Calydon Capital Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$379.0M
Holdings
209
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBlackRock Inc | 729 | $638K | 0.17% | |
| 102 | TSLATesla, Inc. | 932 | $633K | 0.17% | |
| 103 | SEDGSolaredge Technologies Inc | 2,290 | $633K | 0.17% | |
| 104 | —Vodafone Group PLC Spnsr ADR N | 36,825 | $631K | 0.17% | |
| 105 | PGProcter & Gamble Co | 4,597 | $620K | 0.16% | |
| 106 | DFUSDimensional U.S. Equity Etf | 12,977 | $612K | 0.16% | |
| 107 | TTEKTetra Tech Inc | 5,000 | $610K | 0.16% | |
| 108 | DHRDanaher Corp | 2,269 | $609K | 0.16% | |
| 109 | UNPUnion Pacific Corp | 2,755 | $606K | 0.16% | |
| 110 | XIFRNextera Energy Partners LP In | 7,913 | $604K | 0.16% | |
| 111 | NVDANvidia Corp. | 747 | $598K | 0.16% | |
| 112 | APDAir Prods & Chems Inc | 2,035 | $585K | 0.15% | |
| 113 | RUNSunrun Inc | 10,351 | $577K | 0.15% | |
| 114 | BRK/BBerkshire Hathaway, Inc. - Class B | 2,067 | $574K | 0.15% | |
| 115 | EQIXEquinix Inc | 687 | $551K | 0.15% | |
| 116 | —Canadian Pacific Railway Ltd | 6,938 | $534K | 0.14% | |
| 117 | SBACSBA Communications Corp Cl A | 1,599 | $510K | 0.13% | |
| 118 | —Quanta Services Inc | 5,483 | $497K | 0.13% | |
| 119 | ADBEAdobe, Inc. | 845 | $495K | 0.13% | |
| 120 | MRKMerck & Co Inc | 6,207 | $484K | 0.13% | |
| 121 | —Waste Management Inc | 3,352 | $470K | 0.12% | |
| 122 | DISDisney Walt Co Disney | 2,606 | $458K | 0.12% | |
| 123 | GRMNGarmin Ltd. | 3,151 | $456K | 0.12% | |
| 124 | UPSUnited Parcel Service Inc Cl B | 2,178 | $453K | 0.12% | |
| 125 | PPRUYKering S A Unsponsored Adr | 5,158 | $451K | 0.12% | |
| 126 | FSKFs Kkr Capital Corp. | 20,902 | $450K | 0.12% | |
| 127 | TRGPTarga Resources Corp | 10,082 | $448K | 0.12% | |
| 128 | NSRGYNestle Sa - Sponsored Adr | 3,570 | $445K | 0.12% | |
| 129 | BEPBrookfield Renewable Corp Cl A | 10,590 | $444K | 0.12% | |
| 130 | APHAmphenol Corp Cl A | 6,380 | $436K | 0.12% | |
| 131 | KOCoca-Cola Co | 8,025 | $435K | 0.11% | |
| 132 | WDAYWorkday Inc Cl A | 1,792 | $427K | 0.11% | |
| 133 | RSGRepublic Services Inc | 3,869 | $425K | 0.11% | |
| 134 | CLColgate Palmolive Co | 5,198 | $423K | 0.11% | |
| 135 | CCEPCoca-Cola Europacific Partners Plc | 6,934 | $411K | 0.11% | |
| 136 | ELSEquity Lifestyle Properties In | 5,446 | $405K | 0.11% | |
| 137 | —Shoals Technologies Group Inc | 11,383 | $404K | 0.11% | |
| 138 | RTXRaytheon Technologies Corp | 4,651 | $397K | 0.10% | |
| 139 | NVONovo-Nordisk A/S Adr Adr Cmn | 4,699 | $394K | 0.10% | |
| 140 | DEODiageo Plc - Sponsored Adr | 2,038 | $391K | 0.10% | |
| 141 | MASMasco Corp | 6,620 | $390K | 0.10% | |
| 142 | HTHIYHitachi Ltd. - Sponsored Adr | 3,396 | $389K | 0.10% | |
| 143 | SYKStryker Corp | 1,496 | $389K | 0.10% | |
| 144 | SSUSamsung Electronics Co., Ltd - Sponsored Gdr | 217 | $387K | 0.10% | |
| 145 | SOSouthern Co | 6,392 | $387K | 0.10% | |
| 146 | SUISun Communities Inc | 2,243 | $384K | 0.10% | |
| 147 | MDLZMondelez Intl Inc Cl A | 6,129 | $383K | 0.10% | |
| 148 | KRKroger Co | 9,980 | $382K | 0.10% | |
| 149 | AZNAstrazeneca Plc - Sponsored Adr | 6,338 | $380K | 0.10% | |
| 150 | GILDGilead Sciences Inc | 5,503 | $379K | 0.10% | |
| 151 | FTNTFortinet Inc | 1,580 | $376K | 0.10% | |
| 152 | DGDollar General Corp | 1,711 | $370K | 0.10% | |
| 153 | VIVHYVivendi Se - Unsponsored Adr | 10,782 | $370K | 0.10% | |
| 154 | PAYXPaychex Inc | 3,443 | $369K | 0.10% | |
| 155 | FRTEURFederal Realty Investment Trus | 3,128 | $366K | 0.10% | |
| 156 | UNHUnitedhealth Group | 904 | $362K | 0.10% | |
| 157 | RHHBYRoche Holding Ltd. - Sponsored Adr | 7,684 | $362K | 0.10% | |
| 158 | GJPDominion Energy Inc | 4,895 | $361K | 0.10% | |
| 159 | —Pinnacle Financial Partners In | 4,086 | $360K | 0.09% | |
| 160 | STLAStellantis N.V Shs | 18,161 | $358K | 0.09% | |
| 161 | AVBAvalonBay Communities Inc | 1,701 | $355K | 0.09% | |
| 162 | ENBEnbridge Inc | 8,493 | $340K | 0.09% | |
| 163 | CLPBYColoplast A/S - Sponsored Adr | 20,516 | $337K | 0.09% | |
| 164 | GMGeneral Motors Co | 5,635 | $334K | 0.09% | |
| 165 | BBYBest Buy Inc | 2,893 | $334K | 0.09% | |
| 166 | SIEBSiemens A G Spon Adr | 4,169 | $330K | 0.09% | |
| 167 | —Bunge Limited | 4,143 | $324K | 0.09% | |
| 168 | IFFInternational Flavors & Fragra | 2,134 | $319K | 0.08% | |
| 169 | OMCOmnicom Group Inc | 3,987 | $319K | 0.08% | |
| 170 | —Mediaset Espana Communicacion Shs | 50,042 | $314K | 0.08% | |
| 171 | QRVOQorvo Inc | 1,579 | $309K | 0.08% | |
| 172 | SRESempra Energy | 2,338 | $309K | 0.08% | |
| 173 | —Dcp Midstream Partners Lp Units Ltd Partner Int | 10,000 | $307K | 0.08% | |
| 174 | SAPSap Se - Sponsored Adr | 2,149 | $302K | 0.08% | |
| 175 | IPInternational Paper Co | 4,904 | $301K | 0.08% | |
| 176 | CBOECboe Global Markets, Inc. | 2,407 | $286K | 0.08% | |
| 177 | VFCVF Corp | 3,458 | $284K | 0.07% | |
| 178 | TSNTyson Foods Inc Cl A | 3,833 | $283K | 0.07% | |
| 179 | DTEDTE Energy Co | 2,142 | $277K | 0.07% | |
| 180 | ORLYO'Reilly Automotive Inc | 481 | $272K | 0.07% | |
| 181 | RIORio Tinto Plc - Sponsored Adr | 3,228 | $271K | 0.07% | |
| 182 | AESAES Corp | 10,380 | $271K | 0.07% | |
| 183 | EXPEagle Materials Inc | 1,891 | $269K | 0.07% | |
| 184 | BAESYBae Systems Plc - Sponsored Adr | 9,241 | $267K | 0.07% | |
| 185 | ETEnergy Transfer LP | 24,226 | $258K | 0.07% | |
| 186 | —Fidelity National Financial In | 5,884 | $256K | 0.07% | |
| 187 | FISVFiserv Inc | 2,396 | $256K | 0.07% | |
| 188 | SGITempur-Pedic Intl Inc | 6,490 | $254K | 0.07% | |
| 189 | TSCDYTesco Plc - Sponsored Adr | 26,166 | $248K | 0.07% | |
| 190 | RBBNRibbon Communications Inc | 32,177 | $245K | 0.06% | |
| 191 | —D R Horton Inc | 2,696 | $244K | 0.06% | |
| 192 | CTRACabot Oil & Gas Corp | 13,663 | $239K | 0.06% | |
| 193 | BACBank Of America Corp. | 5,784 | $238K | 0.06% | |
| 194 | AQLTiShares Core MSCI EAFE | 3,075 | $230K | 0.06% | |
| 195 | —Anglo American Plc Sponsored Adr | 11,463 | $229K | 0.06% | |
| 196 | COSTCostco Wholesale Corp. | 551 | $218K | 0.06% | |
| 197 | INTCIntel Corp. | 3,846 | $216K | 0.06% | |
| 198 | PTONPeloton Interactive, Inc. | 1,715 | $213K | 0.06% | |
| 199 | EGHT8x8 Inc | 7,250 | $201K | 0.05% | |
| 200 | —Sigma Lithium Resources Corp | 35,000 | $188K | 0.05% |