Q3 2025 · 13F-HR
Calydon Capitalholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112136
$626.6M
Reported value
272
Positions
2025-09-30
Period end
The Brief · Calydon Capital · Q3 2025
AI · grounded in 13F
Calydon Capital established a new position in the iShares S&P 500 Growth ETF IVW valued at $42.5M. The fund also initiated stakes in the SPDR S&P 500 ETF TR at $31.8M and Apple Inc AAPL at $28.2M. Additional new positions include the iShares MSCI USA Equal-Weighted ETF EUSA at $21.2M and Amazon.com Inc AMZN at $16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $42.5M | 6.78% | 351,998 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $31.8M | 5.07% | 47,698 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.2M | 4.50% | 110,785 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $21.2M | 3.38% | 205,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16.0M | 2.55% | 72,662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.29% | 27,653 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $12.6M | 2.01% | 17,160 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $11.3M | 1.80% | 46,352 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $10.9M | 1.74% | 58,529 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $10.7M | 1.70% | 976,508 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.0M | 1.60% | 122,030 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $9.2M | 1.46% | 39,551 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.2M | 1.31% | 72,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 1.30% | 51,220 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.5M | 1.20% | 64,964 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.5M | 1.20% | 113,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.5M | 1.19% | 26,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 1.18% | 18,297 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 1.17% | 66,107 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $7.3M | 1.17% | 90,916 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD TR | $7.3M | 1.17% | 38,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.3M | 1.16% | 96,416 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.16% | 14,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.13% | 38,321 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $7.1M | 1.13% | 76,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.1M | 1.13% | 45,601 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.0M | 1.12% | 248,747 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6.8M | 1.09% | 55,299 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $6.8M | 1.08% | 92,307 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $6.8M | 1.08% | 83,423 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.7M | 1.06% | 97,339 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $6.7M | 1.06% | 85,516 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $6.6M | 1.05% | 30,243 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.6M | 1.05% | 110,291 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $6.5M | 1.04% | 115,602 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.5M | 1.03% | 231,207 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $6.3M | 1.01% | 144,132 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.3M | 1.01% | 18,237 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.2M | 0.99% | 56,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.98% | 43,709 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $6.1M | 0.97% | 215,676 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.1M | 0.97% | 91,401 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $6.0M | 0.96% | 8 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.96% | 21,243 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $5.9M | 0.95% | 151,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.9M | 0.94% | 32,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $5.9M | 0.94% | 132,637 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $5.8M | 0.92% | 204,253 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 0.90% | 124,591 | Common | SOLE |
| 00130h105 | — | AES CORP | $5.5M | 0.87% | 414,375 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $5.4M | 0.86% | 162,598 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $5.4M | 0.86% | 171,339 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.85% | 41,910 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.3M | 0.84% | 37,720 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $5.2M | 0.82% | 4,297 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.8M | 0.77% | 76,649 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $4.4M | 0.70% | 13,206 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $4.3M | 0.69% | 19,910 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $3.4M | 0.54% | 13,997 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2.9M | 0.46% | 6,459 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.5M | 0.40% | 18,007 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.3M | 0.37% | 7,315 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.1M | 0.33% | 3,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.31% | 2,510 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.8M | 0.28% | 5,173 | Common | SOLE |
| 444859102 | HUM | HUMANA, INC. | $1.7M | 0.26% | 6,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.6M | 0.26% | 3,220 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.5M | 0.24% | 2,431 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.5M | 0.24% | 2,601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.19% | 7,055 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.1M | 0.17% | 22,131 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.1M | 0.17% | 6,168 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $1.0M | 0.16% | 3,868 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.0M | 0.16% | 9,018 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.16% | 7,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.0M | 0.16% | 1,097 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $998,330 | 0.16% | 8,936 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $951,517 | 0.15% | 4,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $949,777 | 0.15% | 3,779 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $946,843 | 0.15% | 13,071 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $944,526 | 0.15% | 194,347 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $941,352 | 0.15% | 1,182 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $934,125 | 0.15% | 6,192 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $919,777 | 0.15% | 7,633 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $918,396 | 0.15% | 2,345 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $910,157 | 0.15% | 989 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $906,218 | 0.14% | 3,843 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $886,399 | 0.14% | 7,829 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $879,735 | 0.14% | 33,450 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $867,978 | 0.14% | 8,051 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $851,673 | 0.14% | 2,681 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $830,922 | 0.13% | 3,506 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $830,268 | 0.13% | 10,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $823,946 | 0.13% | 3,442 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $810,475 | 0.13% | 6,320 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $808,595 | 0.13% | 12,013 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $791,324 | 0.13% | 3,214 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC CL A | $789,696 | 0.13% | 4,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $782,493 | 0.12% | 6,834 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $772,294 | 0.12% | 2,624 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $771,190 | 0.12% | 4,468 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $763,935 | 0.12% | 8,548 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $758,751 | 0.12% | 3,229 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $757,225 | 0.12% | 5,140 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $739,319 | 0.12% | 1,173 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $735,890 | 0.12% | 4,396 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $733,136 | 0.12% | 2,625 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $718,020 | 0.11% | 8,717 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $712,042 | 0.11% | 24,335 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $710,683 | 0.11% | 7,861 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $709,164 | 0.11% | 7,342 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $670,274 | 0.11% | 11,811 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $669,900 | 0.11% | 9,791 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $666,253 | 0.11% | 5,127 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $652,579 | 0.10% | 35,797 | Common | SOLE |
| g6700g107 | — | NVENT ELECTRIC PLC | $652,207 | 0.10% | 6,612 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $643,596 | 0.10% | 5,262 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $635,048 | 0.10% | 2,258 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $626,477 | 0.10% | 2,554 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $624,056 | 0.10% | 8,343 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $620,884 | 0.10% | 1,470 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $610,496 | 0.10% | 8,485 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $600,777 | 0.10% | 621 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $595,334 | 0.10% | 24,900 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $589,920 | 0.09% | 8,032 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $587,811 | 0.09% | 14,999 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $586,655 | 0.09% | 4,402 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $544,909 | 0.09% | 3,546 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $523,729 | 0.08% | 1,491 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $518,559 | 0.08% | 1,134 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $501,534 | 0.08% | 4,061 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $498,237 | 0.08% | 8,979 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $494,957 | 0.08% | 4,803 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $494,924 | 0.08% | 1,020 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $493,412 | 0.08% | 29,475 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $492,452 | 0.08% | 2,943 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $476,010 | 0.08% | 3,692 | Common | SOLE |
| 501044101 | KR | KROGER CO | $471,803 | 0.08% | 6,999 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $469,142 | 0.07% | 7,914 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $463,473 | 0.07% | 3,745 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $462,851 | 0.07% | 397 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $461,686 | 0.07% | 1,403 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $458,946 | 0.07% | 1,861 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $456,091 | 0.07% | 7,641 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $449,086 | 0.07% | 3,107 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $448,282 | 0.07% | 10,681 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $443,483 | 0.07% | 6,248 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $442,730 | 0.07% | 5,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $438,024 | 0.07% | 918 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $437,959 | 0.07% | 9,170 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $430,325 | 0.07% | 6,016 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $430,272 | 0.07% | 288 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $419,343 | 0.07% | 1,394 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $414,667 | 0.07% | 2,563 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $412,643 | 0.07% | 4,878 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $410,060 | 0.07% | 4,040 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $402,530 | 0.06% | 2,689 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $400,371 | 0.06% | 1,135 | Common | SOLE |
| 25434V708 | DFAC | DFA US CORE EQUITY ETF | $395,612 | 0.06% | 10,257 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $392,632 | 0.06% | 4,657 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $383,198 | 0.06% | 18,775 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $382,557 | 0.06% | 24,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381,461 | 0.06% | 1,255 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $376,522 | 0.06% | 6,613 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $375,483 | 0.06% | 1,524 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $364,632 | 0.06% | 4,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,225 | 0.06% | 2,233 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $361,709 | 0.06% | 13,971 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $359,573 | 0.06% | 4,755 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $359,174 | 0.06% | 333 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $350,379 | 0.06% | 1,707 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $347,500 | 0.06% | 3,547 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARRIBBEAN GROUP | $346,878 | 0.06% | 1,072 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $345,593 | 0.06% | 506 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $342,923 | 0.05% | 7,619 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $334,885 | 0.05% | 1,356 | Common | SOLE |
| 83012a109 | — | SIXTH STREET SPECIALTY LENDNIN | $333,070 | 0.05% | 14,570 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $331,785 | 0.05% | 2,136 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $329,019 | 0.05% | 34,780 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $327,529 | 0.05% | 25,098 | Common | SOLE |
| 55336v100 | — | MPLX LP | $325,575 | 0.05% | 6,518 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $324,187 | 0.05% | 7,907 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $322,707 | 0.05% | 3,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $322,349 | 0.05% | 3,692 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $319,523 | 0.05% | 925 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $317,587 | 0.05% | 1,621 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $315,158 | 0.05% | 2,317 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $312,574 | 0.05% | 22,137 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $310,504 | 0.05% | 7,171 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $309,810 | 0.05% | 1,136 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $309,109 | 0.05% | 627 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $308,640 | 0.05% | 2,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $305,599 | 0.05% | 3,641 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $303,270 | 0.05% | 1,052 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $302,734 | 0.05% | 1,348 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $298,247 | 0.05% | 5,940 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $291,346 | 0.05% | 2,060 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $288,473 | 0.05% | 5,943 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $287,109 | 0.05% | 506 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $285,701 | 0.05% | 6,896 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $285,605 | 0.05% | 763 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE, INC. | $285,190 | 0.05% | 1,329 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $284,803 | 0.05% | 21,576 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $283,552 | 0.05% | 1,946 | Common | SOLE |
| 055622104 | BP | BP PLC | $282,875 | 0.05% | 8,209 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $282,617 | 0.05% | 581 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $281,299 | 0.04% | 469 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $278,682 | 0.04% | 817 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $273,698 | 0.04% | 1,010 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $267,972 | 0.04% | 10,162 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $266,632 | 0.04% | 2,431 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $263,986 | 0.04% | 637 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $254,688 | 0.04% | 1,902 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $247,112 | 0.04% | 12,837 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,218 | 0.04% | 2,603 | Common | SOLE |
| 43858F109 | HKXCY | HONG KONG EXCHANGES & CLEARING LTD. | $246,111 | 0.04% | 4,336 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $245,003 | 0.04% | 3,371 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $244,667 | 0.04% | 2,676 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $242,905 | 0.04% | 2,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC. | $242,667 | 0.04% | 868 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE, INC. | $240,823 | 0.04% | 565 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. | $239,790 | 0.04% | 4,648 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $239,666 | 0.04% | 1,189 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $239,119 | 0.04% | 7,910 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $236,400 | 0.04% | 329 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD. | $235,397 | 0.04% | 834 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $235,295 | 0.04% | 6,578 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $233,615 | 0.04% | 897 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $229,717 | 0.04% | 2,407 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $229,341 | 0.04% | 6,437 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $228,890 | 0.04% | 7,019 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $228,309 | 0.04% | 15,292 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $227,925 | 0.04% | 3,257 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $226,582 | 0.04% | 7,246 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEM CO LTD ADR | $224,793 | 0.04% | 13,791 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $224,298 | 0.04% | 13,071 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $223,600 | 0.04% | 2,802 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $222,146 | 0.04% | 1,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $220,484 | 0.04% | 493 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $218,776 | 0.03% | 4,715 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI LTD. | $217,320 | 0.03% | 3,090 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $215,416 | 0.03% | 792 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS, INC. | $215,150 | 0.03% | 825 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $214,373 | 0.03% | 2,275 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $210,871 | 0.03% | 14,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $210,686 | 0.03% | 2,158 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $210,170 | 0.03% | 435 | Common | SOLE |
| 001055102 | AFL | AFLAC, INC. | $209,326 | 0.03% | 1,874 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP. | $206,217 | 0.03% | 272 | Common | SOLE |
| 981064108 | WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $204,891 | 0.03% | 3,649 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS, INC. | $204,698 | 0.03% | 789 | Common | SOLE |
| 74164f103 | — | PRIMORIS SERVICES CORP | $202,287 | 0.03% | 1,473 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP UNSPONSORED ADR | $198,693 | 0.03% | 15,535 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $190,212 | 0.03% | 11,933 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $190,023 | 0.03% | 22,277 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $186,729 | 0.03% | 12,234 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $179,527 | 0.03% | 22,469 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $176,481 | 0.03% | 37,205 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $173,623 | 0.03% | 10,968 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $167,420 | 0.03% | 24,988 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $165,535 | 0.03% | 14,074 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABORATORIES LTD ADR | $162,392 | 0.03% | 11,616 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V SHS | $143,022 | 0.02% | 15,313 | Common | SOLE |
| 364097105 | GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | $134,932 | 0.02% | 14,324 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $123,972 | 0.02% | 12,190 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A SP ADR REP B NVT | $118,663 | 0.02% | 11,914 | Common | SOLE |
| 05964h105 | — | BANCO SANTANDER SA ADR | $111,518 | 0.02% | 10,641 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD. | $94,157 | 0.02% | 13,806 | Common | SOLE |
| 62188e103 | — | MOUNT LOGAN CAP INC | $88,163 | 0.01% | 11,303 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD. | $79,542 | 0.01% | 30,244 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $54,306 | 0.01% | 36,204 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $37,594 | 0.01% | 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.