Q2 2025 · 13F-HR
Calydon Capitalholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078447
$1.02B
Reported value
425
Positions
2025-06-30
Period end
The Brief · Calydon Capital · Q2 2025
AI · grounded in 13F
Calydon Capital established a new position in the iShares S&P 500 Growth ETF IVW valued at $77.4M. The fund also initiated new stakes in Apple, Inc. AAPL for $67.1M and the SPDR S&P 500 ETF SPY for $56.3M. Additional new positions include Amazon.com, Inc. AMZN and Microsoft Corp. MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $77.4M | 7.59% | 703,346 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $67.1M | 6.58% | 327,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $56.3M | 5.52% | 91,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $45.5M | 4.47% | 207,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $39.6M | 3.88% | 79,546 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $30.7M | 3.01% | 309,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $25.1M | 2.46% | 40,842 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $19.8M | 1.94% | 1,952,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $14.2M | 1.40% | 90,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. - CLASS A | $14.2M | 1.39% | 80,494 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $12.6M | 1.24% | 20,484 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL-WEIGHT ETF | $12.0M | 1.18% | 66,118 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $11.7M | 1.14% | 16 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $11.2M | 1.10% | 8,400 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $11.2M | 1.10% | 75,534 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $10.9M | 1.07% | 157,378 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP. | $10.1M | 0.99% | 34,381 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $9.4M | 0.93% | 218,314 | Common | SOLE |
| 00206r102 | — | AT&T INC | $9.4M | 0.92% | 325,515 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $9.2M | 0.90% | 82,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.87% | 62,976 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $8.8M | 0.87% | 109,551 | Common | SOLE |
| 876030107 | TPR | TAPESTRY, INC. | $8.5M | 0.83% | 96,862 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $8.4M | 0.83% | 53,337 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $8.4M | 0.82% | 78,908 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.1M | 0.80% | 39,676 | Common | SOLE |
| 219350105 | GLW | CORNING, INC. | $7.9M | 0.77% | 149,998 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $7.9M | 0.77% | 44,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $7.8M | 0.76% | 21,218 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.6M | 0.74% | 129,448 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC. | $7.6M | 0.74% | 36,436 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $7.4M | 0.73% | 105,130 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $7.4M | 0.72% | 39,822 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $7.2M | 0.71% | 225,249 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $6.9M | 0.68% | 48,259 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $6.9M | 0.67% | 82,522 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION, N.A. | $6.7M | 0.66% | 129,859 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $6.6M | 0.65% | 97,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.64% | 43,022 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6.5M | 0.64% | 55,281 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC. | $6.5M | 0.63% | 23,147 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO. | $6.3M | 0.62% | 122,820 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $6.2M | 0.61% | 144,135 | Common | SOLE |
| 200340107 | CMA | COMERICA, INC. | $6.2M | 0.61% | 104,452 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $6.2M | 0.61% | 210,026 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO. | $6.0M | 0.59% | 130,306 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD TR | $6.0M | 0.59% | 33,074 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.59% | 61,165 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP. OF AMERICA | $5.9M | 0.58% | 31,452 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $5.7M | 0.56% | 145,486 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $5.6M | 0.55% | 4,212 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.54% | 17,855 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | $5.4M | 0.53% | 220,187 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.3M | 0.52% | 52,149 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $5.2M | 0.51% | 163,582 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $5.2M | 0.51% | 11,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.49% | 37,849 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.9M | 0.48% | 65,329 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4.9M | 0.48% | 35,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $4.8M | 0.47% | 27,304 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $4.6M | 0.45% | 223,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.2M | 0.41% | 8,688 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM, INC. | $4.2M | 0.41% | 15,254 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $4.1M | 0.40% | 5,297 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.40% | 155,514 | Common | SOLE |
| 00130h105 | — | AES CORP | $3.9M | 0.38% | 368,311 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.8M | 0.38% | 6,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $3.6M | 0.35% | 11,390 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $3.6M | 0.35% | 51,859 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $3.5M | 0.34% | 11,372 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $3.4M | 0.33% | 12,369 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.29% | 10,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.5M | 0.24% | 22,986 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.4M | 0.24% | 13,688 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $2.2M | 0.22% | 388,694 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $2.2M | 0.21% | 31,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE, INC. | $2.1M | 0.21% | 11,520 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.1M | 0.21% | 7,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.0M | 0.20% | 2,042 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $2.0M | 0.20% | 18,036 | Common | SOLE |
| 92826C839 | V | VISA, INC. | $2.0M | 0.19% | 5,600 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $2.0M | 0.19% | 67,820 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.9M | 0.19% | 12,280 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.9M | 0.19% | 44,214 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.9M | 0.19% | 17,759 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $1.8M | 0.18% | 17,538 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $1.8M | 0.18% | 5,754 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $1.8M | 0.17% | 25,783 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $1.7M | 0.17% | 26,076 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $1.7M | 0.17% | 10,579 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.7M | 0.16% | 4,728 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.7M | 0.16% | 15,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1.7M | 0.16% | 3,250 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.15% | 12,228 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.5M | 0.14% | 17,096 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $1.4M | 0.14% | 5,248 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $1.4M | 0.14% | 23,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.14% | 6,322 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $1.4M | 0.13% | 14,734 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $1.4M | 0.13% | 6,603 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.3M | 0.13% | 2,394 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $1.3M | 0.13% | 6,410 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.3M | 0.13% | 9,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $1.3M | 0.13% | 5,743 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $1.3M | 0.13% | 12,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $1.3M | 0.12% | 2,264 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.2M | 0.12% | 2,316 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $1.2M | 0.12% | 30,041 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.2M | 0.12% | 17,112 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.2M | 0.12% | 4,014 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $1.2M | 0.12% | 8,438 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $1.2M | 0.12% | 5,094 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $1.2M | 0.12% | 70,696 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $1.2M | 0.12% | 16,064 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US, INC. | $1.2M | 0.11% | 4,920 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $1.2M | 0.11% | 48,670 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $1.1M | 0.11% | 110,050 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $1.1M | 0.11% | 9,163 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $1.1M | 0.11% | 3,645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.11% | 6,185 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $1.1M | 0.11% | 8,762 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.11% | 3,276 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $1.0M | 0.10% | 13,522 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.0M | 0.10% | 2,331 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $1.0M | 0.10% | 14,323 | Common | SOLE |
| 00206R102 | T | AT&T, INC. | $1.0M | 0.10% | 35,380 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $1.0M | 0.10% | 16,970 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $996,596 | 0.10% | 18,340 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $995,690 | 0.10% | 49,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $991,598 | 0.10% | 6,988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $986,300 | 0.10% | 3,375 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $983,442 | 0.10% | 2,004 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $969,479 | 0.10% | 943 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $953,837 | 0.09% | 7,724 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES, INC. | $934,882 | 0.09% | 6,858 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $930,815 | 0.09% | 8,859 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $916,012 | 0.09% | 5,378 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $908,852 | 0.09% | 8,122 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $904,352 | 0.09% | 1,128 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP. | $898,774 | 0.09% | 11,128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $897,950 | 0.09% | 2,914 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $891,340 | 0.09% | 9,728 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $884,333 | 0.09% | 3,243 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $882,623 | 0.09% | 1,247 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $880,430 | 0.09% | 58,268 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $859,228 | 0.08% | 4,272 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $854,244 | 0.08% | 9,990 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $851,913 | 0.08% | 41,056 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $841,656 | 0.08% | 13,710 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $833,988 | 0.08% | 8,530 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $824,649 | 0.08% | 6,422 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR, INC. | $822,230 | 0.08% | 2,118 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $797,176 | 0.08% | 1,012 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $789,249 | 0.08% | 3,241 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $759,632 | 0.07% | 12,496 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $756,079 | 0.07% | 7,342 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $755,162 | 0.07% | 13,449 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $753,036 | 0.07% | 8,355 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $752,494 | 0.07% | 12,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $746,946 | 0.07% | 10,766 | Common | SOLE |
| 25434V708 | DFAC | DFA US CORE EQUITY ETF | $735,222 | 0.07% | 20,514 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $727,520 | 0.07% | 9,932 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $716,403 | 0.07% | 4,671 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $707,836 | 0.07% | 3,176 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $703,412 | 0.07% | 12,724 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $702,930 | 0.07% | 5,284 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $701,021 | 0.07% | 8,717 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $696,668 | 0.07% | 7,514 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $692,482 | 0.07% | 7,012 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS, INC. | $685,608 | 0.07% | 1,540 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $675,906 | 0.07% | 2,626 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $669,363 | 0.07% | 4,674 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $668,817 | 0.07% | 40,559 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $665,216 | 0.07% | 9,588 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $663,144 | 0.07% | 1,208 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $662,578 | 0.06% | 4,873 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $659,428 | 0.06% | 69,560 | Common | SOLE |
| 55336V100 | MPLX | MPLX, LP | $658,298 | 0.06% | 12,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $653,852 | 0.06% | 2,450 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $644,622 | 0.06% | 7,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $643,779 | 0.06% | 3,734 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $638,428 | 0.06% | 7,821 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $636,748 | 0.06% | 1,242 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $634,176 | 0.06% | 576 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $627,995 | 0.06% | 8,845 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $627,866 | 0.06% | 2,226 | Common | SOLE |
| 172967424 | C | CITIGROUP, INC. | $627,080 | 0.06% | 7,367 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $626,924 | 0.06% | 4,419 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $625,964 | 0.06% | 21,292 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARRIBBEAN GROUP | $621,270 | 0.06% | 1,984 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $616,416 | 0.06% | 7,384 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $612,881 | 0.06% | 12,462 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $612,360 | 0.06% | 1,162 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $610,156 | 0.06% | 11,880 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $609,321 | 0.06% | 2,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $608,110 | 0.06% | 7,590 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $593,474 | 0.06% | 1,534 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $592,825 | 0.06% | 2,608 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $592,062 | 0.06% | 2,708 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $588,274 | 0.06% | 1,020 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $587,054 | 0.06% | 2,696 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $545,440 | 0.05% | 4,572 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $538,222 | 0.05% | 13,032 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $533,490 | 0.05% | 5,718 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $531,572 | 0.05% | 4,504 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $526,390 | 0.05% | 5,316 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $526,388 | 0.05% | 2,716 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $524,904 | 0.05% | 586 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $520,586 | 0.05% | 958 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $520,422 | 0.05% | 15,388 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $519,160 | 0.05% | 5,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $516,300 | 0.05% | 6,522 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE, INC. | $515,032 | 0.05% | 2,630 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC. | $514,040 | 0.05% | 500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $512,156 | 0.05% | 2,342 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD. | $511,328 | 0.05% | 15,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS VALUE ETF | $509,481 | 0.05% | 8,503 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $501,599 | 0.05% | 17,587 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $500,554 | 0.05% | 1,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS, INC. | $499,870 | 0.05% | 11,552 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC. | $493,270 | 0.05% | 1,708 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $492,770 | 0.05% | 44,274 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $492,034 | 0.05% | 13,156 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $491,577 | 0.05% | 1,501 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $490,918 | 0.05% | 6,598 | Common | SOLE |
| 055622104 | BP | BP PLC | $486,990 | 0.05% | 16,270 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $484,786 | 0.05% | 3,320 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC CL A | $482,981 | 0.05% | 3,543 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $480,968 | 0.05% | 2,014 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP, INC. | $479,822 | 0.05% | 8,184 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $473,378 | 0.05% | 43,152 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD. | $469,926 | 0.05% | 1,622 | Common | SOLE |
| 43858F109 | HKXCY | HONG KONG EXCHANGES & CLEARING LTD. | $466,988 | 0.05% | 8,672 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $464,870 | 0.05% | 4,328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $463,884 | 0.05% | 1,590 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $462,594 | 0.05% | 577 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $462,484 | 0.05% | 4,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,008 | 0.05% | 5,126 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER, LP | $459,450 | 0.05% | 25,342 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $457,402 | 0.04% | 2,930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $457,354 | 0.04% | 1,674 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $450,486 | 0.04% | 12,874 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $449,396 | 0.04% | 14,492 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $447,435 | 0.04% | 20,375 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $445,368 | 0.04% | 11,886 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $444,676 | 0.04% | 29,784 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $438,212 | 0.04% | 4,862 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $434,825 | 0.04% | 7,083 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $434,310 | 0.04% | 5,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM, INC. | $432,486 | 0.04% | 1,586 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $430,146 | 0.04% | 45,374 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $427,657 | 0.04% | 1,325 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $416,552 | 0.04% | 397 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $414,349 | 0.04% | 1,071 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $413,890 | 0.04% | 4,252 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP. | $412,352 | 0.04% | 5,634 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $407,968 | 0.04% | 1,264 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP UNSPONSORED ADR | $405,834 | 0.04% | 31,170 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $405,783 | 0.04% | 1,856 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE, INC. | $404,588 | 0.04% | 1,056 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL, INC. | $402,422 | 0.04% | 6,056 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY, INC. | $400,180 | 0.04% | 5,876 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $396,052 | 0.04% | 6,798 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | $395,904 | 0.04% | 10,820 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $393,545 | 0.04% | 28,810 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS, INC. | $392,182 | 0.04% | 1,586 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA, INC. | $391,572 | 0.04% | 740 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES, INC. | $390,940 | 0.04% | 11,992 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. | $384,806 | 0.04% | 8,132 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $384,232 | 0.04% | 22,450 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $383,728 | 0.04% | 24,966 | Common | SOLE |
| 001055102 | AFL | AFLAC, INC. | $381,132 | 0.04% | 3,614 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $378,910 | 0.04% | 24,468 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $377,332 | 0.04% | 804 | Common | SOLE |
| 85472N109 | STN | STANTEC INC COM | $368,642 | 0.04% | 3,392 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP, INC. | $368,148 | 0.04% | 520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $365,448 | 0.04% | 2,294 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS, INC. | $364,478 | 0.04% | 1,952 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $361,266 | 0.04% | 1,698 | Common | SOLE |
| G29183103 | ETN | EATON CORP. PLC | $359,948 | 0.04% | 1,008 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS, INC. | $358,494 | 0.04% | 1,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC. | $352,270 | 0.03% | 1,480 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $349,552 | 0.03% | 1,418 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $347,712 | 0.03% | 24,713 | Common | SOLE |
| 83012a109 | — | SIXTH STREET SPECIALTY LENDNIN | $346,912 | 0.03% | 14,570 | Common | SOLE |
| 981064108 | WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $343,138 | 0.03% | 6,900 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $342,972 | 0.03% | 28,148 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $342,185 | 0.03% | 2,312 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $341,386 | 0.03% | 972 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP. | $340,854 | 0.03% | 488 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $336,858 | 0.03% | 3,692 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $335,262 | 0.03% | 2,296 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP. | $334,900 | 0.03% | 4,030 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $333,531 | 0.03% | 8,268 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC. | $333,208 | 0.03% | 1,080 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $329,558 | 0.03% | 5,650 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $329,464 | 0.03% | 314 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $328,568 | 0.03% | 3,578 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $326,978 | 0.03% | 642 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INSURANCE GROUP LTD. | $325,638 | 0.03% | 9,296 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $325,352 | 0.03% | 44,938 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $323,708 | 0.03% | 3,164 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $323,606 | 0.03% | 1,030 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $322,040 | 0.03% | 32,108 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $321,608 | 0.03% | 74,410 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $319,042 | 0.03% | 7,348 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP. | $312,700 | 0.03% | 6,952 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS, INC. | $312,524 | 0.03% | 2,004 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $312,200 | 0.03% | 1,490 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES, INC. | $310,884 | 0.03% | 2,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP. | $309,500 | 0.03% | 9,684 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $307,136 | 0.03% | 22,386 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD. | $305,160 | 0.03% | 750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $305,072 | 0.03% | 1,310 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC. | $302,358 | 0.03% | 1,648 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $301,282 | 0.03% | 944 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS, INC. | $301,040 | 0.03% | 52 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $300,798 | 0.03% | 392 | Common | SOLE |
| 34959E109 | FTNT | FORTINET, INC. | $297,074 | 0.03% | 2,810 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH, INC. | $295,956 | 0.03% | 2,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP. | $295,344 | 0.03% | 1,778 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $292,847 | 0.03% | 1,511 | Common | SOLE |
| 87971M103 | TU | TELUS CORP. | $292,830 | 0.03% | 18,234 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $292,180 | 0.03% | 1,596 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $292,176 | 0.03% | 650 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP. | $291,688 | 0.03% | 398 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $291,410 | 0.03% | 2,022 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO. LTD. | $287,770 | 0.03% | 6,174 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $286,984 | 0.03% | 51,616 | Common | SOLE |
| 962879102 | WPM | SILVER WHEATON CORP | $286,462 | 0.03% | 3,190 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $284,062 | 0.03% | 718 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | $282,526 | 0.03% | 15,004 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY, INC. | $280,662 | 0.03% | 8,770 | Common | SOLE |
| 278865100 | ECL | ECOLAB, INC. | $279,678 | 0.03% | 1,038 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS, INC. | $277,140 | 0.03% | 2,648 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $274,998 | 0.03% | 376 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $272,867 | 0.03% | 2,060 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC. | $271,046 | 0.03% | 1,670 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS, INC. | $268,334 | 0.03% | 638 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $267,415 | 0.03% | 7,907 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $266,092 | 0.03% | 7,910 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $264,924 | 0.03% | 1,316 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT, INC. | $264,602 | 0.03% | 1,156 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $262,082 | 0.03% | 734 | Common | SOLE |
| 364097105 | GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | $261,270 | 0.03% | 28,648 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | $260,850 | 0.03% | 1,246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $259,856 | 0.03% | 70 | Common | SOLE |
| 12532H104 | GIB | CGI, INC. | $256,624 | 0.03% | 2,448 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL, INC. | $255,156 | 0.03% | 728 | Common | SOLE |
| 888787108 | TOST | TOAST, INC. | $253,516 | 0.02% | 5,724 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $251,016 | 0.02% | 1,694 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $250,327 | 0.02% | 3,729 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $249,956 | 0.02% | 2,376 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $248,832 | 0.02% | 6,480 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $248,382 | 0.02% | 300 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $245,902 | 0.02% | 10,455 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $245,418 | 0.02% | 2,780 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $245,158 | 0.02% | 7,706 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA | $244,846 | 0.02% | 2,998 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $244,377 | 0.02% | 443 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP. | $243,772 | 0.02% | 486 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $237,883 | 0.02% | 3,244 | Common | SOLE |
| 492089107 | PPRUY | KERING SA | $237,336 | 0.02% | 10,892 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOCATION TERM TRUST | $237,080 | 0.02% | 15,660 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $236,708 | 0.02% | 3,510 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $236,548 | 0.02% | 2,598 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD. | $233,612 | 0.02% | 2,494 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC ADS | $233,366 | 0.02% | 9,148 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. | $231,622 | 0.02% | 2,008 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP. | $230,884 | 0.02% | 770 | Common | SOLE |
| 256135203 | RDY | DR. REDDY'S LABORATORIES LTD. - SPONSORED ADR | $230,140 | 0.02% | 15,312 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. | $229,038 | 0.02% | 458 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $228,974 | 0.02% | 10,940 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $227,866 | 0.02% | 3,066 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $227,390 | 0.02% | 4,634 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL, INC. | $226,006 | 0.02% | 5,802 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $225,627 | 0.02% | 4,818 | Common | SOLE |
| 03485P409 | NGLOY | ANGLO AMERICAN PLC | $225,404 | 0.02% | 15,292 | Common | SOLE |
| 750917106 | RMBS | RAMBUS, INC. | $223,302 | 0.02% | 3,488 | Common | SOLE |
| 00762U200 | ATEYY | ADVANTEST CORP. | $223,064 | 0.02% | 3,016 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $221,812 | 0.02% | 806 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $221,720 | 0.02% | 2,460 | Common | SOLE |
| 686330101 | IX | ORIX CORP. | $221,416 | 0.02% | 9,832 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ, INC. | $221,404 | 0.02% | 2,476 | Common | SOLE |
| 87946F100 | TLPFY | TELEPERFORMANCE SE | $220,692 | 0.02% | 4,556 | Common | SOLE |
| G0403H108 | AON | AON PLC | $220,502 | 0.02% | 618 | Common | SOLE |
| 974155103 | WING | WINGSTOP, INC. | $220,228 | 0.02% | 654 | Common | SOLE |
| 06426M104 | BACHY | BANK OF CHINA LTD ADR | $219,308 | 0.02% | 15,156 | Common | SOLE |
| 632307104 | NTRA | NATERA, INC. | $218,270 | 0.02% | 1,292 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD. - SPONSORED ADR | $217,108 | 0.02% | 1,534 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $215,918 | 0.02% | 3,142 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES, INC. | $215,608 | 0.02% | 402 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A SP ADR REP B NVT | $215,406 | 0.02% | 23,828 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $215,250 | 0.02% | 410 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $214,568 | 0.02% | 2,598 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE, INC. | $213,304 | 0.02% | 1,146 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $212,902 | 0.02% | 2,652 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,706 | 0.02% | 484 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP, INC. | $211,560 | 0.02% | 1,316 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $211,178 | 0.02% | 1,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $210,192 | 0.02% | 852 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $210,168 | 0.02% | 5,004 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER, INC. | $210,128 | 0.02% | 202 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | $208,608 | 0.02% | 8,934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $208,454 | 0.02% | 856 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUCKVESICHERUNGS CORP SPONSORED A | $207,978 | 0.02% | 3,936 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP. | $207,402 | 0.02% | 1,204 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. | $206,572 | 0.02% | 658 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING, INC. | $205,718 | 0.02% | 3,714 | Common | SOLE |
| 202712600 | CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $205,622 | 0.02% | 1,684 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INC. | $204,902 | 0.02% | 790 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $204,732 | 0.02% | 112 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. | $204,664 | 0.02% | 1,174 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD. | $203,434 | 0.02% | 3,154 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $203,098 | 0.02% | 4,608 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP, INC. | $202,188 | 0.02% | 378 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC. | $201,754 | 0.02% | 732 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS PLC | $201,342 | 0.02% | 15,048 | Common | SOLE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS, INC. | $201,088 | 0.02% | 4,746 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $200,419 | 0.02% | 17,815 | Common | SOLE |
| 87960M205 | TLSNY | TELIA CO. AB - UNSPONSORED ADR | $155,918 | 0.02% | 21,868 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD. | $144,016 | 0.01% | 25,902 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD. | $124,224 | 0.01% | 41,134 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $62,010 | 0.01% | 21,606 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $44,169 | 0.00% | 36,204 | 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.