Corient IA
Latest statistics and disclosures from Corient IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, HWM, NVDA, PANW, CYBR, and represent 9.03% of Corient IA's stock portfolio.
- Added to shares of these 10 stocks: EXE, AESI, NFLX, DMAC, LLY, AVBP, FOA, COST, RBLX, GLD.
- Started 19 new stock positions in GLD, RBLX, NB, ROKU, RMBS, COST, AESI, GNRC, GTX, BWA. EXE, MLI, DMAC, SPXU, NET, RIG, AVBP, LITE, WDC.
- Reduced shares in these 10 stocks: VRT, TT, Hermes International, Demant A/S, GOOG, AMZN, MIR, , EADSY, .
- Sold out of its positions in ABBNY, AAGIY, Hermes International, A, ABNB, AIQUY, EADSY, AA, ALSMY, UHAL.B.
- Corient IA was a net seller of stock by $-44M.
- Corient IA has $134M in assets under management (AUM), dropping by -21.17%.
- Central Index Key (CIK): 0002058426
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Download as csvPortfolio 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 |
|
| 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 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | +144% | 1.7k | 763.00 |
|
| Softbank Corp-un (SFTBY) | 0.9 | $1.3M | 20k | 63.30 |
|
|
| Linde (LIN) | 0.9 | $1.2M | +6% | 2.5k | 475.00 |
|
| Casey's General Stores (CASY) | 0.9 | $1.2M | 2.1k | 565.32 |
|
|
| 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 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $244k | -83% | 1.0k | 243.55 |
|
| 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 |
|
| 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 |
|
| F5 Networks (FFIV) | 0.2 | $226k | 700.00 | 323.19 |
|
|
| Masimo Corporation (MASI) | 0.2 | $221k | 1.5k | 147.55 |
|
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| BorgWarner (BWA) | 0.2 | $220k | NEW | 5.0k | 43.96 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.2 | $216k | NEW | 16k | 13.51 |
|
| Peloton Interactive Inc cl a (PTON) | 0.2 | $216k | -4% | 24k | 9.00 |
|
| Honda Motor (HMC) | 0.2 | $216k | -30% | 7.0k | 30.80 |
|
| Aptiv Holdings (APTV) | 0.2 | $216k | -16% | 2.5k | 86.22 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $215k | -60% | 1.5k | 143.44 |
|
| Network Associates Inc cl a (NET) | 0.2 | $215k | NEW | 1.0k | 214.59 |
|
| Fluor Corporation (FLR) | 0.2 | $210k | 5.0k | 42.07 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $210k | 700.00 | 299.66 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $206k | -37% | 2.5k | 82.50 |
|
| H&R Block (HRB) | 0.2 | $202k | 4.0k | 50.57 |
|
|
| Generac Holdings (GNRC) | 0.2 | $201k | NEW | 1.2k | 167.40 |
|
| Roku (ROKU) | 0.1 | $200k | NEW | 2.0k | 100.13 |
|
| Garrett Motion (GTX) | 0.1 | $136k | NEW | 10k | 13.62 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $128k | 10k | 12.77 |
|
|
| Transocean (RIG) | 0.1 | $70k | NEW | 23k | 3.12 |
|
| Niocorp Devs (NB) | 0.0 | $67k | NEW | 10k | 6.68 |
|
Past Filings by Corient IA
SEC 13F filings are viewable for Corient IA going back to 2025
- Corient IA 2025 Q3 filed Nov. 12, 2025
- Corient IA 2025 Q2 filed Aug. 14, 2025
- Corient IA 2025 Q1 filed May 13, 2025