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Clarius Group, LLC

Q2 2025 · 13F-HR

Clarius Group, LLCholdings as filed

Filed 2025-07-22 · accession 0001664214-25-000009

$1.72B
Reported value
480
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
693718108PCARPACCAR INC$230.6M13.4%2,426,220CommonSOLE
594918104MSFTMICROSOFT CORP$169.2M9.86%340,227CommonNONE
922908363VOOVANGUARD INDEX FDS$116.5M6.79%205,134CommonSOLE
46435G326IDEVISHARES TR$108.0M6.29%1,419,721CommonSOLE
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023135106AMZNAMAZON COM INC$67.3M3.92%306,662CommonSOLE
922908769VTIVANGUARD INDEX FDS$56.1M3.27%184,420CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$53.2M3.10%1,855,727CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$38.4M2.24%1,078,569CommonSOLE
855244109SBUXSTARBUCKS CORP$37.7M2.20%411,324CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$36.7M2.14%644,398CommonSOLE
67066G104NVDANVIDIA CORPORATION$33.9M1.98%214,872CommonSOLE
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037833100AAPLAPPLE INC$30.7M1.79%149,766CommonSOLE
46435G425ESGUISHARES TR$23.1M1.35%170,946CommonSOLE
02072L466ECMLEA SERIES TRUST$15.4M0.90%498,567CommonSOLE
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464287622IWBISHARES TR$13.4M0.78%39,400CommonSOLE
46435G516ESGDISHARES TR$12.6M0.74%141,548CommonSOLE
46090E103QQQINVESCO QQQ TR$12.6M0.73%22,809CommonNONE
30303M102METAMETA PLATFORMS INC$12.2M0.71%16,545CommonSOLE
02079K305GOOGLALPHABET INC$11.8M0.69%67,166CommonSOLE
172062101CINFCINCINNATI FINL CORP$11.7M0.68%78,334CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$11.2M0.65%193,360CommonSOLE
02079K107GOOGALPHABET INC$9.9M0.58%55,982CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8.5M0.50%8,583CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.4M0.49%17,348CommonSOLE
833445109SNOWSNOWFLAKE INC$8.0M0.47%35,926CommonSOLE
11135F101AVGOBROADCOM INC$7.9M0.46%28,805CommonSOLE
88160R101TSLATESLA INC$7.5M0.44%23,599CommonSOLE
922908652VXFVANGUARD INDEX FDS$7.2M0.42%37,169CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.1M0.41%24,335CommonSOLE
532457108LLYELI LILLY & CO$7.0M0.41%8,947CommonSOLE
64110L106NFLXNETFLIX INC$6.7M0.39%5,024CommonSOLE
518416102RODMLATTICE STRATEGIES TR$6.6M0.39%193,836CommonSOLE
922908637VVVANGUARD INDEX FDS$6.6M0.38%23,071CommonSOLE
92826C839VVISA INC$6.3M0.37%17,738CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$6.1M0.35%89,800CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$5.2M0.30%368,995CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.1M0.30%7CommonSOLE
68389X105ORCLORACLE CORP$4.8M0.28%21,788CommonSOLE
464287614IWFISHARES TR$4.6M0.27%10,928CommonNONE
46434G103IEMGISHARES INC$4.5M0.26%75,454CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.5M0.26%8,003CommonSOLE
464288257ACWIISHARES TR$4.4M0.26%34,459CommonNONE
464287598IWDISHARES TR$4.4M0.26%22,806CommonNONE
931142103WMTWALMART INC$4.3M0.25%44,087CommonSOLE
00287Y109ABBVABBVIE INC$4.0M0.23%21,659CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.9M0.23%22,143CommonNONE
478160104JNJJOHNSON & JOHNSON$3.8M0.22%24,858CommonSOLE
46434V886HEWJISHARES TR$3.8M0.22%84,183CommonNONE
679295105OKTAOKTA INC$3.7M0.21%36,639CommonSOLE
060505104BACBANK AMERICA CORP$3.6M0.21%76,445CommonSOLE
437076102HDHOME DEPOT INC$3.4M0.20%9,374CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$3.2M0.19%98,249CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.2M0.18%19,919CommonSOLE
79466L302CRMSALESFORCE INC$3.2M0.18%11,579CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$3.1M0.18%617,535CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$2.9M0.17%27,159CommonSOLE
031162100AMGNAMGEN INC$2.9M0.17%10,212CommonSOLE
46435U663ESMLISHARES TR$2.8M0.17%68,800CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.8M0.16%25,526CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.7M0.16%4,136CommonNONE
464287200IVVISHARES TR$2.5M0.14%3,984CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.4M0.14%11,961CommonSOLE
46432F834IXUSISHARES TR$2.4M0.14%30,703CommonNONE
05464C101AXONAXON ENTERPRISE INC$2.3M0.14%2,822CommonSOLE
771049103RBLXROBLOX CORP$2.3M0.14%22,149CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.13%3,152CommonSOLE
166764100CVXCHEVRON CORP NEW$2.2M0.13%15,553CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.13%9,512CommonSOLE
09260D107BXBLACKSTONE INC$2.2M0.13%14,497CommonSOLE
808524789FNDBSCHWAB STRATEGIC TR$2.1M0.13%89,484CommonSOLE
149123101CATCATERPILLAR INC$2.1M0.12%5,501CommonSOLE
81762P102NOWSERVICENOW INC$2.1M0.12%1,995CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.0M0.11%48,438CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.11%73,546CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M0.11%6,425CommonSOLE
713448108PEPPEPSICO INC$1.9M0.11%14,139CommonSOLE
369604301GEGE AEROSPACE$1.9M0.11%7,204CommonSOLE
461202103INTUINTUIT$1.9M0.11%2,354CommonSOLE
464287671IUSGISHARES TR$1.8M0.11%12,300CommonSOLE
907818108UNPUNION PAC CORP$1.8M0.11%8,036CommonSOLE
464287655IWMISHARES TR$1.8M0.11%8,542CommonNONE
464287515IGVISHARES TR$1.8M0.11%16,733CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$1.8M0.11%49,635CommonNONE
580135101MCDMCDONALDS CORP$1.8M0.11%6,226CommonSOLE
038222105AMATAPPLIED MATLS INC$1.8M0.11%9,931CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.11%5,775CommonSOLE
191216100KOCOCA COLA CO$1.8M0.10%25,399CommonSOLE
17275R102CSCOCISCO SYS INC$1.8M0.10%25,770CommonSOLE
58933Y105MRKMERCK & CO INC$1.8M0.10%22,511CommonSOLE
418056107HASHASBRO INC$1.7M0.10%23,137CommonNONE
291011104EMREMERSON ELEC CO$1.7M0.10%12,537CommonSOLE
617446448MSMORGAN STANLEY$1.7M0.10%11,849CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.10%11,761CommonSOLE
002824100ABTABBOTT LABS$1.6M0.09%11,920CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.09%32,725CommonSOLE
172967424CCITIGROUP INC$1.6M0.09%18,774CommonNONE
78409V104SPGIS&P GLOBAL INC$1.6M0.09%3,005CommonSOLE
482480100KLACKLA CORP$1.6M0.09%1,731CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.5M0.09%31,138CommonSOLE
745867101PHMPULTE GROUP INC$1.5M0.09%13,841CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.5M0.09%8,009CommonSOLE
46435G243SUSBISHARES TR$1.4M0.08%57,435CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.08%5,688CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.08%248CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.08%10,398CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.08%11,164CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.4M0.08%4,599CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.08%11,116CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.3M0.08%19,539CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.08%4,204CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.3M0.08%16,566CommonSOLE
00724F101ADBEADOBE INC$1.3M0.08%3,406CommonSOLE
244199105DEDEERE & CO$1.3M0.08%2,564CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.08%4,203CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.08%6,235CommonSOLE
872540109TJXTJX COS INC NEW$1.3M0.07%10,298CommonSOLE
747525103QCOMQUALCOMM INC$1.3M0.07%7,975CommonSOLE
803054204SAPSAP SE$1.3M0.07%4,120CommonSOLE
75513E101RTXRTX CORPORATION$1.3M0.07%8,580CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.2M0.07%16,533CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.07%13,388CommonSOLE
125523100CITHE CIGNA GROUP$1.2M0.07%3,719CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.2M0.07%12,549CommonSOLE
46436E767USXFISHARES TR$1.2M0.07%22,650CommonSOLE
922908629VOVANGUARD INDEX FDS$1.2M0.07%4,334CommonSOLE
911363109URIUNITED RENTALS INC$1.2M0.07%1,595CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.07%5,043CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.07%17,141CommonSOLE
66987V109NVSNOVARTIS AG$1.2M0.07%9,631CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.07%24,609CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.06%10,267CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$1.1M0.06%26,191CommonNONE
464287549IGMISHARES TR$1.1M0.06%9,774CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$1.1M0.06%3,741CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.06%4,630CommonSOLE
733245104PRCHPORCH GROUP INC$1.0M0.06%88,874CommonSOLE
G29183103ETNEATON CORP PLC$1.0M0.06%2,933CommonSOLE
670100205NVONOVO-NORDISK A S$1.0M0.06%14,970CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$1.0M0.06%60,615CommonNONE
00206R102TAT&T INC$1.0M0.06%34,861CommonSOLE
743315103PGRPROGRESSIVE CORP$1.0M0.06%3,777CommonSOLE
548661107LOWLOWES COS INC$1.0M0.06%4,535CommonSOLE
835699307SONYSONY GROUP CORP$1.0M0.06%38,425CommonSOLE
717081103PFEPFIZER INC$985,6470.06%40,662CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$985,4830.06%10,801CommonSOLE
02209S103MOALTRIA GROUP INC$985,1600.06%16,803CommonSOLE
375558103GILDGILEAD SCIENCES INC$970,4450.06%8,753CommonSOLE
780259305SHELSHELL PLC$969,8980.06%13,775CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$944,1760.06%107,906CommonSOLE
046353108AZNNASTRAZENECA PLC$940,1660.05%13,454CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$914,3550.05%14,938CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$897,9390.05%20,752CommonSOLE
94106L109WMWASTE MGMT INC DEL$893,5420.05%3,905CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$884,0190.05%5,499CommonSOLE
82509L107SHOPSHOPIFY INC$879,4930.05%7,628CommonSOLE
09290D101BLKBLACKROCK INC$875,0750.05%834CommonSOLE
053332102AZOAUTOZONE INC$868,6620.05%234CommonSOLE
H1467J104CBCHUBB LIMITED$861,6270.05%2,974CommonSOLE
20825C104COPCONOCOPHILLIPS$861,2350.05%9,597CommonSOLE
37045V100GMGENERAL MTRS CO$860,0430.05%17,477CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$858,7640.05%2,118CommonSOLE
404280406HSBCHSBC HLDGS PLC$853,0050.05%14,032CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$845,6940.05%1,826CommonSOLE
N07059210ASMLASML HOLDING N V$844,6650.05%1,054CommonSOLE
863667101SYKSTRYKER CORPORATION$835,1750.05%2,111CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$834,9670.05%1,670CommonSOLE
020002101ALLALLSTATE CORP$825,5720.05%4,101CommonSOLE
922908611VBRVANGUARD INDEX FDS$818,7590.05%4,199CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$807,8000.05%1,426CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$802,4320.05%2,337CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$798,3700.05%3,229CommonSOLE
G54950103LINLINDE PLC$796,6680.05%1,698CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$781,2550.05%3,672CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$768,5590.04%1,060,460CommonSOLE
36828A101GEVGE VERNOVA INC$764,6220.04%1,445CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$760,6670.04%4,146CommonSOLE
770700102HOODROBINHOOD MKTS INC$757,8410.04%8,094CommonSOLE
58155Q103MCKMCKESSON CORP$754,7630.04%1,030CommonSOLE
H42097107UBSUBS GROUP AG$751,4320.04%22,227CommonSOLE
872657101TPGTPG INC$751,0320.04%14,319CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$749,6470.04%2,802CommonSOLE
097023105BABOEING CO$741,3600.04%3,538CommonSOLE
26875P101EOGEOG RES INC$734,1660.04%6,138CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$723,4500.04%1,625CommonSOLE
98978V103ZTSZOETIS INC$710,1960.04%4,554CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$710,0440.04%7,878CommonSOLE
92840M102VSTVISTRA CORP$708,5690.04%3,656CommonSOLE
03073E105CORCENCORA INC$702,2490.04%2,342CommonSOLE
172908105CTASCINTAS CORP$701,5950.04%3,148CommonSOLE
03076C106AMPAMERIPRISE FINL INC$700,2540.04%1,312CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$696,6520.04%1,282CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$695,7120.04%3,182CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$692,8480.04%3,188CommonSOLE
46434G822EWJISHARES INC$687,5500.04%9,171CommonNONE
615369105MCOMOODYS CORP$685,1720.04%1,366CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$677,4730.04%2,099CommonSOLE
704326107PAYXPAYCHEX INC$677,2620.04%4,656CommonSOLE
56585A102MPCMARATHON PETE CORP$667,2640.04%4,017CommonSOLE
032095101APHAMPHENOL CORP NEW$664,1930.04%6,726CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$658,8200.04%20,601CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$653,0480.04%47,529CommonSOLE
235851102DHRDANAHER CORPORATION$646,9440.04%3,275CommonSOLE
12572Q105CMECME GROUP INC$644,4000.04%2,338CommonSOLE
48251W104KKRKKR & CO INC$635,6170.04%4,778CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$633,4440.04%41,213CommonSOLE
032654105ADIANALOG DEVICES INC$630,5150.04%2,649CommonSOLE
052769106ADSKAUTODESK INC$618,8300.04%1,999CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$618,4290.04%4,797CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$608,5960.04%1,975CommonSOLE
701094104PHPARKER-HANNIFIN CORP$605,5730.04%867CommonSOLE
22052L104CTVACORTEVA INC$600,4140.03%8,056CommonNONE
501044101KRKROGER CO$597,3730.03%8,328CommonSOLE
G5960L103MDTMEDTRONIC PLC$596,4170.03%6,842CommonSOLE
921910733ESGVVANGUARD WORLD FD$595,1790.03%5,428CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$594,3400.03%1,898CommonSOLE
20030N101CMCSACOMCAST CORP NEW$592,5690.03%16,603CommonSOLE
337738108FISVFISERV INC$589,2970.03%3,418CommonSOLE
384802104GWWGRAINGER W W INC$588,7760.03%566CommonSOLE
34959E109FTNTFORTINET INC$582,9400.03%5,514CommonSOLE
799566104SANASANA BIOTECHNOLOGY INC$580,1250.03%212,500CommonSOLE
91913Y100VLOVALERO ENERGY CORP$579,8880.03%4,314CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$579,5210.03%23,712CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$572,0030.03%6,795CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$571,7250.03%1,089CommonSOLE
871829107SYYSYSCO CORP$567,0650.03%7,487CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$561,6060.03%1,914CommonSOLE
654106103NKENIKE INC$555,5810.03%7,821CommonSOLE
036752103ELVELEVANCE HEALTH INC$551,5450.03%1,418CommonSOLE
126408103CSXCSX CORP$551,4800.03%16,901CommonSOLE
842587107SOSOUTHERN CO$543,1740.03%5,915CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$542,6900.03%9,665CommonSOLE
87612E106TGTTARGET CORP$539,5190.03%5,469CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$538,7330.03%5,913CommonSOLE
233051200DBEFDBX ETF TR$535,5440.03%12,241CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$531,5880.03%2,441CommonSOLE
609207105MDLZMONDELEZ INTL INC$530,0110.03%7,859CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$530,0060.03%2,398CommonSOLE
89151E109TTENTOTALENERGIES SE$528,1380.03%8,603CommonSOLE
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81369Y852XLCSELECT SECTOR SPDR TR$517,9310.03%4,772CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$512,2300.03%7,468CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$510,8380.03%1,003CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$509,6720.03%2,734CommonSOLE
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443201108HWMHOWMET AEROSPACE INC$499,7590.03%2,685CommonSOLE
759530108RELXRELX PLC$495,4180.03%9,117CommonSOLE
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904767704UNILEVER PLC$493,6420.03%8,070CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$490,7650.03%11,321CommonNONE
780087102RYROYAL BK CDA$488,0130.03%3,712CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$478,2510.03%4,186CommonNONE
969457100WMBWILLIAMS COS INC$478,0470.03%7,611CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$475,4070.03%13,422CommonNONE
049468101TEAMATLASSIAN CORPORATION$473,2000.03%2,330CommonSOLE
001055102AFLAFLAC INC$466,9770.03%4,428CommonSOLE
16411R208LNGCHENIERE ENERGY INC$462,9320.03%1,901CommonSOLE
G0403H108AONAON PLC$459,1500.03%1,287CommonSOLE
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26441C204DUKDUKE ENERGY CORP NEW$457,3560.03%3,876CommonSOLE
040413205ANETARISTA NETWORKS INC$457,3260.03%4,470CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$455,1170.03%29,630CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$454,9400.03%11,591CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$454,2650.03%592CommonSOLE
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893641100TDGTRANSDIGM GROUP INC$451,6300.03%297CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$451,0010.03%6,409CommonSOLE
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884903808TRI4EURTHOMSON REUTERS CORP$450,1290.03%2,238CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$448,1830.03%2,657CommonNONE
773903109ROKROCKWELL AUTOMATION INC$447,4330.03%1,347CommonSOLE
40412C101HCAHCA HEALTHCARE INC$445,1620.03%1,162CommonSOLE
942622200WSOWATSCO INC$441,6200.03%1,000CommonSOLE
42809H107HESHESS CORP$441,2500.03%3,185CommonSOLE
12504L109CBRECBRE GROUP INC$440,9580.03%3,147CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$440,9090.03%1,008CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$439,0830.03%5,908CommonSOLE
778296103ROSTROSS STORES INC$434,2820.03%3,404CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$426,6780.02%31,099CommonSOLE
59156R108METMETLIFE INC$422,5270.02%5,254CommonSOLE
05964H105SANBANCO SANTANDER S.A.$418,0210.02%50,364CommonSOLE
760759100RSGREPUBLIC SVCS INC$417,5110.02%1,693CommonSOLE
806857108SLBSCHLUMBERGER LTD$414,1850.02%12,254CommonNONE
74766Q101QTRXQUANTERIX CORP$412,6990.02%62,060CommonNONE
92939U106WECWEC ENERGY GROUP INC$410,1310.02%3,936CommonNONE
651639106NEMNEWMONT CORP$408,1700.02%7,006CommonSOLE
892331307TMTOYOTA MOTOR CORP$407,0500.02%2,363CommonSOLE
46138G599IBBQINVESCO EXCH TRADED FD TR II$406,9070.02%19,257CommonNONE
31428X106FDXFEDEX CORP$406,2030.02%1,787CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$405,7120.02%1,585CommonSOLE
871607107SNPSSYNOPSYS INC$401,4280.02%783CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$400,6980.02%953CommonSOLE
253868103DLRDIGITAL RLTY TR INC$396,7750.02%2,276CommonNONE
19260Q107COINCOINBASE GLOBAL INC$396,4040.02%1,131CommonSOLE
30263Y104FSBWFS BANCORP INC$393,8000.02%10,000CommonSOLE
29250N105ENBENBRIDGE INC$393,7940.02%8,692CommonSOLE
571903202MARMARRIOTT INTL INC NEW$383,8600.02%1,405CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$381,5280.02%2,271CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$381,3940.02%3,611CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$380,8320.02%1,633CommonNONE
29444U700EQIXEQUINIX INC$377,0530.02%474CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$376,2340.02%3,626CommonSOLE
311900104FASTFASTENAL CO$375,6060.02%8,943CommonSOLE
06738E204BCSBARCLAYS PLC$372,7480.02%20,051CommonSOLE
247361702DALDELTA AIR LINES INC DEL$365,5060.02%7,432CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$362,2350.02%5,083CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$361,7360.02%1,130CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$359,2190.02%4,593CommonSOLE
98138H101WDAYWORKDAY INC$357,1200.02%1,488CommonSOLE
45168D104IDXXIDEXX LABS INC$356,6660.02%665CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$351,3090.02%9,163CommonSOLE
922908751VBVANGUARD INDEX FDS$351,2040.02%1,482CommonSOLE
80105N105SNYSANOFI$350,3920.02%7,253CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$350,3070.02%6,689CommonNONE
06849F108BBARRICK MNG CORP$348,7770.02%16,752CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$344,6440.02%1,294CommonSOLE
929740108WABWABTEC$344,1710.02%1,644CommonSOLE
25746U109DDOMINION ENERGY INC$343,1890.02%6,072CommonSOLE
95040Q104WELLWELLTOWER INC$342,5100.02%2,228CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$342,2860.02%468CommonNONE
969904101WSMWILLIAMS SONOMA INC$341,2800.02%2,089CommonSOLE
78464A763SDYSPDR SERIES TRUST$340,5470.02%2,509CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$340,0570.02%3,741CommonSOLE
369550108GDGENERAL DYNAMICS CORP$338,3260.02%1,160CommonSOLE
89832Q109TFCTRUIST FINL CORP$334,9350.02%7,791CommonSOLE
456837103INGING GROEP N.V.$334,1300.02%15,278CommonSOLE
136385101CNQCANADIAN NAT RES LTD$332,6830.02%10,595CommonSOLE
29476L107EQREQUITY RESIDENTIAL$331,0380.02%4,905CommonNONE
598511103MOFGMIDWESTONE FINL GROUP INC NE$330,9410.02%11,503CommonSOLE
278642103EBAYEBAY INC.$330,3790.02%4,437CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$327,7540.02%6,211CommonSOLE
744320102PRUPRUDENTIAL FINL INC$326,4030.02%3,038CommonSOLE
91529Y106UNMUNUM GROUP$326,3510.02%4,041CommonSOLE
124765108CAECAE INC$325,9510.02%11,136CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$323,0440.02%4,140CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$322,7600.02%3,771CommonSOLE
574599106MASMASCO CORP$320,9630.02%4,987CommonSOLE
46432F842IEFAISHARES TR$318,9770.02%3,821CommonSOLE
278865100ECLECOLAB INC$318,7480.02%1,183CommonSOLE
92343E102VRSNVERISIGN INC$318,5460.02%1,103CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$316,7480.02%7,158CommonNONE
00766T100ACMAECOM$316,4590.02%2,804CommonSOLE
260003108DOVDOVER CORP$310,7580.02%1,696CommonSOLE
219350105GLWCORNING INC$310,2280.02%5,899CommonSOLE
458140100INTCINTEL CORP$309,8370.02%13,832CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$308,6770.02%3,894CommonSOLE
718546104PSXPHILLIPS 66$308,6290.02%2,587CommonSOLE
285512109EAELECTRONIC ARTS INC$307,2630.02%1,924CommonSOLE
466313103JBLJABIL INC$307,0850.02%1,408CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$305,9030.02%2,199CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$303,4480.02%6,310CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$301,1340.02%1,240CommonNONE
231021106CMICUMMINS INC$297,3700.02%908CommonSOLE
74762E102QUREQUANTA SVCS INC$294,9020.02%780CommonSOLE
009066101ABNBAIRBNB INC$293,2650.02%2,216CommonSOLE
464287630IWNISHARES TR$292,1360.02%1,852CommonSOLE
30040W108ESEVERSOURCE ENERGY$288,8980.02%4,541CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$288,6200.02%706CommonSOLE
G3223R108EGEVEREST GROUP LTD$288,5330.02%849CommonSOLE
30161N101EXCEXELON CORP$288,2650.02%6,639CommonSOLE
22822V101CCICROWN CASTLE INC$287,8490.02%2,802CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$286,8380.02%2,261CommonSOLE
115236101BROBROWN & BROWN INC$286,0450.02%2,580CommonNONE
370334104GISGENERAL MLS INC$281,1210.02%5,426CommonSOLE
464288885EFGISHARES TR$280,5600.02%2,505CommonNONE
910047109UALUNITED AIRLS HLDGS INC$280,2180.02%3,519CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$278,8970.02%2,763CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$278,6400.02%4,175CommonSOLE
55354G100MSCIMSCI INC$278,5650.02%483CommonSOLE
29364G103ETRENTERGY CORP NEW$277,2880.02%3,336CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$277,0550.02%7,398CommonSOLE
009158106APDAIR PRODS & CHEMS INC$276,4190.02%980CommonSOLE
98419M100XYLXYLEM INC$275,0190.02%2,126CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$273,5840.02%3,738CommonSOLE
682680103OKEONEOK INC NEW$272,7260.02%3,341CommonSOLE
405552100HLNHALEON PLC$272,4100.02%26,269CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$271,7580.02%951CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$270,6850.02%2,276CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$270,5030.02%4,967CommonSOLE
055622104BPBP PLC$270,3880.02%9,034CommonSOLE
87612G101TRGPTARGA RES CORP$269,4760.02%1,548CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$268,8800.02%4,000CommonSOLE
60937P106MDBMONGODB INC$267,9470.02%1,276CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$266,9560.02%857CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$266,9540.02%13,054CommonSOLE
084423102WRBBERKLEY W R CORP$264,5650.02%3,601CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$262,7480.02%12,956CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$260,2710.02%6,604CommonSOLE
464287507IJHISHARES TR$258,9340.02%4,175CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$258,6160.02%1,031CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$258,1670.02%1,751CommonSOLE
N00985106AERAERCAP HOLDINGS NV$254,9430.01%2,179CommonSOLE
49177J102KVUEKENVUE INC$254,4670.01%12,158CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$254,1500.01%1,680CommonSOLE
464287648IWOISHARES TR$252,7000.01%884CommonNONE
75737F108RDFNREDFIN CORP$252,6700.01%22,580CommonSOLE
761152107RMDRESMED INC$252,3240.01%978CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$252,2440.01%445CommonSOLE
98389B100XELXCEL ENERGY INC$252,0380.01%3,701CommonSOLE
857477103STTSTATE STR CORP$251,4940.01%2,365CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$251,2930.01%1,034CommonSOLE
G7S00T104PNRPENTAIR PLC$249,9770.01%2,435CommonSOLE
988498101YUMYUM BRANDS INC$249,6830.01%1,685CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$249,2440.01%1,814CommonSOLE
46982L108JJACOBS SOLUTIONS INC$249,2290.01%1,896CommonSOLE
126650100CVSCVS HEALTH CORP$249,0870.01%3,611CommonSOLE
444859102HUMHUMANA INC$248,6360.01%1,017CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$246,2780.01%10,471CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$245,9050.01%1,915CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$244,5470.01%3,904CommonSOLE
12514G108CDWCDW CORP$242,7040.01%1,359CommonSOLE
697900108PAASPAN AMERN SILVER CORP$241,8540.01%8,516CommonSOLE
023608102AEEAMEREN CORP$236,6430.01%2,464CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$236,3930.01%1,316CommonSOLE
316773100FITBFIFTH THIRD BANCORP$236,2510.01%5,744CommonSOLE
37733W204GSKGSK PLC$233,9330.01%6,092CommonSOLE
03662Q105AKXANSYS INC$233,2100.01%664CommonSOLE
929160109VMCVULCAN MATLS CO$233,1730.01%894CommonSOLE
526057104LENLENNAR CORP$232,8340.01%2,105CommonSOLE
23331A109DHID R HORTON INC$231,6690.01%1,797CommonSOLE
629377508NRGNRG ENERGY INC$230,4320.01%1,435CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$229,7260.01%2,320CommonSOLE
45337C102INCYINCYTE CORP$227,7950.01%3,345CommonNONE
518439104ELLAUDER ESTEE COS INC$226,8860.01%2,808CommonNONE
358054104FRSHFRESHWORKS INC$226,4230.01%15,186CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$222,4110.01%1,906CommonNONE
504922105LHLABCORP HOLDINGS INC$219,9830.01%838CommonSOLE
46434V878ICSHISHARES TR$219,4220.01%4,327CommonNONE
N3167Y103RACEFERRARI N V$219,3610.01%447CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$218,6570.01%5,476CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$218,5040.01%2,684CommonSOLE
79589L106IOTSAMSARA INC$216,8410.01%5,451CommonSOLE
464286749EWLISHARES INC$216,6640.01%3,953CommonNONE
H2906T109GRMNGARMIN LTD$215,8160.01%1,034CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$215,3720.01%1,327CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$211,8990.01%386CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$211,4800.01%49,760CommonSOLE
639057207NWGNATWEST GROUP PLC$211,3870.01%14,939CommonSOLE
294429105EFXEQUIFAX INC$210,0900.01%810CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$209,7430.01%6,790CommonNONE
65473P105NINISOURCE INC$209,4050.01%5,191CommonSOLE
891160509TDTORONTO DOMINION BK ONT$209,1120.01%2,847CommonSOLE
902973304USBUS BANCORP DEL$206,2500.01%4,558CommonSOLE
817565104SCISERVICE CORP INTL$205,7790.01%2,528CommonSOLE
64110D104NTAPNETAPP INC$204,8960.01%1,923CommonSOLE
440452100HRLHORMEL FOODS CORP$204,5200.01%6,761CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$204,0200.01%936CommonSOLE
487836108KKELLANOVA$203,3580.01%2,557CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$203,2180.01%1,373CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$202,8200.01%4,119CommonSOLE
65249B109NWSANEWS CORP NEW$201,5910.01%6,783CommonSOLE
878972108TECXTECTONIC THERAPEUTIC INC$201,2830.01%10,130CommonNONE
806407102HSICHENRY SCHEIN INC$201,2530.01%2,755CommonSOLE
464287465EFAISHARES TR$200,9490.01%2,248CommonSOLE
81141R100SESEA LTD$200,8850.01%1,256CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$188,6330.01%12,484CommonSOLE
55083R203LYELLYELL IMMUNOPHARMA INC$169,1800.01%19,138CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$168,4720.01%10,052CommonSOLE
345370860FFORD MTR CO$167,4030.01%15,429CommonSOLE
15135U109CVECENOVUS ENERGY INC$146,9070.01%10,802CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$144,7210.01%28,601CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$139,6060.01%25,109CommonSOLE
N82405106STLASTELLANTIS N.V$118,5950.01%11,863CommonSOLE
0076CA104AEGAEGON LTD$98,9850.01%13,672CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$91,2000.01%10,000CommonNONE
65535H208NMRNOMURA HLDGS INC$77,2430.00%11,739CommonSOLE
916896103UECURANIUM ENERGY CORP$77,2280.00%11,357CommonSOLE
00091E109ABSIABSCI CORPORATION$77,1000.00%30,000CommonNONE
879382208TELFYTELEFONICA S A$61,7770.00%11,812CommonSOLE
678026105OISOIL STS INTL INC$55,3420.00%10,325CommonSOLE
654902204NOKNOKIA CORP$55,1620.00%10,649CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$52,0610.00%10,350CommonSOLE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC$44,1030.00%16,155CommonSOLE
74168J101PRMEPRIME MEDICINE INC$39,7180.00%16,080CommonSOLE
04746L104ATHIRA PHARMA INC$16,1720.00%53,551CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC.$12,4600.00%16,992CommonSOLE

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.