Clarius
Latest statistics and disclosures from Clarius Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, MSFT, VOO, FNDA, AMZN, and represent 42.17% of Clarius Group's stock portfolio.
- Added to shares of these 10 stocks: PCAR (+$161M), DUHP (+$18M), DIHP (+$14M), VOO (+$13M), IDEV (+$8.9M), VTI (+$8.3M), VEA, AMZN, OKTA, COST.
- Started 26 new stock positions in IR, ALGN, JNPR, CHGX, DVN, WRB, CRH, ORAN, EXG, NVR.
- Reduced shares in these 10 stocks: Karuna Therapeutics Ord (-$22M), OMFL (-$21M), RODM (-$8.5M), SPY (-$5.8M), FNDC, VO, FNDA, IEMG, SUB, MUB.
- Sold out of its positions in BUD, BIIB, Cymabay Therapeutics, DOCU, DLTR, DBX, ENPH, EXPE, FLYW, IT. IJH, IBB, Karuna Therapeutics Ord, O, BIL, VTR, WEC, XEL, RCL.
- Clarius Group was a net buyer of stock by $131M.
- Clarius Group has $1.4B in assets under management (AUM), dropping by 20.07%.
- Central Index Key (CIK): 0001664214
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Portfolio Holdings for Clarius Group
Clarius Group holds 484 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 19.8 | $286M | +128% | 2.3M | 123.89 |
|
| Microsoft Corporation (MSFT) | 9.0 | $130M | 309k | 420.72 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $73M | +22% | 151k | 480.70 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.2 | $61M | -4% | 1.1M | 57.03 |
|
| Amazon (AMZN) | 4.2 | $61M | +6% | 336k | 180.38 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $59M | +17% | 883k | 67.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $55M | +18% | 210k | 259.90 |
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| Ishares Core Msci Emkt (IEMG) | 3.5 | $50M | -5% | 976k | 51.60 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.6 | $38M | -35% | 684k | 55.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $26M | +19% | 514k | 50.17 |
|
| Apple (AAPL) | 1.7 | $25M | 145k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 25k | 903.55 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.3 | $19M | +1572% | 608k | 31.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $19M | -23% | 37k | 523.07 |
|
| Ea Series Trust Euclidean Fundam (ECML) | 1.2 | $18M | 516k | 34.42 |
|
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.0 | $15M | +3578% | 550k | 26.94 |
|
| Cincinnati Financial Corporation (CINF) | 0.8 | $12M | 96k | 124.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | +5% | 34k | 344.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $11M | 39k | 288.03 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.7 | $10M | -30% | 290k | 35.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.8M | 65k | 150.93 |
|
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.6 | $9.4M | -47% | 335k | 28.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.3M | -3% | 61k | 152.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.2M | -10% | 22k | 420.52 |
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| Meta Platforms Cl A (META) | 0.6 | $9.0M | -5% | 19k | 485.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $8.3M | -17% | 77k | 107.60 |
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| Denali Therapeutics (DNLI) | 0.6 | $8.0M | +3% | 392k | 20.52 |
|
| Okta Cl A (OKTA) | 0.4 | $6.5M | +48% | 62k | 104.62 |
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| Smartsheet Com Cl A (SMAR) | 0.4 | $6.4M | +9% | 167k | 38.50 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $6.4M | 80k | 79.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | +33% | 8.4k | 732.65 |
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| Starbucks Corporation (SBUX) | 0.4 | $6.2M | +24% | 67k | 91.39 |
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| Tesla Motors (TSLA) | 0.4 | $6.1M | +5% | 35k | 175.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.0M | -2% | 145k | 41.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.9M | 25k | 239.76 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | -9% | 27k | 200.30 |
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| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | -13% | 6.4k | 777.96 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.9M | +3% | 44k | 110.13 |
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| Visa Com Cl A (V) | 0.3 | $4.8M | -13% | 17k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | -10% | 9.7k | 481.57 |
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| Netflix (NFLX) | 0.3 | $4.4M | -5% | 7.3k | 607.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.4M | 27k | 162.86 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $4.4M | -31% | 42k | 104.73 |
|
| Broadcom (AVGO) | 0.3 | $4.1M | -11% | 3.1k | 1325.41 |
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| UnitedHealth (UNH) | 0.3 | $3.8M | -10% | 7.6k | 494.71 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.7M | 21k | 175.27 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $3.6M | -13% | 22k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.4M | -20% | 22k | 158.19 |
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| Merck & Co (MRK) | 0.2 | $3.4M | -11% | 26k | 131.95 |
|
| Home Depot (HD) | 0.2 | $3.2M | -10% | 8.3k | 383.60 |
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| Abbvie (ABBV) | 0.2 | $3.1M | -9% | 17k | 182.10 |
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| salesforce (CRM) | 0.2 | $3.1M | -11% | 10k | 301.18 |
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| Liveramp Holdings (RAMP) | 0.2 | $3.1M | 90k | 34.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -9% | 24k | 116.24 |
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| Snowflake Cl A (SNOW) | 0.2 | $2.7M | +3% | 17k | 161.60 |
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| Oracle Corporation (ORCL) | 0.2 | $2.7M | -8% | 21k | 125.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | -18% | 27k | 97.94 |
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| Amgen (AMGN) | 0.2 | $2.5M | -11% | 8.6k | 284.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.4M | +16% | 40k | 60.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.4M | -9% | 64k | 37.92 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.4M | -10% | 9.7k | 245.93 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.4M | 60k | 39.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.3M | +169% | 38k | 60.17 |
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| Chevron Corporation (CVX) | 0.2 | $2.3M | -9% | 15k | 157.74 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | -6% | 17k | 128.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 6.3k | 337.05 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | +39% | 12k | 179.11 |
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| Honeywell International (HON) | 0.1 | $2.1M | -6% | 10k | 205.25 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 30k | 67.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.5k | 444.01 |
|
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| Beam Therapeutics (BEAM) | 0.1 | $2.0M | 61k | 33.04 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.0M | -13% | 11k | 180.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -10% | 5.7k | 346.61 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | -9% | 9.3k | 206.23 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.9M | +3% | 29k | 66.26 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $1.8M | +3% | 620k | 2.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | -16% | 3.5k | 504.60 |
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| Pepsi (PEP) | 0.1 | $1.8M | -19% | 10k | 175.00 |
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| Caterpillar (CAT) | 0.1 | $1.7M | -8% | 4.8k | 366.45 |
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| Intuit (INTU) | 0.1 | $1.7M | -11% | 2.7k | 650.00 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.7M | 50k | 34.31 |
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| Palo Alto Networks (PANW) | 0.1 | $1.7M | -17% | 5.9k | 284.13 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | -13% | 27k | 61.18 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | -13% | 12k | 133.74 |
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| Servicenow (NOW) | 0.1 | $1.6M | -10% | 2.1k | 762.40 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | -11% | 5.8k | 281.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | -10% | 1.6k | 970.47 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | -6% | 6.1k | 254.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | -10% | 11k | 131.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | -15% | 2.5k | 581.21 |
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| Quanterix Ord (QTRX) | 0.1 | $1.5M | 62k | 23.56 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | -12% | 8.6k | 169.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | -25% | 12k | 117.21 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -14% | 13k | 113.66 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -18% | 29k | 49.91 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | -40% | 12k | 122.36 |
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| Simon Property (SPG) | 0.1 | $1.4M | -11% | 8.9k | 156.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -10% | 7.4k | 174.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -14% | 2.4k | 525.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -12% | 22k | 57.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | -13% | 13k | 94.16 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | -13% | 4.8k | 249.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | -71% | 4.8k | 249.86 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | -14% | 323.00 | 3627.88 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | -11% | 2.8k | 417.69 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | +328% | 14k | 85.27 |
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| S&p Global (SPGI) | 0.1 | $1.1M | -11% | 2.7k | 425.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.4k | 208.27 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | -7% | 4.0k | 279.16 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +17% | 17k | 63.91 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | -7% | 16k | 67.75 |
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| Linde SHS (LIN) | 0.1 | $1.0M | -17% | 2.3k | 464.32 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.0M | -15% | 4.2k | 251.68 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -16% | 24k | 43.35 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -17% | 5.4k | 190.96 |
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| General Electric Com New (GE) | 0.1 | $1.0M | -14% | 5.9k | 175.53 |
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| Micron Technology (MU) | 0.1 | $1.0M | -13% | 8.6k | 117.89 |
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| Anthem (ELV) | 0.1 | $1.0M | -12% | 1.9k | 518.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.0M | -10% | 8.7k | 114.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.0M | -3% | 15k | 67.04 |
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| Cigna Corp (CI) | 0.1 | $995k | -9% | 2.7k | 363.19 |
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| ConocoPhillips (COP) | 0.1 | $989k | -15% | 7.8k | 127.28 |
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| Lam Research Corporation (LRCX) | 0.1 | $972k | -16% | 1.0k | 971.57 |
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| American Express Company (AXP) | 0.1 | $965k | -12% | 4.2k | 227.69 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $935k | -12% | 4.6k | 201.50 |
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| Progressive Corporation (PGR) | 0.1 | $925k | -12% | 4.5k | 206.82 |
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| Ubs Group SHS (UBS) | 0.1 | $923k | -3% | 30k | 30.73 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $919k | 20k | 45.15 |
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| Intel Corporation (INTC) | 0.1 | $914k | -21% | 21k | 44.17 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $903k | -6% | 9.3k | 96.73 |
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| Alaska Air (ALK) | 0.1 | $896k | +13% | 21k | 42.99 |
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| Kla Corp Com New (KLAC) | 0.1 | $894k | -11% | 1.3k | 698.57 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $892k | 3.7k | 238.32 |
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| TPG Com Cl A (TPG) | 0.1 | $891k | -8% | 20k | 44.70 |
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| Lyell Immunopharma (LYEL) | 0.1 | $890k | 399k | 2.23 |
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| Hasbro (HAS) | 0.1 | $886k | 16k | 56.52 |
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| Pfizer (PFE) | 0.1 | $886k | -11% | 32k | 27.75 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $885k | +186% | 18k | 49.55 |
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| Pulte (PHM) | 0.1 | $882k | -3% | 7.3k | 120.62 |
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| Automatic Data Processing (ADP) | 0.1 | $871k | -13% | 3.5k | 249.74 |
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| United Rentals (URI) | 0.1 | $865k | -5% | 1.2k | 721.11 |
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| Valero Energy Corporation (VLO) | 0.1 | $864k | -9% | 5.1k | 170.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $860k | 1.9k | 454.87 |
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| Sap Se Spon Adr (SAP) | 0.1 | $856k | -9% | 4.4k | 195.03 |
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| Zoetis Cl A (ZTS) | 0.1 | $851k | -8% | 5.0k | 169.21 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $846k | 22k | 38.18 |
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| TJX Companies (TJX) | 0.1 | $843k | -12% | 8.3k | 101.42 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $842k | +500% | 9.8k | 86.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $840k | -5% | 8.6k | 97.53 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $837k | -16% | 2.1k | 399.09 |
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| Nike CL B (NKE) | 0.1 | $834k | -13% | 8.9k | 93.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $830k | -12% | 2.7k | 312.68 |
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| Axon Enterprise (AXON) | 0.1 | $819k | 2.6k | 312.88 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $801k | -12% | 3.9k | 205.98 |
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| AutoZone (AZO) | 0.1 | $801k | -5% | 254.00 | 3151.65 |
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| Stryker Corporation (SYK) | 0.1 | $794k | -13% | 2.2k | 357.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $792k | -14% | 11k | 70.00 |
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| Philip Morris International (PM) | 0.1 | $789k | -23% | 8.6k | 91.62 |
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| CSX Corporation (CSX) | 0.1 | $779k | -10% | 21k | 37.07 |
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| EOG Resources (EOG) | 0.1 | $776k | -3% | 6.1k | 127.84 |
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| CVS Caremark Corporation (CVS) | 0.1 | $756k | -14% | 9.5k | 79.76 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $756k | -5% | 8.8k | 85.74 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $751k | 19k | 40.27 |
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| BlackRock (BLK) | 0.1 | $749k | -11% | 898.00 | 833.70 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $749k | -15% | 10k | 72.34 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $748k | -2% | 16k | 48.21 |
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| Boeing Company (BA) | 0.1 | $737k | -10% | 3.8k | 193.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $736k | 3.8k | 191.90 |
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| Cadence Design Systems (CDNS) | 0.0 | $720k | -13% | 2.3k | 311.28 |
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| Chubb (CB) | 0.0 | $702k | -15% | 2.7k | 259.13 |
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| McKesson Corporation (MCK) | 0.0 | $691k | -9% | 1.3k | 536.85 |
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| Deere & Company (DE) | 0.0 | $691k | -14% | 1.7k | 410.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $690k | -15% | 1.7k | 418.01 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $689k | -6% | 10k | 68.83 |
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| Target Corporation (TGT) | 0.0 | $687k | -7% | 3.9k | 177.21 |
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| Verizon Communications (VZ) | 0.0 | $682k | -10% | 16k | 41.96 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $678k | -6% | 17k | 39.36 |
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| Fiserv (FI) | 0.0 | $662k | -16% | 4.1k | 159.82 |
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| Citigroup Com New (C) | 0.0 | $662k | 11k | 63.24 |
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| Illinois Tool Works (ITW) | 0.0 | $659k | -13% | 2.5k | 268.33 |
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| Metropcs Communications (TMUS) | 0.0 | $659k | -13% | 4.0k | 163.22 |
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| Moody's Corporation (MCO) | 0.0 | $655k | -17% | 1.7k | 393.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $652k | -13% | 677.00 | 962.49 |
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| O'reilly Automotive (ORLY) | 0.0 | $646k | -12% | 572.00 | 1128.88 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $643k | -7% | 11k | 57.69 |
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| Redfin Corp (RDFN) | 0.0 | $632k | +55% | 95k | 6.65 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $626k | -10% | 1.1k | 555.79 |
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| Sherwin-Williams Company (SHW) | 0.0 | $626k | -11% | 1.8k | 347.33 |
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| Public Storage (PSA) | 0.0 | $616k | -5% | 2.1k | 290.06 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $616k | 8.1k | 76.03 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $612k | -10% | 1.2k | 518.14 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $596k | 21k | 28.91 |
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| At&t (T) | 0.0 | $589k | -18% | 34k | 17.60 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $586k | 3.2k | 183.89 |
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| Imperial Oil Com New (IMO) | 0.0 | $583k | +18% | 8.4k | 69.13 |
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| FedEx Corporation (FDX) | 0.0 | $580k | -12% | 2.0k | 289.74 |
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| Vir Biotechnology (VIR) | 0.0 | $579k | +14% | 57k | 10.13 |
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| W.W. Grainger (GWW) | 0.0 | $579k | -11% | 569.00 | 1017.30 |
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| BP Sponsored Adr (BP) | 0.0 | $577k | -3% | 15k | 37.68 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $574k | -19% | 6.1k | 94.89 |
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| Boston Scientific Corporation (BSX) | 0.0 | $571k | -12% | 8.3k | 68.49 |
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| PNC Financial Services (PNC) | 0.0 | $571k | -10% | 3.5k | 161.60 |
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| Prologis (PLD) | 0.0 | $571k | -17% | 4.4k | 130.22 |
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| Phillips 66 (PSX) | 0.0 | $564k | -11% | 3.5k | 163.34 |
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| Amphenol Corp Cl A (APH) | 0.0 | $559k | -17% | 4.8k | 115.35 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $555k | -5% | 47k | 11.84 |
|
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $554k | -6% | 14k | 40.46 |
|
| Gilead Sciences (GILD) | 0.0 | $551k | -23% | 7.5k | 73.25 |
|
| Ferguson SHS (FERG) | 0.0 | $550k | -8% | 2.5k | 218.46 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $548k | -8% | 13k | 43.29 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $547k | -16% | 188.00 | 2906.77 |
|
| Ross Stores (ROST) | 0.0 | $544k | -9% | 3.7k | 146.76 |
|
| Allstate Corporation (ALL) | 0.0 | $537k | -4% | 3.1k | 173.01 |
|
| Equinix (EQIX) | 0.0 | $537k | -18% | 650.00 | 825.33 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $533k | -4% | 4.4k | 121.57 |
|
| Ameriprise Financial (AMP) | 0.0 | $530k | -7% | 1.2k | 438.44 |
|
| United Parcel Service CL B (UPS) | 0.0 | $529k | 3.6k | 148.63 |
|
|
| Autodesk (ADSK) | 0.0 | $523k | -11% | 2.0k | 260.42 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $520k | -8% | 3.3k | 155.83 |
|
| Teck Resources CL B (TECK) | 0.0 | $519k | +10% | 11k | 45.78 |
|
| Altria (MO) | 0.0 | $516k | 12k | 43.62 |
|
|
| Waste Management (WM) | 0.0 | $515k | -22% | 2.4k | 213.15 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $507k | -9% | 5.8k | 88.17 |
|
| Southern Company (SO) | 0.0 | $507k | -22% | 7.1k | 71.74 |
|
| Analog Devices (ADI) | 0.0 | $504k | -17% | 2.6k | 197.79 |
|
| Norfolk Southern (NSC) | 0.0 | $504k | -13% | 2.0k | 254.87 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $497k | 2.9k | 171.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $497k | -12% | 2.0k | 247.77 |
|
| Intercontinental Exchange (ICE) | 0.0 | $485k | -13% | 3.5k | 137.43 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $480k | -12% | 390.00 | 1231.60 |
|
| Crown Castle Intl (CCI) | 0.0 | $480k | -47% | 4.5k | 105.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $480k | 3.5k | 136.05 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $476k | 13k | 35.60 |
|
|
| Constellation Energy (CEG) | 0.0 | $473k | -9% | 2.6k | 184.85 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $470k | +24% | 3.0k | 154.15 |
|
| Sana Biotechnology (SANA) | 0.0 | $468k | 47k | 10.00 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $468k | -13% | 1.4k | 333.72 |
|
| Rbc Cad (RY) | 0.0 | $466k | -3% | 4.6k | 100.88 |
|
| Hca Holdings (HCA) | 0.0 | $466k | -15% | 1.4k | 333.53 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $451k | -8% | 836.00 | 539.93 |
|
| Shopify Cl A (SHOP) | 0.0 | $451k | -15% | 5.8k | 77.17 |
|
| Unum (UNM) | 0.0 | $448k | -8% | 8.3k | 53.66 |
|
| MetLife (MET) | 0.0 | $447k | -4% | 6.0k | 74.11 |
|
| Humana (HUM) | 0.0 | $446k | -11% | 1.3k | 346.72 |
|
| Masco Corporation (MAS) | 0.0 | $446k | 5.7k | 78.88 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $446k | -12% | 4.7k | 95.56 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $443k | -36% | 8.2k | 54.23 |
|
| Synopsys (SNPS) | 0.0 | $442k | -21% | 774.00 | 571.50 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $441k | -15% | 8.1k | 54.81 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $440k | -4% | 2.3k | 195.11 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $439k | +2% | 11k | 38.98 |
|
| Travelers Companies (TRV) | 0.0 | $439k | -5% | 1.9k | 230.14 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $436k | -9% | 43k | 10.23 |
|
| General Motors Company (GM) | 0.0 | $436k | +25% | 9.6k | 45.35 |
|
| Watsco, Incorporated (WSO) | 0.0 | $432k | 1.0k | 431.97 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $431k | -12% | 1.7k | 247.45 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $427k | -13% | 4.7k | 90.05 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $425k | -17% | 1.7k | 252.31 |
|
| Unilever Spon Adr New (UL) | 0.0 | $423k | -20% | 8.4k | 50.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $422k | 19k | 22.18 |
|
|
| Workday Cl A (WDAY) | 0.0 | $421k | 1.5k | 272.75 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $420k | +17% | 38k | 10.95 |
|
| AFLAC Incorporated (AFL) | 0.0 | $420k | -13% | 4.9k | 85.86 |
|
| Capital One Financial (COF) | 0.0 | $419k | -10% | 2.8k | 148.89 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $413k | -17% | 4.3k | 96.71 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $407k | -4% | 5.3k | 76.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $404k | -6% | 7.0k | 57.62 |
|
| Paychex (PAYX) | 0.0 | $404k | -11% | 3.3k | 122.80 |
|
| AmerisourceBergen (COR) | 0.0 | $404k | -13% | 1.7k | 242.99 |
|
| American Electric Power Company (AEP) | 0.0 | $403k | -12% | 4.7k | 86.10 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $403k | +5% | 6.4k | 62.81 |
|
| Prudential Financial (PRU) | 0.0 | $402k | -7% | 3.4k | 117.40 |
|
| General Mills (GIS) | 0.0 | $401k | -25% | 5.7k | 69.97 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $400k | -7% | 6.3k | 63.74 |
|
| Rockwell Automation (ROK) | 0.0 | $400k | -6% | 1.4k | 291.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $398k | -13% | 8.5k | 47.02 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $398k | -18% | 1.1k | 354.98 |
|
| Cintas Corporation (CTAS) | 0.0 | $394k | -14% | 574.00 | 687.03 |
|
| General Dynamics Corporation (GD) | 0.0 | $392k | -8% | 1.4k | 282.49 |
|
| Dupont De Nemours (DD) | 0.0 | $389k | -11% | 5.1k | 76.67 |
|
| Republic Services (RSG) | 0.0 | $389k | -12% | 2.0k | 191.44 |
|
| Trane Technologies SHS (TT) | 0.0 | $389k | -16% | 1.3k | 300.20 |
|
| Nucor Corporation (NUE) | 0.0 | $385k | -3% | 1.9k | 197.90 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $382k | 4.7k | 81.66 |
|
|
| Arista Networks (ANET) | 0.0 | $374k | -15% | 1.3k | 289.98 |
|
| Williams Companies (WMB) | 0.0 | $371k | -11% | 9.5k | 38.97 |
|
| Cenovus Energy (CVE) | 0.0 | $371k | +3% | 19k | 19.99 |
|
| Cme (CME) | 0.0 | $368k | -19% | 1.7k | 215.29 |
|
| Cummins (CMI) | 0.0 | $367k | -7% | 1.2k | 294.65 |
|
| Diamondback Energy (FANG) | 0.0 | $367k | -7% | 1.9k | 198.17 |
|
| eBay (EBAY) | 0.0 | $365k | -3% | 6.9k | 52.78 |
|
| Microchip Technology (MCHP) | 0.0 | $361k | -15% | 4.0k | 89.71 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $361k | -9% | 12k | 30.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $361k | -12% | 1.7k | 213.31 |
|
| Roper Industries (ROP) | 0.0 | $359k | -19% | 640.00 | 560.84 |
|
| American Intl Group Com New (AIG) | 0.0 | $358k | -19% | 4.6k | 78.17 |
|
| Medtronic SHS (MDT) | 0.0 | $358k | -22% | 4.1k | 87.15 |
|
| D.R. Horton (DHI) | 0.0 | $353k | -20% | 2.1k | 164.55 |
|
| Dominion Resources (D) | 0.0 | $349k | +48% | 7.1k | 49.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $349k | -16% | 7.2k | 48.60 |
|
| Fs Ban (FSBW) | 0.0 | $347k | 10k | 34.71 |
|
|
| Everest Re Group (EG) | 0.0 | $346k | 870.00 | 397.50 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $346k | -3% | 3.6k | 97.24 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $345k | +22% | 6.8k | 50.56 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $343k | -9% | 21k | 16.49 |
|
| SYSCO Corporation (SYY) | 0.0 | $343k | -10% | 4.2k | 81.18 |
|
| Dollar General (DG) | 0.0 | $342k | +10% | 2.2k | 156.06 |
|
| Mettler-Toledo International (MTD) | 0.0 | $341k | -2% | 256.00 | 1331.29 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $338k | -12% | 4.6k | 73.29 |
|
| Dex (DXCM) | 0.0 | $335k | -13% | 2.4k | 138.70 |
|
| Air Products & Chemicals (APD) | 0.0 | $332k | -14% | 1.4k | 242.27 |
|
| Fastenal Company (FAST) | 0.0 | $331k | -16% | 4.3k | 77.14 |
|
| Suncor Energy (SU) | 0.0 | $327k | -21% | 8.9k | 36.91 |
|
| Monster Beverage Corp (MNST) | 0.0 | $326k | -10% | 5.5k | 59.28 |
|
| Dover Corporation (DOV) | 0.0 | $326k | -9% | 1.8k | 177.19 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $322k | -5% | 7.5k | 42.87 |
|
| Mongodb Cl A (MDB) | 0.0 | $322k | -6% | 897.00 | 358.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | -14% | 2.2k | 145.51 |
|
| Oneok (OKE) | 0.0 | $321k | -7% | 4.0k | 80.17 |
|
| Hess (HES) | 0.0 | $319k | -9% | 2.1k | 152.64 |
|
| Cardinal Health (CAH) | 0.0 | $319k | -9% | 2.8k | 111.90 |
|
| Corteva (CTVA) | 0.0 | $318k | +16% | 5.5k | 57.67 |
|
| Remitly Global (RELY) | 0.0 | $315k | -18% | 15k | 20.74 |
|
| Hp (HPQ) | 0.0 | $314k | -14% | 10k | 30.22 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | -76% | 4.8k | 64.99 |
|
| Carrier Global Corporation (CARR) | 0.0 | $311k | -12% | 5.4k | 58.13 |
|
| Paypal Holdings (PYPL) | 0.0 | $310k | -28% | 4.6k | 66.99 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $307k | -10% | 7.8k | 39.27 |
|
| Msci (MSCI) | 0.0 | $307k | -6% | 547.00 | 560.45 |
|
| Extra Space Storage (EXR) | 0.0 | $306k | -11% | 2.1k | 147.00 |
|
| Ecolab (ECL) | 0.0 | $300k | -18% | 1.3k | 230.90 |
|
| Jacobs Engineering Group (J) | 0.0 | $300k | +22% | 1.9k | 153.73 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $300k | -12% | 1.4k | 210.23 |
|
| Eversource Energy (ES) | 0.0 | $299k | NEW | 5.0k | 59.77 |
|
| Discover Financial Services (DFS) | 0.0 | $297k | -10% | 2.3k | 131.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $297k | 3.4k | 86.47 |
|
|
| Kroger (KR) | 0.0 | $295k | 5.2k | 57.13 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $294k | -2% | 1.8k | 164.96 |
|
| Dow (DOW) | 0.0 | $293k | -13% | 5.1k | 57.93 |
|
| Vulcan Materials Company (VMC) | 0.0 | $293k | -11% | 1.1k | 272.92 |
|
| Barclays Adr (BCS) | 0.0 | $292k | -16% | 31k | 9.45 |
|
| Electronic Arts (EA) | 0.0 | $292k | -13% | 2.2k | 132.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $290k | -9% | 4.4k | 65.32 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $289k | -14% | 8.0k | 35.91 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $288k | -6% | 1.1k | 260.62 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $285k | 29k | 9.97 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $284k | -8% | 1.8k | 156.38 |
|
| Xylem (XYL) | 0.0 | $283k | -7% | 2.2k | 129.24 |
|
| Ametek (AME) | 0.0 | $280k | -16% | 1.5k | 182.90 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | -10% | 2.8k | 99.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $278k | -14% | 3.0k | 93.44 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $277k | 15k | 18.21 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $276k | NEW | 6.6k | 42.12 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $275k | 2.8k | 98.08 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $274k | -9% | 629.00 | 435.94 |
|
| Devon Energy Corporation (DVN) | 0.0 | $274k | NEW | 5.5k | 50.18 |
|
| Ford Motor Company (F) | 0.0 | $273k | 21k | 13.28 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $273k | -9% | 8.1k | 33.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $272k | -9% | 2.7k | 102.28 |
|
| Regions Financial Corporation (RF) | 0.0 | $271k | +2% | 13k | 21.04 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $270k | -25% | 4.5k | 60.38 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $269k | -20% | 7.5k | 35.84 |
|
| Martin Marietta Materials (MLM) | 0.0 | $268k | -18% | 437.00 | 613.94 |
|
| Textron (TXT) | 0.0 | $267k | -4% | 2.8k | 95.93 |
|
| Apa Corporation (APA) | 0.0 | $267k | +9% | 7.8k | 34.38 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $265k | -5% | 1.8k | 148.74 |
|
| Fidelity National Information Services (FIS) | 0.0 | $265k | -23% | 3.6k | 74.18 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $265k | -7% | 2.5k | 105.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | -16% | 1.1k | 250.04 |
|
| Wabtec Corporation (WAB) | 0.0 | $263k | -6% | 1.8k | 145.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | -14% | 2.0k | 129.35 |
|
| Fifth Third Ban (FITB) | 0.0 | $262k | -10% | 7.0k | 37.21 |
|
| PPG Industries (PPG) | 0.0 | $261k | -11% | 1.8k | 144.90 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | 2.5k | 103.79 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $260k | -12% | 15k | 17.73 |
|
| Yum! Brands (YUM) | 0.0 | $260k | -8% | 1.9k | 138.65 |
|
| Howmet Aerospace (HWM) | 0.0 | $260k | 3.8k | 68.43 |
|
|
| Corning Incorporated (GLW) | 0.0 | $258k | -9% | 7.8k | 32.96 |
|
| Williams-Sonoma (WSM) | 0.0 | $258k | NEW | 811.00 | 317.53 |
|
| Ansys (ANSS) | 0.0 | $257k | -16% | 739.00 | 347.16 |
|
| Pentair SHS (PNR) | 0.0 | $257k | -2% | 3.0k | 85.44 |
|
| Quanta Services (PWR) | 0.0 | $256k | -14% | 985.00 | 259.80 |
|
| Centene Corporation (CNC) | 0.0 | $256k | -18% | 3.3k | 78.48 |
|
| L3harris Technologies (LHX) | 0.0 | $256k | -14% | 1.2k | 213.10 |
|
| Copart (CPRT) | 0.0 | $255k | -21% | 4.4k | 57.92 |
|
| Te Connectivity SHS (TEL) | 0.0 | $255k | -14% | 1.8k | 145.24 |
|
| Nutanix Cl A (NTNX) | 0.0 | $255k | NEW | 4.1k | 61.72 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $253k | 8.9k | 28.34 |
|
|
| Verisign (VRSN) | 0.0 | $253k | -7% | 1.3k | 189.51 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $253k | 9.1k | 27.88 |
|
|
| Fortinet (FTNT) | 0.0 | $252k | -13% | 3.7k | 68.31 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $251k | -14% | 955.00 | 262.50 |
|
| Albemarle Corporation (ALB) | 0.0 | $250k | NEW | 1.9k | 131.74 |
|
| Cae (CAE) | 0.0 | $250k | -11% | 12k | 20.64 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $249k | -7% | 9.2k | 27.03 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $249k | -13% | 1.2k | 204.86 |
|
| Cdw (CDW) | 0.0 | $249k | -17% | 972.00 | 255.78 |
|
| Equifax (EFX) | 0.0 | $246k | -8% | 920.00 | 267.52 |
|
| Enbridge (ENB) | 0.0 | $245k | -15% | 6.8k | 36.18 |
|
| Moderna (MRNA) | 0.0 | $244k | -16% | 2.3k | 106.56 |
|
| Iqvia Holdings (IQV) | 0.0 | $244k | -17% | 963.00 | 252.89 |
|
| Verisk Analytics (VRSK) | 0.0 | $243k | -20% | 1.0k | 235.73 |
|
| Hartford Financial Services (HIG) | 0.0 | $242k | -15% | 2.3k | 103.04 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $242k | 4.0k | 60.41 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $242k | -16% | 5.4k | 44.70 |
|
| ResMed (RMD) | 0.0 | $242k | -14% | 1.2k | 198.03 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $239k | +10% | 20k | 11.77 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $237k | 7.4k | 32.23 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $237k | -9% | 5.0k | 47.21 |
|
| Halliburton Company (HAL) | 0.0 | $236k | -18% | 6.0k | 39.42 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $233k | NEW | 4.9k | 47.87 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $232k | -25% | 2.6k | 90.91 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $232k | -12% | 13k | 17.76 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $230k | -42% | 7.0k | 32.88 |
|
| Banco Santander Adr (SAN) | 0.0 | $230k | 48k | 4.84 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $229k | 7.1k | 32.05 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $227k | 3.4k | 66.78 |
|
|
| Sempra Energy (SRE) | 0.0 | $226k | -25% | 3.2k | 71.83 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $226k | 1.5k | 152.80 |
|
|
| Principal Financial (PFG) | 0.0 | $226k | -10% | 2.6k | 86.31 |
|
| Garmin SHS (GRMN) | 0.0 | $224k | -14% | 1.5k | 148.87 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $222k | -14% | 13k | 16.64 |
|
| Ameren Corporation (AEE) | 0.0 | $222k | -19% | 3.0k | 73.96 |
|
| Sun Life Financial (SLF) | 0.0 | $222k | -9% | 4.1k | 54.58 |
|
| Synchrony Financial (SYF) | 0.0 | $221k | -7% | 5.1k | 43.12 |
|
| Hologic (HOLX) | 0.0 | $221k | NEW | 2.8k | 77.96 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $220k | NEW | 2.5k | 88.44 |
|
| Celanese Corporation (CE) | 0.0 | $220k | -10% | 1.3k | 171.86 |
|
| Henry Schein (HSIC) | 0.0 | $219k | +8% | 2.9k | 75.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $219k | NEW | 825.00 | 265.12 |
|
| Westrock (WRK) | 0.0 | $217k | NEW | 4.4k | 49.45 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | NEW | 800.00 | 270.80 |
|
| Fortive (FTV) | 0.0 | $216k | -9% | 2.5k | 86.02 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $215k | -15% | 792.00 | 271.76 |
|
| Skyworks Solutions (SWKS) | 0.0 | $215k | -3% | 2.0k | 108.32 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $214k | -81% | 2.3k | 93.19 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $214k | -19% | 987.00 | 216.70 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $213k | 975.00 | 218.46 |
|
|
| 3M Company (MMM) | 0.0 | $211k | -17% | 2.0k | 106.07 |
|
| AES Corporation (AES) | 0.0 | $211k | 12k | 17.93 |
|
|
| NVR (NVR) | 0.0 | $211k | NEW | 26.00 | 8099.96 |
|
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.0 | $210k | NEW | 5.7k | 36.68 |
|
| State Street Corporation (STT) | 0.0 | $210k | -8% | 2.7k | 77.32 |
|
| Exelon Corporation (EXC) | 0.0 | $207k | 5.5k | 37.57 |
|
|
| PG&E Corporation (PCG) | 0.0 | $206k | -13% | 12k | 16.76 |
|
| Juniper Networks (JNPR) | 0.0 | $206k | NEW | 5.6k | 37.06 |
|
| Matador Resources (MTDR) | 0.0 | $206k | NEW | 3.1k | 66.77 |
|
| Church & Dwight (CHD) | 0.0 | $205k | -11% | 2.0k | 104.31 |
|
| Iron Mountain (IRM) | 0.0 | $205k | -10% | 2.6k | 80.21 |
|
| Align Technology (ALGN) | 0.0 | $205k | NEW | 624.00 | 327.92 |
|
| Robert Half International (RHI) | 0.0 | $204k | -4% | 2.6k | 79.28 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $203k | -3% | 6.2k | 32.63 |
|
| Mid-America Apartment (MAA) | 0.0 | $203k | -2% | 1.5k | 131.58 |
|
| T. Rowe Price (TROW) | 0.0 | $202k | NEW | 1.7k | 121.92 |
|
| CRH Ord (CRH) | 0.0 | $201k | NEW | 2.3k | 86.25 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $201k | -45% | 691.00 | 290.63 |
|
| Ingersoll Rand (IR) | 0.0 | $201k | NEW | 2.1k | 94.95 |
|
| Akamai Technologies (AKAM) | 0.0 | $201k | -17% | 1.8k | 108.76 |
|
| Agnico (AEM) | 0.0 | $200k | NEW | 3.4k | 59.65 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $200k | +3% | 1.5k | 133.11 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $200k | NEW | 896.00 | 223.25 |
|
| Sage Therapeutics (SAGE) | 0.0 | $187k | 10k | 18.74 |
|
|
| Absci Corp (ABSI) | 0.0 | $170k | 30k | 5.68 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $165k | +2% | 41k | 3.98 |
|
| Athira Pharma (ATHA) | 0.0 | $147k | 54k | 2.74 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 10k | 13.95 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $141k | NEW | 17k | 8.16 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $134k | NEW | 11k | 11.77 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $134k | 20k | 6.80 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $114k | -2% | 44k | 2.59 |
|
| Prime Medicine (PRME) | 0.0 | $113k | 16k | 7.00 |
|
|
| Accolade (ACCD) | 0.0 | $111k | -53% | 11k | 10.48 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $103k | -12% | 17k | 6.05 |
|
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $100k | 19k | 5.35 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $97k | -39% | 11k | 8.73 |
|
| Uranium Energy (UEC) | 0.0 | $77k | 11k | 6.75 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $62k | -77% | 10k | 6.22 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $50k | -3% | 11k | 4.41 |
|
| Ngm Biopharmaceuticals (NGM) | 0.0 | $43k | 27k | 1.59 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | -7% | 11k | 3.88 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $40k | NEW | 21k | 1.92 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $39k | NEW | 12k | 3.43 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $21k | 18k | 1.16 |
|
|
| Vaxxinity Com Cl A (VAXX) | 0.0 | $14k | 20k | 0.72 |
|
Past Filings by Clarius Group
SEC 13F filings are viewable for Clarius Group going back to 2015
- Clarius Group 2024 Q1 filed April 17, 2024
- Clarius Group 2023 Q4 filed Jan. 29, 2024
- Clarius Group 2023 Q3 filed Oct. 19, 2023
- Clarius Group 2023 Q2 filed Aug. 10, 2023
- Clarius Group 2023 Q1 filed April 17, 2023
- Clarius Group 2022 Q4 filed Jan. 25, 2023
- Clarius Group 2022 Q3 filed Oct. 24, 2022
- Clarius Group 2022 Q2 filed Aug. 10, 2022
- Clarius Group 2022 Q1 filed April 8, 2022
- Clarius Group 2021 Q4 filed Feb. 2, 2022
- Clarius Group 2021 Q3 filed Oct. 18, 2021
- Clarius Group 2021 Q2 filed Aug. 6, 2021
- Clarius Group 2021 Q1 filed April 27, 2021
- Clarius Group 2020 Q4 filed Jan. 15, 2021
- Clarius Group 2020 Q3 filed Oct. 9, 2020
- Clarius Group 2020 Q2 filed July 8, 2020