Corient IA LLC Diversified Active

Location: MIAMI, FL

CIK: 0002058426 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $106,366 (100.0% shares, 0.0% debt)

Holdings (279)

New Positions (144)

ASML ASML Hldg NV NY Reg Shs 1.8%
Value ($000) $1,919 Shares 1,453 Est. Cost $1320.83 Unrealized
SPY State Street SPDR S&P 500 ETF 1.7%
Value ($000) $1,788 Shares 2,750 Est. Cost $650.34 Unrealized
PLTR Palantir Technologies Inc Cl A 1.1%
Value ($000) $1,180 Shares 8,070 Est. Cost $154.17 Unrealized 0.0%
ISRG Intuitive Surgical Inc 1.1%
Value ($000) $1,129 Shares 2,450 Est. Cost $520.97 Unrealized 0.0%
AVGO Broadcom Inc 0.9%
Value ($000) $997 Shares 3,220 Est. Cost $334.17 Unrealized 0.0%
TT Trane Technologies PLC 0.9%
Value ($000) $913 Shares 2,190 Est. Cost $422.16 Unrealized 0.0%
PWR Quanta Services Inc 0.8%
Value ($000) $889 Shares 1,620 Est. Cost $486.21 Unrealized 0.0%
RACE Ferrari NV 0.8%
Value ($000) $860 Shares 2,540 Est. Cost $356.58 Unrealized 0.0%
LITE Lumentum Hldgs Inc 0.8%
Value ($000) $857 Shares 1,220 Est. Cost $467.14 Unrealized 0.0%
ABBV AbbVie Inc 0.8%
Value ($000) $843 Shares 3,877 Est. Cost $222.57 Unrealized 0.0%
GOOG Alphabet Inc Cl C 0.7%
Value ($000) $757 Shares 2,640 Est. Cost $323.67 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.7%
Value ($000) $702 Shares 4,000 Est. Cost $128.86 Unrealized 0.0%
LIN Linde PLC 0.6%
Value ($000) $654 Shares 1,320 Est. Cost $460.00 Unrealized 0.0%
YOU Clear Secure Inc Cl A 0.6%
Value ($000) $641 Shares 13,240 Est. Cost $34.63 Unrealized 0.0%
ITT ITT Inc 0.6%
Value ($000) $633 Shares 3,320 Est. Cost $190.47 Unrealized 0.0%
B Barrick Mining Corp 0.6%
Value ($000) $602 Shares 14,760 Est. Cost $48.30 Unrealized 0.0%
LRCX Lam Research Corp 0.6%
Value ($000) $588 Shares 2,750 Est. Cost $225.94 Unrealized 0.0%
NVT nVent Electric PLC 0.5%
Value ($000) $578 Shares 4,890 Est. Cost $112.33 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $524 Shares 1,780 Est. Cost $311.42 Unrealized 0.0%
AXON Axon Enterprise Inc 0.5%
Value ($000) $518 Shares 1,220 Est. Cost $526.80 Unrealized 0.0%
CHKP Check Point Software 0.5%
Value ($000) $514 Shares 3,600 Est. Cost $176.43 Unrealized 0.0%
XYL Xylem Inc 0.5%
Value ($000) $504 Shares 4,220 Est. Cost $136.45 Unrealized 0.0%
BN Brookfield Corp 0.5%
Value ($000) $503 Shares 12,425 Est. Cost $46.68 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $479 Shares 1,000 Est. Cost $493.47 Unrealized 0.0%
RTX RTX Corp 0.4%
Value ($000) $477 Shares 2,473 Est. Cost $196.61 Unrealized 0.0%
CRWD CrowdStrike Hldgs Inc 0.4%
Value ($000) $476 Shares 1,220 Est. Cost $431.12 Unrealized 0.0%
TEX Terex Corp 0.4%
Value ($000) $468 Shares 7,915 Est. Cost $62.32 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.4%
Value ($000) $465 Shares 5,000 Est. Cost $89.10 Unrealized 0.0%
UBS UBS Group AG Reg 0.4%
Value ($000) $465 Shares 11,890 Est. Cost $45.56 Unrealized 0.0%
META Meta Platforms Inc Cl A 0.4%
Value ($000) $463 Shares 810 Est. Cost $655.57 Unrealized 0.0%
LNG Cheniere Energy Inc 0.4%
Value ($000) $460 Shares 1,620 Est. Cost $209.78 Unrealized 0.0%
AZN AstraZeneca Plc 0.4%
Value ($000) $448 Shares 2,315 Est. Cost $190.39 Unrealized 0.0%
GLD SPDR Gold Shares ETF 0.4%
Value ($000) $430 Shares 1,000 Est. Cost $430.29 Unrealized
TDAY USA TODAY Co Inc 0.4%
Value ($000) $423 Shares 60,000 Est. Cost $5.91 Unrealized 0.0%
NOW ServiceNow Inc 0.4%
Value ($000) $422 Shares 4,040 Est. Cost $121.19 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.4%
Value ($000) $419 Shares 745 Est. Cost $670.28 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.4%
Value ($000) $414 Shares 300 Est. Cost $1196.06 Unrealized 0.0%
DMAC Diamedica Therapeutics Inc 0.4%
Value ($000) $406 Shares 60,000 Est. Cost $8.31 Unrealized 0.0%
WELL Welltower Inc REIT 0.4%
Value ($000) $401 Shares 2,030 Est. Cost $186.94 Unrealized 0.0%
SPOT Spotify Technology SA 0.4%
Value ($000) $393 Shares 810 Est. Cost $497.31 Unrealized 0.0%
DHI DR Horton Inc 0.3%
Value ($000) $365 Shares 2,660 Est. Cost $155.94 Unrealized 0.0%
IBIT iShares Bitcoin Trust ETF 0.3%
Value ($000) $346 Shares 9,000 Est. Cost $38.42 Unrealized
CNX CNX Resources Corp 0.3%
Value ($000) $343 Shares 8,890 Est. Cost $37.79 Unrealized 0.0%
VEA Vanguard FTSE Developed Mkts E 0.3%
Value ($000) $320 Shares 5,000 Est. Cost $64.08 Unrealized
DPZ Domino's Pizza Inc 0.3%
Value ($000) $319 Shares 890 Est. Cost $400.81 Unrealized 0.0%
TLN Talen Energy Corporation 0.3%
Value ($000) $319 Shares 1,000 Est. Cost $368.21 Unrealized 0.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $317 Shares 4,410 Est. Cost $78.72 Unrealized 0.0%
XLE Energy Sector SPDR ETF 0.3%
Value ($000) $306 Shares 5,000 Est. Cost $61.26 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $299 Shares 3,220 Est. Cost $87.17 Unrealized 0.0%
WCN Waste Connections Inc 0.3%
Value ($000) $299 Shares 1,840 Est. Cost $167.37 Unrealized 0.0%
FLUT Flutter Entertainment PLC DI 0.3%
Value ($000) $283 Shares 2,776 Est. Cost $166.49 Unrealized 0.0%
EXPE Expedia Grp Inc 0.3%
Value ($000) $282 Shares 1,220 Est. Cost $253.44 Unrealized 0.0%
SITM Sitime Corporation 0.3%
Value ($000) $276 Shares 800 Est. Cost $377.59 Unrealized 0.0%
ONON On Holding AG Cl A 0.3%
Value ($000) $272 Shares 7,990 Est. Cost $46.33 Unrealized 0.0%
PLNT Planet Fitness Inc Cl A 0.2%
Value ($000) $263 Shares 3,540 Est. Cost $94.66 Unrealized 0.0%
TER Teradyne Inc 0.2%
Value ($000) $262 Shares 885 Est. Cost $265.87 Unrealized 0.0%
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $261 Shares 3,320 Est. Cost $77.24 Unrealized 0.0%
EW Edwards Lifesciences 0.2%
Value ($000) $258 Shares 3,220 Est. Cost $81.94 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.2%
Value ($000) $256 Shares 11,409 Est. Cost $28.07 Unrealized 0.0%
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $249 Shares 2,000 Est. Cost $124.31 Unrealized
BWA BorgWarner Inc 0.2%
Value ($000) $241 Shares 4,442 Est. Cost $52.31 Unrealized 0.0%
MASI Masimo Corp 0.2%
Value ($000) $238 Shares 1,340 Est. Cost $145.14 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $238 Shares 455 Est. Cost $669.91 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value ($000) $233 Shares 2,030 Est. Cost $140.88 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $232 Shares 1,180 Est. Cost $234.41 Unrealized 0.0%
A Agilent Technologies 0.2%
Value ($000) $231 Shares 2,030 Est. Cost $134.76 Unrealized 0.0%
ALC Alcon Inc 0.2%
Value ($000) $225 Shares 2,980 Est. Cost $80.48 Unrealized 0.0%
UFPI UFP Industries Inc 0.2%
Value ($000) $223 Shares 2,420 Est. Cost $106.27 Unrealized 0.0%
BEP Brookfield Renewable Ptnrs LP 0.2%
Value ($000) $218 Shares 6,670 Est. Cost $32.64 Unrealized
BHP BHP Grp Ltd Sp ADR 0.2%
Value ($000) $217 Shares 2,980 Est. Cost $72.74 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $216 Shares 890 Est. Cost $289.87 Unrealized 0.0%
VWO Vanguard FTSE Emerging Mkts ET 0.2%
Value ($000) $216 Shares 4,000 Est. Cost $54.05 Unrealized
VLTO Veralto Corp 0.2%
Value ($000) $216 Shares 2,440 Est. Cost $97.50 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $205 Shares 2,660 Est. Cost $89.52 Unrealized 0.0%
BMO Bank of Montreal 0.2%
Value ($000) $203 Shares 1,500 Est. Cost $138.89 Unrealized 0.0%
VRTX Vertex Pharma Inc 0.2%
Value ($000) $196 Shares 440 Est. Cost $467.55 Unrealized 0.0%
GNRC Generac Hldgs Inc 0.2%
Value ($000) $189 Shares 970 Est. Cost $183.13 Unrealized 0.0%
SNN Smith & Nephew PLC Sp ADR 0.2%
Value ($000) $189 Shares 5,960 Est. Cost $31.78 Unrealized
SM SM Energy Co 0.2%
Value ($000) $189 Shares 6,060 Est. Cost $19.89 Unrealized 0.0%
FLR Fluor Corp 0.2%
Value ($000) $188 Shares 4,040 Est. Cost $46.79 Unrealized 0.0%
BABA Alibaba Grp Hldg Ltd Sp ADR 0.2%
Value ($000) $188 Shares 1,500 Est. Cost $125.46 Unrealized
NET Cloudflare Inc Cl A 0.2%
Value ($000) $184 Shares 890 Est. Cost $182.40 Unrealized 0.0%
FFIV F5 Inc 0.2%
Value ($000) $182 Shares 630 Est. Cost $272.46 Unrealized 0.0%
WDFC WD-40 Company 0.2%
Value ($000) $182 Shares 890 Est. Cost $223.22 Unrealized 0.0%
ZM Zoom Communications Inc Cl A 0.2%
Value ($000) $179 Shares 2,230 Est. Cost $88.07 Unrealized 0.0%
WTRG Essential Utilities Inc 0.2%
Value ($000) $179 Shares 4,440 Est. Cost $38.77 Unrealized 0.0%
EQIX Equinix Inc REIT 0.2%
Value ($000) $176 Shares 180 Est. Cost $764.11 Unrealized 0.0%
TR Tootsie Roll Industries 0.2%
Value ($000) $176 Shares 4,116 Est. Cost $38.75 Unrealized 0.0%
BLD TopBuild Corp 0.2%
Value ($000) $176 Shares 500 Est. Cost $491.84 Unrealized 0.0%
ENB Enbridge Inc 0.2%
Value ($000) $173 Shares 3,200 Est. Cost $48.57 Unrealized 0.0%
IBN ICICI Bank Ltd Sp ADR 0.2%
Value ($000) $171 Shares 6,620 Est. Cost $25.90 Unrealized
ROKU Roku Inc 0.2%
Value ($000) $168 Shares 1,780 Est. Cost $98.47 Unrealized 0.0%
CRSP CRISPR Therapeutics AG 0.2%
Value ($000) $168 Shares 3,540 Est. Cost $53.50 Unrealized 0.0%
TD Toronto Dominion Bank 0.2%
Value ($000) $167 Shares 1,790 Est. Cost $95.26 Unrealized 0.0%
MIR Mirion Technologies Inc 0.2%
Value ($000) $165 Shares 8,890 Est. Cost $24.17 Unrealized 0.0%
HII Huntington Ingalls Inds 0.2%
Value ($000) $165 Shares 435 Est. Cost $410.48 Unrealized 0.0%
YETI YETI Hldgs Inc 0.2%
Value ($000) $162 Shares 4,440 Est. Cost $47.42 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $157 Shares 440 Est. Cost $353.63 Unrealized 0.0%
APTV Aptiv PLC 0.1%
Value ($000) $155 Shares 2,230 Est. Cost $80.93 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $153 Shares 890 Est. Cost $174.67 Unrealized 0.0%
GATX GATX Corp 0.1%
Value ($000) $152 Shares 890 Est. Cost $184.07 Unrealized 0.0%
PEN Penumbra Inc 0.1%
Value ($000) $144 Shares 440 Est. Cost $339.56 Unrealized 0.0%
TRN Trinity Industries 0.1%
Value ($000) $143 Shares 4,440 Est. Cost $30.10 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $139 Shares 180 Est. Cost $769.15 Unrealized 0.0%
PHIN PHINIA Inc 0.1%
Value ($000) $139 Shares 2,030 Est. Cost $71.64 Unrealized 0.0%
IOT Samsara Inc Cl A 0.1%
Value ($000) $138 Shares 4,350 Est. Cost $29.75 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $135 Shares 2,000 Est. Cost $67.53 Unrealized
HOLX Hologic Inc (Delisted) 0.1%
Value ($000) $135 Shares 1,780 Est. Cost $75.02 Unrealized 0.0%
AESI Atlas Energy Solutions Inc 0.1%
Value ($000) $131 Shares 10,000 Est. Cost $11.20 Unrealized 0.0%
AMPH Amphastar Pharma Inc 0.1%
Value ($000) $131 Shares 6,670 Est. Cost $27.55 Unrealized 0.0%
BOX Box Inc Cl A 0.1%
Value ($000) $126 Shares 5,330 Est. Cost $25.61 Unrealized 0.0%
FOA Finance of America Co Inc Cl A 0.1%
Value ($000) $125 Shares 7,500 Est. Cost $22.69 Unrealized 0.0%
XYZ Block Inc Cl A 0.1%
Value ($000) $122 Shares 2,030 Est. Cost $60.32 Unrealized 0.0%
SHAK Shake Shack Inc Cl A 0.1%
Value ($000) $119 Shares 1,340 Est. Cost $92.97 Unrealized 0.0%
PLD Prologis Inc REIT 0.1%
Value ($000) $118 Shares 890 Est. Cost $129.05 Unrealized 0.0%
WDAY Workday Inc Cl A 0.1%
Value ($000) $116 Shares 890 Est. Cost $172.62 Unrealized 0.0%
HRB H&R Block Inc 0.1%
Value ($000) $112 Shares 3,540 Est. Cost $37.13 Unrealized 0.0%
Z Zillow Grp Inc Cl C 0.1%
Value ($000) $110 Shares 2,660 Est. Cost $58.75 Unrealized 0.0%
WGO Winnebago Industries Inc 0.1%
Value ($000) $110 Shares 3,540 Est. Cost $45.88 Unrealized 0.0%
DOCU DocuSign Inc 0.1%
Value ($000) $106 Shares 2,230 Est. Cost $53.49 Unrealized 0.0%
DDOG Datadog Inc Cl A 0.1%
Value ($000) $105 Shares 890 Est. Cost $123.93 Unrealized 0.0%
HMC Honda Motor Co Ltd Sp ADR 0.1%
Value ($000) $101 Shares 4,170 Est. Cost $24.31 Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $99 Shares 8,930 Est. Cost $12.03 Unrealized 0.0%
MTCH Match Group Inc 0.1%
Value ($000) $95 Shares 3,100 Est. Cost $31.40 Unrealized 0.0%
DKNG DraftKings Inc 0.1%
Value ($000) $94 Shares 4,350 Est. Cost $28.94 Unrealized 0.0%
PTON Peloton Interactive Inc Cl A 0.1%
Value ($000) $92 Shares 21,330 Est. Cost $5.43 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value ($000) $88 Shares 630 Est. Cost $193.32 Unrealized 0.0%
DOCS Doximity Inc Cl A 0.1%
Value ($000) $82 Shares 3,540 Est. Cost $34.99 Unrealized 0.0%
NEM Newmont Corp 0.1%
Value ($000) $81 Shares 750 Est. Cost $118.12 Unrealized 0.0%
PYPL PayPal Hldgs Inc 0.1%
Value ($000) $81 Shares 1,780 Est. Cost $50.08 Unrealized 0.0%
GDDY GoDaddy Inc Cl A 0.1%
Value ($000) $74 Shares 890 Est. Cost $100.58 Unrealized 0.0%
BR Broadridge Finl Solutions 0.1%
Value ($000) $71 Shares 440 Est. Cost $197.71 Unrealized 0.0%
CAE CAE Inc 0.1%
Value ($000) $69 Shares 2,660 Est. Cost $31.81 Unrealized 0.0%
TREX Trex Company Inc 0.1%
Value ($000) $65 Shares 1,780 Est. Cost $41.75 Unrealized 0.0%
TME Tencent Music Entertainment AD 0.1%
Value ($000) $55 Shares 5,960 Est. Cost $9.28 Unrealized
XJH iShares ESG Select Screened S& 0.0%
Value ($000) $41 Shares 900 Est. Cost $45.37 Unrealized
XJR iShares ESG Select Screened S& 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.54 Unrealized
NE Noble Corp PLC (Delisted) 0.0%
Value ($000) $23 Shares 466 Est. Cost $37.17 Unrealized 0.0%
MICC Magnum Ice Cream Co NV 0.0%
Value ($000) $18 Shares 1,192 Est. Cost $16.81 Unrealized 0.0%
XLI Industrial Sector SPDR ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $161.73 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.72 Unrealized
XLP Consumer Staples SPDR ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.98 Unrealized
IHI iShares U.S. Medical Devices E 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.36 Unrealized
XLB Materials Sector SPDR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.98 Unrealized

Increased Positions (3)

Exited Positions (72)

Palantir Technologies Inc Cl A 1.7%
Value ($000) $1,778 Shares 10,000 Est. Cost $84.40 Unrealized
Intuitive Surgical Inc 1.6%
Value ($000) $1,727 Shares 3,050 Est. Cost $495.27 Unrealized
ASML Hldg NV NY Reg Shs 1.6%
Value ($000) $1,683 Shares 1,573 Est. Cost $662.63 Unrealized
CyberArk Software Ltd 1.4%
Value ($000) $1,472 Shares 3,300 Est. Cost $338.00 Unrealized
Broadcom Inc 1.3%
Value ($000) $1,384 Shares 4,000 Est. Cost $167.43 Unrealized
Trane Technologies PLC 1.0%
Value ($000) $1,051 Shares 2,700 Est. Cost $387.26 Unrealized
Ferrari NV 1.0%
Value ($000) $1,042 Shares 2,820 Est. Cost $427.88 Unrealized
AbbVie Inc 0.9%
Value ($000) $998 Shares 4,367 Est. Cost $209.52 Unrealized
Axon Enterprise Inc 0.8%
Value ($000) $852 Shares 1,500 Est. Cost $525.95 Unrealized
Quanta Services Inc 0.8%
Value ($000) $844 Shares 2,000 Est. Cost $422.06 Unrealized
ServiceNow Inc 0.7%
Value ($000) $766 Shares 5,000 Est. Cost $281.78 Unrealized
Check Point Software 0.7%
Value ($000) $739 Shares 3,980 Est. Cost $227.92 Unrealized
CrowdStrike Hldgs Inc 0.7%
Value ($000) $703 Shares 1,500 Est. Cost $352.58 Unrealized
ITT Inc 0.7%
Value ($000) $694 Shares 4,000 Est. Cost $129.16 Unrealized
Barrick Mining Corp 0.6%
Value ($000) $691 Shares 15,860 Est. Cost $20.82 Unrealized
Xylem Inc 0.6%
Value ($000) $681 Shares 5,000 Est. Cost $119.46 Unrealized
Flutter Entertainment PLC DI 0.6%
Value ($000) $672 Shares 3,126 Est. Cost $221.55 Unrealized
JPMorgan Chase & Co 0.6%
Value ($000) $644 Shares 2,000 Est. Cost $245.30 Unrealized
nVent Electric PLC 0.6%
Value ($000) $612 Shares 6,000 Est. Cost $52.42 Unrealized
REV Group Inc 0.6%
Value ($000) $608 Shares 10,000 Est. Cost $31.60 Unrealized
Brookfield Corp 0.6%
Value ($000) $599 Shares 13,045 Est. Cost $51.51 Unrealized
Meta Platforms Inc Cl A 0.6%
Value ($000) $594 Shares 900 Est. Cost $576.36 Unrealized
Spotify Technology SA 0.5%
Value ($000) $581 Shares 1,000 Est. Cost $550.03 Unrealized
Linde PLC 0.5%
Value ($000) $563 Shares 1,320 Est. Cost $466.34 Unrealized
IDEXX Laboratories Inc 0.5%
Value ($000) $558 Shares 825 Est. Cost $419.95 Unrealized
Lumentum Hldgs Inc 0.5%
Value ($000) $553 Shares 1,500 Est. Cost $162.71 Unrealized
UBS Group AG Reg 0.5%
Value ($000) $551 Shares 11,890 Est. Cost $30.63 Unrealized
RTX Corp 0.5%
Value ($000) $550 Shares 3,000 Est. Cost $183.40 Unrealized
Waste Connections Inc 0.5%
Value ($000) $526 Shares 3,000 Est. Cost $195.19 Unrealized
Clear Secure Inc Cl A 0.5%
Value ($000) $523 Shares 14,900 Est. Cost $25.91 Unrealized
Welltower Inc REIT 0.4%
Value ($000) $464 Shares 2,500 Est. Cost $153.21 Unrealized
Blue Owl Capital Inc 0.4%
Value ($000) $448 Shares 30,000 Est. Cost $20.04 Unrealized
ROP Roper Technologies Inc 0.4%
Value ($000) $445 Shares 1,000 Est. Cost $557.47 Unrealized -32.2%
Planet Fitness Inc Cl A 0.4%
Value ($000) $434 Shares 4,000 Est. Cost $96.61 Unrealized
DR Horton Inc 0.4%
Value ($000) $432 Shares 3,000 Est. Cost $127.13 Unrealized
AZN AstraZeneca PLC Sp ADR 0.4%
Value ($000) $426 Shares 4,630 Est. Cost $73.50 Unrealized
Expedia Grp Inc 0.4%
Value ($000) $425 Shares 1,500 Est. Cost $168.10 Unrealized
On Holding AG Cl A 0.4%
Value ($000) $418 Shares 9,000 Est. Cost $43.92 Unrealized
Domino's Pizza Inc 0.4%
Value ($000) $417 Shares 1,000 Est. Cost $459.45 Unrealized
Uber Technologies Inc 0.4%
Value ($000) $409 Shares 5,000 Est. Cost $78.70 Unrealized
Cheniere Energy Inc 0.4%
Value ($000) $389 Shares 2,000 Est. Cost $231.40 Unrealized
Blackstone Inc 0.4%
Value ($000) $385 Shares 2,500 Est. Cost $139.78 Unrealized
CNX Resources Corp 0.3%
Value ($000) $368 Shares 10,000 Est. Cost $31.48 Unrealized
Adobe Inc 0.3%
Value ($000) $350 Shares 1,000 Est. Cost $383.53 Unrealized
Edwards Lifesciences 0.3%
Value ($000) $341 Shares 4,000 Est. Cost $85.25 Unrealized
Agilent Technologies 0.3%
Value ($000) $340 Shares 2,500 Est. Cost $136.07 Unrealized
NextEra Energy Inc 0.3%
Value ($000) $321 Shares 4,000 Est. Cost $70.89 Unrealized
Olympic Steel Inc 0.3%
Value ($000) $321 Shares 7,500 Est. Cost $31.52 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $314 Shares 1,000 Est. Cost $177.39 Unrealized
Ulta Beauty Inc 0.3%
Value ($000) $303 Shares 500 Est. Cost $467.82 Unrealized
Veralto Corp 0.3%
Value ($000) $299 Shares 3,000 Est. Cost $97.45 Unrealized
UFP Industries Inc 0.3%
Value ($000) $273 Shares 3,000 Est. Cost $107.04 Unrealized
FSS Federal Signal Co 0.3%
Value ($000) $271 Shares 2,500 Est. Cost $88.81 Unrealized +29.7%
SONY Sony Grp Corp Sp ADR 0.3%
Value ($000) $266 Shares 10,410 Est. Cost $25.82 Unrealized
IRTC iRhythm Holdings Inc 0.3%
Value ($000) $266 Shares 1,500 Est. Cost $129.23 Unrealized +22.7%
Otis Worldwide Corp 0.2%
Value ($000) $262 Shares 3,000 Est. Cost $103.20 Unrealized
NXP Semiconductors NV 0.2%
Value ($000) $256 Shares 1,180 Est. Cost $190.06 Unrealized
Canadian Pacific Kansas City L 0.2%
Value ($000) $244 Shares 3,320 Est. Cost $70.21 Unrealized
Alcon Inc 0.2%
Value ($000) $235 Shares 2,980 Est. Cost $94.93 Unrealized
Mirion Technologies Inc 0.2%
Value ($000) $234 Shares 10,000 Est. Cost $20.36 Unrealized
Vertex Pharma Inc 0.2%
Value ($000) $227 Shares 500 Est. Cost $453.36 Unrealized
YETI Hldgs Inc 0.2%
Value ($000) $221 Shares 5,000 Est. Cost $44.17 Unrealized
Alibaba Grp Hldg Ltd Sp ADR 0.2%
Value ($000) $220 Shares 1,500 Est. Cost $132.23 Unrealized
Roku Inc 0.2%
Value ($000) $217 Shares 2,000 Est. Cost $100.13 Unrealized
Zoom Communications Inc Cl A 0.2%
Value ($000) $216 Shares 2,500 Est. Cost $73.77 Unrealized
Workday Inc Cl A 0.2%
Value ($000) $215 Shares 1,000 Est. Cost $233.53 Unrealized
CRISPR Therapeutics AG 0.2%
Value ($000) $210 Shares 4,000 Est. Cost $48.64 Unrealized
Zillow Grp Inc Cl C 0.2%
Value ($000) $205 Shares 3,000 Est. Cost $68.56 Unrealized
Brookfield Renewable Ptnrs LP 0.2%
Value ($000) $202 Shares 7,500 Est. Cost $26.97 Unrealized
Amphastar Pharma Inc 0.2%
Value ($000) $201 Shares 7,500 Est. Cost $26.78 Unrealized
Peloton Interactive Inc Cl A 0.1%
Value ($000) $148 Shares 24,000 Est. Cost $6.32 Unrealized
Blue Owl Capital Corp 0.1%
Value ($000) $124 Shares 10,000 Est. Cost $14.66 Unrealized

Decreased Positions (106)

TSLA Tesla Inc 0.8%
Value ($000) $900 (-33.3%) Shares 2,420 (-19.3%) Est. Cost $333.26 Unrealized +27.8%
SHOP Shopify Inc Cl A 0.7%
Value ($000) $776 (-34.2%) Shares 6,540 (-10.7%) Est. Cost $108.97 Unrealized +25.2%
MSFT Microsoft Corp 0.8%
Value ($000) $825 (-31.7%) Shares 2,230 (-10.8%) Est. Cost $411.32 Unrealized +5.7%
BSX Boston Scientific Corp 0.3%
Value ($000) $355 (-46.9%) Shares 5,650 (-19.3%) Est. Cost $100.70 Unrealized -14.8%
BKNG Booking Hldgs Inc 0.5%
Value ($000) $505 (-37.1%) Shares 120 (-20.0%) Est. Cost $4749.08 Unrealized +0.7%
HWM Howmet Aerospace Inc 2.4%
Value ($000) $2,602 (-9.4%) Shares 11,290 (-19.4%) Est. Cost $126.73 Unrealized +78.7%
NVDA Nvidia Corp 1.8%
Value ($000) $1,880 (-12.3%) Shares 10,780 (-6.3%) Est. Cost $126.65 Unrealized +47.4%
W Wayfair Inc Cl A 0.5%
Value ($000) $495 (-34.3%) Shares 6,580 (-12.3%) Est. Cost $41.58 Unrealized +139.1%
NFLX Netflix Inc 1.2%
Value ($000) $1,240 (-17.2%) Shares 12,900 (-19.3%) Est. Cost $107.21 Unrealized -21.8%
AMZN Amazon.com Inc 0.6%
Value ($000) $671 (-27.4%) Shares 3,220 (-19.5%) Est. Cost $216.19 Unrealized +4.9%
FSLR First Solar Inc 0.4%
Value ($000) $400 (-38.7%) Shares 2,030 (-18.8%) Est. Cost $156.16 Unrealized +51.8%
HEI HEICO Corp 0.5%
Value ($000) $557 (-31.2%) Shares 2,030 (-18.8%) Est. Cost $243.50 Unrealized +39.2%
AMD Advanced Micro Devices 0.8%
Value ($000) $823 (-23.2%) Shares 4,045 (-19.1%) Est. Cost $111.19 Unrealized +99.4%
AVAV Aerovironment Inc 0.3%
Value ($000) $372 (-38.6%) Shares 2,030 (-18.8%) Est. Cost $153.58 Unrealized +93.0%
CRM Salesforce Inc 0.3%
Value ($000) $302 (-42.9%) Shares 1,620 (-19.0%) Est. Cost $309.01 Unrealized -30.2%
URI United Rentals Inc 0.6%
Value ($000) $590 (-27.1%) Shares 810 (-19.0%) Est. Cost $682.18 Unrealized +29.4%
EMBJ Embraer SA Sp ADR 1.0%
Value ($000) $1,068 (-16.7%) Shares 17,990 (-9.7%) Est. Cost $46.20 Unrealized
CASY Casey's General Stores Inc 1.3%
Value ($000) $1,363 (+17.8%) Shares 1,872 (-10.5%) Est. Cost $408.03 Unrealized +54.7%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $320 (-37.5%) Shares 1,620 (-19.0%) Est. Cost $199.81 Unrealized +12.6%
BMI Badger Meter Inc 0.3%
Value ($000) $369 (-29.5%) Shares 2,420 (-19.3%) Est. Cost $207.21 Unrealized -21.9%
CF CF Industries Hldgs Inc 0.4%
Value ($000) $460 (+48.6%) Shares 3,540 (-11.5%) Est. Cost $82.15 Unrealized +9.6%
MLM Martin Marietta Mtls 0.4%
Value ($000) $477 (-23.4%) Shares 810 (-19.0%) Est. Cost $505.20 Unrealized +30.8%
ROK Rockwell Automation 0.4%
Value ($000) $438 (-25.0%) Shares 1,220 (-18.7%) Est. Cost $274.46 Unrealized +49.5%
BAM Brookfield Asset Mgmt Ltd Cl A 0.5%
Value ($000) $500 (-22.1%) Shares 11,250 (-8.2%) Est. Cost $53.47 Unrealized -3.8%
PNR Pentair PLC 0.3%
Value ($000) $280 (-32.7%) Shares 3,220 (-19.5%) Est. Cost $94.52 Unrealized +8.5%
SYK Stryker Corp 0.4%
Value ($000) $401 (-24.0%) Shares 1,220 (-18.7%) Est. Cost $377.08 Unrealized -3.3%
ALV Autoliv Inc 0.4%
Value ($000) $406 (-23.0%) Shares 3,860 (-13.1%) Est. Cost $93.44 Unrealized +33.7%
WDC Western Digital Corp 0.5%
Value ($000) $549 (+27.5%) Shares 2,030 (-18.8%) Est. Cost $81.60 Unrealized +207.9%
BCO Brink's Co 0.3%
Value ($000) $292 (-28.5%) Shares 2,820 (-19.4%) Est. Cost $89.72 Unrealized +40.7%
VMI Valmont Industries 0.5%
Value ($000) $487 (-19.2%) Shares 1,220 (-18.7%) Est. Cost $326.11 Unrealized +37.6%
CCL Carnival Corp 0.3%
Value ($000) $345 (-24.7%) Shares 13,320 (-11.2%) Est. Cost $23.78 Unrealized +30.5%
DHR Danaher Corp 0.2%
Value ($000) $231 (-32.6%) Shares 1,220 (-18.7%) Est. Cost $216.97 Unrealized +3.6%
GLW Corning Inc 0.5%
Value ($000) $549 (+25.5%) Shares 4,040 (-19.2%) Est. Cost $48.55 Unrealized +130.0%
PHM Pulte Group Inc 0.4%
Value ($000) $475 (-19.0%) Shares 4,040 (-19.2%) Est. Cost $107.19 Unrealized +22.6%
NTRA Natera Inc 0.3%
Value ($000) $350 (-23.6%) Shares 1,750 (-12.5%) Est. Cost $160.74 Unrealized +40.5%
OLLI Ollie's Bargain Outlet Hldgs 0.2%
Value ($000) $223 (-32.3%) Shares 2,420 (-19.3%) Est. Cost $105.73 Unrealized +6.2%
CHDN Churchill Downs Inc 0.2%
Value ($000) $239 (-30.0%) Shares 2,660 (-11.3%) Est. Cost $119.04 Unrealized -16.1%
BIDU Baidu Inc Sp ADR 0.5%
Value ($000) $498 (-16.8%) Shares 4,470 (-2.4%) Est. Cost $92.03 Unrealized
NSSC Napco Security Tech Inc 0.3%
Value ($000) $318 (-23.8%) Shares 8,070 (-19.3%) Est. Cost $41.96 Unrealized -0.2%
CPRT Copart Inc 0.2%
Value ($000) $214 (-31.5%) Shares 6,460 (-19.3%) Est. Cost $56.28 Unrealized -30.4%
RBLX Roblox Corp Cl A 0.1%
Value ($000) $156 (-37.9%) Shares 2,760 (-11.0%) Est. Cost $124.28 Unrealized -42.3%
FTNT Fortinet Inc 0.4%
Value ($000) $462 (-16.9%) Shares 5,650 (-19.3%) Est. Cost $89.23 Unrealized -10.4%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $197 (-32.1%) Shares 400 (-20.0%) Est. Cost $502.28 Unrealized +14.4%
MTD Mettler-Toledo Intl 0.2%
Value ($000) $265 (-24.0%) Shares 210 (-16.0%) Est. Cost $1277.12 Unrealized +10.7%
OC Owens Corning Inc 0.3%
Value ($000) $365 (-18.5%) Shares 3,370 (-15.8%) Est. Cost $165.31 Unrealized -24.0%
WTS Watts Water Tech Cl A 0.4%
Value ($000) $470 (-14.8%) Shares 1,620 (-19.0%) Est. Cost $209.68 Unrealized +46.0%
ORA Ormat Tech Inc 0.3%
Value ($000) $360 (-18.4%) Shares 3,220 (-19.5%) Est. Cost $67.39 Unrealized +78.8%
TSCO Tractor Supply Co 0.2%
Value ($000) $220 (-26.8%) Shares 4,850 (-19.2%) Est. Cost $53.92 Unrealized -2.2%
ADP Automatic Data Processing 0.2%
Value ($000) $181 (-29.7%) Shares 890 (-11.0%) Est. Cost $295.41 Unrealized -18.5%
SNA Snap-On Inc 0.4%
Value ($000) $443 (-14.3%) Shares 1,220 (-18.7%) Est. Cost $331.71 Unrealized +11.9%
MAS Masco Corp 0.2%
Value ($000) $244 (-23.1%) Shares 4,040 (-19.2%) Est. Cost $73.59 Unrealized -4.1%
STLD Steel Dynamics Inc 0.4%
Value ($000) $436 (-14.3%) Shares 2,420 (-19.3%) Est. Cost $124.96 Unrealized +47.4%
RSG Republic Services Inc 0.3%
Value ($000) $355 (-16.3%) Shares 1,620 (-19.0%) Est. Cost $221.89 Unrealized -2.4%
ABT Abbott Laboratories 0.2%
Value ($000) $183 (-27.1%) Shares 1,780 (-11.0%) Est. Cost $125.48 Unrealized -8.0%
WM Waste Mgmt Inc 0.3%
Value ($000) $372 (-15.3%) Shares 1,620 (-19.0%) Est. Cost $218.39 Unrealized +3.5%
AAPL Apple Inc 0.2%
Value ($000) $206 (-24.4%) Shares 810 (-19.0%) Est. Cost $230.77 Unrealized +13.9%
LNN Lindsay Corp 0.3%
Value ($000) $288 (-18.5%) Shares 2,420 (-19.3%) Est. Cost $128.89 Unrealized -0.5%
NUE Nucor Corp 0.3%
Value ($000) $343 (-15.8%) Shares 2,030 (-18.8%) Est. Cost $126.78 Unrealized +40.8%
DXCM DexCom Inc 0.2%
Value ($000) $202 (-23.8%) Shares 3,220 (-19.5%) Est. Cost $81.60 Unrealized -13.1%
LDOS Leidos Hldgs Inc 0.2%
Value ($000) $208 (-23.0%) Shares 1,340 (-10.7%) Est. Cost $138.27 Unrealized +34.6%
PH Parker Hannifin Corp 0.6%
Value ($000) $592 (-9.1%) Shares 661 (-10.8%) Est. Cost $648.59 Unrealized +47.7%
LYV Live Nation Entmt Inc 0.3%
Value ($000) $369 (-13.7%) Shares 2,420 (-19.3%) Est. Cost $136.52 Unrealized +8.6%
TDG TransDigm Grp Inc 0.2%
Value ($000) $209 (-21.6%) Shares 180 (-10.0%) Est. Cost $1247.54 Unrealized +9.1%
JBL Jabil Inc 0.8%
Value ($000) $855 (-6.2%) Shares 3,220 (-19.5%) Est. Cost $153.55 Unrealized +61.5%
ZBRA Zebra Tech Corp Cl A 0.2%
Value ($000) $186 (-23.4%) Shares 890 (-11.0%) Est. Cost $341.70 Unrealized -27.1%
FWONK Liberty Media Corp Liberty For 0.2%
Value ($000) $190 (-23.0%) Shares 2,230 (-10.8%) Est. Cost $90.01 Unrealized
SCI Service Corp Intl 0.3%
Value ($000) $333 (-14.5%) Shares 4,040 (-19.2%) Est. Cost $78.68 Unrealized +2.9%
DAL Delta Air Lines Inc 0.3%
Value ($000) $295 (-14.9%) Shares 4,440 (-11.2%) Est. Cost $58.63 Unrealized +19.2%
AMAT Applied Materials Inc 0.7%
Value ($000) $694 (+8.0%) Shares 2,030 (-18.8%) Est. Cost $166.66 Unrealized +96.0%
AWK American Water Works 0.3%
Value ($000) $276 (-15.3%) Shares 2,030 (-18.8%) Est. Cost $129.09 Unrealized -0.2%
QRVO Qorvo Inc 0.2%
Value ($000) $206 (-18.8%) Shares 2,660 (-11.3%) Est. Cost $76.14 Unrealized +7.9%
J Jacobs Solutions Inc 0.3%
Value ($000) $284 (-14.3%) Shares 2,230 (-10.8%) Est. Cost $127.66 Unrealized +8.5%
SQM Sociedad Quimica y Minera de C 0.4%
Value ($000) $422 (+11.8%) Shares 5,210 (-4.9%) Est. Cost $39.73 Unrealized
ECL Ecolab Inc 0.4%
Value ($000) $402 (-10.0%) Shares 1,510 (-11.2%) Est. Cost $249.61 Unrealized +14.7%
ACA Arcosa Inc 0.3%
Value ($000) $350 (-11.0%) Shares 3,297 (-10.9%) Est. Cost $91.54 Unrealized +28.6%
VMC Vulcan Materials Co 0.2%
Value ($000) $229 (-15.6%) Shares 840 (-11.6%) Est. Cost $252.23 Unrealized +21.6%
RRX Regal Rexnord Corp 0.2%
Value ($000) $251 (+19.2%) Shares 1,340 (-10.7%) Est. Cost $125.42 Unrealized +44.4%
ITRI Itron Inc 0.2%
Value ($000) $238 (-14.4%) Shares 2,660 (-11.3%) Est. Cost $104.72 Unrealized -5.7%
MLI Mueller Ind Inc 0.2%
Value ($000) $247 (-13.9%) Shares 2,230 (-10.8%) Est. Cost $91.43 Unrealized +36.0%
RMBS Rambus Inc 0.2%
Value ($000) $192 (-16.5%) Shares 2,230 (-10.8%) Est. Cost $77.09 Unrealized +35.9%
AEP American Elec Power 0.3%
Value ($000) $370 (-8.4%) Shares 2,820 (-19.4%) Est. Cost $98.44 Unrealized +22.5%
XPO XPO Inc 0.2%
Value ($000) $237 (+16.4%) Shares 1,220 (-18.7%) Est. Cost $136.23 Unrealized +25.1%
OSK Oshkosh Corp 0.4%
Value ($000) $474 (-5.7%) Shares 3,220 (-19.5%) Est. Cost $98.26 Unrealized +60.8%
CNI Canadian Natl Rwy Co 0.5%
Value ($000) $480 (-5.5%) Shares 4,670 (-9.1%) Est. Cost $99.37 Unrealized +2.8%
TJX TJX Companies Inc 0.3%
Value ($000) $356 (-7.3%) Shares 2,230 (-10.8%) Est. Cost $120.10 Unrealized +28.4%
TDY Teledyne Technologies Inc 0.5%
Value ($000) $538 (+5.4%) Shares 890 (-11.0%) Est. Cost $494.63 Unrealized +24.1%
PCAR Paccar Inc 0.3%
Value ($000) $358 (-6.6%) Shares 3,100 (-11.4%) Est. Cost $102.95 Unrealized +19.5%
EAT Brinker Intl 0.2%
Value ($000) $191 (-11.1%) Shares 1,340 (-10.7%) Est. Cost $130.99 Unrealized +21.1%
MRVL Marvell Technology Inc 0.3%
Value ($000) $319 (-6.2%) Shares 3,220 (-19.5%) Est. Cost $96.69 Unrealized -16.2%
ADI Analog Devices Inc 0.4%
Value ($000) $426 (+4.8%) Shares 1,340 (-10.7%) Est. Cost $212.91 Unrealized +48.5%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $421 (-4.4%) Shares 1,220 (-18.7%) Est. Cost $205.97 Unrealized +66.6%
DRI Darden Restaurants 0.3%
Value ($000) $349 (-5.2%) Shares 1,780 (-11.0%) Est. Cost $188.66 Unrealized +9.9%
FLS Flowserve Corp 0.3%
Value ($000) $294 (-5.8%) Shares 4,000 (-11.1%) Est. Cost $55.95 Unrealized +44.2%
NOC Northrop Grumman Corp 0.5%
Value ($000) $553 (-3.1%) Shares 810 (-19.0%) Est. Cost $470.02 Unrealized +43.3%
WMB Williams Cos Inc 0.2%
Value ($000) $258 (+7.2%) Shares 3,540 (-11.5%) Est. Cost $55.43 Unrealized +19.7%
LH LABCORP Holdings Inc 0.3%
Value ($000) $310 (-5.1%) Shares 1,160 (-10.8%) Est. Cost $240.27 Unrealized +12.8%
CWT California Water Srvc 0.2%
Value ($000) $201 (-7.1%) Shares 4,440 (-11.2%) Est. Cost $44.08 Unrealized +1.2%
AMGN Amgen Inc 0.3%
Value ($000) $313 (-4.3%) Shares 890 (-11.0%) Est. Cost $287.24 Unrealized +21.7%
WMT Walmart Inc 1.4%
Value ($000) $1,491 (-0.8%) Shares 12,000 (-11.1%) Est. Cost $92.95 Unrealized +31.3%
DE Deere & Co 0.4%
Value ($000) $456 (-2.0%) Shares 810 (-19.0%) Est. Cost $461.52 Unrealized +19.5%
MWA Mueller Water Products Cl A 0.2%
Value ($000) $245 (+2.7%) Shares 8,900 (-11.0%) Est. Cost $24.79 Unrealized +10.7%
AGCO AGCO Corp 0.3%
Value ($000) $308 (-1.5%) Shares 2,660 (-11.3%) Est. Cost $96.53 Unrealized +25.5%
CLH Clean Harbors Inc 0.4%
Value ($000) $465 (-1.0%) Shares 1,620 (-19.0%) Est. Cost $218.84 Unrealized +20.3%
ODFL Old Dominion Freight Line 0.3%
Value ($000) $317 (+0.9%) Shares 1,620 (-19.0%) Est. Cost $180.58 Unrealized +1.4%
GILD Gilead Sciences Inc 0.5%
Value ($000) $493 (+0.5%) Shares 3,540 (-11.5%) Est. Cost $100.53 Unrealized +37.7%
CW Curtiss-Wright Corp 1.0%
Value ($000) $1,103 (+0.1%) Shares 1,620 (-19.0%) Est. Cost $336.76 Unrealized +93.2%

Unchanged Positions (26)

TS Tenaris SA ADR 0.5%
Value ($000) $543 Shares 9,330 Est. Cost $39.11 Unrealized
IMO Imperial Oil Ltd 0.4%
Value ($000) $434 Shares 3,320 Est. Cost $67.07 Unrealized +56.5%
SU Suncor Energy Inc 0.4%
Value ($000) $394 Shares 5,960 Est. Cost $37.45 Unrealized +38.3%
SAP SAP SE Sp ADR 0.3%
Value ($000) $284 Shares 1,660 Est. Cost $268.44 Unrealized
CCJ Cameco Corp 0.6%
Value ($000) $647 Shares 5,960 Est. Cost $46.98 Unrealized +147.5%
CNQ Canadian Natural Resources 0.3%
Value ($000) $290 Shares 5,960 Est. Cost $29.57 Unrealized +25.8%
BP BP PLC Sp ADR 0.3%
Value ($000) $280 Shares 5,960 Est. Cost $33.79 Unrealized
NVO Novo Nordisk A/S Sp ADR 0.2%
Value ($000) $170 Shares 4,630 Est. Cost $69.44 Unrealized
SHEL Shell PLC Sp ADR 0.3%
Value ($000) $298 Shares 3,200 Est. Cost $73.28 Unrealized
RIO Rio Tinto PLC Sp ADR 0.4%
Value ($000) $389 Shares 4,170 Est. Cost $60.08 Unrealized
NVS Novartis AG Sp ADR 0.4%
Value ($000) $463 Shares 3,030 Est. Cost $111.48 Unrealized
TSM Taiwan Semicon Mfg Co Ltd Sp A 0.4%
Value ($000) $446 Shares 1,320 Est. Cost $166.00 Unrealized
UL Unilever PLC Sp ADR 0.3%
Value ($000) $302 Shares 5,297 Est. Cost $65.40 Unrealized
TAK Takeda Pharma Co Ltd Sp ADR 0.3%
Value ($000) $276 Shares 14,880 Est. Cost $14.87 Unrealized
MT ArcelorMittal NY Reg 0.3%
Value ($000) $310 Shares 5,970 Est. Cost $28.85 Unrealized
GSK GSK PLC Sp ADR 0.3%
Value ($000) $329 Shares 5,970 Est. Cost $38.74 Unrealized
HSBC HSBC Hldgs PLC Sp ADR 0.5%
Value ($000) $492 Shares 5,960 Est. Cost $57.43 Unrealized
FMS Fresenius Med Care AG Sp ADR 0.3%
Value ($000) $338 Shares 15,000 Est. Cost $24.90 Unrealized
RY Royal Bank of Canada 0.3%
Value ($000) $322 Shares 1,990 Est. Cost $117.75 Unrealized +44.3%
TM Toyota Motor Corp Sp ADR 0.4%
Value ($000) $410 Shares 1,990 Est. Cost $176.53 Unrealized
BNS Bank of Nova Scotia 0.2%
Value ($000) $207 Shares 2,980 Est. Cost $48.65 Unrealized +54.0%
RCI Rogers Comm Inc Cl B (CAD) 0.3%
Value ($000) $307 Shares 7,990 Est. Cost $37.48 Unrealized -0.3%
PHG Koninklijke Philips NV 0.3%
Value ($000) $326 Shares 11,890 Est. Cost $25.40 Unrealized
RDY Dr Reddy's Lab Ltd ADR 0.2%
Value ($000) $229 Shares 16,540 Est. Cost $13.19 Unrealized
SNY Sanofi Sp ADR 0.3%
Value ($000) $308 Shares 6,390 Est. Cost $55.46 Unrealized
SLF Sun Life Finl Inc 0.3%
Value ($000) $357 Shares 5,710 Est. Cost $60.42 Unrealized +6.3%