Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Clarius Group, LLC

Q4 2024 · 13F-HR

Clarius Group, LLCholdings as filed

Filed 2025-01-16 · accession 0001664214-25-000002

$1.46B
Reported value
452
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
693718108PCARPACCAR INC$242.3M16.6%2,329,473CommonSOLE
594918104MSFTMICROSOFT CORP$132.0M9.02%313,283CommonNONE
922908363VOOVANGUARD INDEX FDS$87.6M5.98%162,564CommonSOLE
46435G326IDEVISHARES TR$70.2M4.80%1,089,294CommonSOLE
023135106AMZNAMAZON COM INC$68.5M4.68%312,456CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$59.2M4.04%1,993,205CommonSOLE
922908769VTIVANGUARD INDEX FDS$59.2M4.04%204,257CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$37.3M2.55%1,477,931CommonSOLE
037833100AAPLAPPLE INC$33.4M2.28%133,424CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$31.6M2.16%935,718CommonSOLE
46434G103IEMGISHARES INC$31.2M2.13%597,992CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.3M1.86%203,104CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$26.0M1.78%543,767CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$23.2M1.59%39,663CommonSOLE
46435G425ESGUISHARES TR$20.7M1.42%160,932CommonSOLE
02072L466ECMLEA SERIES TRUST$16.4M1.12%516,048CommonSOLE
922908736VUGVANGUARD INDEX FDS$13.0M0.89%31,759CommonSOLE
464287622IWBISHARES TR$12.7M0.87%39,400CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$12.6M0.86%233,261CommonSOLE
02079K305GOOGLALPHABET INC$12.5M0.85%66,089CommonSOLE
172062101CINFCINCINNATI FINL CORP$12.3M0.84%85,850CommonSOLE
88160R101TSLATESLA INC$11.7M0.80%28,983CommonSOLE
02079K107GOOGALPHABET INC$11.0M0.75%57,713CommonSOLE
30303M102METAMETA PLATFORMS INC$9.7M0.66%16,533CommonSOLE
46435G516ESGDISHARES TR$9.3M0.63%121,617CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.7M0.59%19,194CommonSOLE
83200N103SMARGBPSMARTSHEET INC$8.5M0.58%150,897CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$8.4M0.57%409,995CommonNONE
11135F101AVGOBROADCOM INC$6.8M0.46%29,158CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.8M0.46%7,377CommonSOLE
922908637VVVANGUARD INDEX FDS$6.6M0.45%24,565CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$6.3M0.43%26,368CommonSOLE
532457108LLYELI LILLY & CO$6.1M0.42%7,920CommonSOLE
855244109SBUXSTARBUCKS CORP$6.1M0.42%66,907CommonSOLE
64110L106NFLXNETFLIX INC$6.1M0.42%6,821CommonSOLE
92826C839VVISA INC$5.7M0.39%18,095CommonSOLE
518416102RODMLATTICE STRATEGIES TR$5.6M0.38%198,260CommonSOLE
833445109SNOWSNOWFLAKE INC$5.5M0.38%35,631CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.3M0.36%120,900CommonSOLE
464288257ACWIISHARES TR$4.1M0.28%34,570CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.0M0.28%7,667CommonSOLE
679295105OKTAOKTA INC$3.9M0.27%49,581CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.8M0.26%22,559CommonNONE
922908652VXFVANGUARD INDEX FDS$3.6M0.25%19,112CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.6M0.24%7,053CommonSOLE
464288414MUBISHARES TR$3.5M0.24%32,829CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.5M0.24%20,777CommonSOLE
931142103WMTWALMART INC$3.5M0.24%38,381CommonSOLE
79466L302CRMSALESFORCE INC$3.3M0.23%9,911CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$3.3M0.22%95,897CommonSOLE
437076102HDHOME DEPOT INC$3.2M0.22%8,156CommonSOLE
68389X105ORCLORACLE CORP$3.1M0.21%18,681CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.0M0.21%20,996CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$2.9M0.20%95,086CommonNONE
00287Y109ABBVABBVIE INC$2.8M0.19%15,930CommonSOLE
060505104BACBANK AMERICA CORP$2.8M0.19%63,578CommonSOLE
46435U663ESMLISHARES TR$2.7M0.18%64,336CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.18%24,798CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.6M0.17%43,454CommonSOLE
58933Y105MRKMERCK & CO INC$2.4M0.16%24,032CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$2.3M0.16%49,635CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.3M0.16%54,978CommonNONE
438516106HONHONEYWELL INTL INC$2.2M0.15%9,775CommonSOLE
46090E103QQQINVESCO QQQ TR$2.2M0.15%4,307CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.2M0.15%12,004CommonSOLE
031162100AMGNAMGEN INC$2.2M0.15%8,307CommonSOLE
464287598IWDISHARES TR$2.1M0.15%11,606CommonNONE
464288158SUBISHARES TR$2.1M0.14%20,017CommonSOLE
907818108UNPUNION PAC CORP$2.0M0.14%8,977CommonSOLE
46436E759DMXFISHARES TR$2.0M0.14%31,523CommonSOLE
464287614IWFISHARES TR$2.0M0.14%5,063CommonNONE
46432F834IXUSISHARES TR$2.0M0.14%30,703CommonNONE
011659109ALKALASKA AIR GROUP INC$2.0M0.14%31,304CommonSOLE
09260D107BXBLACKSTONE INC$2.0M0.14%11,695CommonSOLE
713448108PEPPEPSICO INC$2.0M0.14%13,092CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$2.0M0.14%84,969CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.0M0.13%5,576CommonSOLE
81762P102NOWSERVICENOW INC$2.0M0.13%1,846CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M0.13%12,939CommonSOLE
149123101CATCATERPILLAR INC$1.7M0.12%4,778CommonSOLE
464287671IUSGISHARES TR$1.7M0.12%12,300CommonSOLE
580135101MCDMCDONALDS CORP$1.7M0.12%5,887CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.11%9,951CommonSOLE
617446448MSMORGAN STANLEY$1.6M0.11%12,750CommonSOLE
191216100KOCOCA COLA CO$1.6M0.11%25,650CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.6M0.11%2,633CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.11%2,984CommonSOLE
461202103INTUINTUIT$1.5M0.11%2,449CommonSOLE
882508104TXNTEXAS INSTRS INC$1.5M0.10%8,101CommonSOLE
17275R102CSCOCISCO SYS INC$1.5M0.10%25,416CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$1.5M0.10%60,615CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.5M0.10%30,122CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.10%2,535CommonSOLE
548661107LOWLOWES COS INC$1.4M0.10%5,862CommonSOLE
291011104EMREMERSON ELEC CO$1.4M0.10%11,566CommonSOLE
464287515IGVISHARES TR$1.4M0.10%14,252CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.10%285CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.10%50,976CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.09%11,418CommonSOLE
00724F101ADBEADOBE INC$1.4M0.09%3,066CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.4M0.09%12,841CommonSOLE
464287200IVVISHARES TR$1.3M0.09%2,289CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.3M0.09%19,070CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.09%5,687CommonSOLE
002824100ABTABBOTT LABS$1.3M0.09%11,400CommonSOLE
771049103RBLXROBLOX CORP$1.3M0.09%22,148CommonNONE
254687106DISDISNEY WALT CO$1.2M0.09%11,180CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.2M0.08%2,440CommonSOLE
747525103QCOMQUALCOMM INC$1.2M0.08%7,710CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.08%3,505CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.08%16,211CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.08%5,240CommonSOLE
235851102DHRDANAHER CORPORATION$1.1M0.08%4,913CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.07%2,089CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$1.1M0.07%636,532CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.1M0.07%8,729CommonSOLE
418056107HASHASBRO INC$1.0M0.07%18,603CommonNONE
75737F108RDFNREDFIN CORP$1.0M0.07%131,900CommonSOLE
46436E767USXFISHARES TR$1.0M0.07%20,789CommonSOLE
743315103PGRPROGRESSIVE CORP$1.0M0.07%4,231CommonSOLE
369604301GEGE AEROSPACE$998,9050.07%5,989CommonSOLE
464287549IGMISHARES TR$997,8280.07%9,774CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$997,8000.07%3,741CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$994,4040.07%3,397CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$987,1080.07%5,732CommonSOLE
75513E101RTXRTX CORPORATION$980,6110.07%8,474CommonSOLE
N07059210ASMLASML HOLDING N V$978,6290.07%1,412CommonSOLE
G54950103LINLINDE PLC$965,8720.07%2,307CommonSOLE
922908629VOVANGUARD INDEX FDS$960,5160.07%3,637CommonSOLE
20825C104COPCONOCOPHILLIPS$958,6760.07%9,667CommonSOLE
025816109AXPAMERICAN EXPRESS CO$943,4950.06%3,179CommonSOLE
02209S103MOALTRIA GROUP INC$940,2790.06%17,982CommonSOLE
670100205NVONOVO-NORDISK A S$940,1990.06%10,930CommonSOLE
872540109TJXTJX COS INC NEW$926,8540.06%7,672CommonSOLE
872657101TPGTPG INC$899,8060.06%14,319CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$878,9990.06%15,541CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$851,3670.06%1,752CommonSOLE
922908611VBRVANGUARD INDEX FDS$832,0680.06%4,199CommonNONE
337738108FISVFISERV INC$819,6260.06%3,990CommonSOLE
717081103PFEPFIZER INC$815,7180.06%30,747CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$812,2210.06%1,426CommonSOLE
20030N101CMCSACOMCAST CORP NEW$810,9190.06%21,607CommonSOLE
872590104TMUST-MOBILE US INC$803,8990.05%3,642CommonSOLE
803054204SAPSAP SE$803,3830.05%3,263CommonSOLE
09290D101BLKBLACKROCK INC$801,6360.05%782CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$800,0320.05%4,051CommonSOLE
053332102AZOAUTOZONE INC$781,2880.05%244CommonSOLE
66987V109NVSNOVARTIS AG$771,7660.05%7,931CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$761,4530.05%8,525CommonSOLE
00206R102TAT&T INC$760,5860.05%33,403CommonSOLE
595112103MUMICRON TECHNOLOGY INC$758,9550.05%9,018CommonSOLE
482480100KLACKLA CORP$756,7740.05%1,201CommonSOLE
745867101PHMPULTE GROUP INC$751,0830.05%6,897CommonSOLE
032095101APHAMPHENOL CORP NEW$730,5450.05%10,519CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$725,2240.05%9,799CommonSOLE
863667101SYKSTRYKER CORPORATION$724,7810.05%2,013CommonSOLE
835699307SONYSONY GROUP CORP$720,8150.05%34,065CommonSOLE
892331307TMTOYOTA MOTOR CORP$718,6950.05%3,693CommonSOLE
26875P101EOGEOG RES INC$716,6030.05%5,846CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$715,2280.05%3,188CommonSOLE
512807306LRCXLAM RESEARCH CORP$710,3100.05%9,834CommonSOLE
172967424CCITIGROUP INC$703,4070.05%9,993CommonSOLE
98978V103ZTSZOETIS INC$703,3690.05%4,317CommonSOLE
H1467J104CBCHUBB LIMITED$701,5260.05%2,539CommonSOLE
701094104PHPARKER-HANNIFIN CORP$698,9970.05%1,099CommonSOLE
615369105MCOMOODYS CORP$694,4340.05%1,467CommonSOLE
464287655IWMISHARES TR$694,0350.05%3,141CommonSOLE
046353108AZNNASTRAZENECA PLC$690,7120.05%10,542CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$686,7220.05%3,233CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$681,4700.05%17,041CommonSOLE
036752103ELVELEVANCE HEALTH INC$669,1850.05%1,814CommonSOLE
125523100CITHE CIGNA GROUP$666,3260.05%2,413CommonSOLE
74766Q101QTRXQUANTERIX CORP$659,6980.05%62,060CommonNONE
824348106SHWSHERWIN WILLIAMS CO$659,1240.05%1,939CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$645,2100.04%10,700CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$643,8890.04%543CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$636,1590.04%20,601CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$634,1310.04%47,679CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$632,9340.04%3,282CommonSOLE
375558103GILDGILEAD SCIENCES INC$632,5500.04%6,848CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$630,3650.04%2,098CommonSOLE
126408103CSXCSX CORP$629,9430.04%19,521CommonSOLE
58155Q103MCKMCKESSON CORP$623,4820.04%1,094CommonSOLE
03076C106AMPAMERIPRISE FINL INC$614,4240.04%1,154CommonSOLE
654106103NKENIKE INC$609,4220.04%8,054CommonSOLE
91913Y100VLOVALERO ENERGY CORP$603,0200.04%4,919CommonSOLE
244199105DEDEERE & CO$602,9750.04%1,423CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$589,2730.04%2,324CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$581,8120.04%1,943CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$580,0990.04%13,422CommonNONE
780259305SHELSHELL PLC$575,8160.04%9,191CommonSOLE
032654105ADIANALOG DEVICES INC$575,3420.04%2,708CommonSOLE
052769106ADSKAUTODESK INC$567,7900.04%1,921CommonSOLE
384802104GWWGRAINGER W W INC$566,0250.04%537CommonSOLE
91529Y106UNMUNUM GROUP$565,6900.04%7,746CommonSOLE
609207105MDLZMONDELEZ INTL INC$564,2690.04%9,447CommonSOLE
74340W103PLDPROLOGIS INC.$564,2270.04%5,338CommonSOLE
049468101TEAMATLASSIAN CORPORATION$562,6950.04%2,312CommonSOLE
29444U700EQIXEQUINIX INC$559,1340.04%593CommonSOLE
56585A102MPCMARATHON PETE CORP$558,8370.04%4,006CommonSOLE
405552100HLNHALEON PLC$558,3480.04%58,527CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$557,9160.04%17,046CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$554,9210.04%1,378CommonSOLE
097023105BABOEING CO$551,3910.04%3,115CommonSOLE
78464A870XBISPDR SER TR$544,8630.04%6,050CommonSOLE
H42097107UBSUBS GROUP AG$543,0010.04%17,909CommonSOLE
458140100INTCINTEL CORP$542,0720.04%27,036CommonSOLE
842587107SOSOUTHERN CO$538,4550.04%6,541CommonSOLE
31428X106FDXFEDEX CORP$533,6830.04%1,897CommonSOLE
020002101ALLALLSTATE CORP$530,5580.04%2,752CommonSOLE
778296103ROSTROSS STORES INC$530,2010.04%3,505CommonSOLE
404280406HSBCHSBC HLDGS PLC$527,2930.04%10,661CommonSOLE
040413205ANETARISTA NETWORKS INC$524,9070.04%4,749CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$523,7050.04%2,341CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$509,3300.03%2,777CommonSOLE
893641100TDGTRANSDIGM GROUP INC$506,9120.03%400CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$505,6800.03%1,094CommonSOLE
871829107SYYSYSCO CORP$499,2840.03%6,530CommonSOLE
001055102AFLAFLAC INC$498,4770.03%4,819CommonSOLE
46436E742EMXFISHARES TR$497,7820.03%13,356CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$495,1600.03%3,323CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$489,0190.03%1,324CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$488,0240.03%6,352CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$483,1030.03%8,009CommonSOLE
82509L107SHOPSHOPIFY INC$482,7380.03%4,540CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$480,7420.03%4,340CommonNONE
G0403H108AONAON PLC$480,1970.03%1,337CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$477,4980.03%9,664CommonSOLE
942622200WSOWATSCO INC$473,8900.03%1,000CommonSOLE
878972108TECXTECTONIC THERAPEUTIC INC$467,7020.03%10,130CommonNONE
969457100WMBWILLIAMS COS INC$465,2160.03%8,596CommonSOLE
37045V100GMGENERAL MTRS CO$465,1540.03%8,732CommonSOLE
40412C101HCAHCA HEALTHCARE INC$462,2310.03%1,540CommonSOLE
59156R108METMETLIFE INC$458,9370.03%5,605CommonSOLE
94106L109WMWASTE MGMT INC DEL$456,6510.03%2,263CommonSOLE
87612E106TGTTARGET CORP$455,2860.03%3,368CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$452,2960.03%4,672CommonSOLE
922908553VNQVANGUARD INDEX FDS$450,4420.03%5,057CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$449,1570.03%4,169CommonSOLE
36828A101GEVGE VERNOVA INC$446,0290.03%1,356CommonSOLE
904767704UNILEVER PLC$445,6050.03%7,859CommonSOLE
704326107PAYXPAYCHEX INC$445,1990.03%3,175CommonSOLE
89832Q109TFCTRUIST FINL CORP$442,7800.03%10,207CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$441,6450.03%620CommonSOLE
12504L109CBRECBRE GROUP INC$439,5590.03%3,348CommonSOLE
501044101KRKROGER CO$434,5360.03%7,106CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$429,7370.03%5,035CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$427,9920.03%912CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$426,8570.03%1,772CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$419,7970.03%57,193CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$414,5940.03%2,325CommonSOLE
46138G599IBBQINVESCO EXCH TRADED FD TR II$413,0930.03%19,196CommonNONE
571903202MARMARRIOTT INTL INC NEW$411,4370.03%1,475CommonSOLE
30263Y104FSBWFS BANCORP INC$410,6000.03%10,000CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$407,2050.03%1,735CommonSOLE
760759100RSGREPUBLIC SVCS INC$406,3840.03%2,020CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$405,1860.03%10,691CommonSOLE
780087102RYROYAL BK CDA$404,1910.03%3,354CommonSOLE
172908105CTASCINTAS CORP$403,5840.03%2,209CommonSOLE
98138H101WDAYWORKDAY INC$402,7850.03%1,561CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$397,8220.03%4,376CommonSOLE
682680103OKEONEOK INC NEW$397,0820.03%3,955CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$387,3290.03%1,679CommonSOLE
278642103EBAYEBAY INC.$386,1960.03%6,234CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$381,1210.03%1,542CommonSOLE
12572Q105CMECME GROUP INC$377,6060.03%1,626CommonSOLE
443201108HWMHOWMET AEROSPACE INC$371,5300.03%3,397CommonSOLE
89151E109TTENTOTALENERGIES SE$365,5320.02%6,707CommonSOLE
744320102PRUPRUDENTIAL FINL INC$363,0570.02%3,063CommonSOLE
23331A109DHID R HORTON INC$362,8330.02%2,595CommonSOLE
370334104GISGENERAL MLS INC$360,7470.02%5,657CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$358,8230.02%4,847CommonSOLE
759530108RELXRELX PLC$357,0920.02%7,862CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$357,0220.02%3,871CommonSOLE
922908751VBVANGUARD INDEX FDS$356,0950.02%1,482CommonSOLE
369550108GDGENERAL DYNAMICS CORP$352,5500.02%1,338CommonSOLE
009158106APDAIR PRODS & CHEMS INC$349,2080.02%1,204CommonSOLE
526057104LENLENNAR CORP$348,5620.02%2,556CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$347,5950.02%4,596CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$347,0500.02%4,513CommonSOLE
911363109URIUNITED RENTALS INC$346,5840.02%492CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$344,0350.02%1,986CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$343,5480.02%29,313CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$342,7440.02%4,495CommonSOLE
03073E105CORCENCORA INC$339,0420.02%1,509CommonSOLE
95040Q104WELLWELLTOWER INC$336,6260.02%2,671CommonSOLE
231021106CMICUMMINS INC$336,3990.02%965CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$335,9800.02%8,823CommonSOLE
260003108DOVDOVER CORP$332,4270.02%1,772CommonSOLE
78464A763SDYSPDR SER TR$331,4390.02%2,509CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$331,2310.02%1,159CommonSOLE
929740108WABWABTEC$328,9390.02%1,735CommonSOLE
29250N105ENBENBRIDGE INC$328,5780.02%7,744CommonSOLE
718546104PSXPHILLIPS 66$328,2320.02%2,881CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$325,7160.02%2,583CommonSOLE
34959E109FTNTFORTINET INC$323,1220.02%3,420CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$319,8330.02%7,797CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$319,0560.02%4,760CommonNONE
219350105GLWCORNING INC$318,8590.02%6,710CommonSOLE
55354G100MSCIMSCI INC$318,6050.02%531CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$317,3230.02%3,268CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$316,5620.02%6,550CommonNONE
25746U109DDOMINION ENERGY INC$314,9730.02%5,848CommonSOLE
453038408IMOIMPERIAL OIL LTD$314,4060.02%5,104CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$314,2200.02%3,981CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$312,9720.02%4,585CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$312,4200.02%1,948CommonSOLE
285512109EAELECTRONIC ARTS INC$311,1800.02%2,127CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$311,0230.02%909CommonSOLE
075887109BDXBECTON DICKINSON & CO$309,4510.02%1,364CommonSOLE
009066101ABNBAIRBNB INC$309,0760.02%2,352CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$308,8200.02%1,885CommonSOLE
G5960L103MDTMEDTRONIC PLC$306,9790.02%3,843CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$305,6870.02%4,199CommonSOLE
G3223R108EGEVEREST GROUP LTD$304,4660.02%840CommonSOLE
969904101WSMWILLIAMS SONOMA INC$303,6950.02%1,640CommonSOLE
464286608EZUISHARES INC$302,0800.02%6,400CommonNONE
770700102HOODROBINHOOD MKTS INC$301,5820.02%8,094CommonSOLE
871607107SNPSSYNOPSYS INC$300,9230.02%620CommonSOLE
42809H107HESHESS CORP$299,5390.02%2,252CommonSOLE
00766T100ACMAECOM$299,5230.02%2,804CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$298,8880.02%4,130CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$297,8320.02%2,217CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$296,7220.02%13,898CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$296,3850.02%2,506CommonSOLE
87612G101TRGPTARGA RES CORP$296,3100.02%1,660CommonSOLE
45168D104IDXXIDEXX LABS INC$294,3690.02%712CommonSOLE
878742204TECKTECK RESOURCES LTD$292,9510.02%7,228CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$292,8990.02%1,687CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$290,0770.02%5,468CommonSOLE
40434L105HPQHP INC$288,1880.02%8,832CommonSOLE
088606108BHPBHP GROUP LTD$287,9510.02%5,897CommonSOLE
247361702DALDELTA AIR LINES INC DEL$287,0120.02%4,744CommonSOLE
311900104FASTFASTENAL CO$283,1100.02%3,937CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$281,8880.02%7,158CommonNONE
278865100ECLECOLAB INC$280,7150.02%1,198CommonSOLE
H2906T109GRMNGARMIN LTD$280,1010.02%1,358CommonSOLE
74762E102QUREQUANTA SVCS INC$280,0200.02%886CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$277,4180.02%11,795CommonSOLE
47030M106JAMES HARDIE INDS PLC$277,2900.02%9,000CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$275,7130.02%1,843CommonSOLE
30040W108ESEVERSOURCE ENERGY$271,3570.02%4,725CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$268,5220.02%946CommonSOLE
46982L108JJACOBS SOLUTIONS INC$266,7060.02%1,996CommonSOLE
30161N101EXCEXELON CORP$263,5180.02%7,001CommonSOLE
316773100FITBFIFTH THIRD BANCORP$263,0240.02%6,221CommonSOLE
26210C104DBXDROPBOX INC$261,9490.02%8,720CommonSOLE
651639106NEMNEWMONT CORP$260,1680.02%6,990CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$259,8990.02%1,618CommonSOLE
M3760D101ESLTELBIT SYS LTD$258,8440.02%1,003CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$258,1950.02%1,142CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$257,7520.02%9,407CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$257,5270.02%935CommonSOLE
G7S00T104PNRPENTAIR PLC$256,7330.02%2,551CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$255,5820.02%3,025CommonSOLE
55083R104LYELL IMMUNOPHARMA INC$255,4680.02%399,168CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$254,8990.02%1,368CommonSOLE
921910733ESGVVANGUARD WORLD FD$254,5450.02%2,427CommonSOLE
78463V107GLDSPDR GOLD TR$254,2370.02%1,050CommonNONE
776696106ROPROPER TECHNOLOGIES INC$254,2070.02%489CommonSOLE
98389B100XELXCEL ENERGY INC$252,5250.02%3,740CommonSOLE
06738E204BCSBARCLAYS PLC$250,9280.02%18,881CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$250,4280.02%4,957CommonSOLE
98419M100XYLXYLEM INC$250,0230.02%2,155CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$249,4770.02%2,280CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$248,7500.02%2,686CommonSOLE
29364G103ETRENTERGY CORP NEW$246,7180.02%3,254CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$246,4900.02%4,298CommonSOLE
358054104FRSHFRESHWORKS INC$245,5580.02%15,186CommonNONE
761152107RMDRESMED INC$244,9270.02%1,071CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$243,8650.02%1,861CommonSOLE
023608102AEEAMEREN CORP$242,6390.02%2,722CommonSOLE
464288885EFGISHARES TR$242,5590.02%2,505CommonSOLE
857477103STTSTATE STR CORP$242,2340.02%2,468CommonSOLE
806857108SLBSCHLUMBERGER LTD$241,8490.02%6,308CommonSOLE
217204106CPRTCOPART INC$241,7270.02%4,212CommonSOLE
767204100RIORIO TINTO PLC$241,3560.02%4,104CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$240,7750.02%2,981CommonSOLE
136385101CNQCANADIAN NAT RES LTD$240,4160.02%7,788CommonSOLE
16411R208LNGCHENIERE ENERGY INC$240,2250.02%1,118CommonSOLE
988498101YUMYUM BRANDS INC$239,7440.02%1,787CommonSOLE
816851109SRESEMPRA$239,4760.02%2,730CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$238,6180.02%195CommonSOLE
929160109VMCVULCAN MATLS CO$237,9380.02%925CommonSOLE
460146103IPINTERNATIONAL PAPER CO$234,4940.02%4,357CommonSOLE
03662Q105AKXANSYS INC$233,0950.02%691CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$232,3590.02%1,105CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$232,1940.02%1,793CommonSOLE
550021109LULULULULEMON ATHLETICA INC$231,7400.02%606CommonSOLE
902973304USBUS BANCORP DEL$231,2100.02%4,834CommonSOLE
46435G243SUSBISHARES TR$230,5000.02%9,332CommonSOLE
126650100CVSCVS HEALTH CORP$229,6570.02%5,116CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$229,6400.02%4,000CommonNONE
444859102HUMHUMANA INC$229,6080.02%905CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$229,4940.02%6,432CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$228,7940.02%4,353CommonSOLE
80105N105SNYSANOFI$227,0670.02%4,708CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$225,7180.02%23,222CommonSOLE
92840M102VSTVISTRA CORP$225,2800.02%1,634CommonSOLE
205887102CAGCONAGRA BRANDS INC$223,3040.02%8,047CommonSOLE
69331C108PCGPG&E CORP$222,7470.02%11,038CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$222,6070.02%1,071CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$221,8080.02%1,435CommonSOLE
456837103INGING GROEP N.V.$220,3360.02%14,061CommonSOLE
88579Y101MMM3M CO$220,2280.02%1,706CommonSOLE
34959J108FTVFORTIVE CORP$219,6000.02%2,928CommonSOLE
60937P106MDBMONGODB INC$219,5400.01%943CommonSOLE
670346105NUENUCOR CORP$218,5980.01%1,873CommonSOLE
46434V878ICSHISHARES TR$218,2110.01%4,327CommonNONE
487836108KKELLANOVA$216,8380.01%2,678CommonSOLE
65473P105NINISOURCE INC$216,0390.01%5,877CommonSOLE
294429105EFXEQUIFAX INC$215,6030.01%846CommonSOLE
92343E102VRSNVERISIGN INC$215,2380.01%1,040CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$214,9530.01%7,636CommonSOLE
504922105LHLABCORP HOLDINGS INC$214,1850.01%934CommonSOLE
440452100HRLHORMEL FOODS CORP$213,1910.01%6,796CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$212,4460.01%822CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$211,2490.01%409CommonSOLE
464287630IWNISHARES TR$208,2950.01%1,269CommonSOLE
084423102WRBBERKLEY W R CORP$207,7460.01%3,550CommonSOLE
46284V101IRMIRON MTN INC DEL$207,2770.01%1,972CommonSOLE
464287648IWOISHARES TR$207,2300.01%720CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$204,5660.01%1,356CommonSOLE
086516101BBYBEST BUY INC$204,4610.01%2,383CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$204,1030.01%822CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$203,7660.01%1,946CommonSOLE
92338C103VLTOVERALTO CORP$203,7000.01%2,000CommonSOLE
500754106KHCKRAFT HEINZ CO$202,8400.01%6,605CommonSOLE
436440101HO1HOLOGIC INC$201,2030.01%2,791CommonSOLE
22052L104CTVACORTEVA INC$201,1260.01%3,531CommonSOLE
65249B109NWSANEWS CORP NEW$200,5740.01%7,283CommonSOLE
345370860FFORD MTR CO$198,6040.01%20,061CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$193,3430.01%28,601CommonNONE
799566104SANASANA BIOTECHNOLOGY INC$183,3750.01%112,500CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC.$180,1150.01%16,992CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$173,0310.01%10,635CommonSOLE
067901108ABXBARRICK GOLD CORP$169,5550.01%10,939CommonSOLE
639057207NWGNATWEST GROUP PLC$161,9570.01%15,925CommonSOLE
05964H105SANBANCO SANTANDER S.A.$155,2590.01%34,048CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$148,7250.01%10,264CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$141,0800.01%17,268CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$119,8490.01%24,509CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$113,8970.01%41,874CommonSOLE
0076CA104AEGAEGON LTD$80,5280.01%13,672CommonSOLE
00091E109ABSIABSCI CORPORATION$78,6000.01%30,000CommonNONE
916896103UECURANIUM ENERGY CORP$75,9780.01%11,357CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$54,3000.00%10,000CommonNONE
74168J101PRMEPRIME MEDICINE INC$46,9540.00%16,080CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$40,5030.00%13,456CommonSOLE
00437E102ACCDUSDACCOLADE INC$36,2010.00%10,585CommonNONE
04746L104ATHIRA PHARMA INC$31,4180.00%53,551CommonSOLE
87184Q206SYRSSYROS PHARMACEUTICALS INC$4,2790.00%18,620CommonNONE

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.