Corient IA

Latest statistics and disclosures from Corient IA's latest quarterly 13F-HR filing:

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Portfolio Holdings for Corient IA

Corient IA holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 2.1 $2.9M +47% 2.4k 1198.92
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Howmet Aerospace (HWM) 2.1 $2.7M -12% 14k 196.23
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NVIDIA Corporation (NVDA) 1.7 $2.3M 13k 186.58
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Palo Alto Networks (PANW) 1.6 $2.2M 11k 203.62
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Cyberark Software (CYBR) 1.4 $1.9M 4.0k 483.15
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Asml Holding (ASML) 1.4 $1.9M -15% 2.0k 968.09
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Palantir Technologies (PLTR) 1.4 $1.8M 10k 182.42
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Finance Of America Compan (FOA) 1.3 $1.8M +44% 80k 22.43
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Ferrari Nv Ord (RACE) 1.3 $1.7M 3.5k 485.22
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Embraer S A (ERJ) 1.1 $1.5M 25k 60.45
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Wal-Mart Stores (WMT) 1.0 $1.4M 14k 103.06
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Intuitive Surgical (ISRG) 1.0 $1.4M 3.1k 447.23
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Shopify Inc cl a (SHOP) 1.0 $1.3M 9.0k 148.61
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Tesla Motors (TSLA) 1.0 $1.3M 3.0k 444.72
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Chesapeake Energy Corp (EXE) 1.0 $1.3M NEW 13k 106.24
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Broadcom (AVGO) 1.0 $1.3M 4.0k 329.91
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Atlas Energy Solutions Inc Com Class A (AESI) 1.0 $1.3M NEW 115k 11.37
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Microsoft Corporation (MSFT) 1.0 $1.3M -28% 2.5k 517.95
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Eli Lilly & Co. (LLY) 1.0 $1.3M +144% 1.7k 763.00
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Softbank Corp-un (SFTBY) 0.9 $1.3M 20k 63.30
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Linde (LIN) 0.9 $1.2M +6% 2.5k 475.00
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Casey's General Stores (CASY) 0.9 $1.2M 2.1k 565.32
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Trane Technologies (TT) 0.9 $1.1M -62% 2.7k 421.96
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Curtiss-Wright (CW) 0.8 $1.1M 2.0k 542.94
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Axon Enterprise (AXON) 0.8 $1.1M 1.5k 717.64
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Tencent Holdings Ltd - (TCEHY) 0.8 $1.1M 13k 85.15
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $1.0M 5.0k 206.91
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Abbvie (ABBV) 0.8 $1.0M 4.4k 231.54
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Dassault Aviation SA 0.7 $1.0M -31% 3.0k 333.80
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United Rentals (URI) 0.7 $955k 1.0k 954.66
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Baidu (BIDU) 0.7 $922k 7.0k 131.77
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Servicenow (NOW) 0.7 $920k 1.0k 920.28
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Diamedica Therapeutics (DMAC) 0.7 $910k NEW 133k 6.87
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Amazon (AMZN) 0.7 $878k -57% 4.0k 219.57
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Jabil Circuit (JBL) 0.6 $869k 4.0k 217.17
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Cameco Corporation (CCJ) 0.6 $839k 10k 83.86
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Quanta Services (PWR) 0.6 $829k 2.0k 414.42
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Ubs Group (UBS) 0.6 $820k 20k 41.00
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Siemens (SIEGY) 0.6 $810k 6.0k 135.01
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Booking Holdings (BKNG) 0.6 $810k 150.00 5399.27
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Advanced Micro Devices (AMD) 0.6 $809k 5.0k 161.79
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HEICO Corporation (HEI) 0.6 $807k 2.5k 322.82
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Flutter Entertainment (FLUT) 0.6 $794k 3.1k 254.00
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Sunopta (STKL) 0.6 $788k +23% 135k 5.86
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AeroVironment (AVAV) 0.6 $787k 2.5k 314.89
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $772k 11k 68.58
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Xylem (XYL) 0.6 $738k 5.0k 147.50
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Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $736k 1.5k 490.38
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Itt (ITT) 0.5 $715k 4.0k 178.76
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HSBC Holdings (HSBC) 0.5 $710k 10k 70.98
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Spotify Technology Sa (SPOT) 0.5 $698k 1.0k 698.00
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Boston Scientific Corporation (BSX) 0.5 $683k 7.0k 97.63
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Wayfair (W) 0.5 $670k 7.5k 89.33
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Sap (SAP) 0.5 $668k 2.5k 267.21
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Facebook Inc cl a (META) 0.5 $661k 900.00 734.38
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Pulte (PHM) 0.5 $661k 5.0k 132.13
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Fresenius Medical Care AG & Co. (FMS) 0.5 $658k 25k 26.33
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Barrick Mining Corp (B) 0.5 $652k 20k 32.77
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Autoliv (ALV) 0.5 $642k -13% 5.2k 123.50
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Novartis (NVS) 0.5 $641k 5.0k 128.24
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JPMorgan Chase & Co. (JPM) 0.5 $631k 2.0k 315.43
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Martin Marietta Materials (MLM) 0.5 $630k 1.0k 630.28
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Arrivent Biopharma (AVBP) 0.5 $618k NEW 34k 18.45
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Canadian Natl Ry (CNI) 0.5 $613k 6.5k 94.30
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Northrop Grumman Corporation (NOC) 0.5 $609k 1.0k 609.32
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Unilever (UL) 0.4 $593k 10k 59.28
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Nvent Electric Plc Voting equities (NVT) 0.4 $592k 6.0k 98.64
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Fortinet (FTNT) 0.4 $589k 7.0k 84.08
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Uber Technologies (UBER) 0.4 $588k -14% 6.0k 97.97
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Teledyne Technologies Incorporated (TDY) 0.4 $586k 1.0k 586.04
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Valmont Industries (VMI) 0.4 $582k 1.5k 387.73
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Sony Corporation (SONY) 0.4 $576k +14% 20k 28.79
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Toyota Motor Corporation (TM) 0.4 $573k 3.0k 191.09
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Rev (REVG) 0.4 $567k 10k 56.67
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Owens Corning (OC) 0.4 $566k 4.0k 141.46
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Parker-Hannifin Corporation (PH) 0.4 $562k 741.00 758.15
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Taiwan Semiconductor Mfg (TSM) 0.4 $561k -49% 2.0k 279.29
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Watts Water Technologies (WTS) 0.4 $559k 2.0k 279.28
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Stryker Corporation (SYK) 0.4 $555k -25% 1.5k 369.67
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First Solar (FSLR) 0.4 $551k 2.5k 220.53
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Koninklijke Philips Electronics NV (PHG) 0.4 $545k 20k 27.26
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AstraZeneca (AZN) 0.4 $537k 7.0k 76.72
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Tenaris (TS) 0.4 $537k 15k 35.77
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Badger Meter (BMI) 0.4 $536k 3.0k 178.58
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Waste Connections (WCN) 0.4 $527k 3.0k 175.80
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IDEXX Laboratories (IDXX) 0.4 $527k -5% 825.00 638.89
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Rockwell Automation (ROK) 0.4 $524k 1.5k 349.53
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Snap-on Incorporated (SNA) 0.4 $520k 1.5k 346.53
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Oshkosh Corporation (OSK) 0.4 $519k 4.0k 129.70
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Take-Two Interactive Software (TTWO) 0.4 $517k 2.0k 258.36
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Applied Materials (AMAT) 0.4 $512k 2.5k 204.74
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D.R. Horton (DHI) 0.4 $508k 3.0k 169.47
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Blue Owl Capital (OWL) 0.4 $508k 30k 16.93
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Raytheon Technologies Corp (RTX) 0.4 $502k 3.0k 167.33
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Roper Industries (ROP) 0.4 $499k -27% 1.0k 498.69
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Clear Secure (YOU) 0.4 $497k 15k 33.38
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Live Nation Entertainment (LYV) 0.4 $490k 3.0k 163.40
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Thermo Fisher Scientific (TMO) 0.4 $485k +100% 1.0k 485.02
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Rogers Communications In 0.4 $483k -6% 14k 34.47
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salesforce (CRM) 0.4 $474k 2.0k 237.00
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Sanofi-Aventis SA (SNY) 0.4 $472k 10k 47.20
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Cheniere Energy (LNG) 0.4 $470k 2.0k 234.98
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Ecolab (ECL) 0.3 $466k -27% 1.7k 273.86
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Clean Harbors (CLH) 0.3 $464k 2.0k 232.22
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Costco Wholesale Corporation (COST) 0.3 $463k NEW 500.00 925.63
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Rio Tinto (RIO) 0.3 $462k 7.0k 66.01
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Republic Services (RSG) 0.3 $459k 2.0k 229.48
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $459k 5.0k 91.77
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L3harris Technologies (LHX) 0.3 $458k 1.5k 305.41
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Deere & Company (DE) 0.3 $457k 1.0k 457.26
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Nxp Semiconductors N V (NXPI) 0.3 $456k 2.0k 227.73
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Imperial Oil (IMO) 0.3 $454k 5.0k 90.74
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Alibaba Group Holding (BABA) 0.3 $447k -3% 2.5k 178.73
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Lenovo (LNVGY) 0.3 $445k 15k 29.69
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Welltower Inc Com reit (WELL) 0.3 $445k 2.5k 178.14
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Gilead Sciences (GILD) 0.3 $444k 4.0k 111.00
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Pentair cs (PNR) 0.3 $443k 4.0k 110.76
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Rbc Cad (RY) 0.3 $442k 3.0k 147.32
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Waste Management (WM) 0.3 $442k -2% 2.0k 220.83
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Carnival Corporation (CCL) 0.3 $434k 15k 28.91
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Domino's Pizza (DPZ) 0.3 $432k 1.0k 431.71
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GSK (GSK) 0.3 $432k -33% 10k 43.16
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Roblox Corp (RBLX) 0.3 $429k NEW 3.1k 138.52
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Blackstone Group Inc Com Cl A (BX) 0.3 $427k 2.5k 170.85
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Lindsay Corporation (LNN) 0.3 $422k 3.0k 140.56
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Steel Dynamics (STLD) 0.3 $418k 3.0k 139.43
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Suncor Energy (SU) 0.3 $418k 10k 41.81
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Service Corporation International (SCI) 0.3 $416k 5.0k 83.22
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Planet Fitness Inc-cl A (PLNT) 0.3 $415k 4.0k 103.80
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Corning Incorporated (GLW) 0.3 $410k 5.0k 82.03
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Brink's Company (BCO) 0.3 $409k 3.5k 116.86
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New York Times Company (NYT) 0.3 $402k 7.0k 57.40
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American Electric Power Company (AEP) 0.3 $394k 3.5k 112.50
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Novo Nordisk A/S (NVO) 0.3 $388k -16% 7.0k 55.49
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $385k 3.0k 128.40
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Ormat Technologies (ORA) 0.3 $385k 4.0k 96.25
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On Hldg (ONON) 0.3 $381k -52% 9.0k 42.35
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Darden Restaurants (DRI) 0.3 $381k 2.0k 190.36
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Jacobs Engineering Group (J) 0.3 $375k 2.5k 149.86
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Itron (ITRI) 0.3 $374k 3.0k 124.56
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Labcorp Holdings (LH) 0.3 $373k 1.3k 287.06
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Alcon (ALC) 0.3 $373k 5.0k 74.51
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Canadian Pacific Kansas City (CP) 0.3 $373k -51% 5.0k 74.49
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Analog Devices (ADI) 0.3 $369k 1.5k 245.70
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Takeda Pharmaceutical (TAK) 0.3 $366k -37% 25k 14.64
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Smith & Nephew (SNN) 0.3 $363k 10k 36.29
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Arcelormittal Cl A Ny Registry (MT) 0.3 $362k 10k 36.15
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TJX Companies (TJX) 0.3 $361k 2.5k 144.54
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Copart (CPRT) 0.3 $360k -32% 8.0k 44.97
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CF Industries Holdings (CF) 0.3 $359k 4.0k 89.70
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $358k 5.0k 71.53
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SPDR Gold Trust (GLD) 0.3 $356k NEW 1.0k 355.47
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Adobe Systems Incorporated (ADBE) 0.3 $353k 1.0k 352.75
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Masco Corporation (MAS) 0.3 $352k 5.0k 70.39
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Dr. Reddy's Laboratories (RDY) 0.3 $350k 25k 13.98
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Groupe Danone SA (DANOY) 0.3 $349k 20k 17.43
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American Water Works (AWK) 0.3 $348k -54% 2.5k 139.19
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Arcosa (ACA) 0.3 $347k 3.7k 93.71
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BP (BP) 0.3 $345k 10k 34.46
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Paccar (PCAR) 0.3 $344k 3.5k 98.32
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Tractor Supply Company (TSCO) 0.3 $341k 6.0k 56.87
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Nucor Corporation (NUE) 0.3 $339k 2.5k 135.43
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Marvell Technology (MRVL) 0.3 $336k 4.0k 84.07
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Bank Of Montreal Cadcom (BMO) 0.2 $326k 2.5k 130.25
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Bk Nova Cad (BNS) 0.2 $323k 5.0k 64.65
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Sociedad Quimica y Minera (SQM) 0.2 $322k -6% 7.5k 42.98
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Natera (NTRA) 0.2 $322k 2.0k 160.97
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AGCO Corporation (AGCO) 0.2 $321k 3.0k 107.07
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Cnx Resources Corporation (CNX) 0.2 $321k 10k 32.12
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Expedia (EXPE) 0.2 $321k -25% 1.5k 213.75
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Veralto Corp (VLTO) 0.2 $320k 3.0k 106.61
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Canadian Natural Resources (CNQ) 0.2 $320k -49% 10k 31.96
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Daimler Truck Hldg (DTRUY) 0.2 $311k -25% 15k 20.74
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Edwards Lifesciences (EW) 0.2 $311k 4.0k 77.77
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Mettler-Toledo International (MTD) 0.2 $307k 250.00 1227.61
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ICICI Bank (IBN) 0.2 $302k 10k 30.23
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Nextera Energy (NEE) 0.2 $302k -63% 4.0k 75.49
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Western Digital (WDC) 0.2 $300k NEW 2.5k 120.06
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Gannett (GCI) 0.2 $299k -27% 73k 4.13
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Federal Signal Corporation (FSS) 0.2 $298k 2.5k 118.99
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Danaher Corporation (DHR) 0.2 $297k 1.5k 198.26
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Zebra Technologies (ZBRA) 0.2 $297k 1.0k 297.16
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Automatic Data Processing (ADP) 0.2 $294k 1.0k 293.50
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Doximity (DOCS) 0.2 $293k -20% 4.0k 73.15
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Vulcan Materials Company (VMC) 0.2 $292k -44% 950.00 307.62
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Churchill Downs (CHDN) 0.2 $291k 3.0k 97.01
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Delta Air Lines (DAL) 0.2 $284k 5.0k 56.75
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Leidos Holdings (LDOS) 0.2 $283k 1.5k 188.96
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Amgen (AMGN) 0.2 $282k 1.0k 282.20
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Old Dominion Freight Line (ODFL) 0.2 $282k -52% 2.0k 140.78
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Ufp Industries (UFPI) 0.2 $281k 3.0k 93.49
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BHP Billiton (BHP) 0.2 $279k 5.0k 55.75
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Otis Worldwide Corp (OTIS) 0.2 $274k -25% 3.0k 91.43
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $273k 500.00 546.75
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Qorvo (QRVO) 0.2 $273k 3.0k 91.08
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Dex (DXCM) 0.2 $269k 4.0k 67.29
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Abbott Laboratories (ABT) 0.2 $268k -44% 2.0k 133.94
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TransDigm Group Incorporated (TDG) 0.2 $264k 200.00 1318.02
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $261k 2.5k 104.45
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Rambus (RMBS) 0.2 $261k NEW 2.5k 104.20
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Crispr Therapeutics (CRSP) 0.2 $259k -20% 4.0k 64.81
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Irhythm Technologies (IRTC) 0.2 $258k 1.5k 171.99
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Mueller Water Products (MWA) 0.2 $255k 10k 25.52
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Apple (AAPL) 0.2 $255k 1.0k 254.63
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Williams Companies (WMB) 0.2 $253k 4.0k 63.35
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Mueller Industries (MLI) 0.2 $253k NEW 2.5k 101.11
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Enbridge (ENB) 0.2 $252k 5.0k 50.46
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Lumentum Hldgs (LITE) 0.2 $244k NEW 1.5k 162.71
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Infosys Technologies (INFY) 0.2 $244k 15k 16.27
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Alphabet Inc Class C cs (GOOG) 0.2 $244k -83% 1.0k 243.55
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Workday Inc cl a (WDAY) 0.2 $241k 1.0k 240.73
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Tor Dom Bk Cad (TD) 0.2 $240k 3.0k 79.95
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Flowserve Corporation (FLS) 0.2 $239k 4.5k 53.14
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Tencent Music Entertco L spon ad (TME) 0.2 $233k 10k 23.34
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Mirion Technologies Inc - US (MIR) 0.2 $233k -83% 10k 23.26
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Zillow Group Inc Cl C Cap Stk (Z) 0.2 $231k 3.0k 77.05
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California Water Service (CWT) 0.2 $230k 5.0k 45.89
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Olympic Steel (ZEUS) 0.2 $228k -6% 7.5k 30.45
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F5 Networks (FFIV) 0.2 $226k 700.00 323.19
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Masimo Corporation (MASI) 0.2 $221k 1.5k 147.55
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BorgWarner (BWA) 0.2 $220k NEW 5.0k 43.96
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Proshares Tr Ultrapro Short S (SPXU) 0.2 $216k NEW 16k 13.51
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Peloton Interactive Inc cl a (PTON) 0.2 $216k -4% 24k 9.00
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Honda Motor (HMC) 0.2 $216k -30% 7.0k 30.80
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Aptiv Holdings (APTV) 0.2 $216k -16% 2.5k 86.22
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Regal-beloit Corporation (RRX) 0.2 $215k -60% 1.5k 143.44
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Network Associates Inc cl a (NET) 0.2 $215k NEW 1.0k 214.59
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Fluor Corporation (FLR) 0.2 $210k 5.0k 42.07
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Zscaler Incorporated (ZS) 0.2 $210k 700.00 299.66
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Zoom Video Communications In cl a (ZM) 0.2 $206k -37% 2.5k 82.50
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H&R Block (HRB) 0.2 $202k 4.0k 50.57
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Generac Holdings (GNRC) 0.2 $201k NEW 1.2k 167.40
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Roku (ROKU) 0.1 $200k NEW 2.0k 100.13
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Garrett Motion (GTX) 0.1 $136k NEW 10k 13.62
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Owl Rock Capital Corporation (OBDC) 0.1 $128k 10k 12.77
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Transocean (RIG) 0.1 $70k NEW 23k 3.12
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Niocorp Devs (NB) 0.0 $67k NEW 10k 6.68
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Past Filings by Corient IA

SEC 13F filings are viewable for Corient IA going back to 2025