13F HOLDINGS REPORT
Corient IA LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002058426-25-000002
Total Value
$140.7M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 16,000 | $2.1M | 1.47% |
| 2 | Palo Alto Networks Inc | PANW | 11,000 | $1.9M | 1.33% |
| 3 | Amazon.com Inc | AMZN | 9,000 | $1.7M | 1.22% |
| 4 | Netflix Inc | NFLX | 1,648 | $1.5M | 1.09% |
| 5 | ASML Hldg NV NY Reg Shs | ASMLF | 2,315 | $1.5M | 1.09% |
| 6 | Intuitive Surgical Inc | ISRG | 3,050 | $1.5M | 1.07% |
| 7 | Ferrari NV | RACE | 3,500 | $1.5M | 1.06% |
| 8 | Dassault Aviation SA | fr0014004 | 4,410 | $1.5M | 1.03% |
| 9 | CyberArk Software Ltd | M2682V108 | 4,000 | $1.4M | 0.96% |
| 10 | Hermes International | 004438507 | 500 | $1.3M | 0.93% |
| 11 | Nvidia Corp | NVDA | 11,650 | $1.3M | 0.90% |
| 12 | Trane Technologies PLC | TT | 3,586 | $1.2M | 0.86% |
| 13 | Walmart Inc | WMT | 13,500 | $1.2M | 0.84% |
| 14 | Embraer SA Sp ADR | EMBJ | 25,000 | $1.2M | 0.82% |
| 15 | O'Reilly Automotive Inc | ORLY | 800 | $1.1M | 0.81% |
| 16 | Check Point Software | CHKP | 5,000 | $1.1M | 0.81% |
| 17 | Linde PLC | LIN | 2,250 | $1.0M | 0.74% |
| 18 | Volvo AB B Shs | 928856301 | 35,000 | $1.0M | 0.73% |
| 19 | Microsoft Corp | MSFT | 2,700 | $1.0M | 0.72% |
| 20 | BYD Company Limited UnSp ADR | BYDDF | 10,000 | $1.0M | 0.72% |
| 21 | Demant A/S | dk0060738 | 30,000 | $1.0M | 0.71% |
| 22 | Adidas AG | 403197908 | 4,000 | $957,480 | 0.68% |
| 23 | AbbVie Inc | ABBV | 4,367 | $914,974 | 0.65% |
| 24 | Schneider Electric SE Unsp ADR | 80687p106 | 20,000 | $910,620 | 0.65% |
| 25 | Casey's General Stores Inc | 147528103 | 2,092 | $908,012 | 0.65% |
| 26 | Airbus SE Unsp ADR | AIIR | 20,000 | $879,180 | 0.62% |
| 27 | Cie Financiere Richemont SA Un | 204319107 | 50,000 | $864,350 | 0.61% |
| 28 | Shopify Inc Cl A | SHOP | 9,000 | $859,320 | 0.61% |
| 29 | Palantir Technologies Inc Cl A | PLTR | 10,100 | $852,440 | 0.61% |
| 30 | On Holding AG Cl A | ONON | 19,000 | $834,480 | 0.59% |
| 31 | Roper Technologies Inc | ROP | 1,380 | $813,620 | 0.58% |
| 32 | American Water Works | 030420103 | 5,500 | $811,360 | 0.58% |
| 33 | BAE Systems PLC Sp ADR | BAESF | 10,000 | $805,170 | 0.57% |
| 34 | Tencent Hldgs Ltd Unsp ADR | XHLD | 12,500 | $798,488 | 0.57% |
| 35 | ServiceNow Inc | NOW | 1,000 | $796,140 | 0.57% |
| 36 | Axon Enterprise Inc | AXON | 1,500 | $788,925 | 0.56% |
| 37 | NextEra Energy Inc | NEE-PW | 11,000 | $779,790 | 0.55% |
| 38 | Tesla Inc | TSLA | 3,000 | $777,480 | 0.55% |
| 39 | Northrop Grumman Corp | NOC | 1,500 | $768,015 | 0.55% |
| 40 | ABB Ltd Sp ADR | ABLZF | 15,000 | $766,665 | 0.54% |
| 41 | Air Liquide SA Unsp ADR | AIIR | 20,000 | $756,740 | 0.54% |
| 42 | Chipotle Mexican Grill Inc | CMG | 15,000 | $753,150 | 0.54% |
| 43 | Stryker Corp | SYK | 2,000 | $744,500 | 0.53% |
| 44 | Canadian Pacific Kansas City L | CP | 10,228 | $718,108 | 0.51% |
| 45 | Boston Scientific Corp | BSX | 7,000 | $706,160 | 0.50% |
| 46 | Brookfield Asset Mgmt Ltd Cl A | 113004105 | 14,525 | $703,736 | 0.50% |
| 47 | Hitachi Ltd ADR | HTHIF | 30,000 | $693,720 | 0.49% |
| 48 | Old Dominion Freight Line | ODFL | 4,189 | $693,070 | 0.49% |
| 49 | Flutter Entertainment PLC DI | FLUT | 3,126 | $692,565 | 0.49% |
| 50 | Booking Hldgs Inc | BKNG | 150 | $691,037 | 0.49% |
| 51 | Siemens AG Sp ADR | 826197501 | 6,000 | $686,688 | 0.49% |
| 52 | Fortinet Inc | FTNT | 7,000 | $673,820 | 0.48% |
| 53 | SAP SE Sp ADR | SAPGF | 2,500 | $671,100 | 0.48% |
| 54 | Broadcom Inc | AVGO | 4,000 | $669,720 | 0.48% |
| 55 | Copart Inc | CPRT | 11,825 | $669,177 | 0.48% |
| 56 | HEICO Corp | HEI-A | 2,500 | $667,975 | 0.47% |
| 57 | Taiwan Semicon Mfg Co Ltd Sp A | 874039100 | 4,000 | $664,000 | 0.47% |
| 58 | Baidu Inc Sp ADR | BAIDF | 7,000 | $644,210 | 0.46% |
| 59 | Waste Mgmt Inc | 94106L109 | 2,750 | $636,653 | 0.45% |
| 60 | Curtiss-Wright Corp | CW | 2,000 | $634,540 | 0.45% |
| 61 | Canadian Natl Rwy Co | 136375102 | 6,500 | $633,490 | 0.45% |
| 62 | United Rentals Inc | URI | 1,000 | $626,700 | 0.45% |
| 63 | Fresenius Med Care AG Sp ADR | FMCQF | 25,000 | $622,500 | 0.44% |
| 64 | Roche Hldgs Ltd Sp ADR | 771195104 | 15,000 | $615,645 | 0.44% |
| 65 | Canadian Natural Resources | 136385101 | 19,900 | $612,920 | 0.44% |
| 66 | UBS Group AG Reg | UBS | 20,000 | $612,600 | 0.44% |
| 67 | AIA Grp Ltd Sp ADR | 001317205 | 20,000 | $602,540 | 0.43% |
| 68 | Blue Owl Capital Inc | OWL | 30,000 | $601,200 | 0.43% |
| 69 | Xylem Inc | XYL | 5,000 | $597,300 | 0.42% |
| 70 | Unilever PLC Sp ADR | UNLYF | 10,000 | $595,500 | 0.42% |
| 71 | Takeda Pharma Co Ltd Sp ADR | TKPHF | 40,000 | $594,800 | 0.42% |
| 72 | Ecolab Inc | ECL | 2,332 | $591,209 | 0.42% |
| 73 | Brookfield Corp | 11271j107 | 11,250 | $589,613 | 0.42% |
| 74 | Deere & Co | DE | 1,250 | $586,688 | 0.42% |
| 75 | Tenaris SA ADR | 88031M109 | 15,000 | $586,650 | 0.42% |
| 76 | Waste Connections Inc | WCN | 3,000 | $585,570 | 0.42% |
| 77 | Gartner Inc | IT | 1,390 | $583,439 | 0.41% |
| 78 | Novo Nordisk A/S Sp ADR | NONOF | 8,400 | $583,296 | 0.41% |
| 79 | GSK PLC Sp ADR | GLAXF | 15,000 | $581,100 | 0.41% |
| 80 | HSBC Hldgs PLC Sp ADR | HBCYF | 10,000 | $574,300 | 0.41% |
| 81 | Owens Corning Inc | OC | 4,000 | $571,280 | 0.41% |
| 82 | Badger Meter Inc | BMI | 3,000 | $570,750 | 0.41% |
| 83 | Eli Lilly & Co | LLY | 690 | $569,878 | 0.40% |
| 84 | Qantas Airways Ltd | au000000q | 100,000 | $564,214 | 0.40% |
| 85 | Novartis AG Sp ADR | NVSEF | 5,000 | $557,400 | 0.40% |
| 86 | Sanofi Sp ADR | SNYNF | 10,000 | $554,600 | 0.39% |
| 87 | Deutsche Telekom AG Sp ADR | DTEGF | 15,000 | $554,475 | 0.39% |
| 88 | Anglo American PLC Sp ADR | 03485p300 | 40,000 | $553,720 | 0.39% |
| 89 | Spotify Technology SA | SPOT | 1,000 | $550,030 | 0.39% |
| 90 | Meta Platforms Inc Cl A | META | 950 | $547,542 | 0.39% |
| 91 | Jabil Inc | JBL | 4,000 | $544,280 | 0.39% |
| 92 | Salesforce Inc | CRM | 2,000 | $536,720 | 0.38% |
| 93 | Autoliv Inc | ALV | 6,000 | $530,700 | 0.38% |
| 94 | Toyota Motor Corp Sp ADR | TOYOF | 3,000 | $529,590 | 0.38% |
| 95 | CrowdStrike Hldgs Inc | CRWD | 1,500 | $528,870 | 0.38% |
| 96 | UnitedHealth Grp Inc | UNH | 1,000 | $523,750 | 0.37% |
| 97 | ITT Inc | ITT | 4,000 | $516,640 | 0.37% |
| 98 | AstraZeneca PLC Sp ADR | AZN | 7,000 | $514,500 | 0.37% |
| 99 | Pulte Group Inc | 745867101 | 5,000 | $514,000 | 0.37% |
| 100 | Advanced Micro Devices | AMD | 5,000 | $513,700 | 0.37% |
| 101 | Quanta Services Inc | PWR | 2,000 | $508,360 | 0.36% |
| 102 | Koninklijke Philips NV | RYLPF | 20,000 | $508,000 | 0.36% |
| 103 | Snap-On Inc | SNA | 1,500 | $505,515 | 0.36% |
| 104 | Volkswagen AG Unsp ADR Pfd | 928662501 | 50,000 | $505,300 | 0.36% |
| 105 | Nestle SA Sp ADR | 641069406 | 5,000 | $504,890 | 0.36% |
| 106 | Softbank Grp Corp Unsp ADR | 83404d109 | 20,000 | $500,140 | 0.36% |
| 107 | Teledyne Technologies Inc | TDY | 1,000 | $497,710 | 0.35% |
| 108 | JPMorgan Chase & Co | VYLD | 2,000 | $490,600 | 0.35% |
| 109 | Berkshire Hathaway Cl B | BRK-A | 919 | $489,441 | 0.35% |
| 110 | Republic Services Inc | 760759100 | 2,000 | $484,320 | 0.34% |
| 111 | Abbott Laboratories | ABLZF | 3,615 | $479,530 | 0.34% |
| 112 | Martin Marietta Mtls | 573284106 | 1,000 | $478,130 | 0.34% |
| 113 | Alcon Inc | ALC | 5,000 | $474,650 | 0.34% |
| 114 | Costco Wholesale Corp | COST | 500 | $472,890 | 0.34% |
| 115 | Cheniere Energy Inc | LNG | 2,000 | $462,800 | 0.33% |
| 116 | Domino's Pizza Inc | DPZ | 1,000 | $459,450 | 0.33% |
| 117 | Coca Cola Femsa SAB de SV Sp A | COCSF | 5,000 | $456,450 | 0.32% |
| 118 | Tyler Technologies Inc | TYL | 781 | $454,066 | 0.32% |
| 119 | Marsh & McLennan Cos | 571748102 | 1,860 | $453,896 | 0.32% |
| 120 | Parker Hannifin Corp | PH | 741 | $450,417 | 0.32% |
| 121 | Gilead Sciences Inc | GILD | 4,000 | $448,200 | 0.32% |
| 122 | Sony Grp Corp Sp ADR | SNEJF | 17,500 | $444,325 | 0.32% |
| 123 | Fiserv Inc | FISV | 2,000 | $441,660 | 0.31% |
| 124 | Subaru Corp | jp3814800 | 25,000 | $441,107 | 0.31% |
| 125 | Motorola Solutions Inc | MSI | 1,000 | $437,810 | 0.31% |
| 126 | Valmont Industries | 920253101 | 1,500 | $428,055 | 0.30% |
| 127 | AXA SA Sp ADR | AXTA | 10,000 | $425,600 | 0.30% |
| 128 | Rio Tinto PLC Sp ADR | RTNTF | 7,000 | $420,560 | 0.30% |
| 129 | Darden Restaurants | DRI | 2,000 | $415,520 | 0.30% |
| 130 | Take-Two Interactive Software | TTWO | 2,000 | $414,500 | 0.29% |
| 131 | Otis Worldwide Corp | OTIS | 4,000 | $412,800 | 0.29% |
| 132 | Cameco Corp | CCJ | 10,000 | $411,600 | 0.29% |
| 133 | Watts Water Tech Cl A | WTS | 2,000 | $407,840 | 0.29% |
| 134 | Lenovo Grp Ltd ADR | 526250105 | 15,000 | $404,100 | 0.29% |
| 135 | Li Auto Inc ADR | LAAOF | 16,000 | $403,200 | 0.29% |
| 136 | West Pharma Services Inc | 955306105 | 1,795 | $401,865 | 0.29% |
| 137 | Service Corp Intl | 817565104 | 5,000 | $401,000 | 0.28% |
| 138 | Daimler Truck Hldg AG Sp ADR | 23384L101 | 20,000 | $400,980 | 0.28% |
| 139 | Rogers Comm Inc Cl B (CAD) | 775109960 | 15,000 | $400,950 | 0.28% |
| 140 | Vulcan Materials Co | 929160109 | 1,717 | $400,576 | 0.28% |
| 141 | RTX Corp | RTX | 3,000 | $397,380 | 0.28% |
| 142 | TJX Companies Inc | 872540109 | 3,250 | $395,850 | 0.28% |
| 143 | Clean Harbors Inc | CLH | 2,000 | $394,200 | 0.28% |
| 144 | Live Nation Entmt Inc | LYV | 3,000 | $391,740 | 0.28% |
| 145 | Gold Trust | GLD | 1,350 | $388,989 | 0.28% |
| 146 | Clear Secure Inc Cl A | YOU | 15,000 | $388,650 | 0.28% |
| 147 | Rockwell Automation | ROK | 1,500 | $387,570 | 0.28% |
| 148 | Suncor Energy Inc | SU | 10,000 | $387,200 | 0.28% |
| 149 | Planet Fitness Inc Cl A | PLNT | 4,000 | $386,440 | 0.27% |
| 150 | Adobe Inc | ADBE | 1,000 | $383,530 | 0.27% |
| 151 | Welltower Inc REIT | WELL | 2,500 | $383,025 | 0.27% |
| 152 | American Elec Power | 025537101 | 3,500 | $382,445 | 0.27% |
| 153 | DR Horton Inc | 23331a109 | 3,000 | $381,390 | 0.27% |
| 154 | NXP Semiconductors NV | NXPI | 2,000 | $380,120 | 0.27% |
| 155 | Lindsay Corp | LNN | 3,000 | $379,560 | 0.27% |
| 156 | Synopsys Inc | SNPS | 879 | $376,959 | 0.27% |
| 157 | Oshkosh Corp | OSK | 4,000 | $376,320 | 0.27% |
| 158 | Steel Dynamics Inc | STLD | 3,000 | $375,240 | 0.27% |
| 159 | Koninklijke Ahold Delhaize NV | 500467501 | 10,000 | $373,320 | 0.27% |
| 160 | Imperial Brands PLC | gb0004544 | 10,000 | $369,315 | 0.26% |
| 161 | IDEXX Laboratories Inc | 45168d104 | 876 | $367,876 | 0.26% |
| 162 | Shell PLC Sp ADR | RYDAF | 5,000 | $366,400 | 0.26% |
| 163 | Uber Technologies Inc | UBER | 5,000 | $364,300 | 0.26% |
| 164 | Applied Materials Inc | 038222105 | 2,500 | $362,800 | 0.26% |
| 165 | ANZ Grp Hldgs Ltd Sp ADR | 03736n104 | 20,000 | $362,540 | 0.26% |
| 166 | Imperial Oil Ltd | IMO | 5,000 | $361,600 | 0.26% |
| 167 | Pentair PLC | PNR | 4,000 | $349,920 | 0.25% |
| 168 | Blackstone Inc | BX | 2,500 | $349,450 | 0.25% |
| 169 | Ollie's Bargain Outlet Hldgs | 681116109 | 3,000 | $349,080 | 0.25% |
| 170 | Masco Corp | MAS | 5,000 | $347,700 | 0.25% |
| 171 | New York Times Cl A | NYT | 7,000 | $347,200 | 0.25% |
| 172 | Alibaba Grp Hldg Ltd Sp ADR | BBAAY | 2,600 | $343,798 | 0.24% |
| 173 | Analog Devices Inc | ADI | 1,700 | $342,839 | 0.24% |
| 174 | Paccar Inc | PCAR | 3,500 | $340,795 | 0.24% |
| 175 | Vertex Pharma Inc | 92532f100 | 700 | $339,374 | 0.24% |
| 176 | Royal Bank of Canada | 780087102 | 3,000 | $338,160 | 0.24% |
| 177 | BP PLC Sp ADR | BPPFF | 10,000 | $337,900 | 0.24% |
| 178 | Expedia Grp Inc | EXPE | 2,000 | $336,200 | 0.24% |
| 179 | Vale SA Sp ADR | VALE | 33,500 | $334,330 | 0.24% |
| 180 | Churchill Downs Inc | CHDN | 3,000 | $333,210 | 0.24% |
| 181 | Singapore Telecom Ltd | sg1t75931 | 130,000 | $331,573 | 0.24% |
| 182 | Tractor Supply Co | TSCO | 6,000 | $330,600 | 0.23% |
| 183 | Dr Reddy's Lab Ltd ADR | 256135203 | 25,000 | $329,750 | 0.23% |
| 184 | UFP Industries Inc | UFPI | 3,000 | $321,120 | 0.23% |
| 185 | Edwards Lifesciences | EW | 4,400 | $318,912 | 0.23% |
| 186 | Sociedad Quimica y Minera de C | 833635105 | 8,000 | $317,840 | 0.23% |
| 187 | Regeneron Pharmaceuticals Inc | REGN | 500 | $317,115 | 0.23% |
| 188 | First Solar Inc | FSLR | 2,500 | $316,075 | 0.22% |
| 189 | REV Group Inc | 749527107 | 10,000 | $316,000 | 0.22% |
| 190 | ICICI Bank Ltd Sp ADR | IBN | 10,000 | $315,200 | 0.22% |
| 191 | CNX Resources Corp | CNX | 10,000 | $314,800 | 0.22% |
| 192 | nVent Electric PLC | NVT | 6,000 | $314,520 | 0.22% |
| 193 | Itron Inc | ITRI | 3,000 | $314,280 | 0.22% |
| 194 | L3Harris Technologies Inc | LHX | 1,500 | $313,965 | 0.22% |
| 195 | CF Industries Hldgs Inc | 125269100 | 4,000 | $312,600 | 0.22% |
| 196 | Amgen Inc | AMGN | 1,000 | $311,550 | 0.22% |
| 197 | BNP Paribas SA ADR | 05565a202 | 7,500 | $311,543 | 0.22% |
| 198 | Danaher Corp | 235851102 | 1,500 | $307,500 | 0.22% |
| 199 | Danone SA Sp ADR | 23636T100 | 20,000 | $306,080 | 0.22% |
| 200 | Automatic Data Processing | ADP | 1,000 | $305,530 | 0.22% |
| 201 | CDW Corp of Delaware | CDW | 1,898 | $304,173 | 0.22% |
| 202 | LABCORP Holdings Inc | LH | 1,300 | $302,562 | 0.21% |
| 203 | Jacobs Solutions Inc | J | 2,500 | $302,225 | 0.21% |
| 204 | Brink's Co | BCO | 3,500 | $301,560 | 0.21% |
| 205 | Nucor Corp | NUE | 2,500 | $300,850 | 0.21% |
| 206 | Airbnb Inc Cl A | ABNB | 2,500 | $298,650 | 0.21% |
| 207 | Aerovironment Inc | AVAV | 2,500 | $297,975 | 0.21% |
| 208 | Panasonic Hldgs Corp Unsp ADR | 69832a304 | 25,000 | $296,150 | 0.21% |
| 209 | U-Haul Hldg Co Ser N Non-Vtg | UHAL-B | 5,000 | $295,900 | 0.21% |
| 210 | Mettler-Toledo Intl | MTD | 250 | $295,228 | 0.21% |
| 211 | Zoom Communications Inc Cl A | 98980l101 | 4,000 | $295,080 | 0.21% |
| 212 | Mercedes Benz Grp AG | d1668R123 | 5,000 | $294,600 | 0.21% |
| 213 | Carnival Corp | CUKPF | 15,000 | $292,950 | 0.21% |
| 214 | Weyerhaeuser Co REIT | WY | 10,000 | $292,800 | 0.21% |
| 215 | Agilent Technologies | A | 2,500 | $292,450 | 0.21% |
| 216 | Veralto Corp | VLTO | 3,000 | $292,350 | 0.21% |
| 217 | Doximity Inc Cl A | DOCS | 5,000 | $290,150 | 0.21% |
| 218 | ArcelorMittal NY Reg | ARCXF | 10,000 | $288,500 | 0.21% |
| 219 | Arcosa Inc | ACA | 3,700 | $285,344 | 0.20% |
| 220 | Smith & Nephew PLC Sp ADR | SNNUF | 10,000 | $283,700 | 0.20% |
| 221 | Ormat Tech Inc | ORA | 4,000 | $283,080 | 0.20% |
| 222 | Lululemon Athletica | LULU | 1,000 | $283,060 | 0.20% |
| 223 | Natera Inc | NTRA | 2,000 | $282,820 | 0.20% |
| 224 | Zebra Tech Corp Cl A | ZBRA | 1,000 | $282,560 | 0.20% |
| 225 | AGCO Corp | AGCO | 3,000 | $277,710 | 0.20% |
| 226 | TransDigm Grp Inc | TDG | 200 | $276,658 | 0.20% |
| 227 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 10,000 | $276,510 | 0.20% |
| 228 | Mastercard Inc Cl A | MA | 500 | $274,060 | 0.19% |
| 229 | Infosys Ltd Sp ADR | INFY | 15,000 | $273,750 | 0.19% |
| 230 | DexCom Inc | DXCM | 4,000 | $273,160 | 0.19% |
| 231 | Honda Motor Co Ltd Sp ADR | HNDAF | 10,000 | $271,300 | 0.19% |
| 232 | ConocoPhillips | COP | 2,550 | $267,801 | 0.19% |
| 233 | Equinor ASA Sp ADR | STOHF | 10,000 | $264,500 | 0.19% |
| 234 | Visa Inc Cl A | V | 750 | $262,845 | 0.19% |
| 235 | Alcoa Corp | AA | 8,562 | $261,141 | 0.19% |
| 236 | Mueller Water Products Cl A | 624758108 | 10,000 | $254,200 | 0.18% |
| 237 | Olympic Steel Inc | 68162k106 | 8,000 | $252,160 | 0.18% |
| 238 | Masimo Corp | MASI | 1,500 | $249,900 | 0.18% |
| 239 | Thermo Fisher Scientific | TMO | 500 | $248,800 | 0.18% |
| 240 | YETI Hldgs Inc | YETI | 7,500 | $248,250 | 0.18% |
| 241 | Marvell Technology Inc | MRVL | 4,000 | $246,280 | 0.18% |
| 242 | Starbucks Corp | SBUX | 2,500 | $245,225 | 0.17% |
| 243 | WD-40 Company | WDFC | 1,000 | $244,000 | 0.17% |
| 244 | BHP Grp Ltd Sp ADR | BHPLF | 5,000 | $242,700 | 0.17% |
| 245 | California Water Srvc | 130788102 | 5,000 | $242,300 | 0.17% |
| 246 | Wayfair Inc Cl A | W | 7,500 | $240,225 | 0.17% |
| 247 | Williams Cos Inc | 969457100 | 4,000 | $239,040 | 0.17% |
| 248 | Bank of Montreal | 063671101 | 2,500 | $238,775 | 0.17% |
| 249 | Posco Hldgs Inc ADR | PKX | 5,000 | $237,650 | 0.17% |
| 250 | Bank of Nova Scotia | 064149107 | 5,000 | $237,150 | 0.17% |
| 251 | Workday Inc Cl A | WDAY | 1,000 | $233,530 | 0.17% |
| 252 | Apple Inc | AAPL | 1,050 | $233,237 | 0.17% |
| 253 | Napco Security Tech Inc | 630402105 | 10,000 | $230,200 | 0.16% |
| 254 | Corning Inc | GLW | 5,000 | $228,900 | 0.16% |
| 255 | Liberty Media Corp Liberty For | FWONB | 2,500 | $225,025 | 0.16% |
| 256 | SM Energy Co | SM | 7,500 | $224,625 | 0.16% |
| 257 | Brinker Intl | 109641100 | 1,500 | $223,575 | 0.16% |
| 258 | Enbridge Inc | ENNPF | 5,000 | $221,550 | 0.16% |
| 259 | Flowserve Corp | FLS | 4,500 | $219,780 | 0.16% |
| 260 | H&R Block Inc | BSQKZ | 4,000 | $219,640 | 0.16% |
| 261 | Delta Air Lines Inc | DAL | 5,000 | $218,000 | 0.15% |
| 262 | American Tower Corp REIT | 03027X100 | 1,000 | $217,600 | 0.15% |
| 263 | Amphastar Pharma Inc | AMPH | 7,500 | $217,425 | 0.15% |
| 264 | Qorvo Inc | QRVO | 3,000 | $217,230 | 0.15% |
| 265 | Telenor ASA ADR | TELNF | 15,000 | $214,290 | 0.15% |
| 266 | Barrick Gold Corp | 067901108 | 11,000 | $213,840 | 0.15% |
| 267 | SK Telecom Co Ltd Sp ADR | SKM | 10,000 | $212,600 | 0.15% |
| 268 | Jackson Financial Inc | 46817m107 | 2,500 | $209,450 | 0.15% |
| 269 | Bayer AG Sp ADR | 072730302 | 35,000 | $208,600 | 0.15% |
| 270 | Ashland Global Hldgs Inc | ASH | 3,500 | $207,515 | 0.15% |
| 271 | Zillow Grp Inc Cl C | Z | 3,000 | $205,680 | 0.15% |
| 272 | Rayonier Inc REIT | RYN | 7,313 | $203,886 | 0.14% |
| 273 | Equinix Inc REIT | EQIX | 250 | $203,838 | 0.14% |
| 274 | FANUC Corp Unsp ADR | 307305102 | 15,000 | $203,625 | 0.14% |
| 275 | DocuSign Inc | DOCU | 2,500 | $203,500 | 0.14% |
| 276 | Leidos Hldgs Inc | LDOS | 1,500 | $202,410 | 0.14% |
| 277 | Woodside Energy Grp Ltd Sp ADR | WOPEF | 13,614 | $197,267 | 0.14% |
| 278 | Alstom SA Unsp ADR | 021244207 | 80,000 | $176,160 | 0.13% |
| 279 | Telefonica SA Sp ADR | TELFY | 35,000 | $163,100 | 0.12% |
| 280 | Camping World Hldgs Inc Cl A | CWH | 10,000 | $161,600 | 0.11% |
| 281 | Peloton Interactive Inc Cl A | PTON | 25,000 | $158,000 | 0.11% |
| 282 | Electrolux Professional AB Ser | 213637223 | 25,000 | $155,393 | 0.11% |
| 283 | Blue Owl Capital Corp | OWL | 10,000 | $146,600 | 0.10% |
| 284 | Mirion Technologies Inc | MIR | 10,000 | $145,000 | 0.10% |
| 285 | Banco Santander SA Sp ADR | BCDRF | 20,000 | $134,000 | 0.10% |
| 286 | Snap Inc Cl A | SNAP | 15,000 | $130,650 | 0.09% |
| 287 | Stellantis NV | STLA | 11,000 | $123,310 | 0.09% |
| 288 | Sonos Inc | SONO | 10,000 | $106,700 | 0.08% |
| 289 | Haleon PLC Sp ADR | HLNCF | 10,000 | $102,900 | 0.07% |
| 290 | iQIYI Inc ADR | IQ | 10,000 | $22,600 | 0.02% |
| 291 | Ireland Inc (Delisted) | 46267T206 | 47,000 | $0 | 0.00% |