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Clarius Group, LLC

Q2 2024 · 13F-HR

Clarius Group, LLCholdings as filed

Filed 2024-07-11 · accession 0001664214-24-000009

$1.41B
Reported value
447
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
693718108PCARPACCAR INC$238.0M16.9%2,311,946CommonSOLE
594918104MSFTMICROSOFT CORP$139.5M9.89%312,217CommonNONE
922908363VOOVANGUARD INDEX FDS$77.3M5.48%154,475CommonSOLE
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023135106AMZNAMAZON COM INC$62.3M4.42%322,475CommonSOLE
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46434G103IEMGISHARES INC$52.1M3.69%973,560CommonSOLE
67066G104NVDANVIDIA CORPORATION$30.5M2.17%247,279CommonSOLE
037833100AAPLAPPLE INC$30.5M2.16%144,944CommonSOLE
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02072L466ECMLEA SERIES TRUST$16.4M1.16%515,962CommonSOLE
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02079K305GOOGLALPHABET INC$12.1M0.86%66,682CommonSOLE
464287622IWBISHARES TR$11.7M0.83%39,400CommonSOLE
172062101CINFCINCINNATI FINL CORP$11.3M0.80%95,411CommonSOLE
02079K107GOOGALPHABET INC$11.2M0.79%61,111CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$9.5M0.67%409,995CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M0.65%22,488CommonSOLE
30303M102METAMETA PLATFORMS INC$9.0M0.64%17,786CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$8.9M0.63%255,650CommonSOLE
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83200N103SMARGBPSMARTSHEET INC$7.1M0.50%160,891CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.1M0.50%8,322CommonSOLE
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922042858VWOVANGUARD INTL EQUITY INDEX F$6.3M0.45%144,716CommonSOLE
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88160R101TSLATESLA INC$6.0M0.42%30,295CommonSOLE
532457108LLYELI LILLY & CO$5.6M0.39%6,152CommonSOLE
679295105OKTAOKTA INC$5.5M0.39%58,540CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.4M0.38%26,468CommonSOLE
855244109SBUXSTARBUCKS CORP$5.3M0.37%67,507CommonSOLE
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64110L106NFLXNETFLIX INC$4.7M0.34%7,018CommonSOLE
92826C839VVISA INC$4.7M0.34%18,025CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.32%10,391CommonSOLE
464288257ACWIISHARES TR$3.9M0.28%34,570CommonNONE
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742718109PGPROCTER AND GAMBLE CO$3.5M0.25%21,368CommonSOLE
464288158SUBISHARES TR$3.5M0.25%33,441CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.4M0.24%6,750CommonSOLE
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58933Y105MRKMERCK & CO INC$3.1M0.22%24,946CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.0M0.22%20,801CommonSOLE
68389X105ORCLORACLE CORP$2.9M0.21%20,807CommonSOLE
437076102HDHOME DEPOT INC$2.9M0.21%8,401CommonSOLE
00287Y109ABBVABBVIE INC$2.9M0.20%16,686CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.8M0.20%24,647CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$2.8M0.20%91,076CommonNONE
031162100AMGNAMGEN INC$2.6M0.19%8,411CommonSOLE
931142103WMTWALMART INC$2.6M0.18%37,752CommonSOLE
79466L302CRMSALESFORCE INC$2.5M0.18%9,909CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$2.4M0.17%49,635CommonNONE
060505104BACBANK AMERICA CORP$2.4M0.17%61,257CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.4M0.17%39,185CommonSOLE
464287614IWFISHARES TR$2.3M0.16%6,288CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.15%13,974CommonSOLE
46090E103QQQINVESCO QQQ TR$2.2M0.15%4,545CommonNONE
833445109SNOWSNOWFLAKE INC$2.2M0.15%15,935CommonSOLE
038222105AMATAPPLIED MATLS INC$2.1M0.15%9,044CommonSOLE
907818108UNPUNION PAC CORP$2.1M0.15%9,427CommonSOLE
670100205NVONOVO-NORDISK A S$2.1M0.15%14,883CommonSOLE
438516106HONHONEYWELL INTL INC$2.1M0.15%9,869CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.1M0.15%54,978CommonNONE
46432F834IXUSISHARES TR$2.1M0.15%30,702CommonNONE
464287598IWDISHARES TR$2.0M0.14%11,606CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.0M0.14%5,902CommonSOLE
46436E759DMXFISHARES TR$2.0M0.14%29,195CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$1.9M0.13%28,746CommonSOLE
00724F101ADBEADOBE INC$1.8M0.13%3,307CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.13%11,219CommonSOLE
464287226AGGISHARES TR$1.7M0.12%17,683CommonSOLE
580135101MCDMCDONALDS CORP$1.7M0.12%6,672CommonSOLE
461202103INTUINTUIT$1.7M0.12%2,576CommonSOLE
191216100KOCOCA COLA CO$1.7M0.12%26,495CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.12%8,412CommonSOLE
713448108PEPPEPSICO INC$1.7M0.12%10,046CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.6M0.12%5,435CommonSOLE
882508104TXNTEXAS INSTRS INC$1.6M0.11%8,334CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.11%2,876CommonSOLE
81762P102NOWSERVICENOW INC$1.6M0.11%1,994CommonSOLE
464287671IUSGISHARES TR$1.6M0.11%12,300CommonSOLE
291011104EMREMERSON ELEC CO$1.6M0.11%11,959CommonSOLE
149123101CATCATERPILLAR INC$1.5M0.11%4,595CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$1.5M0.11%636,532CommonSOLE
09260D107BXBLACKSTONE INC$1.4M0.10%11,570CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$1.4M0.10%60,615CommonNONE
N07059210ASMLASML HOLDING N V$1.4M0.10%1,345CommonSOLE
548661107LOWLOWES COS INC$1.3M0.09%6,047CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.09%8,743CommonSOLE
464287200IVVISHARES TR$1.3M0.09%2,417CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.09%5,686CommonSOLE
17275R102CSCOCISCO SYS INC$1.3M0.09%26,779CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.09%12,881CommonSOLE
464287515IGVISHARES TR$1.2M0.09%14,252CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.2M0.09%20,463CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.09%306CommonSOLE
002824100ABTABBOTT LABS$1.2M0.09%11,629CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.09%2,651CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.08%4,685CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.08%16,397CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.08%2,575CommonSOLE
922908629VOVANGUARD INDEX FDS$1.1M0.08%4,676CommonSOLE
418056107HASHASBRO INC$1.1M0.08%18,673CommonNONE
254687106DISDISNEY WALT CO$1.1M0.08%10,853CommonSOLE
46435G425ESGUISHARES TR$1.1M0.08%8,939CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.1M0.08%8,068CommonSOLE
046353108AZNNASTRAZENECA PLC$1.0M0.07%13,170CommonSOLE
482480100KLACKLA CORP$1.0M0.07%1,238CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.0M0.07%1,879CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$981,7920.07%922CommonSOLE
G29183103ETNEATON CORP PLC$973,5730.07%3,105CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$956,1410.07%3,242CommonSOLE
G54950103LINLINDE PLC$953,0950.07%2,172CommonSOLE
46436E767USXFISHARES TR$947,6660.07%20,345CommonSOLE
780259305SHELSHELL PLC$929,0290.07%12,871CommonSOLE
025816109AXPAMERICAN EXPRESS CO$928,7470.07%4,011CommonSOLE
464287549IGMISHARES TR$921,7860.07%9,774CommonSOLE
369604301GEGE AEROSPACE$921,7080.07%5,798CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$920,5480.07%3,741CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$903,6640.06%5,225CommonSOLE
718172109PMPHILIP MORRIS INTL INC$900,2160.06%8,884CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$896,5370.06%18,105CommonSOLE
743315103PGRPROGRESSIVE CORP$885,4680.06%4,263CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$875,0200.06%1,967CommonSOLE
872540109TJXTJX COS INC NEW$872,4320.06%7,924CommonSOLE
20030N101CMCSACOMCAST CORP NEW$861,5290.06%22,000CommonSOLE
125523100CITHE CIGNA GROUP$859,4820.06%2,600CommonSOLE
02209S103MOALTRIA GROUP INC$846,8200.06%18,591CommonSOLE
20825C104COPCONOCOPHILLIPS$839,4350.06%7,339CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$826,8220.06%3,464CommonSOLE
872657101TPGTPG INC$826,1400.06%19,931CommonSOLE
66987V109NVSNOVARTIS AG$825,3840.06%7,753CommonSOLE
771049103RBLXROBLOX CORP$824,1270.06%22,148CommonNONE
H42097107UBSUBS GROUP AG$821,7890.06%27,831CommonSOLE
011659109ALKALASKA AIR GROUP INC$821,0090.06%20,322CommonSOLE
74766Q101QTRXQUANTERIX CORP$819,8130.06%62,060CommonNONE
78468R663BILSPDR SER TR$808,4900.06%8,809CommonSOLE
75513E101RTXRTX CORPORATION$807,5370.06%8,044CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$805,7480.06%1,725CommonSOLE
717081103PFEPFIZER INC$802,9420.06%28,697CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$800,1040.06%3,797CommonSOLE
745867101PHMPULTE GROUP INC$785,4530.06%7,134CommonSOLE
922908611VBRVANGUARD INDEX FDS$785,2890.06%4,302CommonNONE
05464C101AXONAXON ENTERPRISE INC$773,5570.05%2,629CommonSOLE
98978V103ZTSZOETIS INC$770,7590.05%4,446CommonSOLE
892331307TMTOYOTA MOTOR CORP$763,1030.05%3,723CommonSOLE
91913Y100VLOVALERO ENERGY CORP$760,9130.05%4,854CommonSOLE
56585A102MPCMARATHON PETE CORP$753,7710.05%4,345CommonSOLE
911363109URIUNITED RENTALS INC$748,2670.05%1,157CommonSOLE
053332102AZOAUTOZONE INC$732,1330.05%247CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$731,8890.05%9,932CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$729,3280.05%1,556CommonSOLE
835699307SONYSONY GROUP CORP$726,6620.05%8,554CommonSOLE
46435U663ESMLISHARES TR$720,1980.05%18,706CommonSOLE
58155Q103MCKMCKESSON CORP$718,9530.05%1,231CommonSOLE
863667101SYKSTRYKER CORPORATION$717,5870.05%2,109CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$716,1820.05%14,880CommonNONE
26875P101EOGEOG RES INC$714,8160.05%5,679CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$712,4480.05%9,162CommonSOLE
803054204SAPSAP SE$699,7320.05%3,469CommonSOLE
609207105MDLZMONDELEZ INTL INC$698,1140.05%10,668CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$692,1300.05%2,249CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$690,5270.05%657CommonSOLE
09247X101BLKCHFBLACKROCK INC$685,7560.05%871CommonSOLE
126408103CSXCSX CORP$683,8520.05%20,444CommonSOLE
615369105MCOMOODYS CORP$681,4860.05%1,619CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$675,6350.05%16,383CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$674,2400.05%16,235CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$673,6880.05%3,876CommonSOLE
872590104TMUST-MOBILE US INC$670,0130.05%3,803CommonSOLE
H1467J104CBCHUBB LIMITED$657,8510.05%2,579CommonSOLE
172967424CCITIGROUP INC$647,6090.05%10,205CommonSOLE
654106103NKENIKE INC$640,6210.05%8,500CommonSOLE
097023105BABOEING CO$636,3440.05%3,496CommonSOLE
404280406HSBCHSBC HLDGS PLC$633,8820.04%14,572CommonSOLE
088606108BHPBHP GROUP LTD$631,9860.04%11,070CommonSOLE
00206R102TAT&T INC$626,8650.04%32,803CommonSOLE
032095101APHAMPHENOL CORP NEW$625,6650.04%9,287CommonSOLE
458140100INTCINTEL CORP$624,8200.04%20,175CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$621,4710.04%8,070CommonSOLE
337738108FISVFISERV INC$618,3670.04%4,149CommonSOLE
244199105DEDEERE & CO$603,8300.04%1,616CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$600,4870.04%8,095CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$585,9430.04%2,037CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$581,4910.04%3,188CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$580,8330.04%550CommonSOLE
032654105ADIANALOG DEVICES INC$578,8670.04%2,536CommonSOLE
55083R104LYELL IMMUNOPHARMA INC$578,7940.04%399,168CommonSOLE
31428X106FDXFEDEX CORP$574,7930.04%1,917CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$574,1500.04%20,601CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$562,7800.04%2,375CommonSOLE
78464A870XBISPDR SER TR$560,8960.04%6,050CommonSOLE
89151E109TTENTOTALENERGIES SE$551,0440.04%8,264CommonSOLE
701094104PHPARKER-HANNIFIN CORP$546,2750.04%1,080CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$545,0550.04%8,700CommonSOLE
75737F108RDFNREDFIN CORP$541,0320.04%90,022CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$536,9710.04%4,303CommonNONE
842587107SOSOUTHERN CO$524,0630.04%6,756CommonSOLE
87612E106TGTTARGET CORP$523,6170.04%3,537CommonSOLE
778296103ROSTROSS STORES INC$522,4250.04%3,595CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$521,0990.04%38,830CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$519,1480.04%3,339CommonSOLE
126650100CVSCVS HEALTH CORP$517,1880.04%8,757CommonSOLE
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N6596X109NXPINXP SEMICONDUCTORS N V$513,1550.04%1,907CommonSOLE
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74340W103PLDPROLOGIS INC.$501,5760.04%4,466CommonSOLE
375558103GILDGILEAD SCIENCES INC$500,9220.04%7,301CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$499,6520.04%1,030CommonSOLE
03076C106AMPAMERIPRISE FINL INC$494,6860.04%1,158CommonSOLE
453038408IMOIMPERIAL OIL LTD$494,2670.04%7,242CommonSOLE
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384802104GWWGRAINGER W W INC$493,5250.03%547CommonSOLE
94106L109WMWASTE MGMT INC DEL$492,3890.03%2,308CommonSOLE
46436E742EMXFISHARES TR$490,0320.03%13,356CommonSOLE
052769106ADSKAUTODESK INC$479,8060.03%1,939CommonSOLE
718546104PSXPHILLIPS 66$478,0020.03%3,386CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$476,0420.03%2,377CommonSOLE
020002101ALLALLSTATE CORP$475,6270.03%2,979CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$474,3560.03%2,814CommonSOLE
893641100TDGTRANSDIGM GROUP INC$471,4380.03%369CommonSOLE
444859102HUMHUMANA INC$470,7990.03%1,260CommonSOLE
759530108RELXRELX PLC$468,1140.03%10,203CommonSOLE
942622200WSOWATSCO INC$463,2400.03%1,000CommonSOLE
29444U700EQIXEQUINIX INC$463,0390.03%612CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$461,7300.03%3,373CommonSOLE
370334104GISGENERAL MLS INC$451,1700.03%7,132CommonSOLE
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001055102AFLAFLAC INC$441,1910.03%4,940CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$437,5530.03%4,509CommonSOLE
46138G599IBBQINVESCO EXCH TRADED FD TR II$434,0330.03%19,070CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$428,9740.03%4,280CommonSOLE
40412C101HCAHCA HEALTHCARE INC$426,0170.03%1,326CommonSOLE
871607107SNPSSYNOPSYS INC$424,8730.03%714CommonSOLE
37045V100GMGENERAL MTRS CO$422,9250.03%9,103CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$420,3760.03%4,551CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$415,7760.03%1,077CommonSOLE
040413106ANETEURARISTA NETWORKS INC$414,9680.03%1,184CommonSOLE
89832Q109TFCTRUIST FINL CORP$408,9740.03%10,527CommonSOLE
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81369Y852XLCSELECT SECTOR SPDR TR$400,2040.03%4,672CommonSOLE
59156R108METMETLIFE INC$399,2410.03%5,688CommonSOLE
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91529Y106UNMUNUM GROUP$395,8980.03%7,746CommonSOLE
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13646K108CPCANADIAN PACIFIC KANSAS CITY$394,5160.03%5,011CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$394,1790.03%39,300CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$391,4240.03%8,054CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$390,6180.03%4,853CommonSOLE
969457100WMBWILLIAMS COS INC$390,5750.03%9,190CommonSOLE
369550108GDGENERAL DYNAMICS CORP$390,2380.03%1,345CommonSOLE
760759100RSGREPUBLIC SVCS INC$389,8460.03%2,006CommonSOLE
704326107PAYXPAYCHEX INC$389,1140.03%3,282CommonSOLE
075887109BDXBECTON DICKINSON & CO$385,8550.03%1,651CommonSOLE
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744320102PRUPRUDENTIAL FINL INC$382,9770.03%3,268CommonSOLE
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89417E109TRVTRAVELERS COMPANIES INC$371,7060.03%1,828CommonSOLE
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025537101AEPAMERICAN ELEC PWR CO INC$369,9120.03%4,216CommonSOLE
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14040H105COFCAPITAL ONE FINL CORP$364,8160.03%2,635CommonSOLE
30263Y104FSBWFS BANCORP INC$364,5000.03%10,000CommonSOLE
767204100RIORIO TINTO PLC$363,4060.03%5,512CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$361,7180.03%1,314CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$358,9410.03%1,793CommonSOLE
82509L107SHOPSHOPIFY INC$358,1230.03%5,422CommonSOLE
03073E105CORCENCORA INC$357,7760.03%1,588CommonSOLE
780087102RYROYAL BK CDA$357,4370.03%3,360CommonSOLE
205887102CAGCONAGRA BRANDS INC$357,2390.03%12,570CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$352,4580.02%3,852CommonSOLE
278642103EBAYEBAY INC.$349,7710.02%6,511CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$349,5560.02%1,602CommonSOLE
98138H101WDAYWORKDAY INC$348,9770.02%1,561CommonSOLE
40434L105HPQHP INC$347,2930.02%9,917CommonSOLE
464286608EZUISHARES INC$345,7790.02%7,082CommonNONE
799566104SANASANA BIOTECHNOLOGY INC$344,9850.02%63,184CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$342,2950.02%31,694CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$339,3230.02%602CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$335,4220.02%240CommonSOLE
009158106APDAIR PRODS & CHEMS INC$333,1430.02%1,291CommonSOLE
12572Q105CMECME GROUP INC$331,4680.02%1,686CommonSOLE
136385101CNQCANADIAN NAT RES LTD$328,4460.02%9,226CommonSOLE
231021106CMICUMMINS INC$327,3310.02%1,182CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$327,2160.02%5,413CommonSOLE
42809H107HESHESS CORP$325,8720.02%2,209CommonSOLE
G5960L103MDTMEDTRONIC PLC$325,6230.02%4,137CommonSOLE
G3223R108EGEVEREST GROUP LTD$325,0100.02%853CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$320,2550.02%5,081CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$318,8690.02%5,055CommonSOLE
260003108DOVDOVER CORP$318,4940.02%1,765CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$318,4900.02%4,290CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$315,4520.02%4,639CommonSOLE
806857108SLBSCHLUMBERGER LTD$313,2750.02%6,640CommonSOLE
15135U109CVECENOVUS ENERGY INC$312,2790.02%15,884CommonSOLE
682680103OKEONEOK INC NEW$310,2980.02%3,805CommonSOLE
12504L109CBRECBRE GROUP INC$306,1820.02%3,436CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$302,8940.02%1,949CommonSOLE
25746U109DDOMINION ENERGY INC$301,5460.02%6,154CommonSOLE
456837103INGING GROEP N.V.$297,8250.02%17,376CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$297,1210.02%14,035CommonSOLE
95040Q104WELLWELLTOWER INC$293,5680.02%2,816CommonSOLE
278865100ECLECOLAB INC$293,2160.02%1,232CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$292,1540.02%546CommonNONE
98419M100XYLXYLEM INC$292,1470.02%2,154CommonSOLE
285512109EAELECTRONIC ARTS INC$291,2000.02%2,090CommonSOLE
871829107SYYSYSCO CORP$289,8430.02%4,060CommonSOLE
009066101ABNBAIRBNB INC$288,7040.02%1,904CommonSOLE
345370860FFORD MTR CO DEL$285,6390.02%22,778CommonSOLE
219350105GLWCORNING INC$282,2840.02%7,266CommonSOLE
80105N105SNYSANOFI$281,8530.02%5,809CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$280,8220.02%2,032CommonSOLE
23331A109DHID R HORTON INC$280,4510.02%1,990CommonSOLE
60770K107MRNAMODERNA INC$278,7060.02%2,347CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$278,6520.02%7,923CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$277,2620.02%2,820CommonSOLE
071813109BAXBAXTER INTL INC$276,4640.02%8,265CommonSOLE
443201108HWMHOWMET AEROSPACE INC$276,3630.02%3,560CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$273,9230.02%4,121CommonSOLE
651639106NEMNEWMONT CORP$272,6990.02%6,513CommonSOLE
929740108WABWABTEC$272,3200.02%1,723CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$271,8440.02%7,135CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$270,7770.02%2,070CommonSOLE
46982L108JJACOBS SOLUTIONS INC$270,7580.02%1,938CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$270,4080.02%2,086CommonSOLE
30040W108ESEVERSOURCE ENERGY$270,2230.02%4,765CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$269,2710.02%6,550CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$268,4690.02%2,789CommonSOLE
500754106KHCKRAFT HEINZ CO$268,0700.02%8,320CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$267,0330.02%5,346CommonSOLE
06738E204BCSBARCLAYS PLC$265,7790.02%24,816CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$264,4810.02%21,867CommonSOLE
252131107DXCMDEXCOM INC$263,9490.02%2,328CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$262,0050.02%4,515CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$261,7330.02%971CommonSOLE
55354G100MSCIMSCI INC$261,5900.02%543CommonSOLE
921910733ESGVVANGUARD WORLD FD$261,5500.02%2,707CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$259,5690.02%1,001CommonSOLE
670346105NUENUCOR CORP$258,7770.02%1,637CommonSOLE
929160109VMCVULCAN MATLS CO$258,6270.02%1,040CommonSOLE
260557103DOWDOW INC$257,2930.02%4,850CommonSOLE
464288885EFGISHARES TR$256,2620.02%2,505CommonSOLE
311900104FASTFASTENAL CO$254,6910.02%4,053CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$254,3250.02%4,003CommonNONE
256677105DGDOLLAR GEN CORP NEW$254,1460.02%1,922CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$251,5300.02%1,120CommonSOLE
501044101KRKROGER CO$250,3520.02%5,014CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$250,3330.02%1,294CommonSOLE
00766T100ACMAECOM$247,1450.02%2,804CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$246,9940.02%2,582CommonSOLE
46434G863ESGEISHARES INC$246,7810.02%7,360CommonSOLE
988498101YUMYUM BRANDS INC$245,1830.02%1,851CommonSOLE
565849106MRO*MARATHON OIL CORP$243,8670.02%8,506CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$241,7870.02%5,101CommonSOLE
031100100AMEAMETEK INC$240,5630.02%1,443CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$239,4310.02%7,139CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$237,6790.02%1,580CommonSOLE
316773100FITBFIFTH THIRD BANCORP$237,4770.02%6,508CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$236,0710.02%11,780CommonSOLE
60937P106MDBMONGODB INC$235,7120.02%943CommonSOLE
922908751VBVANGUARD INDEX FDS$235,4830.02%1,080CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$235,2740.02%3,122CommonSOLE
67059N108NTNXNUTANIX INC$234,5060.02%4,125CommonNONE
74762E102QUREQUANTA SVCS INC$233,5090.02%919CommonSOLE
36828A101GEVGE VERNOVA INC$233,2540.02%1,360CommonSOLE
883203101TXTTEXTRON INC$231,7360.02%2,699CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$231,4920.02%3,141CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$229,8770.02%1,681CommonSOLE
969904101WSMWILLIAMS SONOMA INC$229,2840.02%812CommonSOLE
03662Q105AKXANSYS INC$229,2300.02%713CommonSOLE
46434V878ICSHISHARES TR$228,8000.02%4,528CommonNONE
217204106CPRTCOPART INC$228,5550.02%4,220CommonSOLE
H2906T109GRMNGARMIN LTD$228,2510.02%1,401CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$227,7320.02%1,156CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$227,7190.02%2,265CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$226,7090.02%1,422CommonSOLE
78463V107GLDSPDR GOLD TR$225,7610.02%1,050CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$221,0540.02%408CommonSOLE
96145D105WRKUSDWESTROCK CO$220,9930.02%4,397CommonSOLE
G7S00T104PNRPENTAIR PLC$219,6600.02%2,865CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$217,1950.02%1,523CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$216,2470.02%7,617CommonSOLE
294429105EFXEQUIFAX INC$216,0320.02%891CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$215,9410.02%4,576CommonSOLE
34959J108FTVFORTIVE CORP$215,8530.02%2,913CommonSOLE
92343E102VRSNVERISIGN INC$214,7820.02%1,208CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$214,5080.02%28,601CommonNONE
761152107RMDRESMED INC$214,1990.02%1,119CommonSOLE
960413102WLKWESTLAKE CORPORATION$213,7540.02%1,476CommonSOLE
902973304USBUS BANCORP DEL$213,3080.02%5,373CommonSOLE
22052L104CTVACORTEVA INC$212,7930.02%3,945CommonSOLE
37733W204GSKGSK PLC$212,2890.02%5,514CommonSOLE
98389B100XELXCEL ENERGY INC$212,1980.02%3,973CommonSOLE
816851109SRESEMPRA$212,1310.02%2,789CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$211,6680.02%4,763CommonSOLE
247361702DALDELTA AIR LINES INC DEL$211,3450.01%4,455CommonSOLE
34959E109FTNTFORTINET INC$210,7040.01%3,496CommonSOLE
46284V101IRMIRON MTN INC DEL$209,7110.01%2,340CommonSOLE
693506107PPGPPG INDS INC$209,6070.01%1,665CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$208,3640.01%1,955CommonSOLE
124765108CAECAE INC$207,2970.01%11,157CommonSOLE
46144X107INVESTMENT MANAGERS SER TR I$207,0410.01%5,726CommonSOLE
26210C104DBXDROPBOX INC$204,3650.01%9,095CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$204,0420.01%1,968CommonSOLE
436440101HO1HOLOGIC INC$203,9650.01%2,747CommonSOLE
30161N101EXCEXELON CORP$203,1950.01%5,871CommonSOLE
023608102AEEAMEREN CORP$202,6640.01%2,850CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$202,4990.01%5,554CommonSOLE
92338C103VLTOVERALTO CORP$200,1050.01%2,096CommonSOLE
05964H105SANBANCO SANTANDER S.A.$195,3030.01%42,182CommonSOLE
358054104FRSHFRESHWORKS INC$192,7100.01%15,186CommonNONE
69331C108PCGPG&E CORP$187,4160.01%10,734CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$185,2190.01%13,812CommonSOLE
75960P104RELYREMITLY GLOBAL INC$156,6390.01%12,924CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$145,9150.01%17,268CommonNONE
04746L104ATHIRA PHARMA INC$141,9100.01%53,551CommonSOLE
639057207NWGNATWEST GROUP PLC$135,7470.01%16,905CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$135,5170.01%10,282CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$120,2890.01%28,437CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$119,6180.01%43,816CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$113,9540.01%13,680CommonNONE
78667J108SG7SAGE THERAPEUTICS INC$108,6000.01%10,000CommonNONE
87184Q206SYRSSYROS PHARMACEUTICALS INC$96,0790.01%18,620CommonNONE
00091E109ABSIABSCI CORPORATION$92,4000.01%30,000CommonNONE
0076CA104AEGAEGON LTD$91,0730.01%14,857CommonSOLE
74168J101PRMEPRIME MEDICINE INC$82,6510.01%16,080CommonSOLE
916896103UECURANIUM ENERGY CORP$68,2560.00%11,357CommonSOLE
879382208TELFYTELEFONICA S A$48,1500.00%11,437CommonSOLE
678026105OISOIL STS INTL INC$45,1500.00%10,169CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$40,1440.00%11,807CommonSOLE
00437E102ACCDUSDACCOLADE INC$37,8940.00%10,585CommonNONE
082490103BENSON HILL INC$36,4390.00%239,103CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$5,9380.00%17,761CommonNONE
92244V104VAXXVAXXINITY INC$4,9900.00%20,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.