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Clarius Group, LLC

Q3 2025 · 13F-HR

Clarius Group, LLCholdings as filed

Filed 2025-10-14 · accession 0001664214-25-000013

$1.69B
Reported value
398
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
693718108PCARPACCAR INC$238.4M14.1%2,424,633CommonSOLE
594918104MSFTMICROSOFT CORP$167.8M9.94%324,027CommonNONE
922908363VOOVANGUARD INDEX FDS$137.3M8.13%224,183CommonSOLE
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023135106AMZNAMAZON COM INC$64.0M3.79%291,295CommonSOLE
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808524763FNDASCHWAB STRATEGIC TR$59.8M3.54%1,919,123CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$49.0M2.90%1,296,585CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$38.6M2.28%643,559CommonSOLE
855244109SBUXSTARBUCKS CORP$34.6M2.05%408,790CommonSOLE
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037833100AAPLAPPLE INC$28.9M1.71%113,376CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.3M1.62%146,517CommonSOLE
46435G425ESGUISHARES TR$24.8M1.47%170,160CommonSOLE
02072L466ECMLEA SERIES TRUST$16.6M0.98%498,567CommonSOLE
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464287622IWBISHARES TR$14.4M0.85%39,400CommonSOLE
46435G516ESGDISHARES TR$13.2M0.78%141,681CommonSOLE
02079K305GOOGLALPHABET INC$12.4M0.74%51,143CommonSOLE
172062101CINFCINCINNATI FINL CORP$12.3M0.73%77,991CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$11.6M0.69%192,510CommonSOLE
46090E103QQQINVESCO QQQ TR$11.3M0.67%18,826CommonNONE
02079K107GOOGALPHABET INC$10.5M0.62%42,966CommonSOLE
30303M102METAMETA PLATFORMS INC$9.2M0.55%12,567CommonSOLE
922908652VXFVANGUARD INDEX FDS$7.8M0.46%37,198CommonSOLE
833445109SNOWSNOWFLAKE INC$7.5M0.44%33,207CommonSOLE
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518416102RODMLATTICE STRATEGIES TR$6.9M0.41%193,836CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.7M0.40%7,270CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$6.4M0.38%91,475CommonSOLE
11135F101AVGOBROADCOM INC$6.4M0.38%19,326CommonSOLE
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88160R101TSLATESLA INC$5.9M0.35%13,350CommonSOLE
46434G103IEMGISHARES INC$5.8M0.34%88,323CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.7M0.33%17,913CommonSOLE
64110L106NFLXNETFLIX INC$5.4M0.32%4,482CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.3M0.31%7CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$5.2M0.31%359,745CommonNONE
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464288257ACWIISHARES TR$4.8M0.28%34,459CommonNONE
464287598IWDISHARES TR$4.6M0.27%22,776CommonNONE
92826C839VVISA INC$4.6M0.27%13,403CommonSOLE
532457108LLYELI LILLY & CO$4.3M0.25%5,639CommonSOLE
922908744VTVVANGUARD INDEX FDS$4.3M0.25%22,930CommonNONE
00287Y109ABBVABBVIE INC$4.2M0.25%17,972CommonSOLE
68389X105ORCLORACLE CORP$4.0M0.24%14,166CommonSOLE
46434V886HEWJISHARES TR$4.0M0.23%80,255CommonNONE
92764N102VIRVIR BIOTECHNOLOGY INC$3.5M0.21%619,312CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.4M0.20%18,422CommonSOLE
679295105OKTAOKTA INC$3.3M0.20%36,034CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.19%5,607CommonSOLE
931142103WMTWALMART INC$3.2M0.19%30,589CommonSOLE
46435U663ESMLISHARES TR$3.1M0.18%68,684CommonSOLE
771049103RBLXROBLOX CORP$3.1M0.18%22,149CommonNONE
437076102HDHOME DEPOT INC$2.8M0.17%6,952CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$2.7M0.16%100,160CommonNONE
060505104BACBANK AMERICA CORP$2.6M0.16%51,015CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.6M0.15%22,620CommonSOLE
46432F834IXUSISHARES TR$2.5M0.15%30,703CommonNONE
031162100AMGNAMGEN INC$2.5M0.15%8,807CommonSOLE
79466L302CRMSALESFORCE INC$2.3M0.14%9,716CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.3M0.14%3,066CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$2.2M0.13%86,330CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.2M0.13%14,436CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.2M0.13%48,438CommonNONE
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58933Y105MRKMERCK & CO INC$2.1M0.13%25,398CommonSOLE
369604301GEGE AEROSPACE$2.1M0.13%7,077CommonSOLE
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808524797SCHDSCHWAB STRATEGIC TR$2.0M0.12%74,846CommonSOLE
464287671IUSGISHARES TR$2.0M0.12%12,300CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.0M0.12%2,814CommonSOLE
464287200IVVISHARES TR$2.0M0.12%2,978CommonSOLE
464287515IGVISHARES TR$1.9M0.11%16,733CommonSOLE
09260D107BXBLACKSTONE INC$1.9M0.11%11,246CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.8M0.11%17,211CommonSOLE
418056107HASHASBRO INC$1.8M0.10%23,283CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.8M0.10%2,204CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.10%8,280CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.10%31,811CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.09%5,688CommonSOLE
81762P102NOWSERVICENOW INC$1.6M0.09%1,705CommonSOLE
172967424CCITIGROUP INC$1.6M0.09%15,352CommonNONE
512807306LRCXLAM RESEARCH CORP$1.6M0.09%11,582CommonSOLE
907818108UNPUNION PAC CORP$1.5M0.09%6,549CommonSOLE
580135101MCDMCDONALDS CORP$1.5M0.09%5,073CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.5M0.09%5,489CommonSOLE
713448108PEPPEPSICO INC$1.5M0.09%10,900CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.5M0.09%30,531CommonSOLE
733245104PRCHPORCH GROUP INC$1.5M0.09%88,874CommonSOLE
291011104EMREMERSON ELEC CO$1.5M0.09%11,361CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.5M0.09%8,893CommonNONE
07373V105BEAMBEAM THERAPEUTICS INC$1.5M0.09%60,615CommonNONE
46435G243SUSBISHARES TR$1.5M0.09%57,435CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.4M0.09%19,678CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.09%5,114CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.08%8,688CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$1.4M0.08%49,635CommonNONE
482480100KLACKLA CORP$1.4M0.08%1,253CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.3M0.08%20,707CommonSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.08%6,475CommonSOLE
149123101CATCATERPILLAR INC$1.3M0.08%2,755CommonSOLE
75513E101RTXRTX CORPORATION$1.3M0.08%7,830CommonSOLE
46436E767USXFISHARES TR$1.3M0.08%22,653CommonSOLE
922908629VOVANGUARD INDEX FDS$1.3M0.08%4,334CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.3M0.07%16,533CommonNONE
464287549IGMISHARES TR$1.2M0.07%9,774CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.07%17,886CommonSOLE
002824100ABTABBOTT LABS$1.2M0.07%9,044CommonSOLE
745867101PHMPULTE GROUP INC$1.2M0.07%8,836CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$1.2M0.07%26,191CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.07%3,506CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.07%11,860CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.07%5,574CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$1.1M0.07%3,741CommonSOLE
872540109TJXTJX COS INC NEW$1.1M0.07%7,787CommonSOLE
66987V109NVSNOVARTIS AG$1.1M0.07%8,652CommonSOLE
46434G822EWJISHARES INC$1.1M0.07%13,725CommonNONE
191216100KOCOCA COLA CO$1.1M0.06%16,372CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.06%2,211CommonSOLE
37045V100GMGENERAL MTRS CO$1.0M0.06%17,162CommonNONE
254687106DISDISNEY WALT CO$1.0M0.06%9,131CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$1.0M0.06%1,209,646CommonSOLE
949746101WMT2WELLS FARGO CO NEW$988,1540.06%11,789CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$986,4290.06%2,857CommonSOLE
718172109PMPHILIP MORRIS INTL INC$984,2300.06%6,068CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$981,9430.06%107,906CommonSOLE
244199105DEDEERE & CO$980,8770.06%2,145CommonSOLE
00206R102TAT&T INC$980,4080.06%34,717CommonSOLE
N07059210ASMLASML HOLDING N V$970,9940.06%1,003CommonSOLE
00724F101ADBEADOBE INC$956,6580.06%2,712CommonSOLE
461202103INTUINTUIT$955,3910.06%1,399CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$945,7890.06%1,950CommonSOLE
835699307SONYSONY GROUP CORP$939,7060.06%32,640CommonSOLE
803054204SAPSAP SE$919,4700.05%3,441CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$905,8830.05%4,827CommonSOLE
65339F101NEENEXTERA ENERGY INC$904,9740.05%11,988CommonSOLE
747525103QCOMQUALCOMM INC$888,5290.05%5,341CommonSOLE
770700102HOODROBINHOOD MKTS INC$887,2860.05%6,197CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$879,3260.05%2,996CommonSOLE
922908611VBRVANGUARD INDEX FDS$876,9170.05%4,202CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$868,8900.05%1,426CommonSOLE
82509L107SHOPSHOPIFY INC$864,6130.05%5,818CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$849,9390.05%1,426CommonSOLE
02209S103MOALTRIA GROUP INC$849,9280.05%12,866CommonSOLE
36828A101GEVGE VERNOVA INC$835,0340.05%1,358CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$824,9030.05%4,522CommonSOLE
046353108AZNNASTRAZENECA PLC$818,6790.05%10,671CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$779,9660.05%7,989CommonSOLE
872590104TMUST-MOBILE US INC$771,2820.05%3,222CommonSOLE
404280406HSBCHSBC HLDGS PLC$766,5840.05%10,800CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$763,9720.05%3,188CommonSOLE
125523100CITHE CIGNA GROUP$757,2330.04%2,627CommonNONE
799566104SANASANA BIOTECHNOLOGY INC$754,3750.04%212,500CommonSOLE
617446448MSMORGAN STANLEY$750,1320.04%4,719CommonSOLE
032654105ADIANALOG DEVICES INC$747,1740.04%3,041CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$737,3100.04%20,601CommonSOLE
717081103PFEPFIZER INC$736,3720.04%28,900CommonSOLE
375558103GILDGILEAD SCIENCES INC$732,3780.04%6,598CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$728,1500.04%7,627CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$723,5020.04%134CommonSOLE
780259305SHELSHELL PLC$713,0830.04%9,969CommonSOLE
882508104TXNTEXAS INSTRS INC$711,0350.04%3,870CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$697,7260.04%47,529CommonSOLE
020002101ALLALLSTATE CORP$677,8650.04%3,158CommonNONE
670100205NVONOVO-NORDISK A S$673,5380.04%12,138CommonSOLE
09290D101BLKBLACKROCK INC$672,7070.04%577CommonSOLE
911363109URIUNITED RENTALS INC$656,8060.04%688CommonSOLE
G29183103ETNEATON CORP PLC$651,5690.04%1,741CommonSOLE
48251W104KKRKKR & CO INC$650,2700.04%5,004CommonNONE
452308109ITWILLINOIS TOOL WKS INC$647,7280.04%2,484CommonNONE
921910733ESGVVANGUARD WORLD FD$643,3000.04%5,431CommonSOLE
052769106ADSKAUTODESK INC$641,0580.04%2,018CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$634,6190.04%1,419CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$624,5740.04%23,712CommonSOLE
654106103NKENIKE INC$624,2010.04%8,952CommonSOLE
863667101SYKSTRYKER CORPORATION$616,6100.04%1,668CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$615,1220.04%2,203CommonSOLE
H42097107UBSUBS GROUP AG$610,7360.04%14,896CommonSOLE
94106L109WMWASTE MGMT INC DEL$609,2700.04%2,759CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$604,9510.04%31,426CommonSOLE
G54950103LINLINDE PLC$598,5000.04%1,260CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$596,2750.04%1,812CommonSOLE
20825C104COPCONOCOPHILLIPS$593,7410.04%6,277CommonSOLE
03073E105CORCENCORA INC$579,1180.03%1,853CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$578,2370.03%1,787CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$578,0770.03%5,362CommonSOLE
233051200DBEFDBX ETF TR$568,2270.03%12,241CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$566,9110.03%12,899CommonSOLE
G5960L103MDTMEDTRONIC PLC$565,6300.03%5,939CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$565,4190.03%12,537CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$564,9310.03%4,773CommonSOLE
56585A102MPCMARATHON PETE CORP$543,9120.03%2,822CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$538,7340.03%6,455CommonNONE
M3760D101ESLTELBIT SYS LTD$535,2900.03%1,050CommonSOLE
12572Q105CMECME GROUP INC$533,3550.03%1,974CommonSOLE
097023105BABOEING CO$531,3730.03%2,462CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$528,1640.03%1,058CommonSOLE
032095101APHAMPHENOL CORP NEW$521,6060.03%4,215CommonSOLE
872657101TPGTPG INC$521,5890.03%9,079CommonSOLE
040413205ANETARISTA NETWORKS INC$519,3100.03%3,564CommonSOLE
H1467J104CBCHUBB LIMITED$517,9290.03%1,835CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$516,7170.03%4,215CommonNONE
14040H105COFCAPITAL ONE FINL CORP$513,3810.03%2,415CommonSOLE
548661107LOWLOWES COS INC$512,4210.03%2,039CommonSOLE
704326107PAYXPAYCHEX INC$509,4480.03%4,019CommonSOLE
871829107SYYSYSCO CORP$501,3680.03%6,089CommonSOLE
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25434V716DFSUDIMENSIONAL ETF TRUST$497,6470.03%11,717CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$492,4890.03%1,705CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$485,4980.03%13,037CommonNONE
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G1151C101ACNACCENTURE PLC IRELAND$480,1300.03%1,947CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$475,1180.03%845CommonSOLE
46138G599IBBQINVESCO EXCH TRADED FD TR II$470,0850.03%19,335CommonNONE
58155Q103MCKMCKESSON CORP$469,7040.03%608CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$466,0220.03%29,236CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$466,0160.03%2,766CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$464,0030.03%504CommonNONE
910047109UALUNITED AIRLS HLDGS INC$463,0070.03%4,798CommonNONE
922908553VNQVANGUARD INDEX FDS$462,2750.03%5,057CommonNONE
172908105CTASCINTAS CORP$461,6300.03%2,249CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$457,3610.03%26,872CommonNONE
464287184FXIISHARES TR$454,3910.03%11,045CommonNONE
453038408IMOIMPERIAL OIL LTD$441,9040.03%4,870CommonSOLE
06849F108BBARRICK MNG CORP$436,1360.03%13,309CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$434,2930.03%5,575CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$429,3870.03%2,137CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$427,9610.03%1,745CommonNONE
235851102DHRDANAHER CORPORATION$423,6820.03%2,137CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$423,5500.03%1,255CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$422,4020.03%7,158CommonNONE
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05964H105SANBANCO SANTANDER S.A.$419,1270.02%39,993CommonSOLE
651639106NEMNEWMONT CORP$417,4190.02%4,951CommonSOLE
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778296103ROSTROSS STORES INC$412,3670.02%2,706CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$405,5740.02%10,341CommonNONE
892331307TMTOYOTA MOTOR CORP$405,4930.02%2,122CommonSOLE
780087102RYROYAL BK CDA$405,4250.02%2,752CommonSOLE
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776696106ROPROPER TECHNOLOGIES INC$366,0380.02%734CommonNONE
443201108HWMHOWMET AEROSPACE INC$365,3800.02%1,862CommonSOLE
126408103CSXCSX CORP$365,2200.02%10,285CommonSOLE
247361702DALDELTA AIR LINES INC DEL$360,5330.02%6,353CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$360,3650.02%6,690CommonNONE
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456837103INGING GROEP N.V.$348,0900.02%13,347CommonSOLE
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842587107SOSOUTHERN CO$338,7080.02%3,574CommonSOLE
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40412C101HCAHCA HEALTHCARE INC$337,1240.02%791CommonSOLE
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92939U106WECWEC ENERGY GROUP INC$336,6650.02%2,938CommonNONE
904767704UNILEVER PLC$334,7540.02%5,647CommonSOLE
46432F842IEFAISHARES TR$333,6120.02%3,821CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$330,8870.02%942CommonSOLE
95040Q104WELLWELLTOWER INC$328,8460.02%1,846CommonSOLE
464287630IWNISHARES TR$327,4120.02%1,852CommonSOLE
60937P106MDBMONGODB INC$326,5200.02%1,052CommonSOLE
598511103MOFGMIDWESTONE FINL GROUP INC NE$325,4200.02%11,503CommonSOLE
049468101TEAMATLASSIAN CORPORATION$324,6700.02%2,033CommonSOLE
55083R203LYELLYELL IMMUNOPHARMA INC$324,1180.02%19,958CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$323,2900.02%1,681CommonSOLE
053332102AZOAUTOZONE INC$321,7680.02%75CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$317,9350.02%4,338CommonNONE
466313103JBLJABIL INC$316,4170.02%1,457CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$315,6260.02%748CommonSOLE
369550108GDGENERAL DYNAMICS CORP$314,7430.02%923CommonSOLE
458140100INTCINTEL CORP$312,2830.02%9,308CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$309,8590.02%6,360CommonSOLE
29444U700EQIXEQUINIX INC$309,3800.02%395CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$307,3820.02%5,405CommonSOLE
98978V103ZTSZOETIS INC$306,2480.02%2,093CommonSOLE
30161N101EXCEXELON CORP$305,1680.02%6,780CommonSOLE
16411R208LNGCHENIERE ENERGY INC$300,7740.02%1,280CommonSOLE
03831W108APPAPPLOVIN CORP$298,9130.02%416CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$294,3060.02%1,746CommonSOLE
91913Y100VLOVALERO ENERGY CORP$294,2090.02%1,728CommonSOLE
00130H105AESAES CORP$292,0070.02%22,189CommonNONE
98138H101WDAYWORKDAY INC$291,5240.02%1,211CommonSOLE
29476L107EQREQUITY RESIDENTIAL$291,0910.02%4,497CommonNONE
92537N108VRTVERTIV HOLDINGS CO$289,1990.02%1,917CommonSOLE
609207105MDLZMONDELEZ INTL INC$288,6110.02%4,620CommonSOLE
124765108CAECAE INC$288,1900.02%9,723CommonSOLE
629377508NRGNRG ENERGY INC$286,0040.02%1,766CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$285,4800.02%4,000CommonSOLE
45337C102INCYINCYTE CORP$285,3860.02%3,365CommonNONE
464288885EFGISHARES TR$285,2690.02%2,505CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$284,8920.02%623CommonSOLE
464287648IWOISHARES TR$282,9150.02%884CommonNONE
773903109ROKROCKWELL AUTOMATION INC$282,4200.02%808CommonSOLE
701094104PHPARKER-HANNIFIN CORP$282,0320.02%372CommonSOLE
219350105GLWCORNING INC$281,9370.02%3,437CommonSOLE
055622104BPBP PLC$281,5730.02%8,171CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$279,4820.02%2,565CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$278,9910.02%6,813CommonSOLE
31428X106FDXFEDEX CORP$277,0770.02%1,175CommonSOLE
22052L104CTVACORTEVA INC$276,8770.02%4,094CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$276,7980.02%1,782CommonSOLE
26875P101EOGEOG RES INC$275,5910.02%2,458CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$275,0490.02%888CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$274,6130.02%560CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$272,9360.02%6,528CommonSOLE
136385101CNQCANADIAN NAT RES LTD$270,4770.02%8,463CommonSOLE
209115104EDCONSOLIDATED EDISON INC$269,6950.02%2,683CommonSOLE
45168D104IDXXIDEXX LABS INC$269,6120.02%422CommonSOLE
285512109EAELECTRONIC ARTS INC$268,8670.02%1,333CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$268,4670.02%10,900CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$267,4780.02%2,206CommonNONE
571903202MARMARRIOTT INTL INC NEW$267,4720.02%1,027CommonSOLE
25746U109DDOMINION ENERGY INC$266,2730.02%4,353CommonSOLE
001055102AFLAFLAC INC$264,2820.02%2,366CommonSOLE
311900104FASTFASTENAL CO$262,2170.02%5,347CommonSOLE
12504L109CBRECBRE GROUP INC$256,8230.02%1,630CommonSOLE
89832Q109TFCTRUIST FINL CORP$256,3060.02%5,606CommonSOLE
231021106CMICUMMINS INC$255,1110.02%604CommonSOLE
79589L106IOTSAMSARA INC$252,2200.01%6,771CommonSOLE
337738108FISVFISERV INC$251,1560.01%1,948CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$251,1430.01%836CommonSOLE
697900108PAASPAN AMERN SILVER CORP$250,3120.01%6,463CommonSOLE
91529Y106UNMUNUM GROUP$247,0290.01%3,176CommonSOLE
278642103EBAYEBAY INC.$245,0190.01%2,694CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$244,2210.01%1,831CommonSOLE
115236101BROBROWN & BROWN INC$243,6660.01%2,598CommonNONE
74762E102QUREQUANTA SVCS INC$236,2190.01%570CommonSOLE
59156R108METMETLIFE INC$235,4130.01%2,858CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$235,1040.01%2,941CommonSOLE
37733W204GSKGSK PLC$232,1140.01%5,378CommonSOLE
N3167Y103RACEFERRARI N V$230,4800.01%475CommonSOLE
30040W108ESEVERSOURCE ENERGY$229,9240.01%3,232CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$229,7960.01%2,090CommonSOLE
891160509TDTORONTO DOMINION BK ONT$227,6180.01%2,847CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$226,2720.01%1,266CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$225,9100.01%49,760CommonSOLE
744320102PRUPRUDENTIAL FINL INC$225,8420.01%2,177CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$224,4380.01%3,013CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$224,1560.01%864CommonSOLE
056752108BIDUBAIDU INC$222,5600.01%1,689CommonSOLE
64110D104NTAPNETAPP INC$221,1650.01%1,867CommonSOLE
464286749EWLISHARES INC$218,3640.01%3,953CommonNONE
278865100ECLECOLAB INC$216,3490.01%790CommonSOLE
384802104GWWGRAINGER W W INC$216,3220.01%227CommonSOLE
893641100TDGTRANSDIGM GROUP INC$214,8370.01%163CommonSOLE
084423102WRBBERKLEY W R CORP$213,7700.01%2,790CommonSOLE
13321L108CCJCAMECO CORP$213,5910.01%2,547CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$212,6460.01%3,679CommonSOLE
366651107ITGARTNER INC$211,6100.01%805CommonSOLE
639057207NWGNATWEST GROUP PLC$211,3870.01%14,939CommonSOLE
464287465EFAISHARES TR$209,8960.01%2,248CommonSOLE
29364G103ETRENTERGY CORP NEW$209,7710.01%2,251CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$208,9820.01%12,484CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$208,4240.01%2,680CommonSOLE
20030N101CMCSACOMCAST CORP NEW$207,8190.01%6,614CommonSOLE
126650100CVSCVS HEALTH CORP$207,6990.01%2,755CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$206,5590.01%1,316CommonSOLE
718546104PSXPHILLIPS 66$206,3420.01%1,517CommonSOLE
90384S303ULTAULTA BEAUTY INC$205,0310.01%375CommonSOLE
929740108WABWABTEC$204,6800.01%1,021CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$204,2040.01%2,600CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$203,0980.01%665CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$202,0800.01%8,228CommonSOLE
15135U109CVECENOVUS ENERGY INC$183,5260.01%10,802CommonSOLE
358054104FRSHFRESHWORKS INC$178,7390.01%15,186CommonNONE
49177J102KVUEKENVUE INC$176,0960.01%10,850CommonNONE
878972108TECXTECTONIC THERAPEUTIC INC$158,9400.01%10,130CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$141,9130.01%21,181CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$139,5730.01%28,601CommonNONE
654902204NOKNOKIA CORP$110,9380.01%23,064CommonSOLE
0076CA104AEGAEGON LTD$109,2390.01%13,672CommonSOLE
00091E109ABSIABSCI CORPORATION$91,2000.01%30,000CommonNONE
74168J101PRMEPRIME MEDICINE INC$89,0830.01%16,080CommonSOLE
65535H208NMRNOMURA HLDGS INC$85,3430.01%11,739CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$62,3070.00%10,350CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC.$30,9250.00%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.