13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 243 holding rows worth $592,853,617.
- Accession
- 0001104659-26-016164
- Filer
- CIK 1759271
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 243 entries on the cover page, a total value of $592,853,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,853,617 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 | 352,301 | $43,424,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,765 | $32,571,627 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 283,196 | $29,273,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,450 | $13,987,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 173,707 | $13,104,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,655 | $10,469,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,650 | $9,670,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,199 | $9,278,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,101 | $9,237,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,675 | $9,105,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,286 | $8,927,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,916 | $8,737,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,581 | $8,586,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,373 | $8,304,714 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95,194 | $8,275,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,102 | $8,075,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,890 | $7,964,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,390 | $7,944,790 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,093 | $7,888,543 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,947 | $7,754,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,895 | $7,670,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,781 | $7,601,167 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 82,838 | $7,379,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,560 | $7,375,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,307 | $6,984,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,492 | $6,885,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,977 | $6,854,935 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,186 | $6,801,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,742 | $6,789,084 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 203,939 | $6,782,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,841 | $6,733,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,908 | $6,726,739 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,445 | $6,622,011 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,282 | $6,594,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,795 | $6,557,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,904 | $6,510,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,502 | $6,388,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,184 | $6,313,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 251,390 | $6,244,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,387 | $6,226,845 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,180 | $6,223,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,999 | $6,221,935 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 166,170 | $6,219,754 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,010 | $6,206,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,232 | $6,197,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,178 | $6,139,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 149,199 | $6,076,879 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 133,269 | $6,057,078 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,541 | $6,035,574 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 420,672 | $6,032,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 218,394 | $6,003,649 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,995 | $5,281,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,166 | $4,008,423 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,739 | $3,992,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,860 | $3,643,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,907 | $2,656,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,588 | $2,626,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,138 | $2,524,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,826 | $2,141,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,414 | $2,140,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,607 | $2,129,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,321 | $2,089,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,578 | $1,695,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,662 | $1,635,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,873 | $1,607,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,230 | $1,457,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,886 | $1,450,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,372 | $1,354,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,259 | $1,263,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,131 | $1,125,603 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,204 | $1,124,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,843 | $1,110,089 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,162 | $1,043,743 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 33,053 | $1,031,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,971 | $985,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,099 | $971,539 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,783 | $936,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,633 | $929,318 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,012 | $920,960 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,848 | $905,331 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,722 | $904,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,985 | $899,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 990 | $870,283 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84,210 | $856,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 979 | $844,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,474 | $824,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,086 | $817,513 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,667 | $809,689 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,335 | $808,409 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,703 | $808,335 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,726 | $806,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,281 | $791,319 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,727 | $789,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,548 | $788,980 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,231 | $788,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,624 | $788,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,488 | $765,159 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,342 | $756,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,706 | $747,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,820 | $738,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,173 | $730,380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,693 | $727,394 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,065 | $722,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,917 | $722,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,410 | $708,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,751 | $702,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,311 | $672,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 619 | $662,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,141 | $655,374 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,297 | $654,965 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,415 | $654,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,219 | $652,916 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 36,106 | $649,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,562 | $642,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,729 | $638,969 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,485 | $627,635 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,343 | $621,470 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,288 | $620,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,180 | $618,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,822 | $604,360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,376 | $596,755 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 288 | $595,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,138 | $592,382 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 24,900 | $569,961 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,475 | $569,752 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,107 | $565,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,812 | $550,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,943 | $539,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,803 | $535,059 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,817 | $502,996 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 10,510 | $483,460 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,042 | $475,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,040 | $471,427 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,235 | $462,927 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,475 | $461,056 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,411 | $460,995 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,897 | $451,202 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5,095 | $436,387 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,861 | $419,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,556 | $417,421 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,369 | $416,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 727 | $416,476 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,400 | $410,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,257 | $406,075 | dollars as filed | |
| EURONEXT NV | N3113K397 | Common stock | 2,689 | $404,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,601 | $399,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,734 | $393,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,037 | $376,248 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,963 | $372,569 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,726 | $372,041 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $369,267 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,713 | $362,045 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 34,780 | $361,016 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,694 | $356,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,004 | $354,683 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,518 | $347,865 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,391 | $334,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,692 | $330,286 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,348 | $320,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,778 | $318,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,139 | $317,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 607 | $317,039 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,664 | $312,948 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,971 | $312,392 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,275 | $309,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $308,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,367 | $305,438 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,011 | $304,465 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,945 | $302,885 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 448 | $301,871 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,348 | $300,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517 | $292,808 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,482 | $290,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728 | $287,161 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 6,158 | $278,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,162 | $275,390 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,587 | $275,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 438 | $269,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 637 | $268,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 860 | $268,423 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 569 | $267,036 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,885 | $266,075 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,060 | $265,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,845 | $264,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $263,683 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,924 | $262,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,371 | $260,782 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 556 | $259,596 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,811 | $255,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,648 | $255,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 749 | $252,242 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,527 | $250,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 811 | $247,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 795 | $246,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,522 | $244,161 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,431 | $243,635 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,308 | $243,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,247 | $243,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 197 | $239,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272 | $239,077 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 6,437 | $237,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 712 | $235,154 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,802 | $234,275 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,953 | $232,397 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,246 | $232,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 888 | $228,207 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,600 | $226,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,557 | $225,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 629 | $220,252 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 16,635 | $219,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 899 | $217,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 755 | $216,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 585 | $216,516 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,071 | $215,541 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,257 | $215,027 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,295 | $214,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,624 | $212,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,434 | $209,967 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,623 | $209,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,237 | $209,406 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 13,384 | $207,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,815 | $206,903 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,874 | $206,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,204 | $206,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,158 | $205,765 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 16,576 | $204,879 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,524 | $201,000 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 11,600 | $200,564 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,543 | $194,295 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD. | Q98327333 | Common stock | 12,234 | $192,453 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 22,277 | $189,355 | dollars as filed | |
| EDP SA | X67925119 | ADR | 37,205 | $171,068 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,894 | $166,992 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,077 | $165,123 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,940 | $138,317 | dollars as filed | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | Common stock | 14,074 | $125,259 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 13,744 | $115,587 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,190 | $113,123 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,951 | $96,614 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,513 | $83,817 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 10,071 | $83,086 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 36,204 | $47,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016164 | this filing | 2026-02-17 | acceptance time not in the bulk data set |