Q2 2025 · 13F-HR
Corient IA LLCholdings as filed
Filed 2025-08-14 · accession 0002058426-25-000004
$169.8M
Reported value
308
Positions
2025-06-30
Period end
The Brief · Corient IA LLC · Q2 2025
AI · grounded in 13F
Corient IA LLC established a new position in Vertiv Hldgs Co valued at $3.3M. The fund also initiated new stakes in Trane Technologies PLC for $3.1M and HWM for $2.9M. Additional new positions include PANW at $2.2M and NFLX at $2.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537n108 | — | Vertiv Hldgs Co | $3.3M | 1.97% | 26,000 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $3.1M | 1.85% | 7,186 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.0M | 1.75% | 16,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.2M | 1.30% | 10,800 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.2M | 1.28% | 1,623 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.1M | 1.21% | 9,400 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.0M | 1.16% | 12,500 | Common | SOLE |
| n07059210 | — | ASML Hldg NV NY Reg Shs | $1.9M | 1.09% | 2,315 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 1.03% | 3,500 | Common | SOLE |
| n3167y103 | — | Ferrari NV | $1.7M | 1.01% | 3,500 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $1.7M | 0.98% | 3,050 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.6M | 0.96% | 4,000 | Common | SOLE |
| fr0014004 | — | Dassault Aviation SA | $1.6M | 0.92% | 4,410 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA Sp ADR | $1.4M | 0.84% | 25,000 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.4M | 0.80% | 10,000 | Common | SOLE |
| 004438507 | — | Hermes International | $1.4M | 0.80% | 500 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.3M | 0.78% | 13,500 | Common | SOLE |
| 31738L206 | FOA | Finance of America Companies I | $1.3M | 0.76% | 55,500 | Common | SOLE |
| 60471a101 | — | Mirion Technologies Inc | $1.3M | 0.76% | 60,000 | Common | SOLE |
| dk0060738 | — | Demant A/S | $1.3M | 0.74% | 30,000 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $1.2M | 0.73% | 1,500 | Common | SOLE |
| m22465104 | — | Check Point Software | $1.1M | 0.65% | 5,000 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $1.1M | 0.65% | 4,000 | Common | SOLE |
| g54950103 | — | Linde PLC | $1.1M | 0.65% | 2,350 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.1M | 0.63% | 2,092 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $1.1M | 0.63% | 6,000 | Common | SOLE |
| 80687p106 | — | Schneider Electric SE Unsp ADR | $1.1M | 0.62% | 20,000 | Common | SOLE |
| 009279100 | EADSY | Airbus SE Unsp ADR | $1.0M | 0.61% | 20,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $1.0M | 0.61% | 9,000 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC Sp ADR | $1.0M | 0.61% | 10,000 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $1.0M | 0.61% | 1,000 | Common | SOLE |
| h5919c104 | — | On Holding AG Cl A | $988,950 | 0.58% | 19,000 | Common | SOLE |
| 928856301 | VOLVF | Volvo AB B Shs | $979,004 | 0.58% | 35,000 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $977,100 | 0.58% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $952,980 | 0.56% | 3,000 | Common | SOLE |
| 204319107 | CFRUY | Cie Financiere Richemont SA Un | $938,750 | 0.55% | 50,000 | Common | SOLE |
| 05606L100 | BYDDY | BYD Company Limited UnSp ADR | $938,000 | 0.55% | 10,000 | Common | SOLE |
| 403197908 | — | Adidas AG | $931,000 | 0.55% | 4,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $905,960 | 0.53% | 4,000 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC DI | $893,286 | 0.53% | 3,126 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $891,525 | 0.52% | 15,000 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $872,400 | 0.51% | 4,000 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $871,800 | 0.51% | 30,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $868,386 | 0.51% | 150 | Common | SOLE |
| 675746606 | ONIT | Onity Group Inc | $858,825 | 0.51% | 22,500 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $842,250 | 0.50% | 15,000 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA Unsp ADR | $822,360 | 0.48% | 20,000 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $820,000 | 0.48% | 2,500 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $810,774 | 0.48% | 10,228 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $810,603 | 0.48% | 4,367 | Common | SOLE |
| 87157d109 | — | Synaptics Inc | $810,250 | 0.48% | 12,500 | Common | SOLE |
| 88032q109 | — | Tencent Hldgs Ltd Unsp ADR | $806,250 | 0.47% | 12,500 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Ltd Cl A | $802,942 | 0.47% | 14,525 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $791,260 | 0.47% | 2,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $782,239 | 0.46% | 1,380 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $773,220 | 0.46% | 6,000 | Common | SOLE |
| L8681t102 | — | Spotify Technology SA | $767,340 | 0.45% | 1,000 | Common | SOLE |
| 030420103 | AWK | American Water Works | $765,105 | 0.45% | 5,500 | Common | SOLE |
| 22788c105 | — | CrowdStrike Hldgs Inc | $763,965 | 0.45% | 1,500 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $763,620 | 0.45% | 11,000 | Common | SOLE |
| 803054204 | SAP | SAP SE Sp ADR | $760,250 | 0.45% | 2,500 | Common | SOLE |
| 74762e102 | — | Quanta Services Inc | $756,160 | 0.45% | 2,000 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $753,400 | 0.44% | 1,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $751,870 | 0.44% | 7,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $742,300 | 0.44% | 10,000 | Common | SOLE |
| 34959e109 | — | Fortinet Inc | $740,040 | 0.44% | 7,000 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $734,850 | 0.43% | 3,000 | Common | SOLE |
| 83404d109 | — | Softbank Grp Corp Unsp ADR | $728,600 | 0.43% | 20,000 | Common | SOLE |
| 001317205 | AAGIY | AIA Grp Ltd Sp ADR | $723,600 | 0.43% | 20,000 | Common | SOLE |
| 358029106 | FMS | Fresenius Med Care AG Sp ADR | $714,250 | 0.42% | 25,000 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $712,375 | 0.42% | 2,500 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $709,500 | 0.42% | 5,000 | Common | SOLE |
| au000000q | — | Qantas Airways Ltd | $705,790 | 0.42% | 100,000 | Common | SOLE |
| 11271j107 | — | Brookfield Corp | $695,813 | 0.41% | 11,250 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $679,875 | 0.40% | 4,189 | Common | SOLE |
| h42097107 | — | UBS Group AG Reg | $676,400 | 0.40% | 20,000 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rwy Co | $676,260 | 0.40% | 6,500 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $671,400 | 0.40% | 6,000 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $664,281 | 0.39% | 900 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $653,100 | 0.38% | 7,000 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $646,800 | 0.38% | 5,000 | Common | SOLE |
| 8676ep108 | — | SunOpta Inc | $629,300 | 0.37% | 108,500 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $628,334 | 0.37% | 2,332 | Common | SOLE |
| 45073v108 | — | ITT Inc | $627,320 | 0.37% | 4,000 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $624,860 | 0.37% | 19,900 | Common | SOLE |
| 874060205 | TAK | Takeda Pharma Co Ltd Sp ADR | $618,400 | 0.36% | 40,000 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $611,700 | 0.36% | 10,000 | Common | SOLE |
| 771195104 | RHHBY | Roche Hldgs Ltd Sp ADR | $611,400 | 0.36% | 15,000 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC Sp ADR | $607,900 | 0.36% | 10,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $605,050 | 0.36% | 5,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc Sp ADR | $600,320 | 0.35% | 7,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $580,253 | 0.34% | 11,825 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $579,820 | 0.34% | 2,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sp ADR | $579,768 | 0.34% | 8,400 | Common | SOLE |
| 09581b103 | — | Blue Owl Capital Inc | $576,300 | 0.34% | 30,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Sp ADR | $576,000 | 0.34% | 15,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $567,865 | 0.33% | 1,169 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $561,866 | 0.33% | 1,390 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $561,000 | 0.33% | 15,000 | Common | SOLE |
| 94106b101 | — | Waste Connections Inc | $560,160 | 0.33% | 3,000 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $550,080 | 0.32% | 4,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mtls | $548,960 | 0.32% | 1,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $545,380 | 0.32% | 2,000 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG Sp ADR | $545,310 | 0.32% | 15,000 | Common | SOLE |
| 29273v100 | — | Energy Transfer LP | $543,900 | 0.32% | 30,000 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $543,600 | 0.32% | 3,750 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $537,876 | 0.32% | 690 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $527,300 | 0.31% | 5,000 | Common | SOLE |
| 928662501 | VWAPY | Volkswagen AG Unsp ADR Pfd | $526,000 | 0.31% | 50,000 | Common | SOLE |
| 03485p409 | — | Anglo American PLC Sp ADR | $518,958 | 0.31% | 35,229 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $517,566 | 0.30% | 741 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR | $516,780 | 0.30% | 3,000 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $512,310 | 0.30% | 1,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $508,490 | 0.30% | 1,000 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc Cl A | $506,730 | 0.30% | 1,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $499,980 | 0.29% | 1,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $498,255 | 0.29% | 1,500 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $496,600 | 0.29% | 5,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $493,220 | 0.29% | 2,000 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl A | $491,780 | 0.29% | 2,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $491,676 | 0.29% | 3,615 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $491,200 | 0.29% | 10,000 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $489,855 | 0.29% | 1,500 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $489,160 | 0.29% | 7,000 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $487,040 | 0.29% | 2,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $485,700 | 0.29% | 2,000 | Common | SOLE |
| 191241108 | KOF | Coca Cola Femsa SAB de SV Sp A | $483,650 | 0.28% | 5,000 | Common | SOLE |
| 80105N105 | SNY | Sanofi Sp ADR | $483,100 | 0.28% | 10,000 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $479,600 | 0.28% | 20,000 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $479,500 | 0.28% | 17,500 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $475,900 | 0.28% | 10,000 | Common | SOLE |
| 23384L101 | DTRUY | Daimler Truck Hldg AG Sp ADR | $471,540 | 0.28% | 20,000 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $469,834 | 0.28% | 876 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $469,081 | 0.28% | 2,050 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $466,770 | 0.27% | 1,500 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $463,008 | 0.27% | 781 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $462,360 | 0.27% | 2,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $457,675 | 0.27% | 2,500 | Common | SOLE |
| 835699307 | SONY | Sony Grp Corp Sp ADR | $455,525 | 0.27% | 17,500 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $454,160 | 0.27% | 4,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entmt Inc | $453,840 | 0.27% | 3,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $450,646 | 0.27% | 879 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc | $450,600 | 0.27% | 1,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $447,828 | 0.26% | 1,717 | Common | SOLE |
| 775109960 | — | Rogers Comm Inc Cl B (CAD) | $444,900 | 0.26% | 15,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $443,480 | 0.26% | 4,000 | Common | SOLE |
| h01301128 | — | Alcon Inc | $441,400 | 0.26% | 5,000 | Common | SOLE |
| g6700g107 | — | nVent Electric PLC | $439,500 | 0.26% | 6,000 | Common | SOLE |
| 75513e101 | — | RTX Corp | $438,060 | 0.26% | 3,000 | Common | SOLE |
| n6596x109 | — | NXP Semiconductors NV | $436,980 | 0.26% | 2,000 | Common | SOLE |
| jp3814800 | — | Subaru Corp | $436,213 | 0.26% | 25,000 | Common | SOLE |
| 72703h101 | — | Planet Fitness Inc Cl A | $436,200 | 0.26% | 4,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $435,940 | 0.26% | 2,000 | Common | SOLE |
| 50202m102 | — | Li Auto Inc ADR | $433,760 | 0.26% | 16,000 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $432,750 | 0.25% | 3,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $421,800 | 0.25% | 15,000 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Delhaize NV | $416,720 | 0.25% | 10,000 | Common | SOLE |
| 06849f108 | — | Barrick Mining Corp | $416,400 | 0.25% | 20,000 | Common | SOLE |
| 18467v109 | — | Clear Secure Inc Cl A | $416,400 | 0.25% | 15,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $413,850 | 0.24% | 2,500 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $410,640 | 0.24% | 4,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $408,310 | 0.24% | 7,000 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $407,000 | 0.24% | 5,000 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos | $406,670 | 0.24% | 1,860 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $397,400 | 0.23% | 5,000 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $396,080 | 0.23% | 4,000 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Hldgs | $395,340 | 0.23% | 3,000 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $394,890 | 0.23% | 3,000 | Common | SOLE |
| gb0004544 | — | Imperial Brands PLC | $394,721 | 0.23% | 10,000 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $394,650 | 0.23% | 3,000 | Common | SOLE |
| 955306105 | WST | West Pharma Services Inc | $392,746 | 0.23% | 1,795 | Common | SOLE |
| 650111107 | NYT | New York Times Cl A | $391,860 | 0.23% | 7,000 | Common | SOLE |
| sg1t75931 | — | Singapore Telecom Ltd | $390,354 | 0.23% | 130,000 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $386,880 | 0.23% | 1,000 | Common | SOLE |
| 23331a109 | — | DR Horton Inc | $386,760 | 0.23% | 3,000 | Common | SOLE |
| 95040q104 | — | Welltower Inc REIT | $384,325 | 0.23% | 2,500 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $384,030 | 0.23% | 3,000 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Cl A | $383,550 | 0.23% | 7,500 | Common | SOLE |
| 03736n104 | — | ANZ Grp Hldgs Ltd Sp ADR | $382,200 | 0.23% | 20,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $376,260 | 0.22% | 1,500 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Lab Ltd ADR | $375,750 | 0.22% | 25,000 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $374,500 | 0.22% | 10,000 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $373,950 | 0.22% | 2,500 | Common | SOLE |
| 125269100 | CF | CF Industries Hldgs Inc | $368,000 | 0.22% | 4,000 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $363,160 | 0.21% | 3,500 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Grp Ltd ADR | $360,000 | 0.21% | 15,000 | Common | SOLE |
| 36472t109 | — | Gannett Co Inc | $358,000 | 0.21% | 100,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $357,030 | 0.21% | 1,500 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sp ADR | $352,050 | 0.21% | 5,000 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $349,160 | 0.21% | 4,000 | Common | SOLE |
| 504922105 | LH | LABCORP Holdings Inc | $341,263 | 0.20% | 1,300 | Common | SOLE |
| 12514g108 | — | CDW Corp of Delaware | $338,964 | 0.20% | 1,898 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $337,880 | 0.20% | 2,000 | Common | SOLE |
| 30212p303 | — | Expedia Grp Inc | $337,360 | 0.20% | 2,000 | Common | SOLE |
| 12653c108 | — | CNX Resources Corp | $336,800 | 0.20% | 10,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd Sp ADR | $336,400 | 0.20% | 10,000 | Common | SOLE |
| 05565a202 | — | BNP Paribas SA ADR | $335,955 | 0.20% | 7,500 | Common | SOLE |
| 686688102 | ORA | Ormat Tech Inc | $335,040 | 0.20% | 4,000 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $332,710 | 0.20% | 3,500 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $330,850 | 0.19% | 2,500 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $328,625 | 0.19% | 2,500 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV S | $328,610 | 0.19% | 10,000 | Common | SOLE |
| 23636T100 | DANOY | Danone SA Sp ADR | $325,680 | 0.19% | 20,000 | Common | SOLE |
| 91912E105 | VALE | Vale SA Sp ADR | $325,285 | 0.19% | 33,500 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $323,850 | 0.19% | 2,500 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $321,800 | 0.19% | 5,000 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $320,827 | 0.19% | 3,700 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $316,620 | 0.19% | 6,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal NY Reg | $315,800 | 0.19% | 10,000 | Common | SOLE |
| 28176e108 | — | Edwards Lifesciences | $312,840 | 0.18% | 4,000 | Common | SOLE |
| 109696104 | BCO | Brink's Co | $312,515 | 0.18% | 3,500 | Common | SOLE |
| 98980l101 | — | Zoom Communications Inc Cl A | $311,920 | 0.18% | 4,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $309,600 | 0.18% | 4,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $309,480 | 0.18% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $308,725 | 0.18% | 2,500 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $308,400 | 0.18% | 1,000 | Common | SOLE |
| 989207105 | ZBRA | Zebra Tech Corp Cl A | $308,360 | 0.18% | 1,000 | Common | SOLE |
| 26622p107 | — | Doximity Inc Cl A | $306,700 | 0.18% | 5,000 | Common | SOLE |
| 83175m205 | — | Smith & Nephew PLC Sp ADR | $306,300 | 0.18% | 10,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Grp Inc | $304,128 | 0.18% | 200 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $303,000 | 0.18% | 3,000 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $302,850 | 0.18% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC Sp ADR | $299,300 | 0.18% | 10,000 | Common | SOLE |
| 90278q108 | — | UFP Industries Inc | $298,080 | 0.18% | 3,000 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech Inc | $296,900 | 0.17% | 10,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $296,310 | 0.17% | 1,500 | Common | SOLE |
| 00846u101 | — | Agilent Technologies | $295,025 | 0.17% | 2,500 | Common | SOLE |
| 01609w102 | — | Alibaba Grp Hldg Ltd Sp ADR | $294,866 | 0.17% | 2,600 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $293,680 | 0.17% | 250 | Common | SOLE |
| d1668R123 | — | Mercedes Benz Grp AG | $291,240 | 0.17% | 5,000 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd Sp ADR | $288,300 | 0.17% | 10,000 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $282,160 | 0.17% | 8,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $279,210 | 0.16% | 1,000 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd Sp ADR | $277,950 | 0.16% | 15,000 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $276,575 | 0.16% | 2,500 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $276,350 | 0.16% | 5,000 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Hldg Co Ser N Non-Vtg | $271,850 | 0.16% | 5,000 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $270,495 | 0.16% | 1,500 | Common | SOLE |
| 69832a304 | — | Panasonic Hldgs Corp Unsp ADR | $269,225 | 0.16% | 25,000 | Common | SOLE |
| 92532f100 | — | Vertex Pharma Inc | $267,120 | 0.16% | 600 | Common | SOLE |
| 313855108 | FSS | Federal Signal Co | $266,050 | 0.16% | 2,500 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $262,950 | 0.15% | 5,000 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals Inc | $262,500 | 0.15% | 500 | Common | SOLE |
| 072730302 | BAYRY | Bayer AG Sp ADR | $262,290 | 0.15% | 35,000 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Liberty For | $261,250 | 0.15% | 2,500 | Common | SOLE |
| 68162k106 | — | Olympic Steel Inc | $260,720 | 0.15% | 8,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $256,900 | 0.15% | 10,000 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $256,350 | 0.15% | 5,000 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $254,730 | 0.15% | 3,000 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $252,665 | 0.15% | 8,562 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $252,330 | 0.15% | 1,500 | Common | SOLE |
| 29446m102 | — | Equinor ASA Sp ADR | $251,400 | 0.15% | 10,000 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $251,240 | 0.15% | 4,000 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $245,900 | 0.14% | 5,000 | Common | SOLE |
| h17182108 | — | CRISPR Therapeutics AG | $243,200 | 0.14% | 5,000 | Common | SOLE |
| 693483109 | PKX | Posco Hldgs Inc ADR | $242,450 | 0.14% | 5,000 | Common | SOLE |
| 088606108 | BHP | BHP Grp Ltd Sp ADR | $240,450 | 0.14% | 5,000 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Cl A | $240,400 | 0.14% | 10,000 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $240,000 | 0.14% | 1,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $237,580 | 0.14% | 1,000 | Common | SOLE |
| 525327102 | LDOS | Leidos Hldgs Inc | $236,640 | 0.14% | 1,500 | Common | SOLE |
| 98585x104 | — | YETI Hldgs Inc | $236,400 | 0.14% | 7,500 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $235,575 | 0.14% | 4,500 | Common | SOLE |
| 90384s303 | — | Ulta Beauty Inc | $233,910 | 0.14% | 500 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd Sp ADR | $233,500 | 0.14% | 10,000 | Common | SOLE |
| 87944W105 | TELNY | Telenor ASA ADR | $232,275 | 0.14% | 15,000 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $230,940 | 0.14% | 1,500 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA Sp ADR | $230,120 | 0.14% | 44,000 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola SA Sp ADR | $229,464 | 0.14% | 3,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $229,075 | 0.13% | 2,500 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $228,837 | 0.13% | 2,550 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $228,090 | 0.13% | 1,000 | Common | SOLE |
| 130788102 | CWT | California Water Srvc | $227,400 | 0.13% | 5,000 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $226,600 | 0.13% | 5,000 | Common | SOLE |
| g8060n102 | — | Sensata Tech Hldgs PLC | $225,825 | 0.13% | 7,500 | Common | SOLE |
| 46817m107 | — | Jackson Financial Inc | $221,975 | 0.13% | 2,500 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $221,020 | 0.13% | 1,000 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $220,350 | 0.13% | 3,000 | Common | SOLE |
| 98980g102 | — | Zscaler Inc | $219,758 | 0.13% | 700 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $219,560 | 0.13% | 4,000 | Common | SOLE |
| 26142v105 | — | DraftKings Inc | $214,450 | 0.13% | 5,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc Cl A | $210,900 | 0.12% | 1,500 | Common | SOLE |
| 98954m200 | — | Zillow Grp Inc Cl C | $210,150 | 0.12% | 3,000 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Grp Ltd Sp ADR | $210,064 | 0.12% | 13,614 | Common | SOLE |
| g3398L118 | — | Fidelis Insurance Hldgs Ltd | $207,250 | 0.12% | 12,500 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $206,024 | 0.12% | 700 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $205,170 | 0.12% | 1,000 | Common | SOLE |
| 10316t104 | — | Box Inc Cl A | $205,020 | 0.12% | 6,000 | Common | SOLE |
| g3265r107 | — | Aptiv PLC | $204,660 | 0.12% | 3,000 | Common | SOLE |
| 307305102 | FANUY | FANUC Corp Unsp ADR | $203,850 | 0.12% | 15,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $202,730 | 0.12% | 500 | Common | SOLE |
| 88034p109 | — | Tencent Music Entertainment AD | $194,900 | 0.11% | 10,000 | Common | SOLE |
| 021244207 | ALSMY | Alstom SA Unsp ADR | $185,920 | 0.11% | 80,000 | Common | SOLE |
| 213637223 | — | Electrolux Professional AB Ser | $176,535 | 0.10% | 25,000 | Common | SOLE |
| 70614w100 | — | Peloton Interactive Inc Cl A | $173,500 | 0.10% | 25,000 | Common | SOLE |
| 13462k109 | — | Camping World Hldgs Inc Cl A | $171,900 | 0.10% | 10,000 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA Sp ADR | $166,000 | 0.10% | 20,000 | Common | SOLE |
| n82405106 | — | Stellantis NV | $160,480 | 0.09% | 16,000 | Common | SOLE |
| 69121k104 | — | Blue Owl Capital Corp | $143,400 | 0.08% | 10,000 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $137,200 | 0.08% | 10,000 | Common | SOLE |
| 83304a106 | — | Snap Inc Cl A | $130,350 | 0.08% | 15,000 | Common | SOLE |
| 83570h108 | — | Sonos Inc | $108,100 | 0.06% | 10,000 | Common | SOLE |
| 92857W308 | VOD | Vodafone Grp PLC Sp ADR | $106,600 | 0.06% | 10,000 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Sp ADR | $103,700 | 0.06% | 10,000 | Common | SOLE |
| 294821608 | ERIC | Ericsson LM Tel Sp ADR | $93,280 | 0.05% | 11,000 | Common | SOLE |
| 03486t202 | — | Valterra Platinum Ltd ADR | $91,012 | 0.05% | 12,279 | Common | SOLE |
| 46267x108 | — | iQIYI Inc ADR | $17,700 | 0.01% | 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.