Institutional
Corient IA LLC
CIK 0002058426
$106.4M
Reported AUM
279
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Corient IA LLC · Q1 2026
AI · grounded in 13F
Corient IA LLC closed its position in Palantir Technologies Inc Cl A, reducing exposure by $1.78M. The fund established new positions in ASML for $1.92M and SPY for $1.79M. Additionally, the fund added PLTR with a $1.18M investment and increased its stake in NYT by 195%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | $251.90 | 1.03% | 43.96% | 678.81% | $2.6M | 2.45% | −2,710 | −19.4% |
| 2 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | 36.30% | 309.05% | $2.4M | 2.28% | +4,334 | +40.1% |
| 3 | ASML | ASML Hldg NV NY Reg Shs | $1641.74 | -6.59% | 119.73% | 124.14% | $1.9M | 1.80% | +1,453 | NEW |
| 4 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $1.9M | 1.77% | −720 | −6.3% |
| 5 | SPY | State Street SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $1.8M | 1.68% | +2,750 | NEW |
| 6 | NYT | New York Times Cl A | $76.88 | 2.17% | 39.36% | 84.89% | $1.7M | 1.63% | +13,650 | +195.0% |
| 7 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $1.5M | 1.40% | −1,500 | −11.1% |
| 8 | CASY | Casey's General Stores Inc | $761.91 | 0.04% | 72.24% | 296.64% | $1.4M | 1.28% | −220 | −10.5% |
| 9 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $1.2M | 1.17% | −3,080 | −19.3% |
| 10 | PLTR | Palantir Technologies Inc Cl A | $135.53 | -4.35% | 6.11% | 524.27% | $1.2M | 1.11% | +8,070 | NEW |
| 11 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | -24.24% | 27.71% | $1.1M | 1.06% | +2,450 | NEW |
| 12 | CW | Curtiss-Wright Corp | $733.14 | -1.38% | 62.29% | 530.49% | $1.1M | 1.04% | −380 | −19.0% |
| 13 | EMBJ | Embraer SA Sp ADR | $57.22 | 0.95% | 21.88% | 296.82% | $1.1M | 1.00% | −1,930 | −9.7% |
| 14 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $997K | 0.94% | +3,220 | NEW |
| 15 | TT | Trane Technologies PLC | $456.84 | -1.49% | 7.48% | 138.53% | $913K | 0.86% | +2,190 | NEW |
| 16 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | $900K | 0.85% | −580 | −19.3% |
| 17 | QURE | Quanta Services Inc | $26.45 | -5.50% | 53.16% | -8.82% | $889K | 0.84% | +1,620 | NEW |
| 18 | RACE | Ferrari NV | $350.79 | 1.10% | -27.27% | 65.39% | $860K | 0.81% | +2,540 | NEW |
| 19 | LITE | Lumentum Hldgs Inc | $863.66 | -8.62% | 960.23% | 928.29% | $857K | 0.81% | +1,220 | NEW |
| 20 | JBL | Jabil Inc | $353.24 | -5.51% | 100.26% | 502.89% | $855K | 0.80% | −780 | −19.5% |
| 21 | ABBV | AbbVie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $843K | 0.79% | +3,877 | NEW |
| 22 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $825K | 0.78% | −270 | −10.8% |
| 23 | AMD | Advanced Micro Devices | $466.38 | -10.86% | 301.39% | 339.19% | $823K | 0.77% | −955 | −19.1% |
| 24 | SHOP | Shopify Inc Cl A | $109.54 | -5.60% | -1.68% | -26.97% | $776K | 0.73% | −780 | −10.7% |
| 25 | GOOG | Alphabet Inc Cl C | $365.76 | -0.95% | 109.82% | 172.71% | $757K | 0.71% | +2,640 | NEW |
| 26 | TSEM | Tower Semiconductor Ltd | $235.48 | -9.88% | 486.06% | 745.53% | $702K | 0.66% | +4,000 | NEW |
| 27 | AMAT | Applied Materials Inc | $453.01 | -9.71% | 173.68% | 237.67% | $694K | 0.65% | −470 | −18.8% |
| 28 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $671K | 0.63% | −780 | −19.5% |
| 29 | LIN | Linde PLC | $507.90 | 0.09% | 9.24% | 76.81% | $654K | 0.62% | +1,320 | NEW |
| 30 | CCJ | Cameco Corp | $103.44 | -9.28% | 71.53% | 488.33% | $647K | 0.61% | — | HELD |
| 31 | YOU | Clear Secure Inc Cl A | $54.52 | 0.07% | — | — | $641K | 0.60% | +13,240 | NEW |
| 32 | ITT | ITT Inc | $191.45 | -0.94% | — | — | $633K | 0.59% | +3,320 | NEW |
| 33 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | — | — | $616K | 0.58% | +480 | +252.6% |
| 34 | B | Barrick Mining Corp | $39.46 | -7.78% | — | — | $602K | 0.57% | +14,760 | NEW |
| 35 | PH | Parker Hannifin Corp | $882.34 | 1.16% | — | — | $592K | 0.56% | −80 | −10.8% |
| 36 | URI | United Rentals Inc | $1067.77 | -1.55% | — | — | $590K | 0.55% | −190 | −19.0% |
| 37 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $588K | 0.55% | +2,750 | NEW |
| 38 | NVT | nVent Electric PLC | $163.25 | 0.24% | — | — | $578K | 0.54% | +4,890 | NEW |
| 39 | HEI | HEICO Corp | $331.43 | -0.46% | — | — | $557K | 0.52% | −470 | −18.8% |
| 40 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | $553K | 0.52% | −190 | −19.0% |
| 41 | GLW | Corning Inc | $177.58 | -10.18% | — | — | $549K | 0.52% | −960 | −19.2% |
| 42 | WDC | Western Digital Corp | $511.72 | -11.08% | — | — | $549K | 0.52% | −470 | −18.8% |
| 43 | TS | Tenaris SA ADR | $61.44 | -3.88% | — | — | $543K | 0.51% | — | HELD |
| 44 | TDY | Teledyne Technologies Inc | $610.89 | 1.43% | — | — | $538K | 0.51% | −110 | −11.0% |
| 45 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | — | — | $524K | 0.49% | +1,780 | NEW |
| 46 | AXON | Axon Enterprise Inc | $486.12 | -5.28% | — | — | $518K | 0.49% | +1,220 | NEW |
| 47 | CHKP | Check Point Software | $135.82 | -0.47% | — | — | $514K | 0.48% | +3,600 | NEW |
| 48 | BKNG | Booking Hldgs Inc | $165.84 | -0.99% | — | — | $505K | 0.48% | −30 | −20.0% |
| 49 | XYL | Xylem Inc | $110.55 | 0.55% | — | — | $504K | 0.47% | +4,220 | NEW |
| 50 | BN | Brookfield Corp | $44.60 | -1.00% | — | — | $503K | 0.47% | +12,425 | NEW |
| 51 | BAM | Brookfield Asset Mgmt Ltd Cl A | $46.41 | 0.50% | — | — | $500K | 0.47% | −1,010 | −8.2% |
| 52 | BIDU | Baidu Inc Sp ADR | $121.88 | 0.18% | — | — | $498K | 0.47% | −110 | −2.4% |
| 53 | W | Wayfair Inc Cl A | $67.99 | -0.53% | — | — | $495K | 0.47% | −920 | −12.3% |
| 54 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | $493K | 0.46% | −460 | −11.5% |
| 55 | HSBC | HSBC Hldgs PLC Sp ADR | $90.80 | -1.97% | — | — | $492K | 0.46% | — | HELD |
| 56 | VMI | Valmont Industries | $533.80 | -2.03% | — | — | $487K | 0.46% | −280 | −18.7% |
| 57 | CNI | Canadian Natl Rwy Co | $120.38 | 0.74% | — | — | $480K | 0.45% | −470 | −9.1% |
| 58 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $479K | 0.45% | +1,000 | NEW |
| 59 | RTX | RTX Corp | $180.99 | 0.88% | — | — | $477K | 0.45% | +2,473 | NEW |
| 60 | MLM | Martin Marietta Mtls | $575.83 | -0.87% | — | — | $477K | 0.45% | −190 | −19.0% |
| 61 | CRWD | CrowdStrike Hldgs Inc | $671.02 | -6.68% | — | — | $476K | 0.45% | +1,220 | NEW |
| 62 | PHM | Pulte Group Inc | $118.40 | 0.15% | — | — | $475K | 0.45% | −960 | −19.2% |
| 63 | OSK | Oshkosh Corp | $131.84 | 1.00% | — | — | $474K | 0.45% | −780 | −19.5% |
| 64 | WTS | Watts Water Tech Cl A | $314.21 | -0.27% | — | — | $470K | 0.44% | −380 | −19.0% |
| 65 | TEX | Terex Corp | $61.97 | 2.57% | — | — | $468K | 0.44% | +7,915 | NEW |
| 66 | ACLS | Axcelis Technologies Inc | $147.16 | -9.09% | — | — | $465K | 0.44% | +5,000 | NEW |
| 67 | UBS | UBS Group AG Reg | $47.01 | -1.38% | — | — | $465K | 0.44% | +11,890 | NEW |
| 68 | CLH | Clean Harbors Inc | $283.03 | -1.35% | — | — | $465K | 0.44% | −380 | −19.0% |
| 69 | META | Meta Platforms Inc Cl A | $593.00 | -5.51% | — | — | $463K | 0.44% | +810 | NEW |
| 70 | NVS | Novartis AG Sp ADR | $149.16 | 0.51% | — | — | $463K | 0.44% | — | HELD |
| 71 | FTNT | Fortinet Inc | $144.68 | -3.33% | — | — | $462K | 0.43% | −1,350 | −19.3% |
| 72 | LNG | Cheniere Energy Inc | — | — | — | — | $460K | 0.43% | +1,620 | NEW |
| 73 | CF | CF Industries Hldgs Inc | $111.91 | -1.39% | — | — | $460K | 0.43% | −460 | −11.5% |
| 74 | DE | Deere & Co | $583.44 | -1.40% | — | — | $456K | 0.43% | −190 | −19.0% |
| 75 | AZN | AstraZeneca Plc | $185.95 | 2.28% | — | — | $448K | 0.42% | +2,315 | NEW |
| 76 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $415.17 | -6.69% | — | — | $446K | 0.42% | — | HELD |
| 77 | SNA | Snap-On Inc | $379.77 | 0.23% | — | — | $443K | 0.42% | −280 | −18.7% |
| 78 | ROK | Rockwell Automation | $446.71 | -3.36% | — | — | $438K | 0.41% | −280 | −18.7% |
| 79 | STLD | Steel Dynamics Inc | $268.50 | -3.02% | — | — | $436K | 0.41% | −580 | −19.3% |
| 80 | IMO | Imperial Oil Ltd | $124.96 | 2.66% | — | — | $434K | 0.41% | — | HELD |
| 81 | GLD | SPDR Gold Shares ETF | $396.24 | -3.65% | — | — | $430K | 0.40% | +1,000 | NEW |
| 82 | ADI | Analog Devices Inc | $401.39 | -6.38% | — | — | $426K | 0.40% | −160 | −10.7% |
| 83 | TDAY | USA TODAY Co Inc | $7.84 | -3.87% | — | — | $423K | 0.40% | +60,000 | NEW |
| 84 | NOW | ServiceNow Inc | $112.45 | -5.79% | — | — | $422K | 0.40% | +4,040 | NEW |
| 85 | SQM | Sociedad Quimica y Minera de C | $73.75 | -2.23% | — | — | $422K | 0.40% | −270 | −4.9% |
| 86 | LHX | L3Harris Technologies Inc | $307.83 | -0.63% | — | — | $421K | 0.40% | −280 | −18.7% |
| 87 | IDXX | IDEXX Laboratories Inc | $562.16 | -0.46% | — | — | $419K | 0.39% | +745 | NEW |
| 88 | FIX | Comfort Systems USA Inc | $1843.94 | -3.69% | — | — | $414K | 0.39% | +300 | NEW |
| 89 | TM | Toyota Motor Corp Sp ADR | $177.16 | -1.30% | — | — | $410K | 0.39% | — | HELD |
| 90 | DMAC | Diamedica Therapeutics Inc | $5.64 | -3.42% | — | — | $406K | 0.38% | +60,000 | NEW |
| 91 | ALV | Autoliv Inc | $127.56 | -2.13% | — | — | $406K | 0.38% | −580 | −13.1% |
| 92 | ECL | Ecolab Inc | — | — | — | — | $402K | 0.38% | −190 | −11.2% |
| 93 | WELL | Welltower Inc REIT | $206.93 | 3.03% | — | — | $401K | 0.38% | +2,030 | NEW |
| 94 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $401K | 0.38% | −280 | −18.7% |
| 95 | FSLR | First Solar Inc | $284.95 | 2.13% | — | — | $400K | 0.38% | −470 | −18.8% |
| 96 | SU | Suncor Energy Inc | $62.22 | -4.96% | — | — | $394K | 0.37% | — | HELD |
| 97 | SPOT | Spotify Technology SA | $496.95 | 0.68% | — | — | $393K | 0.37% | +810 | NEW |
| 98 | RIO | Rio Tinto PLC Sp ADR | $100.69 | -4.47% | — | — | $389K | 0.37% | — | HELD |
| 99 | WM | Waste Mgmt Inc | $220.40 | 0.63% | — | — | $372K | 0.35% | −380 | −19.0% |
| 100 | AVAV | Aerovironment Inc | $185.92 | -9.04% | — | — | $372K | 0.35% | −470 | −18.8% |
| 101 | AEP | American Elec Power | — | — | — | — | $370K | 0.35% | −680 | −19.4% |
| 102 | LYV | Live Nation Entmt Inc | — | — | — | — | $369K | 0.35% | −580 | −19.3% |
| 103 | BMI | Badger Meter Inc | — | — | — | — | $369K | 0.35% | −580 | −19.3% |
| 104 | DHI | DR Horton Inc | — | — | — | — | $365K | 0.34% | +2,660 | NEW |
| 105 | OC | Owens Corning Inc | — | — | — | — | $365K | 0.34% | −630 | −15.8% |
| 106 | ORA | Ormat Tech Inc | — | — | — | — | $360K | 0.34% | −780 | −19.5% |
| 107 | PCAR | Paccar Inc | — | — | — | — | $358K | 0.34% | −400 | −11.4% |
| 108 | SLF | Sun Life Finl Inc | — | — | — | — | $357K | 0.34% | — | HELD |
| 109 | TJX | TJX Companies Inc | — | — | — | — | $356K | 0.33% | −270 | −10.8% |
| 110 | RSG | Republic Services Inc | — | — | — | — | $355K | 0.33% | −380 | −19.0% |
| 111 | BSX | Boston Scientific Corp | — | — | — | — | $355K | 0.33% | −1,350 | −19.3% |
| 112 | NTRA | Natera Inc | — | — | — | — | $350K | 0.33% | −250 | −12.5% |
| 113 | ACA | Arcosa Inc | — | — | — | — | $350K | 0.33% | −403 | −10.9% |
| 114 | DRI | Darden Restaurants | — | — | — | — | $349K | 0.33% | −220 | −11.0% |
| 115 | IBIT | iShares Bitcoin Trust ETF | — | — | — | — | $346K | 0.33% | +9,000 | NEW |
| 116 | CCL1EUR | Carnival Corp | — | — | — | — | $345K | 0.32% | −1,680 | −11.2% |
| 117 | NUE | Nucor Corp | — | — | — | — | $343K | 0.32% | −470 | −18.8% |
| 118 | CNX | CNX Resources Corp | — | — | — | — | $343K | 0.32% | +8,890 | NEW |
| 119 | FMS | Fresenius Med Care AG Sp ADR | — | — | — | — | $338K | 0.32% | — | HELD |
| 120 | SCI | Service Corp Intl | — | — | — | — | $333K | 0.31% | −960 | −19.2% |
| 121 | GSK | GSK PLC Sp ADR | — | — | — | — | $329K | 0.31% | — | HELD |
| 122 | PHG | Koninklijke Philips NV | — | — | — | — | $326K | 0.31% | — | HELD |
| 123 | RY | Royal Bank of Canada | — | — | — | — | $322K | 0.30% | — | HELD |
| 124 | VEA | Vanguard FTSE Developed Mkts E | — | — | — | — | $320K | 0.30% | +5,000 | NEW |
| 125 | TTWO | Take-Two Interactive Software | — | — | — | — | $320K | 0.30% | −380 | −19.0% |
| 126 | DPZ | Domino's Pizza Inc | — | — | — | — | $319K | 0.30% | +890 | NEW |
| 127 | TLN | Talen Energy Corporation | — | — | — | — | $319K | 0.30% | +1,000 | NEW |
| 128 | MRVL | Marvell Technology Inc | — | — | — | — | $319K | 0.30% | −780 | −19.5% |
| 129 | NSSC | Napco Security Tech Inc | — | — | — | — | $318K | 0.30% | −1,930 | −19.3% |
| 130 | UBER | Uber Technologies Inc | — | — | — | — | $317K | 0.30% | +4,410 | NEW |
| 131 | ODFL | Old Dominion Freight Line | — | — | — | — | $317K | 0.30% | −380 | −19.0% |
| 132 | AMGN | Amgen Inc | — | — | — | — | $313K | 0.29% | −110 | −11.0% |
| 133 | MT | ArcelorMittal NY Reg | — | — | — | — | $310K | 0.29% | — | HELD |
| 134 | LH | LABCORP Holdings Inc | — | — | — | — | $310K | 0.29% | −140 | −10.8% |
| 135 | AGCO | AGCO Corp | — | — | — | — | $308K | 0.29% | −340 | −11.3% |
| 136 | SNY | Sanofi Sp ADR | — | — | — | — | $308K | 0.29% | — | HELD |
| 137 | RCI | Rogers Comm Inc Cl B (CAD) | — | — | — | — | $307K | 0.29% | — | HELD |
| 138 | XLE | Energy Sector SPDR ETF | — | — | — | — | $306K | 0.29% | +5,000 | NEW |
| 139 | CRM | Salesforce Inc | — | — | — | — | $302K | 0.28% | −380 | −19.0% |
| 140 | UL | Unilever PLC Sp ADR | — | — | — | — | $302K | 0.28% | — | HELD |
| 141 | NEE | NextEra Energy Inc | — | — | — | — | $299K | 0.28% | +3,220 | NEW |
| 142 | WCN | Waste Connections Inc | — | — | — | — | $299K | 0.28% | +1,840 | NEW |
| 143 | SHEL | Shell PLC Sp ADR | — | — | — | — | $298K | 0.28% | — | HELD |
| 144 | DAL | Delta Air Lines Inc | — | — | — | — | $295K | 0.28% | −560 | −11.2% |
| 145 | FLS | Flowserve Corp | — | — | — | — | $294K | 0.28% | −500 | −11.1% |
| 146 | BCO | Brink's Co | — | — | — | — | $292K | 0.27% | −680 | −19.4% |
| 147 | CNQ | Canadian Natural Resources | — | — | — | — | $290K | 0.27% | — | HELD |
| 148 | LNN | Lindsay Corp | — | — | — | — | $288K | 0.27% | −580 | −19.3% |
| 149 | SAP | SAP SE Sp ADR | — | — | — | — | $284K | 0.27% | — | HELD |
| 150 | J | Jacobs Solutions Inc | — | — | — | — | $284K | 0.27% | −270 | −10.8% |
| 151 | FLUT | Flutter Entertainment PLC DI | — | — | — | — | $283K | 0.27% | +2,776 | NEW |
| 152 | EXPE | Expedia Grp Inc | — | — | — | — | $282K | 0.26% | +1,220 | NEW |
| 153 | PNR | Pentair PLC | — | — | — | — | $280K | 0.26% | −780 | −19.5% |
| 154 | BP | BP PLC Sp ADR | — | — | — | — | $280K | 0.26% | — | HELD |
| 155 | SITM | Sitime Corporation | — | — | — | — | $276K | 0.26% | +800 | NEW |
| 156 | AWK | American Water Works | — | — | — | — | $276K | 0.26% | −470 | −18.8% |
| 157 | TAK | Takeda Pharma Co Ltd Sp ADR | — | — | — | — | $276K | 0.26% | — | HELD |
| 158 | ONON | On Holding AG Cl A | — | — | — | — | $272K | 0.26% | +7,990 | NEW |
| 159 | MTD | Mettler-Toledo Intl | — | — | — | — | $265K | 0.25% | −40 | −16.0% |
| 160 | PLNT | Planet Fitness Inc Cl A | — | — | — | — | $263K | 0.25% | +3,540 | NEW |
| 161 | TER | Teradyne Inc | — | — | — | — | $262K | 0.25% | +885 | NEW |
| 162 | CP | Canadian Pacific Kansas City L | — | — | — | — | $261K | 0.25% | +3,320 | NEW |
| 163 | EW | Edwards Lifesciences | — | — | — | — | $258K | 0.24% | +3,220 | NEW |
| 164 | WMB | Williams Cos Inc | — | — | — | — | $258K | 0.24% | −460 | −11.5% |
| 165 | RYZ | Ryerson Holding Corp | — | — | — | — | $256K | 0.24% | +11,409 | NEW |
| 166 | RRX | Regal Rexnord Corp | — | — | — | — | $251K | 0.24% | −160 | −10.7% |
| 167 | IJR | iShares Core S&P Small Cap ETF | — | — | — | — | $249K | 0.23% | +2,000 | NEW |
| 168 | MLI | Mueller Ind Inc | — | — | — | — | $247K | 0.23% | −270 | −10.8% |
| 169 | MWA | Mueller Water Products Cl A | — | — | — | — | $245K | 0.23% | −1,100 | −11.0% |
| 170 | MAS | Masco Corp | — | — | — | — | $244K | 0.23% | −960 | −19.2% |
| 171 | BWA | BorgWarner Inc | — | — | — | — | $241K | 0.23% | +4,442 | NEW |
| 172 | CHDN | Churchill Downs Inc | — | — | — | — | $239K | 0.22% | −340 | −11.3% |
| 173 | ITRI | Itron Inc | — | — | — | — | $238K | 0.22% | −340 | −11.3% |
| 174 | MASI | Masimo Corp | — | — | — | — | $238K | 0.22% | +1,340 | NEW |
| 175 | ULTA | Ulta Beauty Inc | — | — | — | — | $238K | 0.22% | +455 | NEW |
| 176 | XPO | XPO Inc | — | — | — | — | $237K | 0.22% | −280 | −18.7% |
| 177 | BX | Blackstone Inc | — | — | — | — | $233K | 0.22% | +2,030 | NEW |
| 178 | NXPI | NXP Semiconductors NV | — | — | — | — | $232K | 0.22% | +1,180 | NEW |
| 179 | A | Agilent Technologies | — | — | — | — | $231K | 0.22% | +2,030 | NEW |
| 180 | DHR | Danaher Corp | — | — | — | — | $231K | 0.22% | −280 | −18.7% |
| 181 | RDY | Dr Reddy's Lab Ltd ADR | — | — | — | — | $229K | 0.22% | — | HELD |
| 182 | VMC | Vulcan Materials Co | — | — | — | — | $229K | 0.22% | −110 | −11.6% |
| 183 | ALC | Alcon Inc | — | — | — | — | $225K | 0.21% | +2,980 | NEW |
| 184 | UFPI | UFP Industries Inc | — | — | — | — | $223K | 0.21% | +2,420 | NEW |
| 185 | OLLI | Ollie's Bargain Outlet Hldgs | — | — | — | — | $223K | 0.21% | −580 | −19.3% |
| 186 | TSCO | Tractor Supply Co | — | — | — | — | $220K | 0.21% | −1,150 | −19.2% |
| 187 | BEP | Brookfield Renewable Ptnrs LP | — | — | — | — | $218K | 0.20% | +6,670 | NEW |
| 188 | BHP | BHP Grp Ltd Sp ADR | — | — | — | — | $217K | 0.20% | +2,980 | NEW |
| 189 | ADBE | Adobe Inc | — | — | — | — | $216K | 0.20% | +890 | NEW |
| 190 | VWO | Vanguard FTSE Emerging Mkts ET | — | — | — | — | $216K | 0.20% | +4,000 | NEW |
| 191 | VLTO | Veralto Corp | — | — | — | — | $216K | 0.20% | +2,440 | NEW |
| 192 | CPRT | Copart Inc | — | — | — | — | $214K | 0.20% | −1,540 | −19.3% |
| 193 | TDG | TransDigm Grp Inc | — | — | — | — | $209K | 0.20% | −20 | −10.0% |
| 194 | LDOS | Leidos Hldgs Inc | — | — | — | — | $208K | 0.20% | −160 | −10.7% |
| 195 | BNS | Bank of Nova Scotia | — | — | — | — | $207K | 0.19% | — | HELD |
| 196 | QRVO | Qorvo Inc | — | — | — | — | $206K | 0.19% | −340 | −11.3% |
| 197 | AAPL | Apple Inc | — | — | — | — | $206K | 0.19% | −190 | −19.0% |
| 198 | OTIS | Otis Worldwide Corp | — | — | — | — | $205K | 0.19% | +2,660 | NEW |
| 199 | BMO | Bank of Montreal | — | — | — | — | $203K | 0.19% | +1,500 | NEW |
| 200 | DXCM | DexCom Inc | — | — | — | — | $202K | 0.19% | −780 | −19.5% |
| 201 | CWT | California Water Srvc | — | — | — | — | $201K | 0.19% | −560 | −11.2% |
| 202 | TMO | Thermo Fisher Scientific | — | — | — | — | $197K | 0.18% | −100 | −20.0% |
| 203 | VRTX | Vertex Pharma Inc | — | — | — | — | $196K | 0.18% | +440 | NEW |
| 204 | RMBS | Rambus Inc | — | — | — | — | $192K | 0.18% | −270 | −10.8% |
| 205 | EAT | Brinker Intl | — | — | — | — | $191K | 0.18% | −160 | −10.7% |
| 206 | FWONK | Liberty Media Corp Liberty For | — | — | — | — | $190K | 0.18% | −270 | −10.8% |
| 207 | GNRC | Generac Hldgs Inc | — | — | — | — | $189K | 0.18% | +970 | NEW |
| 208 | SNN | Smith & Nephew PLC Sp ADR | — | — | — | — | $189K | 0.18% | +5,960 | NEW |
| 209 | SM | SM Energy Co | — | — | — | — | $189K | 0.18% | +6,060 | NEW |
| 210 | FLR | Fluor Corp | — | — | — | — | $188K | 0.18% | +4,040 | NEW |
| 211 | BABA | Alibaba Grp Hldg Ltd Sp ADR | — | — | — | — | $188K | 0.18% | +1,500 | NEW |
| 212 | ZBRA | Zebra Tech Corp Cl A | — | — | — | — | $186K | 0.17% | −110 | −11.0% |
| 213 | NET | Cloudflare Inc Cl A | — | — | — | — | $184K | 0.17% | +890 | NEW |
| 214 | ABT | Abbott Laboratories | — | — | — | — | $183K | 0.17% | −220 | −11.0% |
| 215 | FFIV | F5 Inc | — | — | — | — | $182K | 0.17% | +630 | NEW |
| 216 | WDFC | WD-40 Company | — | — | — | — | $182K | 0.17% | +890 | NEW |
| 217 | ADP | Automatic Data Processing | — | — | — | — | $181K | 0.17% | −110 | −11.0% |
| 218 | ZNGA | Zoom Communications Inc Cl A | — | — | — | — | $179K | 0.17% | +2,230 | NEW |
| 219 | WTRG | Essential Utilities Inc | — | — | — | — | $179K | 0.17% | +4,440 | NEW |
| 220 | EQIX | Equinix Inc REIT | — | — | — | — | $176K | 0.17% | +180 | NEW |
| 221 | TR | Tootsie Roll Industries | — | — | — | — | $176K | 0.17% | +4,116 | NEW |
| 222 | BLD | TopBuild Corp | — | — | — | — | $176K | 0.17% | +500 | NEW |
| 223 | ENB | Enbridge Inc | — | — | — | — | $173K | 0.16% | +3,200 | NEW |
| 224 | IBN | ICICI Bank Ltd Sp ADR | — | — | — | — | $171K | 0.16% | +6,620 | NEW |
| 225 | NVO | Novo Nordisk A/S Sp ADR | — | — | — | — | $170K | 0.16% | — | HELD |
| 226 | ROKU | Roku Inc | — | — | — | — | $168K | 0.16% | +1,780 | NEW |
| 227 | CRSP | CRISPR Therapeutics AG | — | — | — | — | $168K | 0.16% | +3,540 | NEW |
| 228 | TD | Toronto Dominion Bank | — | — | — | — | $167K | 0.16% | +1,790 | NEW |
| 229 | MIR | Mirion Technologies Inc | — | — | — | — | $165K | 0.16% | +8,890 | NEW |
| 230 | HII | Huntington Ingalls Inds | — | — | — | — | $165K | 0.16% | +435 | NEW |
| 231 | YETI | YETI Hldgs Inc | — | — | — | — | $162K | 0.15% | +4,440 | NEW |
| 232 | ETN | Eaton Corp PLC | — | — | — | — | $157K | 0.15% | +440 | NEW |
| 233 | RBLX | Roblox Corp Cl A | — | — | — | — | $156K | 0.15% | −340 | −11.0% |
| 234 | APTV | Aptiv PLC | — | — | — | — | $155K | 0.15% | +2,230 | NEW |
| 235 | ALGN | Align Technology Inc | — | — | — | — | $153K | 0.14% | +890 | NEW |
| 236 | GATX | GATX Corp | — | — | — | — | $152K | 0.14% | +890 | NEW |
| 237 | PEN | Penumbra Inc | — | — | — | — | $144K | 0.14% | +440 | NEW |
| 238 | TRN | Trinity Industries | — | — | — | — | $143K | 0.13% | +4,440 | NEW |
| 239 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $139K | 0.13% | +180 | NEW |
| 240 | PHIN | PHINIA Inc | — | — | — | — | $139K | 0.13% | +2,030 | NEW |
| 241 | IOT | Samsara Inc Cl A | — | — | — | — | $138K | 0.13% | +4,350 | NEW |
| 242 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $135K | 0.13% | +2,000 | NEW |
| 243 | HO1 | Hologic Inc (Delisted) | — | — | — | — | $135K | 0.13% | +1,780 | NEW |
| 244 | AESI | Atlas Energy Solutions Inc | — | — | — | — | $131K | 0.12% | +10,000 | NEW |
| 245 | AMPH | Amphastar Pharma Inc | — | — | — | — | $131K | 0.12% | +6,670 | NEW |
| 246 | BOX | Box Inc Cl A | — | — | — | — | $126K | 0.12% | +5,330 | NEW |
| 247 | FOA | Finance of America Co Inc Cl A | — | — | — | — | $125K | 0.12% | +7,500 | NEW |
| 248 | XYZ | Block Inc Cl A | — | — | — | — | $122K | 0.11% | +2,030 | NEW |
| 249 | SHAK | Shake Shack Inc Cl A | — | — | — | — | $119K | 0.11% | +1,340 | NEW |
| 250 | PLD | Prologis Inc REIT | — | — | — | — | $118K | 0.11% | +890 | NEW |
| 251 | WDAY | Workday Inc Cl A | — | — | — | — | $116K | 0.11% | +890 | NEW |
| 252 | HRB | H&R Block Inc | — | — | — | — | $112K | 0.11% | +3,540 | NEW |
| 253 | Z | Zillow Grp Inc Cl C | — | — | — | — | $110K | 0.10% | +2,660 | NEW |
| 254 | WGO | Winnebago Industries Inc | — | — | — | — | $110K | 0.10% | +3,540 | NEW |
| 255 | DOCU | DocuSign Inc | — | — | — | — | $106K | 0.10% | +2,230 | NEW |
| 256 | DDOG | Datadog Inc Cl A | — | — | — | — | $105K | 0.10% | +890 | NEW |
| 257 | HMC | Honda Motor Co Ltd Sp ADR | — | — | — | — | $101K | 0.10% | +4,170 | NEW |
| 258 | OBDC | Blue Owl Capital Corp | — | — | — | — | $99K | 0.09% | +8,930 | NEW |
| 259 | MTCH | Match Group Inc | — | — | — | — | $95K | 0.09% | +3,100 | NEW |
| 260 | DKNG | DraftKings Inc | — | — | — | — | $94K | 0.09% | +4,350 | NEW |
| 261 | PTON | Peloton Interactive Inc Cl A | — | — | — | — | $92K | 0.09% | +21,330 | NEW |
| 262 | ZS | Zscaler Inc | — | — | — | — | $88K | 0.08% | +630 | NEW |
| 263 | DOCS | Doximity Inc Cl A | — | — | — | — | $82K | 0.08% | +3,540 | NEW |
| 264 | NEM | Newmont Corp | — | — | — | — | $81K | 0.08% | +750 | NEW |
| 265 | PYPL | PayPal Hldgs Inc | — | — | — | — | $81K | 0.08% | +1,780 | NEW |
| 266 | GDDY | GoDaddy Inc Cl A | — | — | — | — | $74K | 0.07% | +890 | NEW |
| 267 | BR | Broadridge Finl Solutions | — | — | — | — | $71K | 0.07% | +440 | NEW |
| 268 | CAE | CAE Inc | — | — | — | — | $69K | 0.07% | +2,660 | NEW |
| 269 | TREX | Trex Company Inc | — | — | — | — | $65K | 0.06% | +1,780 | NEW |
| 270 | TME | Tencent Music Entertainment AD | — | — | — | — | $55K | 0.05% | +5,960 | NEW |
| 271 | XJH | iShares ESG Select Screened S& | — | — | — | — | $41K | 0.04% | +900 | NEW |
| 272 | XJR | iShares ESG Select Screened S& | — | — | — | — | $39K | 0.04% | +900 | NEW |
| 273 | NE | Noble Corp PLC (Delisted) | — | — | — | — | $23K | 0.02% | +466 | NEW |
| 274 | MICC | Magnum Ice Cream Co NV | — | — | — | — | $18K | 0.02% | +1,192 | NEW |
| 275 | XLI | Industrial Sector SPDR ETF | — | — | — | — | $16K | 0.02% | +100 | NEW |
| 276 | XHB | SPDR S&P Homebuilders ETF | — | — | — | — | $10K | 0.01% | +100 | NEW |
| 277 | XLP | Consumer Staples SPDR ETF | — | — | — | — | $8K | 0.01% | +100 | NEW |
| 278 | IHI | iShares U.S. Medical Devices E | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 279 | XLB | Materials Sector SPDR ETF | — | — | — | — | $2K | 0.00% | +50 | NEW |
| 280 | — | Palantir Technologies Inc Cl A | — | — | — | — | — | — | −10,000 | EXITED |
| 281 | — | Intuitive Surgical Inc | — | — | — | — | — | — | −3,050 | EXITED |
| 282 | — | ASML Hldg NV NY Reg Shs | — | — | — | — | — | — | −1,573 | EXITED |
| 283 | CYBR | CyberArk Software Ltd | — | — | — | — | — | — | −3,300 | EXITED |
| 284 | — | Broadcom Inc | — | — | — | — | — | — | −4,000 | EXITED |
| 285 | — | Trane Technologies PLC | — | — | — | — | — | — | −2,700 | EXITED |
| 286 | — | Ferrari NV | — | — | — | — | — | — | −2,820 | EXITED |
| 287 | — | AbbVie Inc | — | — | — | — | — | — | −4,367 | EXITED |
| 288 | — | Axon Enterprise Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 289 | — | Quanta Services Inc | — | — | — | — | — | — | −2,000 | EXITED |
| 290 | — | ServiceNow Inc | — | — | — | — | — | — | −5,000 | EXITED |
| 291 | — | Check Point Software | — | — | — | — | — | — | −3,980 | EXITED |
| 292 | — | CrowdStrike Hldgs Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 293 | — | ITT Inc | — | — | — | — | — | — | −4,000 | EXITED |
| 294 | — | Barrick Mining Corp | — | — | — | — | — | — | −15,860 | EXITED |
| 295 | — | Xylem Inc | — | — | — | — | — | — | −5,000 | EXITED |
| 296 | — | Flutter Entertainment PLC DI | — | — | — | — | — | — | −3,126 | EXITED |
| 297 | — | JPMorgan Chase & Co | — | — | — | — | — | — | −2,000 | EXITED |
| 298 | — | nVent Electric PLC | — | — | — | — | — | — | −6,000 | EXITED |
| 299 | 1RG | REV Group Inc | — | — | — | — | — | — | −10,000 | EXITED |
| 300 | — | Brookfield Corp | — | — | — | — | — | — | −13,045 | EXITED |
| 301 | — | Meta Platforms Inc Cl A | — | — | — | — | — | — | −900 | EXITED |
| 302 | — | Spotify Technology SA | — | — | — | — | — | — | −1,000 | EXITED |
| 303 | — | Linde PLC | — | — | — | — | — | — | −1,320 | EXITED |
| 304 | — | IDEXX Laboratories Inc | — | — | — | — | — | — | −825 | EXITED |
| 305 | — | Lumentum Hldgs Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 306 | — | UBS Group AG Reg | — | — | — | — | — | — | −11,890 | EXITED |
| 307 | — | RTX Corp | — | — | — | — | — | — | −3,000 | EXITED |
| 308 | — | Waste Connections Inc | — | — | — | — | — | — | −3,000 | EXITED |
| 309 | — | Clear Secure Inc Cl A | — | — | — | — | — | — | −14,900 | EXITED |
| 310 | — | Welltower Inc REIT | — | — | — | — | — | — | −2,500 | EXITED |
| 311 | — | Blue Owl Capital Inc | — | — | — | — | — | — | −30,000 | EXITED |
| 312 | ROP | Roper Technologies Inc | — | — | — | — | — | — | −1,000 | EXITED |
| 313 | — | Planet Fitness Inc Cl A | — | — | — | — | — | — | −4,000 | EXITED |
| 314 | — | DR Horton Inc | — | — | — | — | — | — | −3,000 | EXITED |
| 315 | AZNN | AstraZeneca PLC Sp ADR | — | — | — | — | — | — | −4,630 | EXITED |
| 316 | — | Expedia Grp Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 317 | — | On Holding AG Cl A | — | — | — | — | — | — | −9,000 | EXITED |
| 318 | — | Domino's Pizza Inc | — | — | — | — | — | — | −1,000 | EXITED |
| 319 | — | Uber Technologies Inc | — | — | — | — | — | — | −5,000 | EXITED |
| 320 | — | Cheniere Energy Inc | — | — | — | — | — | — | −2,000 | EXITED |
| 321 | — | Blackstone Inc | — | — | — | — | — | — | −2,500 | EXITED |
| 322 | — | CNX Resources Corp | — | — | — | — | — | — | −10,000 | EXITED |
| 323 | — | Adobe Inc | — | — | — | — | — | — | −1,000 | EXITED |
| 324 | — | Edwards Lifesciences | — | — | — | — | — | — | −4,000 | EXITED |
| 325 | — | Agilent Technologies | — | — | — | — | — | — | −2,500 | EXITED |
| 326 | — | NextEra Energy Inc | — | — | — | — | — | — | −4,000 | EXITED |
| 327 | — | Olympic Steel Inc | — | — | — | — | — | — | −7,500 | EXITED |
| 328 | — | Alphabet Inc Cl C | — | — | — | — | — | — | −1,000 | EXITED |
| 329 | — | Ulta Beauty Inc | — | — | — | — | — | — | −500 | EXITED |
| 330 | — | Veralto Corp | — | — | — | — | — | — | −3,000 | EXITED |
| 331 | — | UFP Industries Inc | — | — | — | — | — | — | −3,000 | EXITED |
| 332 | FSS | Federal Signal Co | — | — | — | — | — | — | −2,500 | EXITED |
| 333 | SONY | Sony Grp Corp Sp ADR | — | — | — | — | — | — | −10,410 | EXITED |
| 334 | IRTC | iRhythm Holdings Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 335 | — | Otis Worldwide Corp | — | — | — | — | — | — | −3,000 | EXITED |
| 336 | — | NXP Semiconductors NV | — | — | — | — | — | — | −1,180 | EXITED |
| 337 | — | Canadian Pacific Kansas City L | — | — | — | — | — | — | −3,320 | EXITED |
| 338 | — | Alcon Inc | — | — | — | — | — | — | −2,980 | EXITED |
| 339 | — | Mirion Technologies Inc | — | — | — | — | — | — | −10,000 | EXITED |
| 340 | — | Vertex Pharma Inc | — | — | — | — | — | — | −500 | EXITED |
| 341 | — | YETI Hldgs Inc | — | — | — | — | — | — | −5,000 | EXITED |
| 342 | — | Alibaba Grp Hldg Ltd Sp ADR | — | — | — | — | — | — | −1,500 | EXITED |
| 343 | — | Roku Inc | — | — | — | — | — | — | −2,000 | EXITED |
| 344 | — | Zoom Communications Inc Cl A | — | — | — | — | — | — | −2,500 | EXITED |
| 345 | — | Workday Inc Cl A | — | — | — | — | — | — | −1,000 | EXITED |
| 346 | — | CRISPR Therapeutics AG | — | — | — | — | — | — | −4,000 | EXITED |
| 347 | — | Zillow Grp Inc Cl C | — | — | — | — | — | — | −3,000 | EXITED |
| 348 | — | Brookfield Renewable Ptnrs LP | — | — | — | — | — | — | −7,500 | EXITED |
| 349 | — | Amphastar Pharma Inc | — | — | — | — | — | — | −7,500 | EXITED |
| 350 | — | Peloton Interactive Inc Cl A | — | — | — | — | — | — | −24,000 | EXITED |
| 351 | — | Blue Owl Capital Corp | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0002058426-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.