Q4 2024 · 13F-HR
Calydon Capitalholdings as filed
Filed 2025-02-18 · accession 0001104659-25-014337
$508.5M
Reported value
238
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $35.4M | 6.95% | 348,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.4M | 5.38% | 109,340 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $27.1M | 5.33% | 46,250 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD TR | $16.0M | 3.14% | 91,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.5M | 3.06% | 70,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.21% | 26,710 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $10.3M | 2.02% | 976,488 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $9.7M | 1.91% | 16,583 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.8M | 1.73% | 36,719 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $8.5M | 1.67% | 44,801 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.3M | 1.63% | 126,649 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $7.8M | 1.54% | 107,418 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 1.51% | 61,131 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $7.3M | 1.44% | 96,581 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 1.43% | 20,900 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.2M | 1.42% | 317,988 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 1.39% | 76,601 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.9M | 1.35% | 70,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.8M | 1.34% | 120,268 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 1.30% | 139,577 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $6.6M | 1.29% | 37,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 1.29% | 16,845 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $6.5M | 1.29% | 29,064 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $6.5M | 1.28% | 120,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $6.5M | 1.28% | 29,649 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.5M | 1.27% | 123,448 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $6.3M | 1.23% | 92,991 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.0M | 1.18% | 32,002 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.9M | 1.16% | 95,627 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.9M | 1.15% | 37,861 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.8M | 1.14% | 43,140 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.8M | 1.13% | 16,968 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $5.6M | 1.11% | 52,388 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 1.10% | 61,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.6M | 1.09% | 64,853 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $5.5M | 1.08% | 210,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $5.4M | 1.07% | 8 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $5.4M | 1.06% | 86,574 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $5.3M | 1.03% | 131,533 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.2M | 1.03% | 36,214 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.00% | 19,435 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.99% | 33,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.98% | 34,532 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $4.9M | 0.96% | 135,701 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.7M | 0.92% | 167,592 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.90% | 41,421 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $3.9M | 0.77% | 19,885 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 0.74% | 63,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $3.7M | 0.73% | 4,174 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $3.3M | 0.65% | 14,321 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $3.2M | 0.62% | 85,337 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.6M | 0.51% | 13,668 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.3M | 0.46% | 17,664 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2.1M | 0.41% | 5,221 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $2.1M | 0.40% | 23,211 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.8M | 0.36% | 3,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.33% | 2,159 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1.7M | 0.32% | 13,104 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.6M | 0.31% | 4,950 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.29% | 36,919 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.4M | 0.27% | 50,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.4M | 0.27% | 3,037 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $1.4M | 0.27% | 42,001 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.26% | 26,892 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.3M | 0.26% | 2,478 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.3M | 0.25% | 11,935 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $1.2M | 0.25% | 194,347 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $1.1M | 0.22% | 3,323 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.1M | 0.21% | 10,177 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.0M | 0.20% | 1,781 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.0M | 0.20% | 6,093 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $994,392 | 0.20% | 938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $919,083 | 0.18% | 1,003 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $909,296 | 0.18% | 2,258 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $908,089 | 0.18% | 3,688 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $907,805 | 0.18% | 3,678 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $898,151 | 0.18% | 4,069 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $883,886 | 0.17% | 7,780 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $864,652 | 0.17% | 8,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $863,037 | 0.17% | 4,743 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $856,235 | 0.17% | 8,607 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $854,342 | 0.17% | 4,159 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $853,975 | 0.17% | 22,101 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $832,066 | 0.16% | 16,823 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $830,665 | 0.16% | 13,730 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $827,894 | 0.16% | 3,853 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $827,097 | 0.16% | 12,974 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $821,694 | 0.16% | 1,624 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $818,275 | 0.16% | 9,513 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $801,393 | 0.16% | 8,081 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $797,827 | 0.16% | 5,394 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $787,103 | 0.15% | 2,663 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $757,503 | 0.15% | 11,741 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $757,127 | 0.15% | 12,556 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $755,621 | 0.15% | 6,786 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $748,547 | 0.15% | 4,819 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $741,125 | 0.15% | 625 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $735,269 | 0.14% | 2,090 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $732,253 | 0.14% | 8,943 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $696,810 | 0.14% | 4,219 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $694,525 | 0.14% | 8,548 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $693,479 | 0.14% | 2,465 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $692,299 | 0.14% | 4,465 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $681,558 | 0.13% | 2,624 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $674,539 | 0.13% | 7,906 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $660,302 | 0.13% | 3,201 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $645,302 | 0.13% | 19,361 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $621,216 | 0.12% | 3,705 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $597,975 | 0.12% | 11,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,787 | 0.12% | 1,228 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $596,558 | 0.12% | 1,155 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $593,632 | 0.12% | 4,926 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $591,742 | 0.12% | 6,081 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $584,035 | 0.11% | 8,914 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $575,312 | 0.11% | 7,490 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $568,138 | 0.11% | 4,347 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $557,523 | 0.11% | 8,100 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $556,244 | 0.11% | 9,396 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $544,044 | 0.11% | 14,190 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $537,526 | 0.11% | 8,873 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $519,573 | 0.10% | 2,644 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $506,414 | 0.10% | 8,859 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $494,839 | 0.10% | 2,532 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $482,793 | 0.09% | 34,436 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $480,499 | 0.09% | 1,134 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $471,915 | 0.09% | 49,467 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $466,791 | 0.09% | 5,116 | Common | SOLE |
| 501044101 | KR | KROGER CO | $455,873 | 0.09% | 7,455 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $455,729 | 0.09% | 8,485 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $441,745 | 0.09% | 28,910 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $439,085 | 0.09% | 7,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $437,169 | 0.09% | 1,455 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $435,064 | 0.09% | 19,875 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $428,496 | 0.08% | 418 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $422,152 | 0.08% | 29,134 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $421,016 | 0.08% | 991 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $416,501 | 0.08% | 9,170 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $404,625 | 0.08% | 24,900 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $384,360 | 0.08% | 555 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $384,306 | 0.08% | 3,321 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $380,412 | 0.07% | 4,056 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $372,315 | 0.07% | 24,755 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $367,147 | 0.07% | 25,373 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $364,979 | 0.07% | 4,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $364,172 | 0.07% | 1,844 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $358,170 | 0.07% | 5,717 | Common | SOLE |
| 25434V708 | DFAC | DFA US CORE EQUITY ETF | $354,790 | 0.07% | 10,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,871 | 0.07% | 1,217 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $350,953 | 0.07% | 2,905 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $343,231 | 0.07% | 6,334 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $342,572 | 0.07% | 2,136 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $339,728 | 0.07% | 4,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $338,846 | 0.07% | 762 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $338,483 | 0.07% | 4,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $335,197 | 0.07% | 4,762 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $328,884 | 0.06% | 15,142 | Common | SOLE |
| F5879X108 | VCISF | VINCI SA | $326,471 | 0.06% | 3,161 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,075 | 0.06% | 1,107 | Common | SOLE |
| 55336v100 | — | MPLX LP | $311,951 | 0.06% | 6,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $308,398 | 0.06% | 1,287 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $307,380 | 0.06% | 5,640 | Common | SOLE |
| 83012a109 | — | SIXTH STREET SPECIALTY LENDNIN | $305,761 | 0.06% | 14,355 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $304,956 | 0.06% | 1,830 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $304,291 | 0.06% | 2,394 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $304,232 | 0.06% | 484 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $301,557 | 0.06% | 2,689 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $301,409 | 0.06% | 621 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $299,041 | 0.06% | 4,255 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,203 | 0.06% | 5,485 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $294,828 | 0.06% | 7,833 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $293,377 | 0.06% | 9,605 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $292,977 | 0.06% | 7,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $290,372 | 0.06% | 4,134 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $290,253 | 0.06% | 1,051 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $290,128 | 0.06% | 1,588 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $286,769 | 0.06% | 5,798 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $284,404 | 0.06% | 784 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $283,712 | 0.06% | 570 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $283,530 | 0.06% | 2,824 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $282,005 | 0.06% | 470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280,112 | 0.06% | 2,319 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $265,167 | 0.05% | 2,196 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $263,447 | 0.05% | 11,201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $262,495 | 0.05% | 2,304 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $262,080 | 0.05% | 288 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $261,331 | 0.05% | 12,455 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $260,049 | 0.05% | 2,808 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $258,440 | 0.05% | 2,275 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $256,061 | 0.05% | 13,071 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $253,816 | 0.05% | 5,940 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $252,629 | 0.05% | 484 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $250,801 | 0.05% | 3,611 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $249,281 | 0.05% | 751 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $248,583 | 0.05% | 6,578 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $241,928 | 0.05% | 22,277 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $240,059 | 0.05% | 14,892 | Common | SOLE |
| 055622104 | BP | BP PLC | $239,499 | 0.05% | 8,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $237,736 | 0.05% | 1,119 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $236,738 | 0.05% | 7,808 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $236,193 | 0.05% | 7,910 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $235,443 | 0.05% | 4,270 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $233,473 | 0.05% | 837 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $232,028 | 0.05% | 3,440 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $231,970 | 0.05% | 7,397 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $229,112 | 0.05% | 1,320 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEM CO LTD ADR | $227,962 | 0.04% | 13,791 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $227,661 | 0.04% | 18,815 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD. | $224,079 | 0.04% | 811 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $223,510 | 0.04% | 17,127 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARRIBBEAN GROUP | $219,848 | 0.04% | 953 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $218,995 | 0.04% | 1,313 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $216,360 | 0.04% | 1,004 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $212,220 | 0.04% | 3,109 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $210,942 | 0.04% | 1,530 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $209,540 | 0.04% | 795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $207,840 | 0.04% | 1,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $206,818 | 0.04% | 6,409 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS, INC. | $201,095 | 0.04% | 793 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $200,193 | 0.04% | 2,431 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $195,514 | 0.04% | 27,615 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $186,337 | 0.04% | 12,234 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $174,282 | 0.03% | 10,968 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $158,173 | 0.03% | 19,921 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP UNSPONSORED ADR | $156,162 | 0.03% | 15,585 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $135,673 | 0.03% | 14,074 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $134,418 | 0.03% | 21,576 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $132,342 | 0.03% | 22,469 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $131,182 | 0.03% | 11,193 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $122,191 | 0.02% | 24,988 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $119,083 | 0.02% | 37,205 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $118,234 | 0.02% | 12,164 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP NEW | $88,263 | 0.02% | 24,050 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A SP ADR REP B NVT | $84,079 | 0.02% | 11,301 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA | $71,612 | 0.01% | 17,814 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD. | $50,757 | 0.01% | 14,338 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $48,517 | 0.01% | 36,479 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD. | $29,308 | 0.01% | 10,037 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $19,445 | 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.