13F HOLDINGS REPORT
Corient IA LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002058426-25-000004
Total Value
$169.8M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Hldgs Co | VRT | 26,000 | $3.3M | 1.97% |
| 2 | Trane Technologies PLC | TT | 7,186 | $3.1M | 1.85% |
| 3 | Howmet Aerospace Inc | HWM | 16,000 | $3.0M | 1.75% |
| 4 | Palo Alto Networks Inc | PANW | 10,800 | $2.2M | 1.30% |
| 5 | Netflix Inc | NFLX | 1,623 | $2.2M | 1.28% |
| 6 | Amazon.com Inc | AMZN | 9,400 | $2.1M | 1.21% |
| 7 | Nvidia Corp | NVDA | 12,500 | $2.0M | 1.16% |
| 8 | ASML Hldg NV NY Reg Shs | ASMLF | 2,315 | $1.9M | 1.09% |
| 9 | Microsoft Corp | MSFT | 3,500 | $1.7M | 1.03% |
| 10 | Ferrari NV | RACE | 3,500 | $1.7M | 1.01% |
| 11 | Intuitive Surgical Inc | ISRG | 3,050 | $1.7M | 0.98% |
| 12 | CyberArk Software Ltd | M2682V108 | 4,000 | $1.6M | 0.96% |
| 13 | Dassault Aviation SA | fr0014004 | 4,410 | $1.6M | 0.92% |
| 14 | Embraer SA Sp ADR | EMBJ | 25,000 | $1.4M | 0.84% |
| 15 | Palantir Technologies Inc Cl A | PLTR | 10,000 | $1.4M | 0.80% |
| 16 | Hermes International | 004438507 | 500 | $1.4M | 0.80% |
| 17 | Walmart Inc | WMT | 13,500 | $1.3M | 0.78% |
| 18 | Finance of America Companies I | FOA | 55,500 | $1.3M | 0.76% |
| 19 | Mirion Technologies Inc | MIR | 60,000 | $1.3M | 0.76% |
| 20 | Demant A/S | dk0060738 | 30,000 | $1.3M | 0.74% |
| 21 | Axon Enterprise Inc | AXON | 1,500 | $1.2M | 0.73% |
| 22 | Check Point Software | CHKP | 5,000 | $1.1M | 0.65% |
| 23 | Broadcom Inc | AVGO | 4,000 | $1.1M | 0.65% |
| 24 | Linde PLC | LIN | 2,350 | $1.1M | 0.65% |
| 25 | Casey's General Stores Inc | 147528103 | 2,092 | $1.1M | 0.63% |
| 26 | Alphabet Inc Cl C | GOOG | 6,000 | $1.1M | 0.63% |
| 27 | Schneider Electric SE Unsp ADR | 80687p106 | 20,000 | $1.1M | 0.62% |
| 28 | Airbus SE Unsp ADR | AIIR | 20,000 | $1.0M | 0.61% |
| 29 | Shopify Inc Cl A | SHOP | 9,000 | $1.0M | 0.61% |
| 30 | BAE Systems PLC Sp ADR | BAESF | 10,000 | $1.0M | 0.61% |
| 31 | ServiceNow Inc | NOW | 1,000 | $1.0M | 0.61% |
| 32 | On Holding AG Cl A | ONON | 19,000 | $988,950 | 0.58% |
| 33 | Volvo AB B Shs | 928856301 | 35,000 | $979,004 | 0.58% |
| 34 | Curtiss-Wright Corp | CW | 2,000 | $977,100 | 0.58% |
| 35 | Tesla Inc | TSLA | 3,000 | $952,980 | 0.56% |
| 36 | Cie Financiere Richemont SA Un | 204319107 | 50,000 | $938,750 | 0.55% |
| 37 | BYD Company Limited UnSp ADR | BYDDF | 10,000 | $938,000 | 0.55% |
| 38 | Adidas AG | 403197908 | 4,000 | $931,000 | 0.55% |
| 39 | Taiwan Semicon Mfg Co Ltd Sp A | 874039100 | 4,000 | $905,960 | 0.53% |
| 40 | Flutter Entertainment PLC DI | FLUT | 3,126 | $893,286 | 0.53% |
| 41 | ABB Ltd Sp ADR | ABLZF | 15,000 | $891,525 | 0.52% |
| 42 | Jabil Inc | JBL | 4,000 | $872,400 | 0.51% |
| 43 | Hitachi Ltd ADR | HTHIF | 30,000 | $871,800 | 0.51% |
| 44 | Booking Hldgs Inc | BKNG | 150 | $868,386 | 0.51% |
| 45 | Onity Group Inc | ONIT | 22,500 | $858,825 | 0.51% |
| 46 | Chipotle Mexican Grill Inc | CMG | 15,000 | $842,250 | 0.50% |
| 47 | Air Liquide SA Unsp ADR | AIIR | 20,000 | $822,360 | 0.48% |
| 48 | HEICO Corp | HEI-A | 2,500 | $820,000 | 0.48% |
| 49 | Canadian Pacific Kansas City L | CP | 10,228 | $810,774 | 0.48% |
| 50 | AbbVie Inc | ABBV | 4,367 | $810,603 | 0.48% |
| 51 | Synaptics Inc | SYNA | 12,500 | $810,250 | 0.48% |
| 52 | Tencent Hldgs Ltd Unsp ADR | XHLD | 12,500 | $806,250 | 0.47% |
| 53 | Brookfield Asset Mgmt Ltd Cl A | 113004105 | 14,525 | $802,942 | 0.47% |
| 54 | Stryker Corp | SYK | 2,000 | $791,260 | 0.47% |
| 55 | Roper Technologies Inc | ROP | 1,380 | $782,239 | 0.46% |
| 56 | Siemens AG Sp ADR | 826197501 | 6,000 | $773,220 | 0.46% |
| 57 | Spotify Technology SA | SPOT | 1,000 | $767,340 | 0.45% |
| 58 | American Water Works | 030420103 | 5,500 | $765,105 | 0.45% |
| 59 | CrowdStrike Hldgs Inc | CRWD | 1,500 | $763,965 | 0.45% |
| 60 | NextEra Energy Inc | NEE-PW | 11,000 | $763,620 | 0.45% |
| 61 | SAP SE Sp ADR | SAPGF | 2,500 | $760,250 | 0.45% |
| 62 | Quanta Services Inc | PWR | 2,000 | $756,160 | 0.45% |
| 63 | United Rentals Inc | URI | 1,000 | $753,400 | 0.44% |
| 64 | Boston Scientific Corp | BSX | 7,000 | $751,870 | 0.44% |
| 65 | Cameco Corp | CCJ | 10,000 | $742,300 | 0.44% |
| 66 | Fortinet Inc | FTNT | 7,000 | $740,040 | 0.44% |
| 67 | Badger Meter Inc | BMI | 3,000 | $734,850 | 0.43% |
| 68 | Softbank Grp Corp Unsp ADR | 83404d109 | 20,000 | $728,600 | 0.43% |
| 69 | AIA Grp Ltd Sp ADR | 001317205 | 20,000 | $723,600 | 0.43% |
| 70 | Fresenius Med Care AG Sp ADR | FMCQF | 25,000 | $714,250 | 0.42% |
| 71 | Aerovironment Inc | AVAV | 2,500 | $712,375 | 0.42% |
| 72 | Advanced Micro Devices | AMD | 5,000 | $709,500 | 0.42% |
| 73 | Qantas Airways Ltd | au000000q | 100,000 | $705,790 | 0.42% |
| 74 | Brookfield Corp | 11271j107 | 11,250 | $695,813 | 0.41% |
| 75 | Old Dominion Freight Line | ODFL | 4,189 | $679,875 | 0.40% |
| 76 | UBS Group AG Reg | UBS | 20,000 | $676,400 | 0.40% |
| 77 | Canadian Natl Rwy Co | 136375102 | 6,500 | $676,260 | 0.40% |
| 78 | Autoliv Inc | ALV | 6,000 | $671,400 | 0.40% |
| 79 | Meta Platforms Inc Cl A | META | 900 | $664,281 | 0.39% |
| 80 | Uber Technologies Inc | UBER | 7,000 | $653,100 | 0.38% |
| 81 | Xylem Inc | XYL | 5,000 | $646,800 | 0.38% |
| 82 | SunOpta Inc | STKL | 108,500 | $629,300 | 0.37% |
| 83 | Ecolab Inc | ECL | 2,332 | $628,334 | 0.37% |
| 84 | ITT Inc | ITT | 4,000 | $627,320 | 0.37% |
| 85 | Canadian Natural Resources | 136385101 | 19,900 | $624,860 | 0.37% |
| 86 | Takeda Pharma Co Ltd Sp ADR | TKPHF | 40,000 | $618,400 | 0.36% |
| 87 | Unilever PLC Sp ADR | UNLYF | 10,000 | $611,700 | 0.36% |
| 88 | Roche Hldgs Ltd Sp ADR | 771195104 | 15,000 | $611,400 | 0.36% |
| 89 | HSBC Hldgs PLC Sp ADR | HBCYF | 10,000 | $607,900 | 0.36% |
| 90 | Novartis AG Sp ADR | NVSEF | 5,000 | $605,050 | 0.36% |
| 91 | Baidu Inc Sp ADR | BAIDF | 7,000 | $600,320 | 0.35% |
| 92 | Copart Inc | CPRT | 11,825 | $580,253 | 0.34% |
| 93 | JPMorgan Chase & Co | VYLD | 2,000 | $579,820 | 0.34% |
| 94 | Novo Nordisk A/S Sp ADR | NONOF | 8,400 | $579,768 | 0.34% |
| 95 | Blue Owl Capital Inc | OWL | 30,000 | $576,300 | 0.34% |
| 96 | GSK PLC Sp ADR | GLAXF | 15,000 | $576,000 | 0.34% |
| 97 | Berkshire Hathaway Cl B | BRK-A | 1,169 | $567,865 | 0.33% |
| 98 | Gartner Inc | IT | 1,390 | $561,866 | 0.33% |
| 99 | Tenaris SA ADR | 88031M109 | 15,000 | $561,000 | 0.33% |
| 100 | Waste Connections Inc | WCN | 3,000 | $560,160 | 0.33% |
| 101 | Owens Corning Inc | OC | 4,000 | $550,080 | 0.32% |
| 102 | Martin Marietta Mtls | 573284106 | 1,000 | $548,960 | 0.32% |
| 103 | Salesforce Inc | CRM | 2,000 | $545,380 | 0.32% |
| 104 | Deutsche Telekom AG Sp ADR | DTEGF | 15,000 | $545,310 | 0.32% |
| 105 | Energy Transfer LP | ET-PI | 30,000 | $543,900 | 0.32% |
| 106 | Regal Rexnord Corp | RRX | 3,750 | $543,600 | 0.32% |
| 107 | Eli Lilly & Co | LLY | 690 | $537,876 | 0.32% |
| 108 | Pulte Group Inc | 745867101 | 5,000 | $527,300 | 0.31% |
| 109 | Volkswagen AG Unsp ADR Pfd | 928662501 | 50,000 | $526,000 | 0.31% |
| 110 | Anglo American PLC Sp ADR | 03485p409 | 35,229 | $518,958 | 0.31% |
| 111 | Parker Hannifin Corp | PH | 741 | $517,566 | 0.30% |
| 112 | Toyota Motor Corp Sp ADR | TOYOF | 3,000 | $516,780 | 0.30% |
| 113 | Teledyne Technologies Inc | TDY | 1,000 | $512,310 | 0.30% |
| 114 | Deere & Co | DE | 1,000 | $508,490 | 0.30% |
| 115 | Lithia Motors Inc Cl A | 536797103 | 1,500 | $506,730 | 0.30% |
| 116 | Northrop Grumman Corp | NOC | 1,000 | $499,980 | 0.29% |
| 117 | Rockwell Automation | ROK | 1,500 | $498,255 | 0.29% |
| 118 | Nestle SA Sp ADR | 641069406 | 5,000 | $496,600 | 0.29% |
| 119 | Republic Services Inc | 760759100 | 2,000 | $493,220 | 0.29% |
| 120 | Watts Water Tech Cl A | WTS | 2,000 | $491,780 | 0.29% |
| 121 | Abbott Laboratories | ABLZF | 3,615 | $491,676 | 0.29% |
| 122 | AXA SA Sp ADR | AXTA | 10,000 | $491,200 | 0.29% |
| 123 | Valmont Industries | 920253101 | 1,500 | $489,855 | 0.29% |
| 124 | AstraZeneca PLC Sp ADR | AZN | 7,000 | $489,160 | 0.29% |
| 125 | Cheniere Energy Inc | LNG | 2,000 | $487,040 | 0.29% |
| 126 | Take-Two Interactive Software | TTWO | 2,000 | $485,700 | 0.29% |
| 127 | Coca Cola Femsa SAB de SV Sp A | COCSF | 5,000 | $483,650 | 0.28% |
| 128 | Sanofi Sp ADR | SNYNF | 10,000 | $483,100 | 0.28% |
| 129 | Koninklijke Philips NV | RYLPF | 20,000 | $479,600 | 0.28% |
| 130 | WillScot Holdings Corp | WSC | 17,500 | $479,500 | 0.28% |
| 131 | REV Group Inc | 749527107 | 10,000 | $475,900 | 0.28% |
| 132 | Daimler Truck Hldg AG Sp ADR | 23384L101 | 20,000 | $471,540 | 0.28% |
| 133 | IDEXX Laboratories Inc | 45168d104 | 876 | $469,834 | 0.28% |
| 134 | Waste Mgmt Inc | 94106L109 | 2,050 | $469,081 | 0.28% |
| 135 | Snap-On Inc | SNA | 1,500 | $466,770 | 0.27% |
| 136 | Tyler Technologies Inc | TYL | 781 | $463,008 | 0.27% |
| 137 | Clean Harbors Inc | CLH | 2,000 | $462,360 | 0.27% |
| 138 | Applied Materials Inc | 038222105 | 2,500 | $457,675 | 0.27% |
| 139 | Sony Grp Corp Sp ADR | SNEJF | 17,500 | $455,525 | 0.27% |
| 140 | Oshkosh Corp | OSK | 4,000 | $454,160 | 0.27% |
| 141 | Live Nation Entmt Inc | LYV | 3,000 | $453,840 | 0.27% |
| 142 | Synopsys Inc | SNPS | 879 | $450,646 | 0.27% |
| 143 | Domino's Pizza Inc | DPZ | 1,000 | $450,600 | 0.27% |
| 144 | Vulcan Materials Co | 929160109 | 1,717 | $447,828 | 0.26% |
| 145 | Rogers Comm Inc Cl B (CAD) | 775109960 | 15,000 | $444,900 | 0.26% |
| 146 | Gilead Sciences Inc | GILD | 4,000 | $443,480 | 0.26% |
| 147 | Alcon Inc | ALC | 5,000 | $441,400 | 0.26% |
| 148 | nVent Electric PLC | NVT | 6,000 | $439,500 | 0.26% |
| 149 | RTX Corp | RTX | 3,000 | $438,060 | 0.26% |
| 150 | NXP Semiconductors NV | NXPI | 2,000 | $436,980 | 0.26% |
| 151 | Subaru Corp | jp3814800 | 25,000 | $436,213 | 0.26% |
| 152 | Planet Fitness Inc Cl A | PLNT | 4,000 | $436,200 | 0.26% |
| 153 | Darden Restaurants | DRI | 2,000 | $435,940 | 0.26% |
| 154 | Li Auto Inc ADR | LAAOF | 16,000 | $433,760 | 0.26% |
| 155 | Lindsay Corp | LNN | 3,000 | $432,750 | 0.25% |
| 156 | Carnival Corp | CUKPF | 15,000 | $421,800 | 0.25% |
| 157 | Koninklijke Ahold Delhaize NV | 500467501 | 10,000 | $416,720 | 0.25% |
| 158 | Clear Secure Inc Cl A | YOU | 15,000 | $416,400 | 0.25% |
| 159 | Barrick Mining Corp | B | 20,000 | $416,400 | 0.25% |
| 160 | First Solar Inc | FSLR | 2,500 | $413,850 | 0.24% |
| 161 | Pentair PLC | PNR | 4,000 | $410,640 | 0.24% |
| 162 | Rio Tinto PLC Sp ADR | RTNTF | 7,000 | $408,310 | 0.24% |
| 163 | Service Corp Intl | 817565104 | 5,000 | $407,000 | 0.24% |
| 164 | Marsh & McLennan Cos | 571748102 | 1,860 | $406,670 | 0.24% |
| 165 | Imperial Oil Ltd | IMO | 5,000 | $397,400 | 0.23% |
| 166 | Otis Worldwide Corp | OTIS | 4,000 | $396,080 | 0.23% |
| 167 | Ollie's Bargain Outlet Hldgs | 681116109 | 3,000 | $395,340 | 0.23% |
| 168 | Itron Inc | ITRI | 3,000 | $394,890 | 0.23% |
| 169 | Imperial Brands PLC | gb0004544 | 10,000 | $394,721 | 0.23% |
| 170 | Royal Bank of Canada | 780087102 | 3,000 | $394,650 | 0.23% |
| 171 | West Pharma Services Inc | 955306105 | 1,795 | $392,746 | 0.23% |
| 172 | New York Times Cl A | NYT | 7,000 | $391,860 | 0.23% |
| 173 | Singapore Telecom Ltd | sg1t75931 | 130,000 | $390,354 | 0.23% |
| 174 | Adobe Inc | ADBE | 1,000 | $386,880 | 0.23% |
| 175 | DR Horton Inc | 23331a109 | 3,000 | $386,760 | 0.23% |
| 176 | Welltower Inc REIT | WELL | 2,500 | $384,325 | 0.23% |
| 177 | Steel Dynamics Inc | STLD | 3,000 | $384,030 | 0.23% |
| 178 | Wayfair Inc Cl A | W | 7,500 | $383,550 | 0.23% |
| 179 | ANZ Grp Hldgs Ltd Sp ADR | 03736n104 | 20,000 | $382,200 | 0.23% |
| 180 | L3Harris Technologies Inc | LHX | 1,500 | $376,260 | 0.22% |
| 181 | Dr Reddy's Lab Ltd ADR | 256135203 | 25,000 | $375,750 | 0.22% |
| 182 | Suncor Energy Inc | SU | 10,000 | $374,500 | 0.22% |
| 183 | Blackstone Inc | BX | 2,500 | $373,950 | 0.22% |
| 184 | CF Industries Hldgs Inc | 125269100 | 4,000 | $368,000 | 0.22% |
| 185 | American Elec Power | 025537101 | 3,500 | $363,160 | 0.21% |
| 186 | Lenovo Grp Ltd ADR | 526250105 | 15,000 | $360,000 | 0.21% |
| 187 | Gannett Co Inc | 36472t109 | 100,000 | $358,000 | 0.21% |
| 188 | Analog Devices Inc | ADI | 1,500 | $357,030 | 0.21% |
| 189 | Shell PLC Sp ADR | RYDAF | 5,000 | $352,050 | 0.21% |
| 190 | DexCom Inc | DXCM | 4,000 | $349,160 | 0.21% |
| 191 | LABCORP Holdings Inc | LH | 1,300 | $341,263 | 0.20% |
| 192 | CDW Corp of Delaware | CDW | 1,898 | $338,964 | 0.20% |
| 193 | Natera Inc | NTRA | 2,000 | $337,880 | 0.20% |
| 194 | Expedia Grp Inc | EXPE | 2,000 | $337,360 | 0.20% |
| 195 | CNX Resources Corp | CNX | 10,000 | $336,800 | 0.20% |
| 196 | ICICI Bank Ltd Sp ADR | IBN | 10,000 | $336,400 | 0.20% |
| 197 | BNP Paribas SA ADR | 05565a202 | 7,500 | $335,955 | 0.20% |
| 198 | Ormat Tech Inc | ORA | 4,000 | $335,040 | 0.20% |
| 199 | Paccar Inc | PCAR | 3,500 | $332,710 | 0.20% |
| 200 | Airbnb Inc Cl A | ABNB | 2,500 | $330,850 | 0.19% |
| 201 | Jacobs Solutions Inc | J | 2,500 | $328,625 | 0.19% |
| 202 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 10,000 | $328,610 | 0.19% |
| 203 | Danone SA Sp ADR | 23636T100 | 20,000 | $325,680 | 0.19% |
| 204 | Vale SA Sp ADR | VALE | 33,500 | $325,285 | 0.19% |
| 205 | Nucor Corp | NUE | 2,500 | $323,850 | 0.19% |
| 206 | Masco Corp | MAS | 5,000 | $321,800 | 0.19% |
| 207 | Arcosa Inc | ACA | 3,700 | $320,827 | 0.19% |
| 208 | Tractor Supply Co | TSCO | 6,000 | $316,620 | 0.19% |
| 209 | ArcelorMittal NY Reg | ARCXF | 10,000 | $315,800 | 0.19% |
| 210 | Edwards Lifesciences | EW | 4,000 | $312,840 | 0.18% |
| 211 | Brink's Co | BCO | 3,500 | $312,515 | 0.18% |
| 212 | Zoom Communications Inc Cl A | 98980l101 | 4,000 | $311,920 | 0.18% |
| 213 | Marvell Technology Inc | MRVL | 4,000 | $309,600 | 0.18% |
| 214 | AGCO Corp | AGCO | 3,000 | $309,480 | 0.18% |
| 215 | TJX Companies Inc | 872540109 | 2,500 | $308,725 | 0.18% |
| 216 | Automatic Data Processing | ADP | 1,000 | $308,400 | 0.18% |
| 217 | Zebra Tech Corp Cl A | ZBRA | 1,000 | $308,360 | 0.18% |
| 218 | Doximity Inc Cl A | DOCS | 5,000 | $306,700 | 0.18% |
| 219 | Smith & Nephew PLC Sp ADR | SNNUF | 10,000 | $306,300 | 0.18% |
| 220 | TransDigm Grp Inc | TDG | 200 | $304,128 | 0.18% |
| 221 | Churchill Downs Inc | CHDN | 3,000 | $303,000 | 0.18% |
| 222 | Veralto Corp | VLTO | 3,000 | $302,850 | 0.18% |
| 223 | BP PLC Sp ADR | BPPFF | 10,000 | $299,300 | 0.18% |
| 224 | UFP Industries Inc | UFPI | 3,000 | $298,080 | 0.18% |
| 225 | Napco Security Tech Inc | 630402105 | 10,000 | $296,900 | 0.17% |
| 226 | Danaher Corp | 235851102 | 1,500 | $296,310 | 0.17% |
| 227 | Agilent Technologies | A | 2,500 | $295,025 | 0.17% |
| 228 | Alibaba Grp Hldg Ltd Sp ADR | BBAAY | 2,600 | $294,866 | 0.17% |
| 229 | Mettler-Toledo Intl | MTD | 250 | $293,680 | 0.17% |
| 230 | Mercedes Benz Grp AG | d1668R123 | 5,000 | $291,240 | 0.17% |
| 231 | Honda Motor Co Ltd Sp ADR | HNDAF | 10,000 | $288,300 | 0.17% |
| 232 | Sociedad Quimica y Minera de C | 833635105 | 8,000 | $282,160 | 0.17% |
| 233 | Amgen Inc | AMGN | 1,000 | $279,210 | 0.16% |
| 234 | Infosys Ltd Sp ADR | INFY | 15,000 | $277,950 | 0.16% |
| 235 | Bank of Montreal | 063671101 | 2,500 | $276,575 | 0.16% |
| 236 | Bank of Nova Scotia | 064149107 | 5,000 | $276,350 | 0.16% |
| 237 | U-Haul Hldg Co Ser N Non-Vtg | UHAL-B | 5,000 | $271,850 | 0.16% |
| 238 | Brinker Intl | 109641100 | 1,500 | $270,495 | 0.16% |
| 239 | Panasonic Hldgs Corp Unsp ADR | 69832a304 | 25,000 | $269,225 | 0.16% |
| 240 | Vertex Pharma Inc | 92532f100 | 600 | $267,120 | 0.16% |
| 241 | Federal Signal Co | FSS | 2,500 | $266,050 | 0.16% |
| 242 | Corning Inc | GLW | 5,000 | $262,950 | 0.15% |
| 243 | Regeneron Pharmaceuticals Inc | REGN | 500 | $262,500 | 0.15% |
| 244 | Bayer AG Sp ADR | 072730302 | 35,000 | $262,290 | 0.15% |
| 245 | Liberty Media Corp Liberty For | FWONB | 2,500 | $261,250 | 0.15% |
| 246 | Olympic Steel Inc | 68162k106 | 8,000 | $260,720 | 0.15% |
| 247 | Weyerhaeuser Co REIT | WY | 10,000 | $256,900 | 0.15% |
| 248 | Fluor Corp | FLR | 5,000 | $256,350 | 0.15% |
| 249 | Qorvo Inc | QRVO | 3,000 | $254,730 | 0.15% |
| 250 | Alcoa Corp | AA | 8,562 | $252,665 | 0.15% |
| 251 | Masimo Corp | MASI | 1,500 | $252,330 | 0.15% |
| 252 | Equinor ASA Sp ADR | STOHF | 10,000 | $251,400 | 0.15% |
| 253 | Williams Cos Inc | 969457100 | 4,000 | $251,240 | 0.15% |
| 254 | Delta Air Lines Inc | DAL | 5,000 | $245,900 | 0.14% |
| 255 | CRISPR Therapeutics AG | CRSP | 5,000 | $243,200 | 0.14% |
| 256 | Posco Hldgs Inc ADR | PKX | 5,000 | $242,450 | 0.14% |
| 257 | BHP Grp Ltd Sp ADR | BHPLF | 5,000 | $240,450 | 0.14% |
| 258 | Mueller Water Products Cl A | 624758108 | 10,000 | $240,400 | 0.14% |
| 259 | Workday Inc Cl A | WDAY | 1,000 | $240,000 | 0.14% |
| 260 | Lululemon Athletica | LULU | 1,000 | $237,580 | 0.14% |
| 261 | Leidos Hldgs Inc | LDOS | 1,500 | $236,640 | 0.14% |
| 262 | YETI Hldgs Inc | YETI | 7,500 | $236,400 | 0.14% |
| 263 | Flowserve Corp | FLS | 4,500 | $235,575 | 0.14% |
| 264 | Ulta Beauty Inc | ULTA | 500 | $233,910 | 0.14% |
| 265 | SK Telecom Co Ltd Sp ADR | SKM | 10,000 | $233,500 | 0.14% |
| 266 | Telenor ASA ADR | TELNF | 15,000 | $232,275 | 0.14% |
| 267 | iRhythm Technologies Inc | IRTC | 1,500 | $230,940 | 0.14% |
| 268 | Telefonica SA Sp ADR | TELFY | 44,000 | $230,120 | 0.14% |
| 269 | Iberdrola SA Sp ADR | 450737101 | 3,000 | $229,464 | 0.14% |
| 270 | Starbucks Corp | SBUX | 2,500 | $229,075 | 0.13% |
| 271 | ConocoPhillips | COP | 2,550 | $228,837 | 0.13% |
| 272 | WD-40 Company | WDFC | 1,000 | $228,090 | 0.13% |
| 273 | California Water Srvc | 130788102 | 5,000 | $227,400 | 0.13% |
| 274 | Enbridge Inc | ENNPF | 5,000 | $226,600 | 0.13% |
| 275 | Sensata Tech Hldgs PLC | ST | 7,500 | $225,825 | 0.13% |
| 276 | Jackson Financial Inc | 46817m107 | 2,500 | $221,975 | 0.13% |
| 277 | American Tower Corp REIT | 03027X100 | 1,000 | $221,020 | 0.13% |
| 278 | Toronto Dominion Bank | TORO | 3,000 | $220,350 | 0.13% |
| 279 | Zscaler Inc | ZS | 700 | $219,758 | 0.13% |
| 280 | H&R Block Inc | BSQKZ | 4,000 | $219,560 | 0.13% |
| 281 | DraftKings Inc | DKNG | 5,000 | $214,450 | 0.13% |
| 282 | Shake Shack Inc Cl A | SHAK | 1,500 | $210,900 | 0.12% |
| 283 | Zillow Grp Inc Cl C | Z | 3,000 | $210,150 | 0.12% |
| 284 | Woodside Energy Grp Ltd Sp ADR | WOPEF | 13,614 | $210,064 | 0.12% |
| 285 | Fidelis Insurance Hldgs Ltd | FIHL | 12,500 | $207,250 | 0.12% |
| 286 | F5 Inc | FFIV | 700 | $206,024 | 0.12% |
| 287 | Apple Inc | AAPL | 1,000 | $205,170 | 0.12% |
| 288 | Box Inc Cl A | BXCAP | 6,000 | $205,020 | 0.12% |
| 289 | Aptiv PLC | APTV | 3,000 | $204,660 | 0.12% |
| 290 | FANUC Corp Unsp ADR | 307305102 | 15,000 | $203,850 | 0.12% |
| 291 | Thermo Fisher Scientific | TMO | 500 | $202,730 | 0.12% |
| 292 | Tencent Music Entertainment AD | 88034p109 | 10,000 | $194,900 | 0.11% |
| 293 | Alstom SA Unsp ADR | 021244207 | 80,000 | $185,920 | 0.11% |
| 294 | Electrolux Professional AB Ser | 213637223 | 25,000 | $176,535 | 0.10% |
| 295 | Peloton Interactive Inc Cl A | PTON | 25,000 | $173,500 | 0.10% |
| 296 | Camping World Hldgs Inc Cl A | CWH | 10,000 | $171,900 | 0.10% |
| 297 | Banco Santander SA Sp ADR | BCDRF | 20,000 | $166,000 | 0.10% |
| 298 | Stellantis NV | STLA | 16,000 | $160,480 | 0.09% |
| 299 | Blue Owl Capital Corp | OWL | 10,000 | $143,400 | 0.08% |
| 300 | Mitsubishi UFJ Finl Grp Sp ADR | 606822104 | 10,000 | $137,200 | 0.08% |
| 301 | Snap Inc Cl A | SNAP | 15,000 | $130,350 | 0.08% |
| 302 | Sonos Inc | SONO | 10,000 | $108,100 | 0.06% |
| 303 | Vodafone Grp PLC Sp ADR | 92857W308 | 10,000 | $106,600 | 0.06% |
| 304 | Haleon PLC Sp ADR | HLNCF | 10,000 | $103,700 | 0.06% |
| 305 | Ericsson LM Tel Sp ADR | 294821608 | 11,000 | $93,280 | 0.05% |
| 306 | Valterra Platinum Ltd ADR | 03486t202 | 12,279 | $91,012 | 0.05% |
| 307 | iQIYI Inc ADR | IQ | 10,000 | $17,700 | 0.01% |
| 308 | Ireland Inc (Delisted) | 46267T206 | 47,000 | $0 | 0.00% |