Q1 2025 · 13F-HR
Corient IA LLCholdings as filed
Filed 2025-05-13 · accession 0002058426-25-000002
$140.7M
Reported value
291
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | Howmet Aerospace Inc | $2.1M | 1.47% | 16,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.9M | 1.33% | 11,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 1.22% | 9,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 1.09% | 1,648 | Common | SOLE |
| n07059210 | — | ASML Hldg NV NY Reg Shs | $1.5M | 1.09% | 2,315 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $1.5M | 1.07% | 3,050 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $1.5M | 1.06% | 3,500 | Common | SOLE |
| fr0014004 | — | Dassault Aviation SA | $1.5M | 1.03% | 4,410 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.4M | 0.96% | 4,000 | Common | SOLE |
| 004438507 | — | Hermes International | $1.3M | 0.93% | 500 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.3M | 0.90% | 11,650 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $1.2M | 0.86% | 3,586 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.84% | 13,500 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA Sp ADR | $1.2M | 0.82% | 25,000 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive Inc | $1.1M | 0.81% | 800 | Common | SOLE |
| m22465104 | — | Check Point Software | $1.1M | 0.81% | 5,000 | Common | SOLE |
| g54950103 | — | Linde PLC | $1.0M | 0.74% | 2,250 | Common | SOLE |
| 928856301 | VOLVF | Volvo AB B Shs | $1.0M | 0.73% | 35,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.0M | 0.72% | 2,700 | Common | SOLE |
| 05606L100 | BYDDY | BYD Company Limited UnSp ADR | $1.0M | 0.72% | 10,000 | Common | SOLE |
| dk0060738 | — | Demant A/S | $1.0M | 0.71% | 30,000 | Common | SOLE |
| 403197908 | — | Adidas AG | $957,480 | 0.68% | 4,000 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $914,974 | 0.65% | 4,367 | Common | SOLE |
| 80687p106 | — | Schneider Electric SE Unsp ADR | $910,620 | 0.65% | 20,000 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $908,012 | 0.65% | 2,092 | Common | SOLE |
| 009279100 | EADSY | Airbus SE Unsp ADR | $879,180 | 0.62% | 20,000 | Common | SOLE |
| 204319107 | CFRUY | Cie Financiere Richemont SA Un | $864,350 | 0.61% | 50,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $859,320 | 0.61% | 9,000 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $852,440 | 0.61% | 10,100 | Common | SOLE |
| h5919c104 | — | On Holding AG Cl A | $834,480 | 0.59% | 19,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $813,620 | 0.58% | 1,380 | Common | SOLE |
| 030420103 | AWK | American Water Works | $811,360 | 0.58% | 5,500 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC Sp ADR | $805,170 | 0.57% | 10,000 | Common | SOLE |
| 88032q109 | — | Tencent Hldgs Ltd Unsp ADR | $798,488 | 0.57% | 12,500 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $796,140 | 0.57% | 1,000 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $788,925 | 0.56% | 1,500 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $779,790 | 0.55% | 11,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $777,480 | 0.55% | 3,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $768,015 | 0.55% | 1,500 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $766,665 | 0.54% | 15,000 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA Unsp ADR | $756,740 | 0.54% | 20,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $753,150 | 0.54% | 15,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $744,500 | 0.53% | 2,000 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $718,108 | 0.51% | 10,228 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $706,160 | 0.50% | 7,000 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Ltd Cl A | $703,736 | 0.50% | 14,525 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $693,720 | 0.49% | 30,000 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $693,070 | 0.49% | 4,189 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC DI | $692,565 | 0.49% | 3,126 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $691,037 | 0.49% | 150 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $686,688 | 0.49% | 6,000 | Common | SOLE |
| 34959e109 | — | Fortinet Inc | $673,820 | 0.48% | 7,000 | Common | SOLE |
| 803054204 | SAP | SAP SE Sp ADR | $671,100 | 0.48% | 2,500 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $669,720 | 0.48% | 4,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $669,177 | 0.48% | 11,825 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $667,975 | 0.47% | 2,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $664,000 | 0.47% | 4,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc Sp ADR | $644,210 | 0.46% | 7,000 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $636,653 | 0.45% | 2,750 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $634,540 | 0.45% | 2,000 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rwy Co | $633,490 | 0.45% | 6,500 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $626,700 | 0.45% | 1,000 | Common | SOLE |
| 358029106 | FMS | Fresenius Med Care AG Sp ADR | $622,500 | 0.44% | 25,000 | Common | SOLE |
| 771195104 | RHHBY | Roche Hldgs Ltd Sp ADR | $615,645 | 0.44% | 15,000 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $612,920 | 0.44% | 19,900 | Common | SOLE |
| h42097107 | — | UBS Group AG Reg | $612,600 | 0.44% | 20,000 | Common | SOLE |
| 001317205 | AAGIY | AIA Grp Ltd Sp ADR | $602,540 | 0.43% | 20,000 | Common | SOLE |
| 09581b103 | — | Blue Owl Capital Inc | $601,200 | 0.43% | 30,000 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $597,300 | 0.42% | 5,000 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $595,500 | 0.42% | 10,000 | Common | SOLE |
| 874060205 | TAK | Takeda Pharma Co Ltd Sp ADR | $594,800 | 0.42% | 40,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $591,209 | 0.42% | 2,332 | Common | SOLE |
| 11271j107 | — | Brookfield Corp | $589,613 | 0.42% | 11,250 | Common | SOLE |
| 244199105 | DE | Deere & Co | $586,688 | 0.42% | 1,250 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $586,650 | 0.42% | 15,000 | Common | SOLE |
| 94106b101 | — | Waste Connections Inc | $585,570 | 0.42% | 3,000 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $583,439 | 0.41% | 1,390 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sp ADR | $583,296 | 0.41% | 8,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Sp ADR | $581,100 | 0.41% | 15,000 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC Sp ADR | $574,300 | 0.41% | 10,000 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $571,280 | 0.41% | 4,000 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $570,750 | 0.41% | 3,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $569,878 | 0.40% | 690 | Common | SOLE |
| au000000q | — | Qantas Airways Ltd | $564,214 | 0.40% | 100,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $557,400 | 0.40% | 5,000 | Common | SOLE |
| 80105N105 | SNY | Sanofi Sp ADR | $554,600 | 0.39% | 10,000 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG Sp ADR | $554,475 | 0.39% | 15,000 | Common | SOLE |
| 03485p300 | — | Anglo American PLC Sp ADR | $553,720 | 0.39% | 40,000 | Common | SOLE |
| L8681t102 | — | Spotify Technology SA | $550,030 | 0.39% | 1,000 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $547,542 | 0.39% | 950 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $544,280 | 0.39% | 4,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $536,720 | 0.38% | 2,000 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $530,700 | 0.38% | 6,000 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR | $529,590 | 0.38% | 3,000 | Common | SOLE |
| 22788c105 | — | CrowdStrike Hldgs Inc | $528,870 | 0.38% | 1,500 | Common | SOLE |
| 91324p102 | — | UnitedHealth Grp Inc | $523,750 | 0.37% | 1,000 | Common | SOLE |
| 45073v108 | — | ITT Inc | $516,640 | 0.37% | 4,000 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $514,500 | 0.37% | 7,000 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $514,000 | 0.37% | 5,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $513,700 | 0.37% | 5,000 | Common | SOLE |
| 74762e102 | — | Quanta Services Inc | $508,360 | 0.36% | 2,000 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $508,000 | 0.36% | 20,000 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $505,515 | 0.36% | 1,500 | Common | SOLE |
| 928662501 | VWAPY | Volkswagen AG Unsp ADR Pfd | $505,300 | 0.36% | 50,000 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $504,890 | 0.36% | 5,000 | Common | SOLE |
| 83404d109 | — | Softbank Grp Corp Unsp ADR | $500,140 | 0.36% | 20,000 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $497,710 | 0.35% | 1,000 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $490,600 | 0.35% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $489,441 | 0.35% | 919 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $484,320 | 0.34% | 2,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $479,530 | 0.34% | 3,615 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mtls | $478,130 | 0.34% | 1,000 | Common | SOLE |
| h01301128 | — | Alcon Inc | $474,650 | 0.34% | 5,000 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $472,890 | 0.34% | 500 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $462,800 | 0.33% | 2,000 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc | $459,450 | 0.33% | 1,000 | Common | SOLE |
| 191241108 | KOF | Coca Cola Femsa SAB de SV Sp A | $456,450 | 0.32% | 5,000 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $454,066 | 0.32% | 781 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos | $453,896 | 0.32% | 1,860 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $450,417 | 0.32% | 741 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $448,200 | 0.32% | 4,000 | Common | SOLE |
| 835699307 | SONY | Sony Grp Corp Sp ADR | $444,325 | 0.32% | 17,500 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $441,660 | 0.31% | 2,000 | Common | SOLE |
| jp3814800 | — | Subaru Corp | $441,107 | 0.31% | 25,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $437,810 | 0.31% | 1,000 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $428,055 | 0.30% | 1,500 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $425,600 | 0.30% | 10,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $420,560 | 0.30% | 7,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $415,520 | 0.30% | 2,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $414,500 | 0.29% | 2,000 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $412,800 | 0.29% | 4,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $411,600 | 0.29% | 10,000 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl A | $407,840 | 0.29% | 2,000 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Grp Ltd ADR | $404,100 | 0.29% | 15,000 | Common | SOLE |
| 50202m102 | — | Li Auto Inc ADR | $403,200 | 0.29% | 16,000 | Common | SOLE |
| 955306105 | WST | West Pharma Services Inc | $401,865 | 0.29% | 1,795 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $401,000 | 0.28% | 5,000 | Common | SOLE |
| 23384L101 | DTRUY | Daimler Truck Hldg AG Sp ADR | $400,980 | 0.28% | 20,000 | Common | SOLE |
| 775109960 | — | Rogers Comm Inc Cl B (CAD) | $400,950 | 0.28% | 15,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $400,576 | 0.28% | 1,717 | Common | SOLE |
| 75513e101 | — | RTX Corp | $397,380 | 0.28% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $395,850 | 0.28% | 3,250 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $394,200 | 0.28% | 2,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entmt Inc | $391,740 | 0.28% | 3,000 | Common | SOLE |
| 78463V107 | GLD | Gold Trust | $388,989 | 0.28% | 1,350 | Common | SOLE |
| 18467v109 | — | Clear Secure Inc Cl A | $388,650 | 0.28% | 15,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $387,570 | 0.28% | 1,500 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $387,200 | 0.28% | 10,000 | Common | SOLE |
| 72703h101 | — | Planet Fitness Inc Cl A | $386,440 | 0.27% | 4,000 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $383,530 | 0.27% | 1,000 | Common | SOLE |
| 95040q104 | — | Welltower Inc REIT | $383,025 | 0.27% | 2,500 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $382,445 | 0.27% | 3,500 | Common | SOLE |
| 23331a109 | — | DR Horton Inc | $381,390 | 0.27% | 3,000 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $380,120 | 0.27% | 2,000 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $379,560 | 0.27% | 3,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $376,959 | 0.27% | 879 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $376,320 | 0.27% | 4,000 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $375,240 | 0.27% | 3,000 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Delhaize NV | $373,320 | 0.27% | 10,000 | Common | SOLE |
| gb0004544 | — | Imperial Brands PLC | $369,315 | 0.26% | 10,000 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $367,876 | 0.26% | 876 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sp ADR | $366,400 | 0.26% | 5,000 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $364,300 | 0.26% | 5,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $362,800 | 0.26% | 2,500 | Common | SOLE |
| 03736n104 | — | ANZ Grp Hldgs Ltd Sp ADR | $362,540 | 0.26% | 20,000 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $361,600 | 0.26% | 5,000 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $349,920 | 0.25% | 4,000 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $349,450 | 0.25% | 2,500 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Hldgs | $349,080 | 0.25% | 3,000 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $347,700 | 0.25% | 5,000 | Common | SOLE |
| 650111107 | NYT | New York Times Cl A | $347,200 | 0.25% | 7,000 | Common | SOLE |
| 01609w102 | — | Alibaba Grp Hldg Ltd Sp ADR | $343,798 | 0.24% | 2,600 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $342,839 | 0.24% | 1,700 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $340,795 | 0.24% | 3,500 | Common | SOLE |
| 92532f100 | — | Vertex Pharma Inc | $339,374 | 0.24% | 700 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $338,160 | 0.24% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC Sp ADR | $337,900 | 0.24% | 10,000 | Common | SOLE |
| 30212p303 | — | Expedia Grp Inc | $336,200 | 0.24% | 2,000 | Common | SOLE |
| 91912E105 | VALE | Vale SA Sp ADR | $334,330 | 0.24% | 33,500 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $333,210 | 0.24% | 3,000 | Common | SOLE |
| sg1t75931 | — | Singapore Telecom Ltd | $331,573 | 0.24% | 130,000 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $330,600 | 0.23% | 6,000 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Lab Ltd ADR | $329,750 | 0.23% | 25,000 | Common | SOLE |
| 90278q108 | — | UFP Industries Inc | $321,120 | 0.23% | 3,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $318,912 | 0.23% | 4,400 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $317,840 | 0.23% | 8,000 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals Inc | $317,115 | 0.23% | 500 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $316,075 | 0.22% | 2,500 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $316,000 | 0.22% | 10,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd Sp ADR | $315,200 | 0.22% | 10,000 | Common | SOLE |
| 12653c108 | — | CNX Resources Corp | $314,800 | 0.22% | 10,000 | Common | SOLE |
| g6700g107 | — | nVent Electric PLC | $314,520 | 0.22% | 6,000 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $314,280 | 0.22% | 3,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $313,965 | 0.22% | 1,500 | Common | SOLE |
| 125269100 | CF | CF Industries Hldgs Inc | $312,600 | 0.22% | 4,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $311,550 | 0.22% | 1,000 | Common | SOLE |
| 05565a202 | — | BNP Paribas SA ADR | $311,543 | 0.22% | 7,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $307,500 | 0.22% | 1,500 | Common | SOLE |
| 23636T100 | DANOY | Danone SA Sp ADR | $306,080 | 0.22% | 20,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $305,530 | 0.22% | 1,000 | Common | SOLE |
| 12514g108 | — | CDW Corp of Delaware | $304,173 | 0.22% | 1,898 | Common | SOLE |
| 504922105 | LH | LABCORP Holdings Inc | $302,562 | 0.21% | 1,300 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $302,225 | 0.21% | 2,500 | Common | SOLE |
| 109696104 | BCO | Brink's Co | $301,560 | 0.21% | 3,500 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $300,850 | 0.21% | 2,500 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $298,650 | 0.21% | 2,500 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $297,975 | 0.21% | 2,500 | Common | SOLE |
| 69832a304 | — | Panasonic Hldgs Corp Unsp ADR | $296,150 | 0.21% | 25,000 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Hldg Co Ser N Non-Vtg | $295,900 | 0.21% | 5,000 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $295,228 | 0.21% | 250 | Common | SOLE |
| 98980l101 | — | Zoom Communications Inc Cl A | $295,080 | 0.21% | 4,000 | Common | SOLE |
| d1668R123 | — | Mercedes Benz Grp AG | $294,600 | 0.21% | 5,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $292,950 | 0.21% | 15,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $292,800 | 0.21% | 10,000 | Common | SOLE |
| 00846u101 | — | Agilent Technologies | $292,450 | 0.21% | 2,500 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $292,350 | 0.21% | 3,000 | Common | SOLE |
| 26622p107 | — | Doximity Inc Cl A | $290,150 | 0.21% | 5,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal NY Reg | $288,500 | 0.21% | 10,000 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $285,344 | 0.20% | 3,700 | Common | SOLE |
| 83175m205 | — | Smith & Nephew PLC Sp ADR | $283,700 | 0.20% | 10,000 | Common | SOLE |
| 686688102 | ORA | Ormat Tech Inc | $283,080 | 0.20% | 4,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $283,060 | 0.20% | 1,000 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $282,820 | 0.20% | 2,000 | Common | SOLE |
| 989207105 | ZBRA | Zebra Tech Corp Cl A | $282,560 | 0.20% | 1,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $277,710 | 0.20% | 3,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Grp Inc | $276,658 | 0.20% | 200 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV S | $276,510 | 0.20% | 10,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $274,060 | 0.19% | 500 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd Sp ADR | $273,750 | 0.19% | 15,000 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $273,160 | 0.19% | 4,000 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd Sp ADR | $271,300 | 0.19% | 10,000 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $267,801 | 0.19% | 2,550 | Common | SOLE |
| 29446m102 | — | Equinor ASA Sp ADR | $264,500 | 0.19% | 10,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $262,845 | 0.19% | 750 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $261,141 | 0.19% | 8,562 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Cl A | $254,200 | 0.18% | 10,000 | Common | SOLE |
| 68162k106 | — | Olympic Steel Inc | $252,160 | 0.18% | 8,000 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $249,900 | 0.18% | 1,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $248,800 | 0.18% | 500 | Common | SOLE |
| 98585x104 | — | YETI Hldgs Inc | $248,250 | 0.18% | 7,500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $246,280 | 0.18% | 4,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $245,225 | 0.17% | 2,500 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $244,000 | 0.17% | 1,000 | Common | SOLE |
| 088606108 | BHP | BHP Grp Ltd Sp ADR | $242,700 | 0.17% | 5,000 | Common | SOLE |
| 130788102 | CWT | California Water Srvc | $242,300 | 0.17% | 5,000 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Cl A | $240,225 | 0.17% | 7,500 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $239,040 | 0.17% | 4,000 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $238,775 | 0.17% | 2,500 | Common | SOLE |
| 693483109 | PKX | Posco Hldgs Inc ADR | $237,650 | 0.17% | 5,000 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $237,150 | 0.17% | 5,000 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $233,530 | 0.17% | 1,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $233,237 | 0.17% | 1,050 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech Inc | $230,200 | 0.16% | 10,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $228,900 | 0.16% | 5,000 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Liberty For | $225,025 | 0.16% | 2,500 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $224,625 | 0.16% | 7,500 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $223,575 | 0.16% | 1,500 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $221,550 | 0.16% | 5,000 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $219,780 | 0.16% | 4,500 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $219,640 | 0.16% | 4,000 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $218,000 | 0.15% | 5,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $217,600 | 0.15% | 1,000 | Common | SOLE |
| 03209r103 | — | Amphastar Pharma Inc | $217,425 | 0.15% | 7,500 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $217,230 | 0.15% | 3,000 | Common | SOLE |
| 87944W105 | TELNY | Telenor ASA ADR | $214,290 | 0.15% | 15,000 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $213,840 | 0.15% | 11,000 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd Sp ADR | $212,600 | 0.15% | 10,000 | Common | SOLE |
| 46817m107 | — | Jackson Financial Inc | $209,450 | 0.15% | 2,500 | Common | SOLE |
| 072730302 | BAYRY | Bayer AG Sp ADR | $208,600 | 0.15% | 35,000 | Common | SOLE |
| 044186104 | ASH | Ashland Global Hldgs Inc | $207,515 | 0.15% | 3,500 | Common | SOLE |
| 98954m200 | — | Zillow Grp Inc Cl C | $205,680 | 0.15% | 3,000 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc REIT | $203,886 | 0.14% | 7,313 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc REIT | $203,838 | 0.14% | 250 | Common | SOLE |
| 307305102 | FANUY | FANUC Corp Unsp ADR | $203,625 | 0.14% | 15,000 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $203,500 | 0.14% | 2,500 | Common | SOLE |
| 525327102 | LDOS | Leidos Hldgs Inc | $202,410 | 0.14% | 1,500 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Grp Ltd Sp ADR | $197,267 | 0.14% | 13,614 | Common | SOLE |
| 021244207 | ALSMY | Alstom SA Unsp ADR | $176,160 | 0.13% | 80,000 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA Sp ADR | $163,100 | 0.12% | 35,000 | Common | SOLE |
| 13462k109 | — | Camping World Hldgs Inc Cl A | $161,600 | 0.11% | 10,000 | Common | SOLE |
| 70614w100 | — | Peloton Interactive Inc Cl A | $158,000 | 0.11% | 25,000 | Common | SOLE |
| 213637223 | — | Electrolux Professional AB Ser | $155,393 | 0.11% | 25,000 | Common | SOLE |
| 69121k104 | — | Blue Owl Capital Corp | $146,600 | 0.10% | 10,000 | Common | SOLE |
| 60471a101 | — | Mirion Technologies Inc | $145,000 | 0.10% | 10,000 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA Sp ADR | $134,000 | 0.10% | 20,000 | Common | SOLE |
| 83304a106 | — | Snap Inc Cl A | $130,650 | 0.09% | 15,000 | Common | SOLE |
| n82405106 | — | Stellantis NV | $123,310 | 0.09% | 11,000 | Common | SOLE |
| 83570h108 | — | Sonos Inc | $106,700 | 0.08% | 10,000 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Sp ADR | $102,900 | 0.07% | 10,000 | Common | SOLE |
| 46267x108 | — | iQIYI Inc ADR | $22,600 | 0.02% | 10,000 | Common | SOLE |
| 46267T206 | — | Ireland Inc (Delisted) | $0 | — | 47,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.