13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 219 holding rows worth $414,498,450.
- Accession
- 0001104659-24-011458
- Filer
- CIK 1759271
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 219 entries on the cover page, a total value of $414,498,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,498,450 with VALUE read as dollars as filed, 13F file number 028-19396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 277,297 | $20,824,979 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,115,486 | $20,625,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,028 | $20,606,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,725 | $13,653,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,331 | $10,277,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,181 | $10,207,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,065 | $7,886,415 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,850 | $6,175,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,294 | $6,064,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,964 | $6,045,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,486 | $6,036,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,304 | $5,935,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,974 | $5,882,340 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,676 | $5,841,968 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 212,573 | $5,830,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,403 | $5,806,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,270 | $5,765,007 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,437 | $5,728,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,542 | $5,486,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,171 | $5,447,383 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,179 | $5,436,051 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,431 | $5,327,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,639 | $5,262,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,852 | $5,259,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,892 | $5,246,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,139 | $5,194,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,712 | $5,183,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 307,337 | $5,157,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,279 | $5,112,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,889 | $5,094,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,624 | $5,076,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,169 | $5,062,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,035 | $5,039,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,012 | $5,009,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,261 | $4,962,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,955 | $4,933,107 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 147,913 | $4,827,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,325 | $4,777,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,038 | $4,759,774 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,293 | $4,706,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,538 | $4,704,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,485 | $4,656,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 160,929 | $4,612,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,551 | $4,541,779 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,341,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,336 | $4,298,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,252 | $4,165,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,906 | $4,151,297 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,822 | $3,991,149 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91,598 | $3,371,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,405 | $2,676,696 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,220 | $2,151,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,084 | $2,059,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,174 | $2,032,237 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 195,800 | $1,999,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,593 | $1,915,625 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,760 | $1,573,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,904 | $1,537,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,597 | $1,513,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,329 | $1,453,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,113 | $1,327,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,151 | $1,279,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,656 | $1,169,948 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,759 | $1,112,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,772 | $1,112,288 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,133 | $1,046,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,537 | $1,039,737 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,313 | $1,034,245 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,951 | $1,013,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,750 | $980,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,571 | $956,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,688 | $911,957 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,233 | $908,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,598 | $883,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $860,265 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,651 | $819,554 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,607 | $802,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,047 | $801,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,177 | $794,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,424 | $749,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,233 | $723,464 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,316 | $701,134 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 303 | $692,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,955 | $685,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,407 | $681,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,834 | $665,205 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,723 | $662,996 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,956 | $659,154 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,841 | $656,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,699 | $655,455 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,022 | $649,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 968 | $639,004 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,269 | $633,117 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10,923 | $631,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,869 | $626,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 656 | $623,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,548 | $620,072 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,134 | $609,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,392 | $607,541 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,373 | $592,168 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,701 | $585,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,016 | $577,549 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,281 | $577,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,624 | $558,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,613 | $552,301 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 3,803 | $549,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,723 | $548,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,131 | $548,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,248 | $545,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,157 | $529,306 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,747 | $529,299 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,692 | $527,475 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,184 | $525,101 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,106 | $518,454 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,133 | $516,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 858 | $511,883 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,397 | $508,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,236 | $500,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,926 | $498,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,358 | $492,145 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,875 | $484,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,744 | $481,249 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,961 | $468,662 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,959 | $461,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,123 | $460,894 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,502 | $446,722 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,028 | $443,845 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,172 | $436,355 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 288 | $431,424 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,886 | $418,596 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,902 | $417,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,284 | $414,688 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,517 | $406,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,002 | $400,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,539 | $398,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,219 | $393,169 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,786 | $389,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,418 | $386,221 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 34,436 | $384,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,295 | $379,164 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,485 | $375,886 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,559 | $372,786 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,660 | $371,357 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,210 | $370,185 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,432 | $366,008 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,170 | $363,682 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 447 | $360,009 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 437 | $354,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,365 | $349,151 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,281 | $347,490 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,419 | $341,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,912 | $339,835 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 960 | $324,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,092 | $323,866 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 621 | $319,759 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,457 | $314,421 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,136 | $312,326 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,656 | $307,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,304 | $306,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $299,482 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,966 | $293,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,068 | $292,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,116 | $287,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,988 | $286,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,239 | $286,456 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,799 | $282,559 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,134 | $282,017 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,731 | $280,094 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 13,384 | $279,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,097 | $279,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 446 | $278,801 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,199 | $277,424 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,262 | $270,677 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,602 | $268,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,315 | $263,887 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,496 | $261,552 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,844 | $260,499 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 22,277 | $256,854 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,366 | $247,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,228 | $245,659 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 426 | $240,967 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,446 | $240,931 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,393 | $234,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,390 | $234,641 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,619 | $234,322 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,212 | $234,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 529 | $232,889 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,431 | $231,091 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,336 | $229,982 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,578 | $228,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,183 | $227,704 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,260 | $226,299 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,316 | $225,453 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,635 | $222,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,395 | $219,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,226 | $218,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,286 | $214,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,172 | $213,983 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 6,437 | $211,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,784 | $208,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 793 | $207,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 795 | $206,502 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 27,615 | $204,213 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 232 | $203,763 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,989 | $200,829 | dollars as filed | |
| EDP SA | X67925119 | ADR | 37,205 | $187,204 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,794 | $181,818 | dollars as filed | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | Common stock | 14,074 | $178,011 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 10,782 | $169,817 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,124 | $136,482 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,469 | $129,421 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,164 | $110,814 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,193 | $96,372 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 14,631 | $87,054 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,988 | $85,959 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,766 | $59,488 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,554 | $45,061 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,549 | $28,361 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 10,803 | $14,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011458 | this filing | 2024-02-07 | acceptance time not in the bulk data set |