Calydon Capital Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529.0B
Holdings
257
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP | 9,097 | $713.0M | 0.13% | |
| 102 | METMETLIFE INC | 9,536 | $706.3M | 0.13% | |
| 103 | AZNASTRAZENECA PLC SP ADR | 9,148 | $704.5M | 0.13% | |
| 104 | ADSKAUTODESK INC | 2,764 | $702.9M | 0.13% | |
| 105 | RJFRAYMOND JAMES FINANCIAL INC | 5,419 | $695.1M | 0.13% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 4,218 | $693.3M | 0.13% | |
| 107 | SAPSAP SE | 3,644 | $692.5M | 0.13% | |
| 108 | KKRKKR & CO INC CL A | 6,667 | $671.1M | 0.13% | |
| 109 | MNSTMONSTER BEVERAGE CORP | 11,377 | $670.2M | 0.13% | |
| 110 | LNGCHENIERE ENERGY INC | 4,163 | $669.6M | 0.13% | |
| 111 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $663.8M | 0.13% | |
| 112 | GNRCGENERAC HOLDINGS INC | 5,260 | $663.7M | 0.13% | |
| 113 | ANETEURARISTA NETWORKS INC | 2,252 | $662.0M | 0.13% | |
| 114 | CFCF INDUSTRIES HOLDINGS INC | 7,752 | $644.5M | 0.12% | |
| 115 | SWKSSKYWORKS SOLUTIONS INC | 5,801 | $628.4M | 0.12% | |
| 116 | —BAE SYSTEMS PLC SP ADR | 8,859 | $622.7M | 0.12% | |
| 117 | NVSNNOVARTIS AG | 6,080 | $620.8M | 0.12% | |
| 118 | NVTNVENT ELECTRIC PLC | 7,753 | $617.1M | 0.12% | |
| 119 | HTHIYHITACHI LTD. | 3,311 | $612.7M | 0.12% | |
| 120 | ACNACCENTURE LTD BERMUDA CL A | 1,988 | $610.3M | 0.12% | |
| 121 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $606.9M | 0.11% | |
| 122 | VOYAVOYA FINANCIAL INC | 8,135 | $601.3M | 0.11% | |
| 123 | STRLSTERLING CONSTRUCTION CO INC | 5,380 | $593.5M | 0.11% | |
| 124 | ETNEATON CORP PLC | 1,845 | $585.8M | 0.11% | |
| 125 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,426 | $547.7M | 0.10% | |
| 126 | —MITSUBISHI CORP ORD | 24,900 | $540.7M | 0.10% | |
| 127 | ETENERGY TRANSFER LP | 34,032 | $538.0M | 0.10% | |
| 128 | KEXKIRBY CORP | 5,627 | $536.4M | 0.10% | |
| 129 | GRMNGARMIN LTD. | 3,143 | $530.9M | 0.10% | |
| 130 | ASMLASML HOLDING NV NY REGISTRY | 554 | $515.7M | 0.10% | |
| 131 | RYROYAL BANK OF CANADA | 4,926 | $508.4M | 0.10% | |
| 132 | ALVAUTOLIV INC | 4,028 | $500.8M | 0.09% | |
| 133 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,985 | $500.3M | 0.09% | |
| 134 | MCDMCDONALDS CORP | 1,763 | $489.6M | 0.09% | |
| 135 | DEDEERE & CO | 1,198 | $489.2M | 0.09% | |
| 136 | —QUANTA SERVICES INC | 1,838 | $480.3M | 0.09% | |
| 137 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $472.8M | 0.09% | |
| 138 | SBUXSTARBUCKS CORP | 6,166 | $471.7M | 0.09% | |
| 139 | LRLCYL'OREAL SA | 4,815 | $470.0M | 0.09% | |
| 140 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,886 | $460.8M | 0.09% | |
| 141 | —CISCO SYSTEMS INC | 9,385 | $459.9M | 0.09% | |
| 142 | CBOECBOE GLOBAL MARKETS, INC. | 2,509 | $454.3M | 0.09% | |
| 143 | KRKROGER CO | 8,023 | $454.1M | 0.09% | |
| 144 | ABJAABB LTD. | 8,485 | $441.5M | 0.08% | |
| 145 | MPLXMPLX LP | 10,100 | $419.4M | 0.08% | |
| 146 | TTETOTALENERGIES SE SPONSORED ADS | 5,660 | $416.7M | 0.08% | |
| 147 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $415.6M | 0.08% | |
| 148 | ULUNILEVER PLC SP ADR | 7,744 | $414.1M | 0.08% | |
| 149 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $407.6M | 0.08% | |
| 150 | NUAGNUVEEN ENHANCED HIGH YIELD MNC | 54,077 | $405.6M | 0.08% | |
| 151 | TSCDYTESCO PLC | 34,436 | $405.0M | 0.08% | |
| 152 | SHELSHELL PLC SPON ADS | 5,422 | $400.7M | 0.08% | |
| 153 | RACEFERRARI NV | 984 | $399.1M | 0.08% | |
| 154 | RELXRELX PLC SPONSORED ADR | 9,170 | $398.5M | 0.08% | |
| 155 | PSXPHILLIPS 66 | 2,680 | $393.1M | 0.07% | |
| 156 | RHCRH PLC | 4,565 | $392.8M | 0.07% | |
| 157 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 23,754 | $390.8M | 0.07% | |
| 158 | CITHE CIGNA GROUP | 1,056 | $368.8M | 0.07% | |
| 159 | ADBEADOBE, INC. | 762 | $367.5M | 0.07% | |
| 160 | STLASTELLANTIS NV | 16,699 | $365.7M | 0.07% | |
| 161 | DEODIAGEO PLC SP ADR | 2,540 | $363.1M | 0.07% | |
| 162 | TRITHOMSON REUTERS CORP. | 2,136 | $358.4M | 0.07% | |
| 163 | OKEONEOK INC | 4,462 | $357.4M | 0.07% | |
| 164 | BLKBLACKROCK INC | 430 | $352.7M | 0.07% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 1,146 | $349.8M | 0.07% | |
| 166 | SNPSSYNOPSYS, INC. | 621 | $345.7M | 0.07% | |
| 167 | XYZSQUARE INC CL A | 4,207 | $344.2M | 0.07% | |
| 168 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $338.0M | 0.06% | |
| 169 | GDGENERAL DYNAMICS CORP | 1,155 | $337.4M | 0.06% | |
| 170 | RTXRTX CORPORATION COM | 3,293 | $328.9M | 0.06% | |
| 171 | FIXCOMFORT SYSTEMS USA INC | 1,029 | $328.7M | 0.06% | |
| 172 | TRVCCITIGROUP INC | 5,076 | $321.4M | 0.06% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 4,255 | $317.7M | 0.06% | |
| 174 | BPBP PLC | 8,142 | $308.1M | 0.06% | |
| 175 | KMIKINDER MORGAN INC | 16,447 | $305.8M | 0.06% | |
| 176 | APHAMPHENOL CORP CL A | 2,424 | $301.0M | 0.06% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 1,463 | $300.9M | 0.06% | |
| 178 | NXTNEXTRACKER INC CLASS A | 5,316 | $299.1M | 0.06% | |
| 179 | OTISOTIS WORLDWIDE CORP. | 3,074 | $298.5M | 0.06% | |
| 180 | —BUNGE GLOBAL SA COM | 2,884 | $298.0M | 0.06% | |
| 181 | INTUINTUIT | 460 | $291.1M | 0.06% | |
| 182 | GISGENERAL MILLS INC | 4,054 | $284.5M | 0.05% | |
| 183 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 887 | $284.4M | 0.05% | |
| 184 | —HCA INC | 863 | $284.2M | 0.05% | |
| 185 | EXCEXELON CORP | 7,442 | $279.7M | 0.05% | |
| 186 | TJXTJX COS INC | 2,810 | $279.0M | 0.05% | |
| 187 | CITCINTAS CORP. | 397 | $278.0M | 0.05% | |
| 188 | APDAIR PRODS & CHEMS INC | 1,107 | $277.0M | 0.05% | |
| 189 | UNPUNION PACIFIC CORP | 1,121 | $276.3M | 0.05% | |
| 190 | ORCLORACLE CORP | 2,273 | $275.4M | 0.05% | |
| 191 | CLPBYCOLOPLAST A/S | 22,277 | $273.6M | 0.05% | |
| 192 | ALIZYALLIANZ SE UNSPONSRD ADS | 9,515 | $272.3M | 0.05% | |
| 193 | PSNPARSONS CORPORATION | 3,274 | $271.6M | 0.05% | |
| 194 | CNRCANADIAN NATIONAL RAILWAY CO | 2,085 | $271.2M | 0.05% | |
| 195 | FERGFERGUSON PLC NEW SHS | 1,212 | $268.5M | 0.05% | |
| 196 | RFREGIONS FINANCIAL CORP | 12,513 | $262.5M | 0.05% | |
| 197 | CATCATERPILLAR INC | 735 | $262.4M | 0.05% | |
| 198 | CLHCLEAN HARBORS INC | 1,288 | $261.3M | 0.05% | |
| 199 | CCJCAMECO CORP | 5,925 | $261.0M | 0.05% | |
| 200 | —CANADIAN PACIFIC KANSAS CITY C | 2,995 | $259.5M | 0.05% |