Corient IA LLC Diversified Active

CIK: 0002058426 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $169,819 (100.0% shares, 0.0% debt)

Holdings (308)

Vertiv Hldgs Co 2.0%
Value ($000) $3,339 Shares 26,000 Est. Cost $128.41 Unrealized
Trane Technologies PLC 1.9%
Value ($000) $3,143 Shares 7,186 Est. Cost $387.26 Unrealized
HWM Howmet Aerospace Inc 1.8%
Value ($000) $2,978 Shares 16,000 Est. Cost $126.73 Unrealized +21.2%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $2,210 Shares 10,800 Est. Cost $184.92 Unrealized +0.4%
NFLX Netflix Inc 1.3%
Value ($000) $2,173 Shares 1,623 Est. Cost $95.10 Unrealized +18.9%
AMZN Amazon.com Inc 1.2%
Value ($000) $2,062 Shares 9,400 Est. Cost $216.19 Unrealized -8.5%
NVDA Nvidia Corp 1.2%
Value ($000) $1,975 Shares 12,500 Est. Cost $126.65 Unrealized -0.7%
ASML Hldg NV NY Reg Shs 1.1%
Value ($000) $1,855 Shares 2,315 Est. Cost $662.63 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $1,741 Shares 3,500 Est. Cost $411.32 Unrealized +5.1%
Ferrari NV 1.0%
Value ($000) $1,718 Shares 3,500 Est. Cost $427.88 Unrealized
Intuitive Surgical Inc 1.0%
Value ($000) $1,657 Shares 3,050 Est. Cost $495.27 Unrealized
CyberArk Software Ltd 1.0%
Value ($000) $1,628 Shares 4,000 Est. Cost $338.00 Unrealized
Dassault Aviation SA 0.9%
Value ($000) $1,558 Shares 4,410 Est. Cost $329.48 Unrealized
EMBJ Embraer SA Sp ADR 0.8%
Value ($000) $1,423 Shares 25,000 Est. Cost $46.20 Unrealized
Palantir Technologies Inc Cl A 0.8%
Value ($000) $1,363 Shares 10,000 Est. Cost $84.40 Unrealized
Hermes International 0.8%
Value ($000) $1,361 Shares 500 Est. Cost $2604.93 Unrealized
WMT Walmart Inc 0.8%
Value ($000) $1,320 Shares 13,500 Est. Cost $92.95 Unrealized +2.0%
FOA Finance of America Companies I 0.8%
Value ($000) $1,294 Shares 55,500 Est. Cost $21.04 Unrealized 0.0%
Mirion Technologies Inc 0.8%
Value ($000) $1,292 Shares 60,000 Est. Cost $20.36 Unrealized
Demant A/S 0.7%
Value ($000) $1,250 Shares 30,000 Est. Cost $33.45 Unrealized
Axon Enterprise Inc 0.7%
Value ($000) $1,242 Shares 1,500 Est. Cost $525.95 Unrealized
Check Point Software 0.7%
Value ($000) $1,106 Shares 5,000 Est. Cost $227.92 Unrealized
Broadcom Inc 0.6%
Value ($000) $1,103 Shares 4,000 Est. Cost $167.43 Unrealized
Linde PLC 0.6%
Value ($000) $1,103 Shares 2,350 Est. Cost $465.79 Unrealized
CASY Casey's General Stores Inc 0.6%
Value ($000) $1,067 Shares 2,092 Est. Cost $408.03 Unrealized +12.5%
Alphabet Inc Cl C 0.6%
Value ($000) $1,064 Shares 6,000 Est. Cost $177.39 Unrealized
Schneider Electric SE Unsp ADR 0.6%
Value ($000) $1,060 Shares 20,000 Est. Cost $45.53 Unrealized
EADSY Airbus SE Unsp ADR 0.6%
Value ($000) $1,040 Shares 20,000 Est. Cost $43.96 Unrealized
SHOP Shopify Inc Cl A 0.6%
Value ($000) $1,038 Shares 9,000 Est. Cost $108.97 Unrealized -8.2%
BAESY BAE Systems PLC Sp ADR 0.6%
Value ($000) $1,034 Shares 10,000 Est. Cost $80.52 Unrealized
ServiceNow Inc 0.6%
Value ($000) $1,028 Shares 1,000 Est. Cost $796.14 Unrealized
On Holding AG Cl A 0.6%
Value ($000) $989 Shares 19,000 Est. Cost $43.92 Unrealized
VOLVF Volvo AB B Shs 0.6%
Value ($000) $979 Shares 35,000 Est. Cost $27.14 Unrealized +1.2%
CW Curtiss-Wright Corp 0.6%
Value ($000) $977 Shares 2,000 Est. Cost $336.76 Unrealized +17.1%
TSLA Tesla Inc 0.6%
Value ($000) $953 Shares 3,000 Est. Cost $333.26 Unrealized -9.6%
CFRUY Cie Financiere Richemont SA Un 0.6%
Value ($000) $939 Shares 50,000 Est. Cost $17.29 Unrealized
BYDDY BYD Company Limited UnSp ADR 0.6%
Value ($000) $938 Shares 10,000 Est. Cost $100.97 Unrealized
Adidas AG 0.5%
Value ($000) $931 Shares 4,000 Est. Cost $239.37 Unrealized
TSM Taiwan Semicon Mfg Co Ltd Sp A 0.5%
Value ($000) $906 Shares 4,000 Est. Cost $166.00 Unrealized
Flutter Entertainment PLC DI 0.5%
Value ($000) $893 Shares 3,126 Est. Cost $221.55 Unrealized
ABBNY ABB Ltd Sp ADR 0.5%
Value ($000) $892 Shares 15,000 Est. Cost $51.11 Unrealized
JBL Jabil Inc 0.5%
Value ($000) $872 Shares 4,000 Est. Cost $153.55 Unrealized +5.5%
HTHIY Hitachi Ltd ADR 0.5%
Value ($000) $872 Shares 30,000 Est. Cost $23.12 Unrealized
BKNG Booking Hldgs Inc 0.5%
Value ($000) $868 Shares 150 Est. Cost $4749.08 Unrealized +7.3%
ONIT Onity Group Inc 0.5%
Value ($000) $859 Shares 22,500 Est. Cost $35.33 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $842 Shares 15,000 Est. Cost $54.38 Unrealized -6.5%
AIQUY Air Liquide SA Unsp ADR 0.5%
Value ($000) $822 Shares 20,000 Est. Cost $37.84 Unrealized
HEI HEICO Corp 0.5%
Value ($000) $820 Shares 2,500 Est. Cost $243.50 Unrealized +13.6%
Canadian Pacific Kansas City L 0.5%
Value ($000) $811 Shares 10,228 Est. Cost $70.21 Unrealized
AbbVie Inc 0.5%
Value ($000) $811 Shares 4,367 Est. Cost $209.52 Unrealized
Synaptics Inc 0.5%
Value ($000) $810 Shares 12,500 Est. Cost $64.82 Unrealized
Tencent Hldgs Ltd Unsp ADR 0.5%
Value ($000) $806 Shares 12,500 Est. Cost $63.88 Unrealized
BAM Brookfield Asset Mgmt Ltd Cl A 0.5%
Value ($000) $803 Shares 14,525 Est. Cost $52.97 Unrealized -0.7%
SYK Stryker Corp 0.5%
Value ($000) $791 Shares 2,000 Est. Cost $377.08 Unrealized -1.5%
ROP Roper Technologies Inc 0.5%
Value ($000) $782 Shares 1,380 Est. Cost $557.47 Unrealized +0.8%
SIEGY Siemens AG Sp ADR 0.5%
Value ($000) $773 Shares 6,000 Est. Cost $114.45 Unrealized
Spotify Technology SA 0.5%
Value ($000) $767 Shares 1,000 Est. Cost $550.03 Unrealized
AWK American Water Works 0.5%
Value ($000) $765 Shares 5,500 Est. Cost $129.09 Unrealized +9.4%
CrowdStrike Hldgs Inc 0.4%
Value ($000) $764 Shares 1,500 Est. Cost $352.58 Unrealized
NextEra Energy Inc 0.4%
Value ($000) $764 Shares 11,000 Est. Cost $70.89 Unrealized
SAP SAP SE Sp ADR 0.4%
Value ($000) $760 Shares 2,500 Est. Cost $268.44 Unrealized
Quanta Services Inc 0.4%
Value ($000) $756 Shares 2,000 Est. Cost $254.18 Unrealized
URI United Rentals Inc 0.4%
Value ($000) $753 Shares 1,000 Est. Cost $682.18 Unrealized -2.5%
BSX Boston Scientific Corp 0.4%
Value ($000) $752 Shares 7,000 Est. Cost $100.70 Unrealized +0.5%
CCJ Cameco Corp 0.4%
Value ($000) $742 Shares 10,000 Est. Cost $46.98 Unrealized +13.4%
Fortinet Inc 0.4%
Value ($000) $740 Shares 7,000 Est. Cost $96.26 Unrealized
BMI Badger Meter Inc 0.4%
Value ($000) $735 Shares 3,000 Est. Cost $207.21 Unrealized +8.7%
Softbank Grp Corp Unsp ADR 0.4%
Value ($000) $729 Shares 20,000 Est. Cost $25.01 Unrealized
AAGIY AIA Grp Ltd Sp ADR 0.4%
Value ($000) $724 Shares 20,000 Est. Cost $30.13 Unrealized
FMS Fresenius Med Care AG Sp ADR 0.4%
Value ($000) $714 Shares 25,000 Est. Cost $24.90 Unrealized
AVAV Aerovironment Inc 0.4%
Value ($000) $712 Shares 2,500 Est. Cost $153.58 Unrealized +10.2%
AMD Advanced Micro Devices 0.4%
Value ($000) $710 Shares 5,000 Est. Cost $111.19 Unrealized -2.1%
Qantas Airways Ltd 0.4%
Value ($000) $706 Shares 100,000 Est. Cost $5.64 Unrealized
Brookfield Corp 0.4%
Value ($000) $696 Shares 11,250 Est. Cost $52.41 Unrealized
ODFL Old Dominion Freight Line 0.4%
Value ($000) $680 Shares 4,189 Est. Cost $180.58 Unrealized -12.1%
UBS Group AG Reg 0.4%
Value ($000) $676 Shares 20,000 Est. Cost $30.63 Unrealized
CNI Canadian Natl Rwy Co 0.4%
Value ($000) $676 Shares 6,500 Est. Cost $99.37 Unrealized +1.2%
ALV Autoliv Inc 0.4%
Value ($000) $671 Shares 6,000 Est. Cost $93.44 Unrealized +3.7%
Meta Platforms Inc Cl A 0.4%
Value ($000) $664 Shares 900 Est. Cost $576.36 Unrealized
Uber Technologies Inc 0.4%
Value ($000) $653 Shares 7,000 Est. Cost $78.70 Unrealized
Xylem Inc 0.4%
Value ($000) $647 Shares 5,000 Est. Cost $119.46 Unrealized
SunOpta Inc 0.4%
Value ($000) $629 Shares 108,500 Est. Cost $5.80 Unrealized
ECL Ecolab Inc 0.4%
Value ($000) $628 Shares 2,332 Est. Cost $249.61 Unrealized +1.1%
ITT Inc 0.4%
Value ($000) $627 Shares 4,000 Est. Cost $129.16 Unrealized
CNQ Canadian Natural Resources 0.4%
Value ($000) $625 Shares 19,900 Est. Cost $29.57 Unrealized +1.4%
TAK Takeda Pharma Co Ltd Sp ADR 0.4%
Value ($000) $618 Shares 40,000 Est. Cost $14.87 Unrealized
Unilever PLC Sp ADR 0.4%
Value ($000) $612 Shares 10,000 Est. Cost $59.55 Unrealized
RHHBY Roche Hldgs Ltd Sp ADR 0.4%
Value ($000) $611 Shares 15,000 Est. Cost $41.04 Unrealized
HSBC HSBC Hldgs PLC Sp ADR 0.4%
Value ($000) $608 Shares 10,000 Est. Cost $57.43 Unrealized
NVS Novartis AG Sp ADR 0.4%
Value ($000) $605 Shares 5,000 Est. Cost $111.48 Unrealized
BIDU Baidu Inc Sp ADR 0.4%
Value ($000) $600 Shares 7,000 Est. Cost $92.03 Unrealized
CPRT Copart Inc 0.3%
Value ($000) $580 Shares 11,825 Est. Cost $56.28 Unrealized -0.6%
JPMorgan Chase & Co 0.3%
Value ($000) $580 Shares 2,000 Est. Cost $245.30 Unrealized
NVO Novo Nordisk A/S Sp ADR 0.3%
Value ($000) $580 Shares 8,400 Est. Cost $69.44 Unrealized
Blue Owl Capital Inc 0.3%
Value ($000) $576 Shares 30,000 Est. Cost $20.04 Unrealized
GSK GSK PLC Sp ADR 0.3%
Value ($000) $576 Shares 15,000 Est. Cost $38.74 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $568 Shares 1,169 Est. Cost $490.80 Unrealized +3.5%
IT Gartner Inc 0.3%
Value ($000) $562 Shares 1,390 Est. Cost $492.81 Unrealized -15.1%
TS Tenaris SA ADR 0.3%
Value ($000) $561 Shares 15,000 Est. Cost $39.11 Unrealized
Waste Connections Inc 0.3%
Value ($000) $560 Shares 3,000 Est. Cost $195.19 Unrealized
OC Owens Corning Inc 0.3%
Value ($000) $550 Shares 4,000 Est. Cost $165.31 Unrealized -16.5%
MLM Martin Marietta Mtls 0.3%
Value ($000) $549 Shares 1,000 Est. Cost $505.20 Unrealized +4.2%
CRM Salesforce Inc 0.3%
Value ($000) $545 Shares 2,000 Est. Cost $309.01 Unrealized -13.9%
DTEGY Deutsche Telekom AG Sp ADR 0.3%
Value ($000) $545 Shares 15,000 Est. Cost $36.97 Unrealized
Energy Transfer LP 0.3%
Value ($000) $544 Shares 30,000 Est. Cost $18.13 Unrealized
RRX Regal Rexnord Corp 0.3%
Value ($000) $544 Shares 3,750 Est. Cost $125.42 Unrealized 0.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $538 Shares 690 Est. Cost $826.69 Unrealized -6.4%
PHM Pulte Group Inc 0.3%
Value ($000) $527 Shares 5,000 Est. Cost $107.19 Unrealized -6.5%
VWAPY Volkswagen AG Unsp ADR Pfd 0.3%
Value ($000) $526 Shares 50,000 Est. Cost $10.11 Unrealized
Anglo American PLC Sp ADR 0.3%
Value ($000) $519 Shares 35,229 Est. Cost $14.73 Unrealized
PH Parker Hannifin Corp 0.3%
Value ($000) $518 Shares 741 Est. Cost $648.59 Unrealized -3.1%
TM Toyota Motor Corp Sp ADR 0.3%
Value ($000) $517 Shares 3,000 Est. Cost $176.53 Unrealized
TDY Teledyne Technologies Inc 0.3%
Value ($000) $512 Shares 1,000 Est. Cost $494.63 Unrealized -2.5%
DE Deere & Co 0.3%
Value ($000) $508 Shares 1,000 Est. Cost $461.52 Unrealized +5.0%
LAD Lithia Motors Inc Cl A 0.3%
Value ($000) $507 Shares 1,500 Est. Cost $309.32 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $500 Shares 1,000 Est. Cost $470.02 Unrealized +3.4%
ROK Rockwell Automation 0.3%
Value ($000) $498 Shares 1,500 Est. Cost $274.46 Unrealized +2.8%
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $497 Shares 5,000 Est. Cost $100.98 Unrealized
RSG Republic Services Inc 0.3%
Value ($000) $493 Shares 2,000 Est. Cost $221.89 Unrealized +10.5%
WTS Watts Water Tech Cl A 0.3%
Value ($000) $492 Shares 2,000 Est. Cost $209.68 Unrealized +7.3%
ABT Abbott Laboratories 0.3%
Value ($000) $492 Shares 3,615 Est. Cost $125.48 Unrealized +4.1%
AXAHY AXA SA Sp ADR 0.3%
Value ($000) $491 Shares 10,000 Est. Cost $42.56 Unrealized
VMI Valmont Industries 0.3%
Value ($000) $490 Shares 1,500 Est. Cost $326.11 Unrealized -6.0%
AZN AstraZeneca PLC Sp ADR 0.3%
Value ($000) $489 Shares 7,000 Est. Cost $73.50 Unrealized
Cheniere Energy Inc 0.3%
Value ($000) $487 Shares 2,000 Est. Cost $231.40 Unrealized
TTWO Take-Two Interactive Software 0.3%
Value ($000) $486 Shares 2,000 Est. Cost $199.81 Unrealized +12.8%
KOF Coca Cola Femsa SAB de SV Sp A 0.3%
Value ($000) $484 Shares 5,000 Est. Cost $91.29 Unrealized
SNY Sanofi Sp ADR 0.3%
Value ($000) $483 Shares 10,000 Est. Cost $55.46 Unrealized
PHG Koninklijke Philips NV 0.3%
Value ($000) $480 Shares 20,000 Est. Cost $25.40 Unrealized
WSC WillScot Holdings Corp 0.3%
Value ($000) $480 Shares 17,500 Est. Cost $26.64 Unrealized 0.0%
REV Group Inc 0.3%
Value ($000) $476 Shares 10,000 Est. Cost $31.60 Unrealized
DTRUY Daimler Truck Hldg AG Sp ADR 0.3%
Value ($000) $472 Shares 20,000 Est. Cost $20.05 Unrealized
IDEXX Laboratories Inc 0.3%
Value ($000) $470 Shares 876 Est. Cost $419.95 Unrealized
WM Waste Mgmt Inc 0.3%
Value ($000) $469 Shares 2,050 Est. Cost $218.39 Unrealized +5.1%
SNA Snap-On Inc 0.3%
Value ($000) $467 Shares 1,500 Est. Cost $331.71 Unrealized -5.8%
TYL Tyler Technologies Inc 0.3%
Value ($000) $463 Shares 781 Est. Cost $593.87 Unrealized -4.6%
CLH Clean Harbors Inc 0.3%
Value ($000) $462 Shares 2,000 Est. Cost $218.84 Unrealized +0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $458 Shares 2,500 Est. Cost $166.66 Unrealized -5.5%
SONY Sony Grp Corp Sp ADR 0.3%
Value ($000) $456 Shares 17,500 Est. Cost $25.39 Unrealized
OSK Oshkosh Corp 0.3%
Value ($000) $454 Shares 4,000 Est. Cost $98.26 Unrealized -2.5%
LYV Live Nation Entmt Inc 0.3%
Value ($000) $454 Shares 3,000 Est. Cost $136.52 Unrealized +0.8%
SNPS Synopsys Inc 0.3%
Value ($000) $451 Shares 879 Est. Cost $485.80 Unrealized -4.1%
Domino's Pizza Inc 0.3%
Value ($000) $451 Shares 1,000 Est. Cost $459.45 Unrealized
VMC Vulcan Materials Co 0.3%
Value ($000) $448 Shares 1,717 Est. Cost $252.23 Unrealized +1.5%
Rogers Comm Inc Cl B (CAD) 0.3%
Value ($000) $445 Shares 15,000 Est. Cost $26.73 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $443 Shares 4,000 Est. Cost $100.53 Unrealized +3.8%
Alcon Inc 0.3%
Value ($000) $441 Shares 5,000 Est. Cost $94.93 Unrealized
nVent Electric PLC 0.3%
Value ($000) $440 Shares 6,000 Est. Cost $52.42 Unrealized
RTX Corp 0.3%
Value ($000) $438 Shares 3,000 Est. Cost $132.46 Unrealized
NXP Semiconductors NV 0.3%
Value ($000) $437 Shares 2,000 Est. Cost $190.06 Unrealized
Subaru Corp 0.3%
Value ($000) $436 Shares 25,000 Est. Cost $17.64 Unrealized
Planet Fitness Inc Cl A 0.3%
Value ($000) $436 Shares 4,000 Est. Cost $96.61 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $436 Shares 2,000 Est. Cost $188.66 Unrealized +8.3%
Li Auto Inc ADR 0.3%
Value ($000) $434 Shares 16,000 Est. Cost $25.20 Unrealized
LNN Lindsay Corp 0.3%
Value ($000) $433 Shares 3,000 Est. Cost $128.89 Unrealized +2.6%
CCL Carnival Corp 0.2%
Value ($000) $422 Shares 15,000 Est. Cost $23.78 Unrealized -10.0%
ADRNY Koninklijke Ahold Delhaize NV 0.2%
Value ($000) $417 Shares 10,000 Est. Cost $37.33 Unrealized
Clear Secure Inc Cl A 0.2%
Value ($000) $416 Shares 15,000 Est. Cost $25.91 Unrealized
Barrick Mining Corp 0.2%
Value ($000) $416 Shares 20,000 Est. Cost $20.82 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $414 Shares 2,500 Est. Cost $156.16 Unrealized -5.5%
PNR Pentair PLC 0.2%
Value ($000) $411 Shares 4,000 Est. Cost $94.52 Unrealized -1.7%
RIO Rio Tinto PLC Sp ADR 0.2%
Value ($000) $408 Shares 7,000 Est. Cost $60.08 Unrealized
SCI Service Corp Intl 0.2%
Value ($000) $407 Shares 5,000 Est. Cost $78.68 Unrealized -0.8%
MRSH Marsh & McLennan Cos 0.2%
Value ($000) $407 Shares 1,860 Est. Cost $223.35 Unrealized -0.1%
IMO Imperial Oil Ltd 0.2%
Value ($000) $397 Shares 5,000 Est. Cost $67.07 Unrealized +4.7%
Otis Worldwide Corp 0.2%
Value ($000) $396 Shares 4,000 Est. Cost $103.20 Unrealized
OLLI Ollie's Bargain Outlet Hldgs 0.2%
Value ($000) $395 Shares 3,000 Est. Cost $105.73 Unrealized +8.3%
ITRI Itron Inc 0.2%
Value ($000) $395 Shares 3,000 Est. Cost $104.72 Unrealized +8.0%
Imperial Brands PLC 0.2%
Value ($000) $395 Shares 10,000 Est. Cost $36.93 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $395 Shares 3,000 Est. Cost $117.75 Unrealized +3.9%
WST West Pharma Services Inc 0.2%
Value ($000) $393 Shares 1,795 Est. Cost $274.80 Unrealized -22.4%
NYT New York Times Cl A 0.2%
Value ($000) $392 Shares 7,000 Est. Cost $49.62 Unrealized +5.8%
Singapore Telecom Ltd 0.2%
Value ($000) $390 Shares 130,000 Est. Cost $2.55 Unrealized
Adobe Inc 0.2%
Value ($000) $387 Shares 1,000 Est. Cost $383.53 Unrealized
DR Horton Inc 0.2%
Value ($000) $387 Shares 3,000 Est. Cost $127.13 Unrealized
Welltower Inc REIT 0.2%
Value ($000) $384 Shares 2,500 Est. Cost $153.21 Unrealized
STLD Steel Dynamics Inc 0.2%
Value ($000) $384 Shares 3,000 Est. Cost $124.96 Unrealized +1.1%
W Wayfair Inc Cl A 0.2%
Value ($000) $384 Shares 7,500 Est. Cost $41.58 Unrealized -10.2%
ANZ Grp Hldgs Ltd Sp ADR 0.2%
Value ($000) $382 Shares 20,000 Est. Cost $18.13 Unrealized
LHX L3Harris Technologies Inc 0.2%
Value ($000) $376 Shares 1,500 Est. Cost $205.97 Unrealized +10.2%
RDY Dr Reddy's Lab Ltd ADR 0.2%
Value ($000) $376 Shares 25,000 Est. Cost $13.19 Unrealized
SU Suncor Energy Inc 0.2%
Value ($000) $375 Shares 10,000 Est. Cost $37.45 Unrealized -4.2%
Blackstone Inc 0.2%
Value ($000) $374 Shares 2,500 Est. Cost $139.78 Unrealized
CF CF Industries Hldgs Inc 0.2%
Value ($000) $368 Shares 4,000 Est. Cost $82.15 Unrealized +2.2%
AEP American Elec Power 0.2%
Value ($000) $363 Shares 3,500 Est. Cost $98.44 Unrealized +3.6%
LNVGY Lenovo Grp Ltd ADR 0.2%
Value ($000) $360 Shares 15,000 Est. Cost $26.94 Unrealized
Gannett Co Inc 0.2%
Value ($000) $358 Shares 100,000 Est. Cost $3.58 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $357 Shares 1,500 Est. Cost $212.91 Unrealized -3.2%
SHEL Shell PLC Sp ADR 0.2%
Value ($000) $352 Shares 5,000 Est. Cost $73.28 Unrealized
DXCM DexCom Inc 0.2%
Value ($000) $349 Shares 4,000 Est. Cost $81.60 Unrealized -3.9%
LH LABCORP Holdings Inc 0.2%
Value ($000) $341 Shares 1,300 Est. Cost $240.27 Unrealized +0.6%
CDW Corp of Delaware 0.2%
Value ($000) $339 Shares 1,898 Est. Cost $160.26 Unrealized
NTRA Natera Inc 0.2%
Value ($000) $338 Shares 2,000 Est. Cost $160.74 Unrealized -3.0%
Expedia Grp Inc 0.2%
Value ($000) $337 Shares 2,000 Est. Cost $168.10 Unrealized
CNX Resources Corp 0.2%
Value ($000) $337 Shares 10,000 Est. Cost $31.48 Unrealized
IBN ICICI Bank Ltd Sp ADR 0.2%
Value ($000) $336 Shares 10,000 Est. Cost $31.52 Unrealized
BNP Paribas SA ADR 0.2%
Value ($000) $336 Shares 7,500 Est. Cost $41.54 Unrealized
ORA Ormat Tech Inc 0.2%
Value ($000) $335 Shares 4,000 Est. Cost $67.39 Unrealized +10.6%
PCAR Paccar Inc 0.2%
Value ($000) $333 Shares 3,500 Est. Cost $102.95 Unrealized -12.1%
ABNB Airbnb Inc Cl A 0.2%
Value ($000) $331 Shares 2,500 Est. Cost $133.97 Unrealized -5.4%
J Jacobs Solutions Inc 0.2%
Value ($000) $329 Shares 2,500 Est. Cost $127.66 Unrealized -4.0%
WMMVY Wal-Mart de Mexico SAB de CV S 0.2%
Value ($000) $329 Shares 10,000 Est. Cost $27.65 Unrealized
DANOY Danone SA Sp ADR 0.2%
Value ($000) $326 Shares 20,000 Est. Cost $15.30 Unrealized
VALE Vale SA Sp ADR 0.2%
Value ($000) $325 Shares 33,500 Est. Cost $9.98 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $324 Shares 2,500 Est. Cost $126.78 Unrealized -8.9%
MAS Masco Corp 0.2%
Value ($000) $322 Shares 5,000 Est. Cost $73.59 Unrealized -15.5%
ACA Arcosa Inc 0.2%
Value ($000) $321 Shares 3,700 Est. Cost $91.54 Unrealized -8.8%
TSCO Tractor Supply Co 0.2%
Value ($000) $317 Shares 6,000 Est. Cost $53.92 Unrealized -6.2%
MT ArcelorMittal NY Reg 0.2%
Value ($000) $316 Shares 10,000 Est. Cost $28.85 Unrealized
Edwards Lifesciences 0.2%
Value ($000) $313 Shares 4,000 Est. Cost $78.21 Unrealized
BCO Brink's Co 0.2%
Value ($000) $313 Shares 3,500 Est. Cost $89.72 Unrealized -3.8%
Zoom Communications Inc Cl A 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $73.77 Unrealized
MRVL Marvell Technology Inc 0.2%
Value ($000) $310 Shares 4,000 Est. Cost $96.69 Unrealized -35.6%
AGCO AGCO Corp 0.2%
Value ($000) $309 Shares 3,000 Est. Cost $96.53 Unrealized -2.1%
TJX TJX Companies Inc 0.2%
Value ($000) $309 Shares 2,500 Est. Cost $120.10 Unrealized +4.8%
ADP Automatic Data Processing 0.2%
Value ($000) $308 Shares 1,000 Est. Cost $295.41 Unrealized +2.4%
ZBRA Zebra Tech Corp Cl A 0.2%
Value ($000) $308 Shares 1,000 Est. Cost $341.70 Unrealized -20.5%
Doximity Inc Cl A 0.2%
Value ($000) $307 Shares 5,000 Est. Cost $58.03 Unrealized
Smith & Nephew PLC Sp ADR 0.2%
Value ($000) $306 Shares 10,000 Est. Cost $28.37 Unrealized
TDG TransDigm Grp Inc 0.2%
Value ($000) $304 Shares 200 Est. Cost $1247.54 Unrealized +5.3%
CHDN Churchill Downs Inc 0.2%
Value ($000) $303 Shares 3,000 Est. Cost $119.04 Unrealized -18.1%
Veralto Corp 0.2%
Value ($000) $303 Shares 3,000 Est. Cost $97.45 Unrealized
BP BP PLC Sp ADR 0.2%
Value ($000) $299 Shares 10,000 Est. Cost $33.79 Unrealized
UFP Industries Inc 0.2%
Value ($000) $298 Shares 3,000 Est. Cost $107.04 Unrealized
NSSC Napco Security Tech Inc 0.2%
Value ($000) $297 Shares 10,000 Est. Cost $27.92 Unrealized -8.8%
DHR Danaher Corp 0.2%
Value ($000) $296 Shares 1,500 Est. Cost $216.97 Unrealized -11.0%
Agilent Technologies 0.2%
Value ($000) $295 Shares 2,500 Est. Cost $116.98 Unrealized
Alibaba Grp Hldg Ltd Sp ADR 0.2%
Value ($000) $295 Shares 2,600 Est. Cost $132.23 Unrealized
MTD Mettler-Toledo Intl 0.2%
Value ($000) $294 Shares 250 Est. Cost $1277.12 Unrealized -12.5%
Mercedes Benz Grp AG 0.2%
Value ($000) $291 Shares 5,000 Est. Cost $58.92 Unrealized
HMC Honda Motor Co Ltd Sp ADR 0.2%
Value ($000) $288 Shares 10,000 Est. Cost $27.13 Unrealized
SQM Sociedad Quimica y Minera de C 0.2%
Value ($000) $282 Shares 8,000 Est. Cost $39.73 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $279 Shares 1,000 Est. Cost $287.24 Unrealized -3.3%
INFY Infosys Ltd Sp ADR 0.2%
Value ($000) $278 Shares 15,000 Est. Cost $18.25 Unrealized
BMO Bank of Montreal 0.2%
Value ($000) $277 Shares 2,500 Est. Cost $96.38 Unrealized +3.1%
BNS Bank of Nova Scotia 0.2%
Value ($000) $276 Shares 5,000 Est. Cost $48.65 Unrealized +3.1%
UHAL/B U-Haul Hldg Co Ser N Non-Vtg 0.2%
Value ($000) $272 Shares 5,000 Est. Cost $62.58 Unrealized -10.8%
EAT Brinker Intl 0.2%
Value ($000) $270 Shares 1,500 Est. Cost $153.80 Unrealized +2.0%
Panasonic Hldgs Corp Unsp ADR 0.2%
Value ($000) $269 Shares 25,000 Est. Cost $11.85 Unrealized
Vertex Pharma Inc 0.2%
Value ($000) $267 Shares 600 Est. Cost $484.82 Unrealized
FSS Federal Signal Co 0.2%
Value ($000) $266 Shares 2,500 Est. Cost $88.81 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $263 Shares 5,000 Est. Cost $48.55 Unrealized -4.6%
Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $263 Shares 500 Est. Cost $634.23 Unrealized
BAYRY Bayer AG Sp ADR 0.2%
Value ($000) $262 Shares 35,000 Est. Cost $5.96 Unrealized
FWONK Liberty Media Corp Liberty For 0.2%
Value ($000) $261 Shares 2,500 Est. Cost $90.01 Unrealized
Olympic Steel Inc 0.2%
Value ($000) $261 Shares 8,000 Est. Cost $31.52 Unrealized
WY Weyerhaeuser Co REIT 0.2%
Value ($000) $257 Shares 10,000 Est. Cost $28.86 Unrealized -11.4%
FLR Fluor Corp 0.2%
Value ($000) $256 Shares 5,000 Est. Cost $39.88 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value ($000) $255 Shares 3,000 Est. Cost $76.14 Unrealized -5.2%
AA Alcoa Corp 0.1%
Value ($000) $253 Shares 8,562 Est. Cost $34.60 Unrealized -22.6%
MASI Masimo Corp 0.1%
Value ($000) $252 Shares 1,500 Est. Cost $173.51 Unrealized -8.0%
Equinor ASA Sp ADR 0.1%
Value ($000) $251 Shares 10,000 Est. Cost $26.45 Unrealized
WMB Williams Cos Inc 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $55.43 Unrealized +4.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $246 Shares 5,000 Est. Cost $58.63 Unrealized -22.3%
CRISPR Therapeutics AG 0.1%
Value ($000) $243 Shares 5,000 Est. Cost $48.64 Unrealized
PKX Posco Hldgs Inc ADR 0.1%
Value ($000) $242 Shares 5,000 Est. Cost $47.53 Unrealized
BHP BHP Grp Ltd Sp ADR 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $48.54 Unrealized
MWA Mueller Water Products Cl A 0.1%
Value ($000) $240 Shares 10,000 Est. Cost $24.79 Unrealized -1.1%
Workday Inc Cl A 0.1%
Value ($000) $240 Shares 1,000 Est. Cost $233.53 Unrealized
LULU Lululemon Athletica 0.1%
Value ($000) $238 Shares 1,000 Est. Cost $366.85 Unrealized -24.9%
LDOS Leidos Hldgs Inc 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $138.27 Unrealized +6.2%
YETI Hldgs Inc 0.1%
Value ($000) $236 Shares 7,500 Est. Cost $33.10 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $236 Shares 4,500 Est. Cost $55.95 Unrealized -16.8%
Ulta Beauty Inc 0.1%
Value ($000) $234 Shares 500 Est. Cost $467.82 Unrealized
SKM SK Telecom Co Ltd Sp ADR 0.1%
Value ($000) $234 Shares 10,000 Est. Cost $21.26 Unrealized
TELNY Telenor ASA ADR 0.1%
Value ($000) $232 Shares 15,000 Est. Cost $14.29 Unrealized
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $231 Shares 1,500 Est. Cost $129.23 Unrealized 0.0%
TELFY Telefonica SA Sp ADR 0.1%
Value ($000) $230 Shares 44,000 Est. Cost $4.78 Unrealized
IBDRY Iberdrola SA Sp ADR 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $76.49 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $100.99 Unrealized -15.7%
ConocoPhillips 0.1%
Value ($000) $229 Shares 2,550 Est. Cost $105.02 Unrealized
WDFC WD-40 Company 0.1%
Value ($000) $228 Shares 1,000 Est. Cost $231.88 Unrealized -0.0%
CWT California Water Srvc 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $44.08 Unrealized +6.1%
Enbridge Inc 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $44.31 Unrealized
Sensata Tech Hldgs PLC 0.1%
Value ($000) $226 Shares 7,500 Est. Cost $30.11 Unrealized
Jackson Financial Inc 0.1%
Value ($000) $222 Shares 2,500 Est. Cost $83.78 Unrealized
AMT American Tower Corp REIT 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $189.52 Unrealized +11.0%
TD Toronto Dominion Bank 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $65.26 Unrealized 0.0%
Zscaler Inc 0.1%
Value ($000) $220 Shares 700 Est. Cost $313.94 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $51.92 Unrealized +8.7%
DraftKings Inc 0.1%
Value ($000) $214 Shares 5,000 Est. Cost $42.89 Unrealized
SHAK Shake Shack Inc Cl A 0.1%
Value ($000) $211 Shares 1,500 Est. Cost $108.92 Unrealized 0.0%
Zillow Grp Inc Cl C 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $68.56 Unrealized
WDS Woodside Energy Grp Ltd Sp ADR 0.1%
Value ($000) $210 Shares 13,614 Est. Cost $14.49 Unrealized
Fidelis Insurance Hldgs Ltd 0.1%
Value ($000) $207 Shares 12,500 Est. Cost $16.58 Unrealized
FFIV F5 Inc 0.1%
Value ($000) $206 Shares 700 Est. Cost $276.25 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $230.77 Unrealized -12.7%
Box Inc Cl A 0.1%
Value ($000) $205 Shares 6,000 Est. Cost $34.17 Unrealized
Aptiv PLC 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $68.22 Unrealized
FANUY FANUC Corp Unsp ADR 0.1%
Value ($000) $204 Shares 15,000 Est. Cost $13.57 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $203 Shares 500 Est. Cost $539.78 Unrealized -22.7%
Tencent Music Entertainment AD 0.1%
Value ($000) $195 Shares 10,000 Est. Cost $19.49 Unrealized
ALSMY Alstom SA Unsp ADR 0.1%
Value ($000) $186 Shares 80,000 Est. Cost $2.20 Unrealized
Electrolux Professional AB Ser 0.1%
Value ($000) $177 Shares 25,000 Est. Cost $6.22 Unrealized
Peloton Interactive Inc Cl A 0.1%
Value ($000) $174 Shares 25,000 Est. Cost $6.32 Unrealized
Camping World Hldgs Inc Cl A 0.1%
Value ($000) $172 Shares 10,000 Est. Cost $16.16 Unrealized
SAN Banco Santander SA Sp ADR 0.1%
Value ($000) $166 Shares 20,000 Est. Cost $6.70 Unrealized
Stellantis NV 0.1%
Value ($000) $160 Shares 16,000 Est. Cost $10.84 Unrealized
Blue Owl Capital Corp 0.1%
Value ($000) $143 Shares 10,000 Est. Cost $14.66 Unrealized
MUFG Mitsubishi UFJ Finl Grp Sp ADR 0.1%
Value ($000) $137 Shares 10,000 Est. Cost $13.72 Unrealized
Snap Inc Cl A 0.1%
Value ($000) $130 Shares 15,000 Est. Cost $8.71 Unrealized
Sonos Inc 0.1%
Value ($000) $108 Shares 10,000 Est. Cost $10.67 Unrealized
VOD Vodafone Grp PLC Sp ADR 0.1%
Value ($000) $107 Shares 10,000 Est. Cost $10.66 Unrealized
HLN Haleon PLC Sp ADR 0.1%
Value ($000) $104 Shares 10,000 Est. Cost $10.29 Unrealized
ERIC Ericsson LM Tel Sp ADR 0.1%
Value ($000) $93 Shares 11,000 Est. Cost $8.48 Unrealized
Valterra Platinum Ltd ADR 0.1%
Value ($000) $91 Shares 12,279 Est. Cost $7.41 Unrealized
iQIYI Inc ADR 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.26 Unrealized
Ireland Inc (Delisted) 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized