Corient IA LLC Diversified Active

CIK: 0002058426 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 13, 2025

Total Value ($000): $140,728 (100.0% shares, 0.0% debt)

Holdings (291)

HWM Howmet Aerospace Inc 1.5%
Value ($000) $2,076 Shares 16,000 Est. Cost $126.73 Unrealized 0.0%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $1,877 Shares 11,000 Est. Cost $184.92 Unrealized 0.0%
AMZN Amazon.com Inc 1.2%
Value ($000) $1,712 Shares 9,000 Est. Cost $217.00 Unrealized 0.0%
NFLX Netflix Inc 1.1%
Value ($000) $1,537 Shares 1,648 Est. Cost $95.10 Unrealized 0.0%
ASML Hldg NV NY Reg Shs 1.1%
Value ($000) $1,534 Shares 2,315 Est. Cost $662.63 Unrealized
Intuitive Surgical Inc 1.1%
Value ($000) $1,511 Shares 3,050 Est. Cost $495.27 Unrealized
Ferrari NV 1.1%
Value ($000) $1,498 Shares 3,500 Est. Cost $427.88 Unrealized
Dassault Aviation SA 1.0%
Value ($000) $1,453 Shares 4,410 Est. Cost $329.48 Unrealized
CyberArk Software Ltd 1.0%
Value ($000) $1,352 Shares 4,000 Est. Cost $338.00 Unrealized
Hermes International 0.9%
Value ($000) $1,302 Shares 500 Est. Cost $2604.93 Unrealized
NVDA Nvidia Corp 0.9%
Value ($000) $1,263 Shares 11,650 Est. Cost $126.71 Unrealized 0.0%
Trane Technologies PLC 0.9%
Value ($000) $1,208 Shares 3,586 Est. Cost $336.92 Unrealized
WMT Walmart Inc 0.8%
Value ($000) $1,185 Shares 13,500 Est. Cost $92.95 Unrealized 0.0%
EMBJ Embraer SA Sp ADR 0.8%
Value ($000) $1,155 Shares 25,000 Est. Cost $46.20 Unrealized
O'Reilly Automotive Inc 0.8%
Value ($000) $1,146 Shares 800 Est. Cost $1432.58 Unrealized
Check Point Software 0.8%
Value ($000) $1,140 Shares 5,000 Est. Cost $227.92 Unrealized
Linde PLC 0.7%
Value ($000) $1,048 Shares 2,250 Est. Cost $465.64 Unrealized
VOLVF Volvo AB B Shs 0.7%
Value ($000) $1,021 Shares 35,000 Est. Cost $27.14 Unrealized 0.0%
MSFT Microsoft Corp 0.7%
Value ($000) $1,014 Shares 2,700 Est. Cost $405.08 Unrealized 0.0%
BYDDY BYD Company Limited UnSp ADR 0.7%
Value ($000) $1,010 Shares 10,000 Est. Cost $100.97 Unrealized
Demant A/S 0.7%
Value ($000) $1,004 Shares 30,000 Est. Cost $33.45 Unrealized
Adidas AG 0.7%
Value ($000) $957 Shares 4,000 Est. Cost $239.37 Unrealized
AbbVie Inc 0.7%
Value ($000) $915 Shares 4,367 Est. Cost $209.52 Unrealized
Schneider Electric SE Unsp ADR 0.6%
Value ($000) $911 Shares 20,000 Est. Cost $45.53 Unrealized
CASY Casey's General Stores Inc 0.6%
Value ($000) $908 Shares 2,092 Est. Cost $408.03 Unrealized 0.0%
EADSY Airbus SE Unsp ADR 0.6%
Value ($000) $879 Shares 20,000 Est. Cost $43.96 Unrealized
CFRUY Cie Financiere Richemont SA Un 0.6%
Value ($000) $864 Shares 50,000 Est. Cost $17.29 Unrealized
SHOP Shopify Inc Cl A 0.6%
Value ($000) $859 Shares 9,000 Est. Cost $108.97 Unrealized 0.0%
Palantir Technologies Inc Cl A 0.6%
Value ($000) $852 Shares 10,100 Est. Cost $84.40 Unrealized
On Holding AG Cl A 0.6%
Value ($000) $834 Shares 19,000 Est. Cost $43.92 Unrealized
ROP Roper Technologies Inc 0.6%
Value ($000) $814 Shares 1,380 Est. Cost $557.47 Unrealized 0.0%
AWK American Water Works 0.6%
Value ($000) $811 Shares 5,500 Est. Cost $129.09 Unrealized 0.0%
BAESY BAE Systems PLC Sp ADR 0.6%
Value ($000) $805 Shares 10,000 Est. Cost $80.52 Unrealized
Tencent Hldgs Ltd Unsp ADR 0.6%
Value ($000) $798 Shares 12,500 Est. Cost $63.88 Unrealized
ServiceNow Inc 0.6%
Value ($000) $796 Shares 1,000 Est. Cost $796.14 Unrealized
Axon Enterprise Inc 0.6%
Value ($000) $789 Shares 1,500 Est. Cost $525.95 Unrealized
NextEra Energy Inc 0.6%
Value ($000) $780 Shares 11,000 Est. Cost $70.89 Unrealized
TSLA Tesla Inc 0.6%
Value ($000) $777 Shares 3,000 Est. Cost $333.26 Unrealized 0.0%
NOC Northrop Grumman Corp 0.5%
Value ($000) $768 Shares 1,500 Est. Cost $470.02 Unrealized 0.0%
ABBNY ABB Ltd Sp ADR 0.5%
Value ($000) $767 Shares 15,000 Est. Cost $51.11 Unrealized
AIQUY Air Liquide SA Unsp ADR 0.5%
Value ($000) $757 Shares 20,000 Est. Cost $37.84 Unrealized
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $753 Shares 15,000 Est. Cost $54.38 Unrealized 0.0%
SYK Stryker Corp 0.5%
Value ($000) $745 Shares 2,000 Est. Cost $377.08 Unrealized 0.0%
Canadian Pacific Kansas City L 0.5%
Value ($000) $718 Shares 10,228 Est. Cost $70.21 Unrealized
BSX Boston Scientific Corp 0.5%
Value ($000) $706 Shares 7,000 Est. Cost $100.70 Unrealized 0.0%
BAM Brookfield Asset Mgmt Ltd Cl A 0.5%
Value ($000) $704 Shares 14,525 Est. Cost $52.97 Unrealized 0.0%
HTHIY Hitachi Ltd ADR 0.5%
Value ($000) $694 Shares 30,000 Est. Cost $23.12 Unrealized
ODFL Old Dominion Freight Line 0.5%
Value ($000) $693 Shares 4,189 Est. Cost $180.58 Unrealized 0.0%
Flutter Entertainment PLC DI 0.5%
Value ($000) $693 Shares 3,126 Est. Cost $221.55 Unrealized
BKNG Booking Hldgs Inc 0.5%
Value ($000) $691 Shares 150 Est. Cost $4749.08 Unrealized 0.0%
SIEGY Siemens AG Sp ADR 0.5%
Value ($000) $687 Shares 6,000 Est. Cost $114.45 Unrealized
Fortinet Inc 0.5%
Value ($000) $674 Shares 7,000 Est. Cost $96.26 Unrealized
SAP SAP SE Sp ADR 0.5%
Value ($000) $671 Shares 2,500 Est. Cost $268.44 Unrealized
Broadcom Inc 0.5%
Value ($000) $670 Shares 4,000 Est. Cost $167.43 Unrealized
CPRT Copart Inc 0.5%
Value ($000) $669 Shares 11,825 Est. Cost $56.28 Unrealized 0.0%
HEI HEICO Corp 0.5%
Value ($000) $668 Shares 2,500 Est. Cost $243.50 Unrealized 0.0%
TSM Taiwan Semicon Mfg Co Ltd Sp A 0.5%
Value ($000) $664 Shares 4,000 Est. Cost $166.00 Unrealized
BIDU Baidu Inc Sp ADR 0.5%
Value ($000) $644 Shares 7,000 Est. Cost $92.03 Unrealized
WM Waste Mgmt Inc 0.5%
Value ($000) $637 Shares 2,750 Est. Cost $218.39 Unrealized 0.0%
CW Curtiss-Wright Corp 0.5%
Value ($000) $635 Shares 2,000 Est. Cost $336.76 Unrealized 0.0%
CNI Canadian Natl Rwy Co 0.5%
Value ($000) $633 Shares 6,500 Est. Cost $99.37 Unrealized 0.0%
URI United Rentals Inc 0.4%
Value ($000) $627 Shares 1,000 Est. Cost $682.18 Unrealized 0.0%
FMS Fresenius Med Care AG Sp ADR 0.4%
Value ($000) $623 Shares 25,000 Est. Cost $24.90 Unrealized
RHHBY Roche Hldgs Ltd Sp ADR 0.4%
Value ($000) $616 Shares 15,000 Est. Cost $41.04 Unrealized
CNQ Canadian Natural Resources 0.4%
Value ($000) $613 Shares 19,900 Est. Cost $29.57 Unrealized 0.0%
UBS Group AG Reg 0.4%
Value ($000) $613 Shares 20,000 Est. Cost $30.63 Unrealized
AAGIY AIA Grp Ltd Sp ADR 0.4%
Value ($000) $603 Shares 20,000 Est. Cost $30.13 Unrealized
Blue Owl Capital Inc 0.4%
Value ($000) $601 Shares 30,000 Est. Cost $20.04 Unrealized
Xylem Inc 0.4%
Value ($000) $597 Shares 5,000 Est. Cost $119.46 Unrealized
Unilever PLC Sp ADR 0.4%
Value ($000) $596 Shares 10,000 Est. Cost $59.55 Unrealized
TAK Takeda Pharma Co Ltd Sp ADR 0.4%
Value ($000) $595 Shares 40,000 Est. Cost $14.87 Unrealized
ECL Ecolab Inc 0.4%
Value ($000) $591 Shares 2,332 Est. Cost $249.61 Unrealized 0.0%
Brookfield Corp 0.4%
Value ($000) $590 Shares 11,250 Est. Cost $52.41 Unrealized
DE Deere & Co 0.4%
Value ($000) $587 Shares 1,250 Est. Cost $461.52 Unrealized 0.0%
TS Tenaris SA ADR 0.4%
Value ($000) $587 Shares 15,000 Est. Cost $39.11 Unrealized
Waste Connections Inc 0.4%
Value ($000) $586 Shares 3,000 Est. Cost $195.19 Unrealized
IT Gartner Inc 0.4%
Value ($000) $583 Shares 1,390 Est. Cost $492.81 Unrealized 0.0%
NVO Novo Nordisk A/S Sp ADR 0.4%
Value ($000) $583 Shares 8,400 Est. Cost $69.44 Unrealized
GSK GSK PLC Sp ADR 0.4%
Value ($000) $581 Shares 15,000 Est. Cost $38.74 Unrealized
HSBC HSBC Hldgs PLC Sp ADR 0.4%
Value ($000) $574 Shares 10,000 Est. Cost $57.43 Unrealized
OC Owens Corning Inc 0.4%
Value ($000) $571 Shares 4,000 Est. Cost $165.31 Unrealized 0.0%
BMI Badger Meter Inc 0.4%
Value ($000) $571 Shares 3,000 Est. Cost $207.21 Unrealized 0.0%
LLY Eli Lilly & Co 0.4%
Value ($000) $570 Shares 690 Est. Cost $826.69 Unrealized 0.0%
Qantas Airways Ltd 0.4%
Value ($000) $564 Shares 100,000 Est. Cost $5.64 Unrealized
NVS Novartis AG Sp ADR 0.4%
Value ($000) $557 Shares 5,000 Est. Cost $111.48 Unrealized
SNY Sanofi Sp ADR 0.4%
Value ($000) $555 Shares 10,000 Est. Cost $55.46 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.4%
Value ($000) $554 Shares 15,000 Est. Cost $36.97 Unrealized
Anglo American PLC Sp ADR 0.4%
Value ($000) $554 Shares 40,000 Est. Cost $13.84 Unrealized
Spotify Technology SA 0.4%
Value ($000) $550 Shares 1,000 Est. Cost $550.03 Unrealized
Meta Platforms Inc Cl A 0.4%
Value ($000) $548 Shares 950 Est. Cost $576.36 Unrealized
JBL Jabil Inc 0.4%
Value ($000) $544 Shares 4,000 Est. Cost $153.55 Unrealized 0.0%
CRM Salesforce Inc 0.4%
Value ($000) $537 Shares 2,000 Est. Cost $309.01 Unrealized 0.0%
ALV Autoliv Inc 0.4%
Value ($000) $531 Shares 6,000 Est. Cost $93.44 Unrealized 0.0%
TM Toyota Motor Corp Sp ADR 0.4%
Value ($000) $530 Shares 3,000 Est. Cost $176.53 Unrealized
CrowdStrike Hldgs Inc 0.4%
Value ($000) $529 Shares 1,500 Est. Cost $352.58 Unrealized
UnitedHealth Grp Inc 0.4%
Value ($000) $524 Shares 1,000 Est. Cost $523.75 Unrealized
ITT Inc 0.4%
Value ($000) $517 Shares 4,000 Est. Cost $129.16 Unrealized
AZN AstraZeneca PLC Sp ADR 0.4%
Value ($000) $515 Shares 7,000 Est. Cost $73.50 Unrealized
PHM Pulte Group Inc 0.4%
Value ($000) $514 Shares 5,000 Est. Cost $107.19 Unrealized 0.0%
AMD Advanced Micro Devices 0.4%
Value ($000) $514 Shares 5,000 Est. Cost $111.19 Unrealized 0.0%
Quanta Services Inc 0.4%
Value ($000) $508 Shares 2,000 Est. Cost $254.18 Unrealized
PHG Koninklijke Philips NV 0.4%
Value ($000) $508 Shares 20,000 Est. Cost $25.40 Unrealized
SNA Snap-On Inc 0.4%
Value ($000) $506 Shares 1,500 Est. Cost $331.71 Unrealized 0.0%
VWAPY Volkswagen AG Unsp ADR Pfd 0.4%
Value ($000) $505 Shares 50,000 Est. Cost $10.11 Unrealized
NSRGY Nestle SA Sp ADR 0.4%
Value ($000) $505 Shares 5,000 Est. Cost $100.98 Unrealized
Softbank Grp Corp Unsp ADR 0.4%
Value ($000) $500 Shares 20,000 Est. Cost $25.01 Unrealized
TDY Teledyne Technologies Inc 0.4%
Value ($000) $498 Shares 1,000 Est. Cost $494.63 Unrealized 0.0%
JPMorgan Chase & Co 0.3%
Value ($000) $491 Shares 2,000 Est. Cost $245.30 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $489 Shares 919 Est. Cost $486.15 Unrealized 0.0%
RSG Republic Services Inc 0.3%
Value ($000) $484 Shares 2,000 Est. Cost $221.89 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $480 Shares 3,615 Est. Cost $125.48 Unrealized 0.0%
MLM Martin Marietta Mtls 0.3%
Value ($000) $478 Shares 1,000 Est. Cost $505.20 Unrealized 0.0%
Alcon Inc 0.3%
Value ($000) $475 Shares 5,000 Est. Cost $94.93 Unrealized
Costco Wholesale Corp 0.3%
Value ($000) $473 Shares 500 Est. Cost $945.78 Unrealized
Cheniere Energy Inc 0.3%
Value ($000) $463 Shares 2,000 Est. Cost $231.40 Unrealized
Domino's Pizza Inc 0.3%
Value ($000) $459 Shares 1,000 Est. Cost $459.45 Unrealized
KOF Coca Cola Femsa SAB de SV Sp A 0.3%
Value ($000) $456 Shares 5,000 Est. Cost $91.29 Unrealized
TYL Tyler Technologies Inc 0.3%
Value ($000) $454 Shares 781 Est. Cost $593.87 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.3%
Value ($000) $454 Shares 1,860 Est. Cost $223.35 Unrealized 0.0%
PH Parker Hannifin Corp 0.3%
Value ($000) $450 Shares 741 Est. Cost $648.59 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $448 Shares 4,000 Est. Cost $100.53 Unrealized 0.0%
SONY Sony Grp Corp Sp ADR 0.3%
Value ($000) $444 Shares 17,500 Est. Cost $25.39 Unrealized
FISV Fiserv Inc 0.3%
Value ($000) $442 Shares 2,000 Est. Cost $218.93 Unrealized 0.0%
Subaru Corp 0.3%
Value ($000) $441 Shares 25,000 Est. Cost $17.64 Unrealized
MSI Motorola Solutions Inc 0.3%
Value ($000) $438 Shares 1,000 Est. Cost $441.57 Unrealized 0.0%
VMI Valmont Industries 0.3%
Value ($000) $428 Shares 1,500 Est. Cost $326.11 Unrealized 0.0%
AXAHY AXA SA Sp ADR 0.3%
Value ($000) $426 Shares 10,000 Est. Cost $42.56 Unrealized
RIO Rio Tinto PLC Sp ADR 0.3%
Value ($000) $421 Shares 7,000 Est. Cost $60.08 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $416 Shares 2,000 Est. Cost $188.66 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $415 Shares 2,000 Est. Cost $199.81 Unrealized 0.0%
Otis Worldwide Corp 0.3%
Value ($000) $413 Shares 4,000 Est. Cost $103.20 Unrealized
CCJ Cameco Corp 0.3%
Value ($000) $412 Shares 10,000 Est. Cost $46.98 Unrealized 0.0%
WTS Watts Water Tech Cl A 0.3%
Value ($000) $408 Shares 2,000 Est. Cost $209.68 Unrealized 0.0%
LNVGY Lenovo Grp Ltd ADR 0.3%
Value ($000) $404 Shares 15,000 Est. Cost $26.94 Unrealized
Li Auto Inc ADR 0.3%
Value ($000) $403 Shares 16,000 Est. Cost $25.20 Unrealized
WST West Pharma Services Inc 0.3%
Value ($000) $402 Shares 1,795 Est. Cost $274.80 Unrealized 0.0%
SCI Service Corp Intl 0.3%
Value ($000) $401 Shares 5,000 Est. Cost $78.68 Unrealized 0.0%
DTRUY Daimler Truck Hldg AG Sp ADR 0.3%
Value ($000) $401 Shares 20,000 Est. Cost $20.05 Unrealized
Rogers Comm Inc Cl B (CAD) 0.3%
Value ($000) $401 Shares 15,000 Est. Cost $26.73 Unrealized
VMC Vulcan Materials Co 0.3%
Value ($000) $401 Shares 1,717 Est. Cost $252.23 Unrealized 0.0%
RTX Corp 0.3%
Value ($000) $397 Shares 3,000 Est. Cost $132.46 Unrealized
TJX TJX Companies Inc 0.3%
Value ($000) $396 Shares 3,250 Est. Cost $120.10 Unrealized 0.0%
CLH Clean Harbors Inc 0.3%
Value ($000) $394 Shares 2,000 Est. Cost $218.84 Unrealized 0.0%
LYV Live Nation Entmt Inc 0.3%
Value ($000) $392 Shares 3,000 Est. Cost $136.52 Unrealized 0.0%
GLD Gold Trust 0.3%
Value ($000) $389 Shares 1,350 Est. Cost $288.14 Unrealized
Clear Secure Inc Cl A 0.3%
Value ($000) $389 Shares 15,000 Est. Cost $25.91 Unrealized
ROK Rockwell Automation 0.3%
Value ($000) $388 Shares 1,500 Est. Cost $274.46 Unrealized 0.0%
SU Suncor Energy Inc 0.3%
Value ($000) $387 Shares 10,000 Est. Cost $37.45 Unrealized 0.0%
Planet Fitness Inc Cl A 0.3%
Value ($000) $386 Shares 4,000 Est. Cost $96.61 Unrealized
Adobe Inc 0.3%
Value ($000) $384 Shares 1,000 Est. Cost $383.53 Unrealized
Welltower Inc REIT 0.3%
Value ($000) $383 Shares 2,500 Est. Cost $153.21 Unrealized
AEP American Elec Power 0.3%
Value ($000) $382 Shares 3,500 Est. Cost $98.44 Unrealized 0.0%
DR Horton Inc 0.3%
Value ($000) $381 Shares 3,000 Est. Cost $127.13 Unrealized
NXP Semiconductors NV 0.3%
Value ($000) $380 Shares 2,000 Est. Cost $190.06 Unrealized
LNN Lindsay Corp 0.3%
Value ($000) $380 Shares 3,000 Est. Cost $128.89 Unrealized 0.0%
SNPS Synopsys Inc 0.3%
Value ($000) $377 Shares 879 Est. Cost $485.80 Unrealized 0.0%
OSK Oshkosh Corp 0.3%
Value ($000) $376 Shares 4,000 Est. Cost $98.26 Unrealized 0.0%
STLD Steel Dynamics Inc 0.3%
Value ($000) $375 Shares 3,000 Est. Cost $124.96 Unrealized 0.0%
ADRNY Koninklijke Ahold Delhaize NV 0.3%
Value ($000) $373 Shares 10,000 Est. Cost $37.33 Unrealized
Imperial Brands PLC 0.3%
Value ($000) $369 Shares 10,000 Est. Cost $36.93 Unrealized
IDEXX Laboratories Inc 0.3%
Value ($000) $368 Shares 876 Est. Cost $419.95 Unrealized
SHEL Shell PLC Sp ADR 0.3%
Value ($000) $366 Shares 5,000 Est. Cost $73.28 Unrealized
Uber Technologies Inc 0.3%
Value ($000) $364 Shares 5,000 Est. Cost $72.86 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $363 Shares 2,500 Est. Cost $166.66 Unrealized 0.0%
ANZ Grp Hldgs Ltd Sp ADR 0.3%
Value ($000) $363 Shares 20,000 Est. Cost $18.13 Unrealized
IMO Imperial Oil Ltd 0.3%
Value ($000) $362 Shares 5,000 Est. Cost $67.07 Unrealized 0.0%
PNR Pentair PLC 0.2%
Value ($000) $350 Shares 4,000 Est. Cost $94.52 Unrealized 0.0%
Blackstone Inc 0.2%
Value ($000) $349 Shares 2,500 Est. Cost $139.78 Unrealized
OLLI Ollie's Bargain Outlet Hldgs 0.2%
Value ($000) $349 Shares 3,000 Est. Cost $105.73 Unrealized 0.0%
MAS Masco Corp 0.2%
Value ($000) $348 Shares 5,000 Est. Cost $73.59 Unrealized 0.0%
NYT New York Times Cl A 0.2%
Value ($000) $347 Shares 7,000 Est. Cost $49.62 Unrealized 0.0%
Alibaba Grp Hldg Ltd Sp ADR 0.2%
Value ($000) $344 Shares 2,600 Est. Cost $132.23 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $343 Shares 1,700 Est. Cost $212.91 Unrealized 0.0%
PCAR Paccar Inc 0.2%
Value ($000) $341 Shares 3,500 Est. Cost $102.95 Unrealized 0.0%
Vertex Pharma Inc 0.2%
Value ($000) $339 Shares 700 Est. Cost $484.82 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $338 Shares 3,000 Est. Cost $117.75 Unrealized 0.0%
BP BP PLC Sp ADR 0.2%
Value ($000) $338 Shares 10,000 Est. Cost $33.79 Unrealized
Expedia Grp Inc 0.2%
Value ($000) $336 Shares 2,000 Est. Cost $168.10 Unrealized
VALE Vale SA Sp ADR 0.2%
Value ($000) $334 Shares 33,500 Est. Cost $9.98 Unrealized
CHDN Churchill Downs Inc 0.2%
Value ($000) $333 Shares 3,000 Est. Cost $119.04 Unrealized 0.0%
Singapore Telecom Ltd 0.2%
Value ($000) $332 Shares 130,000 Est. Cost $2.55 Unrealized
TSCO Tractor Supply Co 0.2%
Value ($000) $331 Shares 6,000 Est. Cost $53.92 Unrealized 0.0%
RDY Dr Reddy's Lab Ltd ADR 0.2%
Value ($000) $330 Shares 25,000 Est. Cost $13.19 Unrealized
UFP Industries Inc 0.2%
Value ($000) $321 Shares 3,000 Est. Cost $107.04 Unrealized
EW Edwards Lifesciences 0.2%
Value ($000) $319 Shares 4,400 Est. Cost $71.57 Unrealized 0.0%
SQM Sociedad Quimica y Minera de C 0.2%
Value ($000) $318 Shares 8,000 Est. Cost $39.73 Unrealized
Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $317 Shares 500 Est. Cost $634.23 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $316 Shares 2,500 Est. Cost $156.16 Unrealized 0.0%
REV Group Inc 0.2%
Value ($000) $316 Shares 10,000 Est. Cost $31.60 Unrealized
IBN ICICI Bank Ltd Sp ADR 0.2%
Value ($000) $315 Shares 10,000 Est. Cost $31.52 Unrealized
CNX Resources Corp 0.2%
Value ($000) $315 Shares 10,000 Est. Cost $31.48 Unrealized
nVent Electric PLC 0.2%
Value ($000) $315 Shares 6,000 Est. Cost $52.42 Unrealized
ITRI Itron Inc 0.2%
Value ($000) $314 Shares 3,000 Est. Cost $104.72 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $314 Shares 1,500 Est. Cost $205.97 Unrealized 0.0%
CF CF Industries Hldgs Inc 0.2%
Value ($000) $313 Shares 4,000 Est. Cost $82.15 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $312 Shares 1,000 Est. Cost $287.24 Unrealized 0.0%
BNP Paribas SA ADR 0.2%
Value ($000) $312 Shares 7,500 Est. Cost $41.54 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $308 Shares 1,500 Est. Cost $216.97 Unrealized 0.0%
DANOY Danone SA Sp ADR 0.2%
Value ($000) $306 Shares 20,000 Est. Cost $15.30 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $306 Shares 1,000 Est. Cost $295.41 Unrealized 0.0%
CDW Corp of Delaware 0.2%
Value ($000) $304 Shares 1,898 Est. Cost $160.26 Unrealized
LH LABCORP Holdings Inc 0.2%
Value ($000) $303 Shares 1,300 Est. Cost $240.27 Unrealized 0.0%
J Jacobs Solutions Inc 0.2%
Value ($000) $302 Shares 2,500 Est. Cost $127.66 Unrealized 0.0%
BCO Brink's Co 0.2%
Value ($000) $302 Shares 3,500 Est. Cost $89.72 Unrealized 0.0%
NUE Nucor Corp 0.2%
Value ($000) $301 Shares 2,500 Est. Cost $126.78 Unrealized 0.0%
ABNB Airbnb Inc Cl A 0.2%
Value ($000) $299 Shares 2,500 Est. Cost $133.97 Unrealized 0.0%
AVAV Aerovironment Inc 0.2%
Value ($000) $298 Shares 2,500 Est. Cost $153.58 Unrealized 0.0%
Panasonic Hldgs Corp Unsp ADR 0.2%
Value ($000) $296 Shares 25,000 Est. Cost $11.85 Unrealized
UHAL/B U-Haul Hldg Co Ser N Non-Vtg 0.2%
Value ($000) $296 Shares 5,000 Est. Cost $62.58 Unrealized 0.0%
MTD Mettler-Toledo Intl 0.2%
Value ($000) $295 Shares 250 Est. Cost $1277.12 Unrealized 0.0%
Zoom Communications Inc Cl A 0.2%
Value ($000) $295 Shares 4,000 Est. Cost $73.77 Unrealized
Mercedes Benz Grp AG 0.2%
Value ($000) $295 Shares 5,000 Est. Cost $58.92 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $293 Shares 15,000 Est. Cost $23.78 Unrealized 0.0%
WY Weyerhaeuser Co REIT 0.2%
Value ($000) $293 Shares 10,000 Est. Cost $28.86 Unrealized 0.0%
Agilent Technologies 0.2%
Value ($000) $292 Shares 2,500 Est. Cost $116.98 Unrealized
Veralto Corp 0.2%
Value ($000) $292 Shares 3,000 Est. Cost $97.45 Unrealized
Doximity Inc Cl A 0.2%
Value ($000) $290 Shares 5,000 Est. Cost $58.03 Unrealized
MT ArcelorMittal NY Reg 0.2%
Value ($000) $289 Shares 10,000 Est. Cost $28.85 Unrealized
ACA Arcosa Inc 0.2%
Value ($000) $285 Shares 3,700 Est. Cost $91.54 Unrealized 0.0%
Smith & Nephew PLC Sp ADR 0.2%
Value ($000) $284 Shares 10,000 Est. Cost $28.37 Unrealized
ORA Ormat Tech Inc 0.2%
Value ($000) $283 Shares 4,000 Est. Cost $67.39 Unrealized 0.0%
LULU Lululemon Athletica 0.2%
Value ($000) $283 Shares 1,000 Est. Cost $366.85 Unrealized 0.0%
NTRA Natera Inc 0.2%
Value ($000) $283 Shares 2,000 Est. Cost $160.74 Unrealized 0.0%
ZBRA Zebra Tech Corp Cl A 0.2%
Value ($000) $283 Shares 1,000 Est. Cost $341.70 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $278 Shares 3,000 Est. Cost $96.53 Unrealized 0.0%
TDG TransDigm Grp Inc 0.2%
Value ($000) $277 Shares 200 Est. Cost $1247.54 Unrealized 0.0%
WMMVY Wal-Mart de Mexico SAB de CV S 0.2%
Value ($000) $277 Shares 10,000 Est. Cost $27.65 Unrealized
MA Mastercard Inc Cl A 0.2%
Value ($000) $274 Shares 500 Est. Cost $542.01 Unrealized 0.0%
INFY Infosys Ltd Sp ADR 0.2%
Value ($000) $274 Shares 15,000 Est. Cost $18.25 Unrealized
DXCM DexCom Inc 0.2%
Value ($000) $273 Shares 4,000 Est. Cost $81.60 Unrealized 0.0%
HMC Honda Motor Co Ltd Sp ADR 0.2%
Value ($000) $271 Shares 10,000 Est. Cost $27.13 Unrealized
ConocoPhillips 0.2%
Value ($000) $268 Shares 2,550 Est. Cost $105.02 Unrealized
Equinor ASA Sp ADR 0.2%
Value ($000) $265 Shares 10,000 Est. Cost $26.45 Unrealized
V Visa Inc Cl A 0.2%
Value ($000) $263 Shares 750 Est. Cost $336.32 Unrealized 0.0%
AA Alcoa Corp 0.2%
Value ($000) $261 Shares 8,562 Est. Cost $34.60 Unrealized 0.0%
MWA Mueller Water Products Cl A 0.2%
Value ($000) $254 Shares 10,000 Est. Cost $24.79 Unrealized 0.0%
Olympic Steel Inc 0.2%
Value ($000) $252 Shares 8,000 Est. Cost $31.52 Unrealized
MASI Masimo Corp 0.2%
Value ($000) $250 Shares 1,500 Est. Cost $173.51 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $249 Shares 500 Est. Cost $539.78 Unrealized 0.0%
YETI Hldgs Inc 0.2%
Value ($000) $248 Shares 7,500 Est. Cost $33.10 Unrealized
MRVL Marvell Technology Inc 0.2%
Value ($000) $246 Shares 4,000 Est. Cost $96.69 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $245 Shares 2,500 Est. Cost $100.99 Unrealized 0.0%
WDFC WD-40 Company 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $231.88 Unrealized 0.0%
BHP BHP Grp Ltd Sp ADR 0.2%
Value ($000) $243 Shares 5,000 Est. Cost $48.54 Unrealized
CWT California Water Srvc 0.2%
Value ($000) $242 Shares 5,000 Est. Cost $44.08 Unrealized 0.0%
W Wayfair Inc Cl A 0.2%
Value ($000) $240 Shares 7,500 Est. Cost $41.58 Unrealized 0.0%
WMB Williams Cos Inc 0.2%
Value ($000) $239 Shares 4,000 Est. Cost $55.43 Unrealized 0.0%
BMO Bank of Montreal 0.2%
Value ($000) $239 Shares 2,500 Est. Cost $96.38 Unrealized 0.0%
PKX Posco Hldgs Inc ADR 0.2%
Value ($000) $238 Shares 5,000 Est. Cost $47.53 Unrealized
BNS Bank of Nova Scotia 0.2%
Value ($000) $237 Shares 5,000 Est. Cost $48.65 Unrealized 0.0%
Workday Inc Cl A 0.2%
Value ($000) $234 Shares 1,000 Est. Cost $233.53 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $233 Shares 1,050 Est. Cost $230.77 Unrealized 0.0%
NSSC Napco Security Tech Inc 0.2%
Value ($000) $230 Shares 10,000 Est. Cost $27.92 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $229 Shares 5,000 Est. Cost $48.55 Unrealized 0.0%
FWONK Liberty Media Corp Liberty For 0.2%
Value ($000) $225 Shares 2,500 Est. Cost $90.01 Unrealized
SM SM Energy Co 0.2%
Value ($000) $225 Shares 7,500 Est. Cost $34.54 Unrealized 0.0%
EAT Brinker Intl 0.2%
Value ($000) $224 Shares 1,500 Est. Cost $153.80 Unrealized 0.0%
Enbridge Inc 0.2%
Value ($000) $222 Shares 5,000 Est. Cost $44.31 Unrealized
FLS Flowserve Corp 0.2%
Value ($000) $220 Shares 4,500 Est. Cost $55.95 Unrealized 0.0%
HRB H&R Block Inc 0.2%
Value ($000) $220 Shares 4,000 Est. Cost $51.92 Unrealized 0.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $218 Shares 5,000 Est. Cost $58.63 Unrealized 0.0%
AMT American Tower Corp REIT 0.2%
Value ($000) $218 Shares 1,000 Est. Cost $189.52 Unrealized 0.0%
Amphastar Pharma Inc 0.2%
Value ($000) $217 Shares 7,500 Est. Cost $28.99 Unrealized
QRVO Qorvo Inc 0.2%
Value ($000) $217 Shares 3,000 Est. Cost $76.14 Unrealized 0.0%
TELNY Telenor ASA ADR 0.2%
Value ($000) $214 Shares 15,000 Est. Cost $14.29 Unrealized
Barrick Gold Corp 0.2%
Value ($000) $214 Shares 11,000 Est. Cost $19.44 Unrealized
SKM SK Telecom Co Ltd Sp ADR 0.2%
Value ($000) $213 Shares 10,000 Est. Cost $21.26 Unrealized
Jackson Financial Inc 0.1%
Value ($000) $209 Shares 2,500 Est. Cost $83.78 Unrealized
BAYRY Bayer AG Sp ADR 0.1%
Value ($000) $209 Shares 35,000 Est. Cost $5.96 Unrealized
ASH Ashland Global Hldgs Inc 0.1%
Value ($000) $208 Shares 3,500 Est. Cost $61.96 Unrealized 0.0%
Zillow Grp Inc Cl C 0.1%
Value ($000) $206 Shares 3,000 Est. Cost $68.56 Unrealized
RYN Rayonier Inc REIT 0.1%
Value ($000) $204 Shares 7,313 Est. Cost $27.88 Unrealized
EQIX Equinix Inc REIT 0.1%
Value ($000) $204 Shares 250 Est. Cost $880.48 Unrealized 0.0%
FANUY FANUC Corp Unsp ADR 0.1%
Value ($000) $204 Shares 15,000 Est. Cost $13.57 Unrealized
DOCU DocuSign Inc 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $87.59 Unrealized 0.0%
LDOS Leidos Hldgs Inc 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $138.27 Unrealized 0.0%
WDS Woodside Energy Grp Ltd Sp ADR 0.1%
Value ($000) $197 Shares 13,614 Est. Cost $14.49 Unrealized
ALSMY Alstom SA Unsp ADR 0.1%
Value ($000) $176 Shares 80,000 Est. Cost $2.20 Unrealized
TELFY Telefonica SA Sp ADR 0.1%
Value ($000) $163 Shares 35,000 Est. Cost $4.66 Unrealized
Camping World Hldgs Inc Cl A 0.1%
Value ($000) $162 Shares 10,000 Est. Cost $16.16 Unrealized
Peloton Interactive Inc Cl A 0.1%
Value ($000) $158 Shares 25,000 Est. Cost $6.32 Unrealized
Electrolux Professional AB Ser 0.1%
Value ($000) $155 Shares 25,000 Est. Cost $6.22 Unrealized
Blue Owl Capital Corp 0.1%
Value ($000) $147 Shares 10,000 Est. Cost $14.66 Unrealized
Mirion Technologies Inc 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $14.50 Unrealized
SAN Banco Santander SA Sp ADR 0.1%
Value ($000) $134 Shares 20,000 Est. Cost $6.70 Unrealized
Snap Inc Cl A 0.1%
Value ($000) $131 Shares 15,000 Est. Cost $8.71 Unrealized
Stellantis NV 0.1%
Value ($000) $123 Shares 11,000 Est. Cost $11.21 Unrealized
Sonos Inc 0.1%
Value ($000) $107 Shares 10,000 Est. Cost $10.67 Unrealized
HLN Haleon PLC Sp ADR 0.1%
Value ($000) $103 Shares 10,000 Est. Cost $10.29 Unrealized
iQIYI Inc ADR 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.26 Unrealized
Ireland Inc (Delisted) 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized