Q2 2024 · 13F-HR
Calydon Capitalholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089430
$558.3M
Reported value
253
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $26.7M | 4.79% | 288,723 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $24.9M | 4.47% | 1,953,185 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $23.7M | 4.25% | 43,585 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 4.09% | 108,286 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $13.6M | 2.44% | 313,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.5M | 2.42% | 69,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 2.20% | 27,524 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $11.5M | 2.06% | 7,146 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.2M | 1.65% | 45,416 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $8.3M | 1.49% | 16,535 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.1M | 1.45% | 47,257 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $8.0M | 1.44% | 44,164 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.0M | 1.44% | 206,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.9M | 1.41% | 40,382 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.8M | 1.40% | 407,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 1.37% | 78,948 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 1.37% | 24,448 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.6M | 1.36% | 77,592 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.4M | 1.32% | 26,693 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 1.30% | 21,105 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.30% | 15,544 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.2M | 1.30% | 159,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.1M | 1.28% | 45,653 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $7.1M | 1.27% | 139,073 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.1M | 1.27% | 84,076 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $7.0M | 1.26% | 56,841 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 1.25% | 163,377 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.0M | 1.25% | 109,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 1.24% | 41,834 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $6.9M | 1.23% | 37,664 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $6.8M | 1.23% | 172,417 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $6.8M | 1.22% | 164,985 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $6.8M | 1.21% | 63,157 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6.7M | 1.20% | 67,116 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 1.20% | 97,922 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.7M | 1.20% | 90,244 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $6.6M | 1.19% | 268,664 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.5M | 1.17% | 122,716 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $6.4M | 1.15% | 37,247 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $6.4M | 1.15% | 119,910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.11% | 42,539 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $6.1M | 1.09% | 113,618 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.1M | 1.08% | 118,575 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $6.0M | 1.08% | 211,248 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.7M | 1.02% | 41,749 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.7M | 1.02% | 21,816 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.7M | 1.02% | 195,997 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.7M | 1.02% | 52,260 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.98% | 132,022 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.4M | 0.97% | 37,861 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $4.9M | 0.88% | 8 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 0.68% | 63,094 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $3.6M | 0.65% | 19,890 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $3.3M | 0.59% | 84,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $2.8M | 0.50% | 4,174 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.5M | 0.45% | 13,784 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.2M | 0.40% | 17,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.37% | 2,280 | Common | SOLE |
| 96145w103 | — | WESTROCK COFFEE CO | $2.0M | 0.36% | 195,880 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.7M | 0.31% | 20,138 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.7M | 0.31% | 3,422 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.6M | 0.29% | 6,104 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.4M | 0.25% | 3,203 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.3M | 0.24% | 11,631 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $1.3M | 0.24% | 9,288 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.3M | 0.23% | 1,602 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $1.2M | 0.22% | 86,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.2M | 0.21% | 2,897 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.1M | 0.20% | 2,381 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $1.1M | 0.19% | 12,620 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.1M | 0.19% | 8,652 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $977,095 | 0.18% | 5,546 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $954,704 | 0.17% | 10,177 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $907,056 | 0.16% | 8,867 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $890,262 | 0.16% | 4,499 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $859,861 | 0.15% | 3,900 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $838,917 | 0.15% | 3,263 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $838,187 | 0.15% | 1,853 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $824,700 | 0.15% | 6,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $822,850 | 0.15% | 968 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $822,278 | 0.15% | 7,189 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $813,274 | 0.15% | 11,598 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $789,390 | 0.14% | 12,600 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $786,532 | 0.14% | 22,075 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $781,893 | 0.14% | 1,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $773,960 | 0.14% | 2,283 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $772,088 | 0.14% | 2,575 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $766,834 | 0.14% | 3,829 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $758,932 | 0.14% | 12,896 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $753,227 | 0.13% | 3,345 | Common | SOLE |
| 803054204 | SAP | SAP SE | $736,901 | 0.13% | 3,653 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $721,523 | 0.13% | 4,127 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $713,447 | 0.13% | 9,148 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $694,249 | 0.12% | 3,254 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $692,860 | 0.12% | 2,800 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $692,775 | 0.12% | 656 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $687,820 | 0.12% | 4,615 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $686,797 | 0.12% | 6,526 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $679,439 | 0.12% | 14,401 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $679,342 | 0.12% | 6,842 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $669,332 | 0.12% | 9,536 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $666,601 | 0.12% | 4,347 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $655,858 | 0.12% | 13,825 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $654,520 | 0.12% | 8,548 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $652,155 | 0.12% | 8,376 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $651,681 | 0.12% | 5,272 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $648,207 | 0.12% | 3,930 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $648,030 | 0.12% | 5,476 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $647,277 | 0.12% | 6,080 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $628,710 | 0.11% | 2,624 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $627,330 | 0.11% | 5,886 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $627,252 | 0.11% | 4,744 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $625,779 | 0.11% | 1,155 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $624,835 | 0.11% | 3,215 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $612,503 | 0.11% | 2,019 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $603,131 | 0.11% | 9,097 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $602,815 | 0.11% | 2,851 | Common | SOLE |
| g6700g107 | — | NVENT ELECTRIC PLC | $596,025 | 0.11% | 7,780 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $592,215 | 0.11% | 8,859 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $582,307 | 0.10% | 1,857 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $578,805 | 0.10% | 8,135 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $574,579 | 0.10% | 7,752 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $568,281 | 0.10% | 11,377 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $566,593 | 0.10% | 554 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $555,535 | 0.10% | 34,250 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $542,912 | 0.10% | 7,450 | Common | SOLE |
| 55336v100 | — | MPLX LP | $538,380 | 0.10% | 12,641 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $528,245 | 0.09% | 4,474 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $524,028 | 0.09% | 4,926 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $512,022 | 0.09% | 3,143 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $503,875 | 0.09% | 2,899 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $487,288 | 0.09% | 24,900 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $484,084 | 0.09% | 3,759 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $483,488 | 0.09% | 9,827 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $472,699 | 0.08% | 8,485 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $471,083 | 0.08% | 1,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $464,926 | 0.08% | 16,043 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $462,566 | 0.08% | 5,942 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $436,390 | 0.08% | 1,418 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $430,956 | 0.08% | 4,028 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $430,251 | 0.08% | 9,056 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $428,081 | 0.08% | 2,517 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $426,240 | 0.08% | 288 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $425,842 | 0.08% | 7,744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $423,321 | 0.08% | 762 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $422,901 | 0.08% | 4,815 | Common | SOLE |
| 67092P102 | NUAG | NUVEEN ENHANCED HIGH YIELD MNC | $421,258 | 0.08% | 54,851 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $420,720 | 0.08% | 9,170 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $405,656 | 0.07% | 34,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404,714 | 0.07% | 2,495 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $402,794 | 0.07% | 1,078 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $399,386 | 0.07% | 978 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $391,360 | 0.07% | 5,422 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $390,687 | 0.07% | 29,134 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $380,572 | 0.07% | 1,157 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC CL A | $379,359 | 0.07% | 990 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $377,409 | 0.07% | 5,660 | Common | SOLE |
| 501044101 | KR | KROGER CO | $373,277 | 0.07% | 7,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $369,532 | 0.07% | 621 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $368,187 | 0.07% | 23,754 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $364,936 | 0.07% | 4,475 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $360,066 | 0.06% | 2,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,275 | 0.06% | 1,386 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $349,117 | 0.06% | 1,056 | Common | SOLE |
| g25508105 | — | CRH PLC | $345,058 | 0.06% | 4,602 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $344,654 | 0.06% | 3,440 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $339,260 | 0.06% | 17,091 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $338,547 | 0.06% | 430 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $326,995 | 0.06% | 3,397 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $325,256 | 0.06% | 2,304 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $322,353 | 0.06% | 3,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $322,123 | 0.06% | 5,076 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $318,110 | 0.06% | 1,046 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $313,219 | 0.06% | 1,856 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $309,381 | 0.06% | 2,810 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $309,083 | 0.06% | 4,255 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC SP ADR | $305,843 | 0.05% | 2,426 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $302,052 | 0.05% | 2,829 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298,413 | 0.05% | 454 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $294,899 | 0.05% | 1,304 | Common | SOLE |
| 055622104 | BP | BP PLC | $293,927 | 0.05% | 8,142 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC | $286,696 | 0.05% | 2,017 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $285,661 | 0.05% | 1,107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $278,003 | 0.05% | 397 | Common | SOLE |
| 40412c101 | — | HCA INC | $277,280 | 0.05% | 863 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $277,042 | 0.05% | 5,940 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $273,522 | 0.05% | 4,040 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $270,413 | 0.05% | 989 | Common | SOLE |
| 70202l102 | — | PARSONS CORPORATION | $269,973 | 0.05% | 3,300 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $269,106 | 0.05% | 22,277 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEM CO LTD ADR | $268,077 | 0.05% | 13,791 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $266,896 | 0.05% | 9,264 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $263,793 | 0.05% | 9,515 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $263,516 | 0.05% | 13,262 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $256,009 | 0.05% | 5,933 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $254,162 | 0.05% | 12,882 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $253,411 | 0.05% | 1,120 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $252,197 | 0.05% | 7,287 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A | $251,511 | 0.05% | 5,365 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $249,287 | 0.04% | 2,689 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $246,630 | 0.04% | 1,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $246,301 | 0.04% | 2,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $243,839 | 0.04% | 232 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $243,778 | 0.04% | 2,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242,163 | 0.04% | 727 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $239,791 | 0.04% | 6,302 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $239,354 | 0.04% | 537 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,082 | 0.04% | 1,200 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $237,426 | 0.04% | 3,353 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $236,215 | 0.04% | 3,506 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $236,191 | 0.04% | 11,786 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,957 | 0.04% | 813 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $235,515 | 0.04% | 2,431 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $234,704 | 0.04% | 1,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $234,107 | 0.04% | 1,127 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $232,036 | 0.04% | 3,456 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $230,724 | 0.04% | 1,634 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $230,603 | 0.04% | 6,437 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $227,887 | 0.04% | 7,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $222,358 | 0.04% | 1,055 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $220,311 | 0.04% | 2,275 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $218,614 | 0.04% | 4,179 | Common | SOLE |
| 387328107 | GVA | GRANITE CONTRUCTION INC | $217,639 | 0.04% | 3,512 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $215,318 | 0.04% | 6,437 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $215,015 | 0.04% | 1,588 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $212,724 | 0.04% | 258 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $210,650 | 0.04% | 7,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $209,046 | 0.04% | 378 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $208,728 | 0.04% | 1,313 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $208,191 | 0.04% | 4,786 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC CL A | $207,037 | 0.04% | 3,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $206,558 | 0.04% | 3,478 | Common | SOLE |
| 86800u104 | — | SUPER MICRO COMPUTER INC | $204,837 | 0.04% | 250 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $203,299 | 0.04% | 422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $202,361 | 0.04% | 837 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $200,761 | 0.04% | 6,578 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $190,267 | 0.03% | 27,615 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $185,381 | 0.03% | 14,282 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $184,629 | 0.03% | 14,794 | Common | SOLE |
| 0ZZDNHZMO | — | BURFORD CAPITAL LTD. | $175,678 | 0.03% | 13,625 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $168,918 | 0.03% | 18,665 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $147,067 | 0.03% | 14,074 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $144,887 | 0.03% | 10,968 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $142,236 | 0.03% | 19,921 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $139,521 | 0.02% | 37,205 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $137,735 | 0.02% | 22,469 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $122,005 | 0.02% | 12,164 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $120,884 | 0.02% | 11,193 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $105,699 | 0.02% | 24,988 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC SPON ADR | $83,232 | 0.01% | 14,400 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA | $68,135 | 0.01% | 16,184 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $56,793 | 0.01% | 17,583 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $18,797 | 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.