13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 237 holding rows worth $611,587,543.
- Accession
- 0001104659-24-117374
- Filer
- CIK 1759271
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 302 entries on the cover page, a total value of $611,587,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,587,543 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,158 | $47,434,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 215,308 | $45,357,456 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 288,723 | $26,718,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,567 | $26,170,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,288 | $23,359,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,889 | $16,584,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,349 | $15,110,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,412 | $12,517,408 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 970,347 | $12,391,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,104 | $8,585,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,492 | $7,930,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,722 | $7,283,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,366 | $7,188,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,113 | $7,165,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,977 | $6,865,138 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,502 | $6,771,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,615 | $6,711,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,689 | $6,694,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,664 | $6,649,536 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,313 | $6,638,183 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,504 | $6,373,379 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,534 | $6,362,789 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,544 | $6,357,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,053 | $6,356,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,992 | $6,356,206 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 206,794 | $6,342,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 140,379 | $6,337,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 122,117 | $6,228,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,875 | $6,217,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69,905 | $6,163,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,095 | $6,146,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,215 | $6,116,434 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92,177 | $6,008,958 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,304 | $5,978,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,668 | $5,940,106 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,810 | $5,909,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,023 | $5,783,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 94,852 | $5,681,722 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,215 | $5,676,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,602 | $5,574,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,488 | $5,406,390 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,861 | $5,399,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,017 | $5,301,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,095 | $5,248,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,773 | $5,213,064 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164,227 | $5,193,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,248 | $4,997,256 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,949 | $4,909,189 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,536 | $4,908,903 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,897,928 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,851 | $4,729,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,554 | $4,574,843 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,486 | $4,562,166 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 391,680 | $4,006,588 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,094 | $3,804,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,732 | $3,473,922 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,882 | $3,314,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,585 | $3,233,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,174 | $2,816,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,575 | $2,600,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,647 | $2,305,058 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,430 | $2,216,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,559 | $2,011,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,028 | $1,788,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,339 | $1,670,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,601 | $1,669,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,917 | $1,496,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,448 | $1,491,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,107 | $1,432,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,134 | $1,414,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,010 | $1,405,546 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,663 | $1,328,482 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,278 | $1,324,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,211 | $1,279,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,006 | $1,216,899 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 17,628 | $1,178,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,040 | $1,164,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,099 | $1,122,275 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,753 | $1,075,976 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,075 | $989,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,177 | $954,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,071 | $936,671 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,597 | $927,240 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,867 | $907,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,853 | $906,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,297 | $890,595 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,404 | $847,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 968 | $822,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,598 | $813,274 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,938 | $792,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,321 | $791,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,075 | $786,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,080 | $780,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,796 | $778,023 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,703 | $771,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $759,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,896 | $758,932 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 3,345 | $753,227 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,812 | $749,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,092 | $739,145 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,649 | $738,047 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,653 | $736,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,943 | $734,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,159 | $731,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,250 | $713,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 625 | $711,916 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,825 | $699,747 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,885 | $696,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,051 | $678,878 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,465 | $678,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,704 | $676,716 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,097 | $672,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,752 | $664,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,842 | $660,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,548 | $654,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,080 | $647,277 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,272 | $645,808 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,135 | $644,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,624 | $628,710 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,644 | $624,915 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,155 | $621,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,401 | $612,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,844 | $610,791 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,253 | $609,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $591,278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,377 | $591,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,250 | $581,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,096 | $564,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,175 | $562,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,874 | $530,224 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 27,175 | $528,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,474 | $528,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,323 | $524,732 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,926 | $524,028 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 18,625 | $518,392 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,143 | $512,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,319 | $490,929 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 24,900 | $487,288 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,289 | $477,704 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,470 | $477,558 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,485 | $472,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,608 | $466,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,303 | $456,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,818 | $452,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,510 | $447,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 55,641 | $441,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,418 | $436,390 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 8,276 | $433,795 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,028 | $430,956 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,517 | $428,081 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 288 | $426,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 762 | $423,321 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764 | $423,041 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,815 | $422,901 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,170 | $420,720 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,049 | $415,300 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 34,436 | $405,656 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,272 | $394,730 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,130 | $393,009 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,134 | $390,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,176 | $389,509 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $371,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,211 | $370,684 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 621 | $369,532 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,754 | $368,187 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,136 | $360,066 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,091 | $339,260 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,397 | $326,995 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,600 | $326,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,304 | $325,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,058 | $317,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,374 | $312,635 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,851 | $303,346 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,142 | $293,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,908 | $292,072 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,650 | $290,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,424 | $290,177 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,317 | $288,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,889 | $285,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,829 | $279,787 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,196 | $279,309 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 397 | $278,003 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 5,940 | $277,042 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,607 | $275,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,040 | $273,522 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 22,277 | $269,106 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,260 | $261,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,243 | $261,106 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 712 | $260,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,552 | $260,381 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,440 | $258,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 727 | $249,996 | dollars as filed | |
| EURONEXT NV | N3113K397 | Common stock | 2,689 | $249,287 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $246,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 232 | $243,839 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,302 | $239,791 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,506 | $236,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 529 | $235,786 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,431 | $235,515 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,212 | $234,704 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,127 | $234,107 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 726 | $231,796 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 6,437 | $230,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,055 | $222,358 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,275 | $220,311 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,773 | $217,068 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,088 | $216,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,502 | $215,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,437 | $215,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258 | $212,724 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 736 | $208,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,313 | $208,728 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,786 | $208,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,478 | $206,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,056 | $205,165 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 422 | $203,299 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 837 | $202,361 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,389 | $201,433 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,578 | $200,761 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 27,615 | $190,267 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,794 | $184,629 | dollars as filed | |
| BURFORD CAPITAL LTD. | 0ZZDNHZMO | #N/A | 13,625 | $175,678 | dollars as filed | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | Common stock | 14,074 | $147,067 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 10,968 | $144,887 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 19,921 | $142,236 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,230 | $140,765 | dollars as filed | |
| EDP SA | X67925119 | ADR | 37,205 | $139,521 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,469 | $137,735 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,164 | $122,005 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,193 | $120,884 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,988 | $105,699 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,400 | $83,232 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,184 | $68,135 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,583 | $56,793 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 13,550 | $45,729 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,234 | $22,728 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 10,803 | $18,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117374 | this filing | 2024-11-13 | acceptance time not in the bulk data set |