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $272,333 | 0.05% | 9,515 | Common | SOLE |
| 70202l102 | — | PARSONS CORPORATION | $271,578 | 0.05% | 3,274 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $271,209 | 0.05% | 2,085 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $268,494 | 0.05% | 1,212 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $262,516 | 0.05% | 12,513 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262,435 | 0.05% | 735 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $261,314 | 0.05% | 1,288 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $260,967 | 0.05% | 5,925 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $259,500 | 0.05% | 2,995 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $256,905 | 0.05% | 5,940 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEM CO LTD ADR | $256,486 | 0.05% | 13,791 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $255,965 | 0.05% | 12,882 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV ORDINARY SHARE | $251,961 | 0.05% | 2,689 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $251,635 | 0.05% | 9,083 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $250,505 | 0.05% | 6,302 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $250,140 | 0.05% | 3,513 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $246,775 | 0.05% | 2,196 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $246,727 | 0.05% | 1,710 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC | $245,891 | 0.05% | 1,997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $244,934 | 0.05% | 413 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $244,316 | 0.05% | 4,040 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $243,180 | 0.05% | 1,127 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $242,730 | 0.05% | 6,222 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $239,301 | 0.05% | 3,639 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $237,185 | 0.04% | 6,437 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $232,576 | 0.04% | 3,423 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $231,561 | 0.04% | 537 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $231,276 | 0.04% | 12,234 | Common | SOLE |
| 38747r827 | — | GRANITESHARES 1.5X LONG NVDA D | $226,880 | 0.04% | 5,467 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $225,922 | 0.04% | 232 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $225,467 | 0.04% | 3,230 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $224,441 | 0.04% | 6,578 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $222,316 | 0.04% | 5,522 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $221,517 | 0.04% | 2,275 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $221,210 | 0.04% | 1,574 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $218,837 | 0.04% | 4,179 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217,317 | 0.04% | 1,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $215,253 | 0.04% | 3,478 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $214,518 | 0.04% | 1,313 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $212,193 | 0.04% | 6,172 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $212,008 | 0.04% | 7,131 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $211,791 | 0.04% | 7,910 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $208,670 | 0.04% | 4,786 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $208,377 | 0.04% | 822 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC CL A | $207,923 | 0.04% | 3,703 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $207,388 | 0.04% | 826 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $206,943 | 0.04% | 2,174 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $206,678 | 0.04% | 426 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $206,052 | 0.04% | 2,431 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $204,270 | 0.04% | 5,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $201,265 | 0.04% | 837 | Common | SOLE |
| 492089107 | PPRUY | KERING SA | $199,597 | 0.04% | 5,566 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $199,104 | 0.04% | 27,615 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $184,481 | 0.03% | 14,794 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $157,098 | 0.03% | 14,074 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $154,023 | 0.03% | 37,205 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $150,840 | 0.03% | 10,782 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $148,745 | 0.03% | 22,469 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $145,623 | 0.03% | 19,921 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $126,506 | 0.02% | 12,164 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $115,400 | 0.02% | 11,193 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $99,952 | 0.02% | 24,988 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC SPON ADR | $82,368 | 0.02% | 14,400 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA | $70,724 | 0.01% | 16,184 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $58,903 | 0.01% | 17,583 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $18,884 | 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.