13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 375 holding rows worth $1,019,817,138.
- Accession
- 0001104659-25-078447
- Filer
- CIK 1759271
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 480 entries on the cover page, a total value of $1,019,817,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,817,138 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 | 703,346 | $77,438,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 327,064 | $67,103,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,444 | $56,648,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 207,588 | $45,542,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,546 | $39,567,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,326 | $37,712,442 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 309,692 | $30,696,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,455 | $22,664,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,104 | $22,046,886 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,952,570 | $19,760,008 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,192 | $18,027,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,612 | $16,889,108 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,660,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,534 | $11,179,788 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 157,378 | $10,873,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 360,895 | $10,444,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,381 | $10,134,804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,679 | $9,746,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,342 | $9,529,918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 218,314 | $9,435,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,850 | $9,185,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,976 | $8,870,968 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,862 | $8,505,470 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,908 | $8,391,179 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,676 | $8,120,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,632 | $8,069,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149,998 | $7,888,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,218 | $7,779,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,623 | $7,614,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,436 | $7,564,732 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 234,019 | $7,488,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,130 | $7,437,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,992 | $7,271,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,552 | $7,194,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,785 | $7,054,743 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 103,360 | $7,038,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,259 | $6,910,199 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,318 | $6,800,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,859 | $6,744,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,687 | $6,736,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,022 | $6,571,472 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,147 | $6,462,663 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 122,820 | $6,338,771 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,452 | $6,230,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,306 | $6,031,836 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,165 | $6,006,234 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,452 | $5,927,118 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,288 | $5,892,676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,855 | $5,555,876 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,288 | $5,448,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,144 | $5,445,964 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220,187 | $5,390,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,149 | $5,263,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,200 | $5,187,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,399 | $5,044,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,849 | $4,997,557 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,329 | $4,877,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,788 | $4,857,532 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 223,524 | $4,575,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,745 | $4,392,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,688 | $4,220,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,297 | $4,129,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,514 | $4,118,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 368,311 | $3,874,639 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,768 | $3,844,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,328 | $3,666,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,859 | $3,577,253 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,372 | $3,458,203 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 26,397 | $2,773,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,658 | $2,617,756 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 388,694 | $2,227,216 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,104 | $2,173,634 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,248 | $2,062,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,042 | $2,021,596 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,036 | $2,019,976 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 67,820 | $1,970,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,280 | $1,937,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,214 | $1,931,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,857 | $1,824,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,053 | $1,808,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,783 | $1,779,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,076 | $1,747,662 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,871 | $1,723,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,579 | $1,685,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,266 | $1,667,048 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,250 | $1,652,678 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,056 | $1,617,084 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,024 | $1,483,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,443 | $1,483,519 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,228 | $1,479,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,096 | $1,456,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,248 | $1,431,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,401 | $1,417,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,354 | $1,412,162 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,064 | $1,410,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,322 | $1,402,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,705 | $1,366,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,603 | $1,351,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,410 | $1,337,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,829 | $1,316,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,950 | $1,308,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,743 | $1,300,732 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,361 | $1,298,648 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,793 | $1,276,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,767 | $1,250,771 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 30,041 | $1,217,484 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,112 | $1,204,855 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,094 | $1,187,880 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 70,696 | $1,183,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,064 | $1,182,572 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,920 | $1,172,239 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 48,670 | $1,152,992 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,050 | $1,141,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,163 | $1,129,341 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,645 | $1,128,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,185 | $1,126,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,762 | $1,086,575 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,276 | $1,083,087 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,522 | $1,040,922 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,323 | $1,027,388 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,970 | $1,012,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,605 | $1,007,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,564 | $997,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,097 | $997,703 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,340 | $996,596 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 49,800 | $995,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,988 | $991,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,375 | $986,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,815 | $974,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,724 | $953,837 | dollars as filed | |
| EURONEXT NV | N3113K397 | Common stock | 5,378 | $916,012 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,122 | $908,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,914 | $897,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,728 | $891,340 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,268 | $880,430 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,272 | $859,228 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 9,990 | $854,244 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,056 | $851,913 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,589 | $835,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,530 | $833,988 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,422 | $824,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,118 | $822,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,616 | $820,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,227 | $819,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,012 | $797,176 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,295 | $787,837 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,110 | $777,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,496 | $759,632 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,342 | $756,079 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,449 | $755,162 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,013 | $752,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 711 | $746,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,514 | $735,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,932 | $727,520 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,671 | $716,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,176 | $707,836 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,724 | $703,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,284 | $702,930 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,717 | $701,021 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,012 | $692,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,626 | $675,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,674 | $669,363 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 40,559 | $668,817 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,208 | $663,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,873 | $662,578 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 69,560 | $659,428 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,780 | $658,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,450 | $653,852 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,926 | $644,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,734 | $643,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,821 | $638,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,242 | $636,748 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 576 | $634,176 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,845 | $627,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,226 | $627,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,367 | $627,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,742 | $622,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,984 | $621,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,384 | $616,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,462 | $612,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,162 | $612,360 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,880 | $610,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,590 | $608,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,608 | $592,825 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,020 | $588,274 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,696 | $587,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,572 | $545,440 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 13,032 | $538,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,718 | $533,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,316 | $526,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 586 | $524,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 958 | $520,586 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,148 | $519,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,522 | $516,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,630 | $515,032 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,342 | $512,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,503 | $509,481 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,587 | $501,599 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,708 | $493,270 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 44,274 | $492,770 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,156 | $492,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,501 | $491,577 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,598 | $490,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,270 | $486,990 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,014 | $480,968 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,152 | $473,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,622 | $469,926 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 8,672 | $466,988 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,328 | $464,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,590 | $463,884 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,550 | $462,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,126 | $460,008 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,342 | $459,450 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,930 | $457,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,674 | $457,354 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 12,874 | $450,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,492 | $449,396 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,375 | $447,435 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,886 | $445,368 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,784 | $444,676 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,862 | $438,212 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,604 | $434,310 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 45,374 | $430,146 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,252 | $413,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,634 | $412,352 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 31,170 | $405,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,056 | $404,588 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,056 | $402,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,798 | $396,052 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,820 | $395,904 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,810 | $393,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,586 | $392,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,992 | $390,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,132 | $384,806 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 22,450 | $384,232 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,966 | $383,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,614 | $381,132 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD. | Q98327333 | Common stock | 24,468 | $378,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 804 | $377,332 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,392 | $368,642 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,294 | $365,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,952 | $364,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,698 | $361,266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,346 | $358,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,480 | $352,270 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,418 | $349,552 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,713 | $347,712 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,570 | $346,912 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,900 | $343,138 | dollars as filed | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | Common stock | 28,148 | $342,972 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 972 | $341,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 488 | $340,854 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,692 | $336,858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,268 | $333,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,080 | $333,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,650 | $329,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,578 | $328,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 642 | $326,978 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,296 | $325,638 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,938 | $325,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,164 | $323,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,030 | $323,606 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,108 | $322,040 | dollars as filed | |
| EDP SA | X67925119 | ADR | 74,410 | $321,608 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,348 | $319,042 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,952 | $312,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,004 | $312,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,490 | $312,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $310,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,684 | $309,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,386 | $307,136 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 750 | $305,160 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,310 | $305,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,648 | $302,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 944 | $301,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $301,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 392 | $300,798 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,810 | $297,074 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,190 | $295,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,778 | $295,344 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,234 | $292,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,596 | $292,180 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 650 | $292,176 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 398 | $291,688 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,022 | $291,410 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,174 | $287,770 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,616 | $286,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,190 | $286,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 718 | $284,062 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 15,004 | $282,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,038 | $279,678 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,648 | $277,140 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 376 | $274,998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,060 | $272,867 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,670 | $271,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 638 | $268,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,316 | $264,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,156 | $264,602 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 28,648 | $261,270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,246 | $260,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $259,856 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,448 | $256,624 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 728 | $255,156 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,724 | $253,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,694 | $251,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,729 | $250,327 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,376 | $249,956 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,480 | $248,832 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $248,382 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,455 | $245,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,780 | $245,418 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,998 | $244,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 443 | $244,377 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 486 | $243,772 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,244 | $237,883 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 10,892 | $237,336 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,660 | $237,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,510 | $236,708 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,598 | $236,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,494 | $233,612 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,148 | $233,366 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,008 | $231,622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 770 | $230,884 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,312 | $230,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458 | $229,038 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,940 | $228,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,066 | $227,866 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,634 | $227,390 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,818 | $225,627 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 15,292 | $225,404 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,488 | $223,302 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,016 | $223,064 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 806 | $221,812 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,832 | $221,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,476 | $221,404 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4,556 | $220,692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $220,502 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 654 | $220,228 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 15,156 | $219,308 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,292 | $218,270 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,534 | $217,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,142 | $215,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 402 | $215,608 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,828 | $215,406 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $215,250 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,598 | $214,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,146 | $213,304 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,652 | $212,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 484 | $211,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,316 | $211,560 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,990 | $211,178 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 852 | $210,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,004 | $210,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $210,128 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,934 | $208,608 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,936 | $207,978 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $207,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 658 | $206,572 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,714 | $205,718 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,684 | $205,622 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 790 | $204,902 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $204,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,174 | $204,664 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,154 | $203,434 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,608 | $203,098 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 378 | $202,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 732 | $201,754 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 15,048 | $201,342 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 4,746 | $201,088 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,815 | $200,419 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 21,868 | $155,918 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,902 | $144,016 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,134 | $124,224 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 21,606 | $62,010 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 36,204 | $44,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078447 | this filing | 2025-08-14 | acceptance time not in the bulk data set |