Clarius Group, LLC holdings history

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739 is the total number of securities Clarius Group, LLC has owned. The longest Clarius Group, LLC has owned a single stock is 32 quarters.

Clarius Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PCAR PACCAR INC32325.37%21.94%39.50%Q4 2015Q3 202332
AMZN AMAZON INC32323.72%9.41%16.50%Q4 2015Q3 202332
MSFT MICROSOFT CORP32320.79%5.79%10.83%Q4 2015Q3 202332
VUG VANGUARD INDEX FDS32320.67%4.16%9.84%Q4 2015Q3 202332
AAPL APPLE INC32320.78%2.35%3.02%Q4 2015Q3 202332
VOO VANGUARD INDEX FDS32320.56%2.14%4.39%Q4 2015Q3 202332
SBUX STARBUCKS CORP32320.50%2.12%5.36%Q4 2015Q3 202332
IWB ISHARES TR RUS 1000 ETF32320.74%1.53%2.88%Q4 2015Q3 202332
VTV VANGUARD INDEX FDS32320.36%1.28%2.62%Q4 2015Q3 202332
GOOGL ALPHABET INC32320.85%1.12%1.48%Q4 2015Q3 202332
SPY SPDR S&P 500 ETF TR32320.37%1.07%2.18%Q4 2015Q3 202332
FB META PLATFORMS INC32320.34%1.00%1.39%Q4 2015Q3 202332
GOOG ALPHABET INC32320.78%0.98%1.20%Q4 2015Q3 202332
VBR VANGUARD INDEX FDS32320.05%0.90%4.40%Q4 2015Q3 202332
IWD ISHARES TR RUS 1000 VA...32320.10%0.77%1.69%Q4 2015Q3 202332
ACWI ISHARES TR MSCI ACWI ETF32320.26%0.66%1.38%Q4 2015Q3 202332
VEU VANGUARD INTL EQUITY I...32320.07%0.65%3.10%Q4 2015Q3 202332
VTI VANGUARD INDEX FDS32320.12%0.48%3.56%Q4 2015Q3 202332
VXUS VANGUARD STAR FDS32320.07%0.44%2.72%Q4 2015Q3 202332
COST COSTCO WHSL CORP NEW32320.35%0.43%0.57%Q4 2015Q3 202332
NFLX NETFLIX INC32320.15%0.42%0.74%Q4 2015Q3 202332
IWF ISHARES TR RUS 1000 GR...32320.12%0.38%0.83%Q4 2015Q3 202332
BAC BK OF AMERICA CORP32320.17%0.28%0.38%Q4 2015Q3 202332
DIS DISNEY WALT CO32320.08%0.23%0.39%Q4 2015Q3 202332
VV VANGUARD INDEX FDS32320.08%0.20%0.46%Q4 2015Q3 202332
KO COCA COLA COMPANY32320.07%0.20%0.35%Q4 2015Q3 202332
T AT&T INC32320.04%0.19%0.42%Q4 2015Q3 202332
WFC WELLS FARGO CO NEW32320.05%0.18%0.33%Q4 2015Q3 202332
BA BOEING CO32320.06%0.17%0.37%Q4 2015Q3 202332
AMGN AMGEN INC32320.10%0.16%0.22%Q4 2015Q3 202332
PSA PUBLIC STORAGE32320.06%0.09%0.21%Q4 2015Q3 202332
IEMG ISHARES TR31311.18%3.20%5.14%Q1 2016Q3 202331
TSLA TESLA MOTORS21100.15%0.58%1.14%Q4 2015Q3 202331
VEA VANGUARD TAX-MANAGED I...31310.08%0.51%1.62%Q1 2016Q3 202331
IXUS ISHARES TR CORE MSCI T...31310.14%0.42%0.88%Q1 2016Q3 202331
BRKB BERKSHIRE HATHAWAY INC...2470.08%0.41%0.68%Q4 2015Q3 202331
EFG ISHARES TR EAFE GRWTH ETF2740.02%0.37%0.96%Q4 2015Q3 202331
CMS CMS ENERGY CORP30300.02%0.06%0.13%Q1 2016Q2 202330
UNH UNITEDHEALTH GROUP INC2270.08%0.30%0.56%Q4 2015Q3 202329
MCD MCDONALDS CORP2110.09%0.20%0.27%Q4 2015Q3 202329
JPM JPMORGAN CHASE & CO2170.11%0.37%0.52%Q4 2015Q3 202328
V VISA INC COM2170.08%0.29%0.49%Q4 2015Q3 202328
PG PROCTER & GAMBLE CO2170.08%0.28%0.42%Q4 2015Q3 202328
HD HOME DEPOT INC2170.10%0.28%0.42%Q4 2015Q3 202328
PFE PFIZER INCORPORATED2170.13%0.22%0.32%Q4 2015Q3 202328
MRK MERCK & CO. INC2170.08%0.21%0.35%Q4 2015Q3 202328
PEP PEPSICO INCORPORATED2170.07%0.20%0.28%Q4 2015Q3 202328
ORCL ORACLE CORPORATION2170.07%0.18%0.27%Q4 2015Q3 202328
CMCSA COMCAST CORP NEW2170.06%0.18%0.28%Q4 2015Q3 202328
VNQ VANGUARD INDEX FDS1710.02%0.17%0.39%Q4 2015Q3 202328
INTC INTEL CORP2170.06%0.17%0.37%Q4 2015Q3 202328
C CITIGROUP INC2170.04%0.13%0.27%Q4 2015Q3 202328
JNJ JOHNSON & JOHNSON2110.12%0.38%0.54%Q4 2015Q3 202327
CVX CHEVRON CORPORATION2110.08%0.21%0.38%Q4 2015Q3 202327
CSCO CISCO SYSTEMS INC2110.07%0.20%0.34%Q4 2015Q3 202327
VZ VERIZONMUNICATIONS INC2160.07%0.19%0.53%Q4 2015Q3 202327
UNP UNION PACIFIC CORP2250.09%0.14%0.24%Q2 2016Q3 202327
PM PHILIP MORRIS INTL INC1910.07%0.12%0.15%Q4 2015Q3 202327
MMM 3M COMPANY2160.02%0.09%0.16%Q1 2016Q3 202327
PI IMPINJ INC COM26260.11%0.45%2.03%Q3 2016Q4 202226
XOM EXXON MOBILE CORPORATION2120.12%0.24%0.37%Q4 2015Q3 202326
VONV VANGUARD SCOTTSDALE FDS26260.04%0.19%0.33%Q1 2016Q2 202226
BMY BRISTOL-MYERS SQUIBB CO2150.07%0.13%0.23%Q4 2015Q3 202326
FFIV F5 NETWORKS INC1080.03%0.07%0.15%Q4 2015Q3 202226
NVS NOVARTIS AG ADR2050.04%0.08%0.12%Q2 2016Q3 202325
VWO VANGUARD INTL EQUITY I...1820.03%0.20%0.69%Q4 2015Q3 202324
GS GOLDMAN SACHS GROUP INC1920.08%0.11%0.14%Q4 2016Q3 202324
CVS CVS HEALTH CORPORATION1920.06%0.09%0.13%Q4 2015Q3 202324
EXPD EXPEDITORS INTL WASH INC24240.04%0.06%0.10%Q4 2017Q3 202324
RDFN REDFIN CORP23230.01%0.47%3.02%Q1 2018Q3 202323
GE GENERAL ELECTRIC COMPANY23230.04%0.23%0.62%Q4 2015Q2 202123
IBM INTERNATIONAL BUSINESS...1410.04%0.10%0.16%Q2 2016Q3 202323
CGEN COMPUGEN LTD1430.00%0.01%0.04%Q4 2015Q3 202223
PRFZ INVESCO EXCHANGE TRADE...22220.07%0.22%0.80%Q2 2018Q3 202322
ABBV ABBVIE INC2110.08%0.18%0.28%Q2 2017Q3 202322
QQQ INVESCO QQQ TR22220.12%0.17%0.29%Q2 2018Q3 202322
NKE NIKE INC2110.05%0.14%0.18%Q4 2016Q3 202322
MDT MEDTRONIC PLC22220.04%0.12%0.18%Q2 2018Q3 202322
CME CME GROUP INC1930.04%0.12%0.51%Q2 2016Q3 202322
ADP AUTOMATIC DATA PRORCES...22220.05%0.09%0.19%Q2 2018Q3 202322
GILD GILEAD SCIENCES INC2020.04%0.08%0.13%Q4 2015Q3 202322
CB CHUBB LIMITED22220.03%0.07%0.15%Q2 2018Q3 202322
NVDA NVIDIA CORPORATION21210.12%0.52%1.20%Q3 2018Q3 202321
MA MASTERCARD INCORPORATED21210.13%0.32%0.47%Q3 2018Q3 202321
ADBE ADOBE SYSTEMS INCORPOR...21210.10%0.22%0.33%Q3 2018Q3 202321
PYPL PAYPAL HLDGS INC21210.04%0.17%0.34%Q3 2018Q3 202321
TXN TEXAS INSTRS INC11100.09%0.17%0.22%Q2 2018Q3 202321
HON HONEYWELL INTL INC21210.11%0.16%0.20%Q3 2018Q3 202321
LOW LOWES COS INC21210.09%0.14%0.18%Q3 2018Q3 202321
LMT LOCKHEED MARTIN CORP1920.06%0.10%0.13%Q2 2018Q3 202321
MO ALTRIA GROUP INC2010.04%0.08%0.10%Q2 2017Q3 202321
ROST ROSS STORES INC21210.03%0.06%0.09%Q3 2018Q3 202321
SMAR SMARTSHEET INC20200.57%1.30%2.38%Q4 2018Q3 202320
RAMP LIVERAMP HLDGS INC20200.14%0.39%1.05%Q4 2018Q3 202320
CRM SALESFORCE INC20200.09%0.24%0.34%Q4 2018Q3 202320
WMT WALMART INC20200.14%0.22%0.25%Q4 2018Q3 202320
AVGO BROAD INC20200.08%0.22%0.40%Q4 2018Q3 202320
LLY LILLY ELI & CO20200.10%0.20%0.41%Q4 2018Q3 202320
ABT ABBOTT LABS20200.10%0.19%0.22%Q4 2018Q3 202320
DHR DANAHER CORPORATION20200.08%0.16%0.22%Q4 2018Q3 202320
NOW SERVICENOW INC1640.06%0.12%0.16%Q2 2017Q3 202320
ANTM ELEVANCE HEALTH INC1910.06%0.09%0.13%Q2 2018Q3 202320
CI THE CIGNA GROUP20200.05%0.08%0.12%Q4 2018Q3 202320
WDAY WORKDAY INC20200.02%0.05%0.07%Q4 2018Q3 202320
RSG REPUBLIC SVCS INC1910.03%0.05%0.13%Q2 2018Q3 202320
MUFG MITSUBISHI UFJ FINL GR...1820.01%0.02%0.04%Q2 2018Q3 202320
FNDA SCHWAB STRATEGIC TR19191.05%4.21%5.26%Q1 2019Q3 202319
RODM LATTICE STRATEGIES TR19190.26%1.61%2.34%Q1 2019Q3 202319
FNDC SCHWAB STRATEGIC TR SC...19190.82%1.52%2.54%Q1 2019Q3 202319
ACN ACCENTURE PLC IRELAND19190.14%0.19%0.24%Q1 2019Q3 202319
NEE NEXTERA ENERGY INC19190.10%0.16%0.24%Q1 2019Q3 202319
MS MORGAN STANLEY19190.07%0.14%0.38%Q1 2019Q3 202319
QCOM QUALCOMM INC19190.08%0.14%0.18%Q1 2019Q3 202319
ZTS ZOETIS INC19190.07%0.12%0.14%Q1 2019Q3 202319
AMT AMERICAN TOWER CORP NEW19190.07%0.12%0.17%Q1 2019Q3 202319
SPGI S&P GLOBAL INC19190.09%0.12%0.15%Q1 2019Q3 202319
INTU INTUIT19190.07%0.12%0.16%Q1 2019Q3 202319
CAT CATERPILLAR INC DEL19190.07%0.11%0.15%Q1 2019Q3 202319
HAS HASBRO INC19190.06%0.10%0.15%Q1 2019Q3 202319
UPS UNITED PARCEL SERVICE INC19190.08%0.10%0.15%Q1 2019Q3 202319
BKNG BOOKING HOLDINGS INC19190.07%0.09%0.12%Q1 2019Q3 202319
MDLZ MONDELEZ INTL INC19190.08%0.09%0.11%Q1 2019Q3 202319
AXP AMERICAN EXPRESS CO19190.07%0.09%0.12%Q1 2019Q3 202319
BLK BLACKROCK INC19190.07%0.09%0.10%Q1 2019Q3 202319
CHTR CHARTER COMMUNICATIONS...19190.04%0.09%0.12%Q1 2019Q3 202319
PNC PNC FINL SVCS GROUP INC19190.05%0.08%0.10%Q1 2019Q3 202319
DE DEERE & CO19190.05%0.08%0.12%Q1 2019Q3 202319
CSX CSX CORP19190.06%0.08%0.09%Q1 2019Q3 202319
PLD PROLOGIS INC.19190.06%0.08%0.10%Q1 2019Q3 202319
SYK STRYKER CORPORATION19190.06%0.08%0.10%Q1 2019Q3 202319
COP CONOCOPHILLIPS19190.03%0.08%0.14%Q1 2019Q3 202319
ISRG INTUITIVE SURGICAL INC19190.06%0.08%0.09%Q1 2019Q3 202319
ITW ILLINOIS TOOL WKS INC19190.06%0.07%0.09%Q1 2019Q3 202319
HUM HUMANA INC1810.05%0.07%0.09%Q2 2018Q3 202319
IVV ISHARES TR19190.05%0.07%0.12%Q1 2019Q3 202319
MMC MARSH & MCLENNAN COS INC19190.06%0.07%0.09%Q1 2019Q3 202319
MU MICRON TECHNOLOGY INC19190.05%0.07%0.10%Q1 2019Q3 202319
FDX FEDEX CORP19190.04%0.07%0.14%Q1 2019Q3 202319
AZN ASTRAZENECA PLC1720.03%0.07%0.11%Q2 2018Q3 202319
USB US BANCORP DEL19190.04%0.07%0.10%Q3 2018Q1 202319
FISV FISERV INC19190.04%0.07%0.09%Q1 2019Q3 202319
BDX BECTON DICKINSON & CO19190.04%0.06%0.13%Q1 2019Q3 202319
MCO MOODYS CORP19190.06%0.06%0.07%Q1 2019Q3 202319
DUK DUKE ENERGY CORP NEW19190.05%0.06%0.09%Q1 2019Q3 202319
ICE INTERCONTINENTAL EXCHA...19190.05%0.06%0.07%Q1 2019Q3 202319
CL COLGATE PALMOLIVE CO19190.03%0.06%0.09%Q1 2019Q3 202319
NOC NORTHROP GRUMMAN CORP19190.05%0.06%0.08%Q1 2019Q3 202319
EW EDWARDS LIFESCIENCES CORP19190.04%0.06%0.08%Q1 2019Q3 202319
APD AIR PRODS & CHEMS INC19190.04%0.06%0.07%Q1 2019Q3 202319
ORLY O REILLY AUTOMOTIVE IN...19190.04%0.06%0.07%Q1 2019Q3 202319
NSC NORFOLK SOUTHN CORP19190.04%0.06%0.07%Q1 2019Q3 202319
D DOMINION ENERGY INC19190.02%0.05%0.09%Q1 2019Q3 202319
MET METLIFE INC19190.03%0.05%0.07%Q1 2019Q3 202319
ECL ECOLAB INC19190.02%0.05%0.10%Q1 2019Q3 202319
BSX BOSTON SCIENTIFIC CORP19190.03%0.05%0.07%Q1 2019Q3 202319
PSX PHILLIPS 6619190.03%0.05%0.06%Q1 2019Q3 202319
EMR EMERSON ELEC CO19190.04%0.05%0.05%Q1 2019Q3 202319
EBAY EBAY INC.19190.03%0.04%0.05%Q1 2019Q3 202319
BIIB BIOGEN INC19190.02%0.04%0.08%Q1 2019Q3 202319
KMB KIMBERLY-CLARK CORP19190.02%0.04%0.06%Q1 2019Q3 202319
OMFL INVESCO EXCH TRD SLF I...18182.17%3.88%4.91%Q2 2019Q3 202318
TMO THERMO FISHER SCIENTIF...1080.15%0.22%0.31%Q1 2019Q3 202318
OKTA OKTA INC990.05%0.15%0.49%Q1 2019Q3 202318
AMAT APPLIED MATLS INC18180.05%0.11%0.16%Q2 2019Q3 202318
TJX TJX COS INC NEW1080.08%0.09%0.10%Q1 2019Q3 202318
TGT TARGET CORP1080.04%0.08%0.11%Q1 2019Q3 202318
SCHW THE CHARLES SCHWAB COR...1080.04%0.07%0.12%Q1 2019Q3 202318
EOG EOG RES INC18180.04%0.07%0.13%Q2 2019Q3 202318
AKAM AKAMAI TECHNOLOGIES INC710.02%0.07%0.16%Q4 2015Q3 202318
LRCX LAM RESEARCH CORP18180.05%0.07%0.08%Q2 2019Q3 202318
SO SOUTHERN CO1080.05%0.07%0.08%Q1 2019Q3 202318
TM TOYOTA MOTOR CORP18180.04%0.06%0.08%Q2 2019Q3 202318
PGR PROGRESSIVE CORP OHIO18180.04%0.06%0.08%Q2 2019Q3 202318
ADI ANALOG DEVICES INC18180.04%0.06%0.08%Q2 2019Q3 202318
EL LAUDER ESTEE COS INC18180.03%0.06%0.07%Q2 2019Q3 202318
VRTX VERTEX PHARMACEUTICALS...1710.04%0.06%0.07%Q1 2019Q3 202318
VLO VALERO ENERGY CORP NEW1260.03%0.06%0.08%Q1 2019Q3 202318
PRU PRUDENTIAL FINL INC1620.03%0.06%0.09%Q1 2019Q3 202318
EQIX EQUINIX INC18180.04%0.05%0.07%Q2 2019Q3 202318
FIS FIDELITY NATL INFORMAT...1620.02%0.05%0.13%Q1 2019Q3 202318
DG DOLLAR GEN CORP NEW18180.02%0.05%0.07%Q2 2019Q3 202318
IDXX IDEXX LABS INC18180.04%0.05%0.06%Q2 2019Q3 202318
AEP AMERICAN ELEC PWR CO INC18180.04%0.05%0.06%Q2 2019Q3 202318
COF CAPITAL ONE FINL CORP1350.03%0.05%0.06%Q1 2019Q3 202318
MNST MONSTER BEVERAGE CORP NEW18180.03%0.04%0.05%Q2 2019Q3 202318
WM WASTE MGMT INC DEL18180.03%0.04%0.06%Q2 2019Q3 202318
ALL ALLSTATE CORP18180.03%0.04%0.06%Q2 2019Q3 202318
SYY SYSCO CORP1410.03%0.04%0.09%Q2 2018Q3 202318
SAP SAP SE18180.03%0.04%0.06%Q2 2019Q3 202318
GIS GENERAL MLS INC18180.04%0.04%0.06%Q2 2019Q3 202318
GM GENERAL MTRS CO1350.03%0.04%0.07%Q1 2019Q3 202318
GD GENERAL DYNAMICS CORP1260.02%0.04%0.08%Q1 2019Q3 202318
PAYX PAYCHEX INC1440.03%0.04%0.05%Q1 2019Q3 202318
SNY SANOFI1710.03%0.04%0.08%Q3 2018Q3 202318
EA ELECTRONIC ARTS INC18180.03%0.04%0.05%Q2 2019Q3 202318
XEL XCEL ENERGY INC18180.02%0.04%0.05%Q2 2019Q3 202318
PPG PPG INDS INC1440.03%0.04%0.05%Q1 2019Q3 202318
F FORD MTR CO DEL18180.02%0.03%0.04%Q2 2019Q3 202318
IDEV ISHARES TR17171.10%2.98%4.13%Q3 2019Q3 202317
SAGE SAGE THERAPEUTICS INC740.02%1.46%4.89%Q1 2016Q3 202317
NVO NOVO-NORDISK A S17170.03%0.07%0.16%Q3 2019Q3 202317
ASML ASML HOLDING N V17170.04%0.07%0.10%Q3 2019Q3 202317
MPC MARATHON PETE CORP1430.03%0.06%0.09%Q2 2019Q3 202317
SHW SHERWIN WILLIAMS CO17170.05%0.06%0.07%Q3 2019Q3 202317
ATVI ACTIVISION BLIZZARD INC17170.04%0.05%0.07%Q3 2019Q3 202317
CCI CROWN CASTLE INTL CORP...17170.03%0.05%0.08%Q3 2019Q3 202317
DD DUPONT DE NEMOURS INC1430.04%0.05%0.07%Q2 2019Q3 202317
BK BANK NEW YORK MELLON CORP1610.03%0.05%0.07%Q1 2019Q3 202317
NEM NEWMONT GOLDCORP CORPO...17170.02%0.04%0.06%Q3 2019Q3 202317
AIG AMERICAN INTL GROUP INC1210.02%0.04%0.07%Q1 2019Q3 202317
TRV TRAVELERS COMPANIES INC1250.03%0.04%0.05%Q2 2019Q3 202317
EXC EXELON CORP1250.02%0.03%0.05%Q2 2019Q3 202317
BBVA BANCO BILBAO VIZCAYA A...1340.01%0.02%0.04%Q2 2019Q3 202317
MFG MIZUHO FINL GROUP INC1610.00%0.01%0.02%Q2 2019Q3 202317
LYG LLOYDS BANKING GROUP PLC1610.00%0.01%0.02%Q2 2019Q3 202317
CINF CINCINNATI FINL CORP1210.02%0.68%1.52%Q1 2017Q3 202316
ALK ALASKA AIR GROUP INC1510.08%0.10%0.15%Q2 2018Q3 202316
AMD ADVANCED MICRO DEVICES...16160.04%0.10%0.16%Q4 2019Q3 202316
TEAM ATLASSIAN CORP PLC1510.04%0.08%0.19%Q1 2016Q3 202216
TFC TRUIST FINL CORP16160.02%0.06%0.09%Q4 2019Q3 202316
ADSK AUTODESK INC16160.04%0.06%0.07%Q4 2019Q3 202316
HSBC HSBC HLDGS PLC820.02%0.05%0.08%Q1 2019Q3 202316
SLB SCHLUMBERGER LTD1110.03%0.04%0.07%Q1 2019Q3 202316
HPQ HP INC16160.02%0.04%0.06%Q4 2019Q3 202316
RY ROYAL BK CDA SUSTAINABL1330.03%0.04%0.06%Q2 2019Q3 202316
DEO DIAGEO PLC1210.02%0.04%0.05%Q2 2019Q3 202316
ILMN ILLUMINA INC16160.03%0.04%0.06%Q2 2019Q1 202316
ROP ROPER TECHNOLOGIES INC1510.04%0.04%0.04%Q3 2019Q3 202316
CMI CUMMINS INC1410.03%0.04%0.05%Q2 2019Q3 202316
BTI BRITISH AMERN TOB PLC1330.02%0.04%0.06%Q2 2019Q3 202316
WELL WELLTOWER INC1240.02%0.03%0.06%Q1 2019Q3 202316
VRSN VERISIGN INC1410.02%0.03%0.04%Q2 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES INC16160.02%0.03%0.05%Q4 2019Q3 202316
SMFG SUMITOMO MITSUI FINL G...910.01%0.02%0.04%Q2 2018Q3 202316
SAN BANCO SANTANDER SA1110.00%0.01%0.04%Q2 2017Q3 202316
MUB ISHARES TR NATIONAL MU...1110.03%0.46%0.92%Q4 2015Q3 202315
AGG ISHARES TR CORE US AGG...1110.06%0.29%0.52%Q4 2015Q3 202315
VIG VANGUARD SPECIALIZED P...15150.06%0.24%0.33%Q3 2016Q1 202015
VO VANGUARD INDEX FDS1210.02%0.09%0.24%Q3 2018Q3 202315
HCA HCA HEALTHCARE INC1320.03%0.05%0.06%Q3 2019Q3 202315
SONY SONY GROUP CORPORATION1410.03%0.04%0.07%Q4 2019Q3 202315
BHP BHP GROUP LTD1230.02%0.04%0.07%Q2 2019Q3 202315
MCHP MICROCHIP TECHNOLOGY INC.1410.03%0.04%0.04%Q4 2019Q3 202315
DOW DOW INC1410.03%0.04%0.04%Q4 2019Q3 202315
WY WEYERHAEUSER CO MTN BE15150.03%0.04%0.04%Q1 2020Q3 202315
A AGILENT TECHNOLOGIES INC1410.02%0.03%0.04%Q4 2019Q3 202315
SPG SIMON PPTY GROUP INC NEW1210.02%0.03%0.06%Q1 2019Q3 202315
YUM YUM BRANDS INC1320.02%0.03%0.06%Q3 2019Q3 202315
DAL DELTA AIR LINES INC DEL1230.02%0.03%0.04%Q2 2019Q3 202315
WEC WEC ENERGY GROUP INC15150.02%0.03%0.04%Q1 2020Q3 202315
AEG AEGON N V1210.01%0.01%0.03%Q2 2018Q3 202315
SCHO SCHWAB STRATEGIC TR14140.06%0.47%1.90%Q2 2020Q3 202314
ESGD ISHARES TR14140.06%0.23%0.52%Q2 2020Q3 202314
IJR ISHARES TR CORE S&P SC...14140.08%0.22%0.68%Q3 2016Q4 201914
VXF VANGUARD INDEX FDS14140.13%0.20%0.28%Q2 2020Q3 202314
ESGV VANGUARD WORLD FD14140.07%0.09%0.16%Q2 2020Q3 202314
RTX RTX CORPORATION14140.06%0.09%0.12%Q2 2020Q3 202314
TMUS T-MOBILE US INC14140.04%0.06%0.09%Q2 2020Q3 202314
KLAC KLA CORP14140.03%0.06%0.08%Q2 2020Q3 202314
AON AON PLC14140.04%0.05%0.06%Q2 2020Q3 202314
BR BROADRIDGE FINL SOLUTI...14140.02%0.05%0.07%Q2 2020Q3 202314
REGN REGENERON PHARMACEUTICALS14140.03%0.05%0.07%Q2 2020Q3 202314
MCK MCKESSON CORP14140.03%0.05%0.07%Q2 2020Q3 202314
ETN EATON CORP PLC1310.03%0.05%0.07%Q4 2019Q3 202314
SNPS SYNOPSYS INC14140.03%0.04%0.06%Q2 2020Q3 202314
BP BP PLC1040.02%0.04%0.06%Q1 2019Q3 202314
CTSH COGNIZANT TECHNOLOGY S...1310.03%0.04%0.06%Q1 2019Q3 202314
ROK ROCKWELL AUTOMATION INC14140.03%0.04%0.05%Q2 2020Q3 202314
MSCI MSCI INC14140.03%0.04%0.05%Q2 2020Q3 202314
JCI JOHNSON CTLS INTL PLC14140.03%0.04%0.05%Q2 2020Q3 202314
IP INTL PAPER CO14140.02%0.04%0.05%Q1 2020Q2 202314
AFL AFLAC INC1220.03%0.04%0.04%Q4 2019Q3 202314
MAR MARRIOTT INTL INC NEW1210.03%0.04%0.05%Q2 2019Q3 202314
DFS DISCOVER FINL SVCS1130.02%0.04%0.05%Q2 2019Q2 202314
BAX BAXTER INTL INC1310.02%0.03%0.06%Q2 2019Q2 202314
KR KROGER CO14140.03%0.03%0.04%Q2 2020Q3 202314
TROW PRICE T ROWE GROUP INC1010.02%0.03%0.04%Q4 2019Q3 202314
RIO RIO TINTO PLC14140.02%0.03%0.05%Q2 2020Q3 202314
LYB LYONDELLBASELL INDUSTR...1310.03%0.03%0.04%Q2 2019Q3 202314
FITB FIFTH THIRD BANCORP1130.02%0.03%0.04%Q2 2019Q2 202314
KMI KINDER MORGAN INC DEL860.02%0.03%0.05%Q2 2019Q3 202314
SRE SEMPRA ENERGY1010.02%0.03%0.04%Q3 2019Q3 202314
HPE HEWLETT PACKARD ENTERP...1310.02%0.03%0.03%Q1 2020Q3 202314
FNDB SCHWAB STRATEGIC TR13130.07%0.11%0.14%Q3 2020Q3 202313
ADPT ADAPTIVE BIOTECHNOLOGI...13130.02%0.10%0.20%Q4 2019Q4 202213
CDNS CADENCE DESIGN SYSTEM INC13130.03%0.05%0.07%Q3 2020Q3 202313
TTE TOTAL S A910.02%0.05%0.13%Q2 2018Q3 202313
APH AMPHENOL CORP NEW13130.03%0.04%0.05%Q3 2020Q3 202313
ADM ARCHER DANIELS MIDLAND CO13130.03%0.04%0.06%Q3 2020Q3 202313
GPN GLOBAL PMTS INC COM13130.02%0.04%0.06%Q3 2019Q3 202213
COUP COUPA SOFTWARE INC1210.02%0.04%0.06%Q2 2019Q4 202213
CMG CHIPOTLE MEXICAN GRILL...13130.03%0.04%0.05%Q3 2020Q3 202313
EMN EASTMAN CHEM CO13130.03%0.04%0.05%Q2 2020Q2 202313
FCX FREEPORT-MCMORAN INC1210.02%0.03%0.04%Q1 2020Q3 202313
MTD METTLER TOLEDO INTERNA...13130.03%0.03%0.04%Q3 2020Q3 202313
LEN LENNAR CORP13130.03%0.03%0.04%Q3 2020Q3 202313
CTAS CINTAS CORP13130.02%0.03%0.04%Q3 2020Q3 202313
TEL TE CONNECTIVITY LTD1010.03%0.03%0.03%Q4 2019Q3 202313
GLW CORNING INC1210.02%0.03%0.04%Q2 2020Q3 202313
ANSS ANSYS INC13130.02%0.03%0.04%Q3 2020Q3 202313
PEG PUBLIC SVC ENTERPRISE ...13130.02%0.03%0.03%Q3 2020Q3 202313
VRSK VERISK ANALYTICS INC13130.02%0.03%0.03%Q3 2020Q3 202313
BCS BARCLAYS PLC13130.02%0.03%0.03%Q3 2020Q3 202313
RF REGIONS FINANCIAL CORP...1210.02%0.03%0.03%Q1 2020Q3 202313
MRO MARATHON OIL CORP13130.01%0.02%0.04%Q3 2020Q3 202313
TEF TELEFONICA S A810.01%0.01%0.02%Q3 2019Q3 202313
ACXM ACXIOM HOLDINGS INC12120.86%1.00%1.54%Q4 2015Q3 201812
IXN ISHARES TR GLOBAL TECH...1110.06%0.09%0.12%Q3 2016Q3 201912
AZO AUTOZONE INC12120.02%0.06%0.07%Q4 2020Q3 202312
VPL VANGUARD INTL EQUITY I...12120.04%0.05%0.08%Q4 2020Q3 202312
UBER UBER TECHNOLOGIES INC12120.03%0.05%0.08%Q4 2019Q3 202212
UL UNILEVER PLC12120.02%0.04%0.06%Q4 2020Q3 202312
AMP AMERIPRISE FINL INC12120.02%0.04%0.05%Q4 2020Q3 202312
PH PARKER-HANNIFIN CORP12120.03%0.04%0.05%Q4 2020Q3 202312
MSI MOTOROLA SOLUTIONS INC12120.02%0.03%0.04%Q4 2020Q3 202312
CTVA CORTEVA INC12120.02%0.03%0.04%Q4 2020Q3 202312
STT STATE STR CORP12120.02%0.03%0.08%Q4 2020Q3 202312
CARR CARRIER GLOBAL CORPORA...12120.02%0.03%0.04%Q4 2020Q3 202312
AEE AMEREN CORP12120.02%0.03%0.04%Q4 2020Q3 202312
WMB WILLIAMS COS INC1110.02%0.03%0.04%Q1 2020Q3 202312
IQV IQVIA HLDGS INC12120.02%0.03%0.03%Q4 2020Q3 202312
TDG TRANSDIGM GROUP INC12120.02%0.03%0.04%Q4 2020Q3 202312
FAST FASTENAL CO12120.02%0.03%0.03%Q4 2020Q3 202312
HLT HILTON WORLDWIDE HLDGS...12120.02%0.03%0.03%Q4 2020Q3 202312
STZ CONSTELLATION BRANDS INC12120.02%0.03%0.03%Q4 2020Q3 202312
SBAC SBA COMMUNICATIONS COR...12120.02%0.03%0.03%Q4 2020Q3 202312
AME AMETEK INC12120.02%0.03%0.03%Q4 2020Q3 202312
SWKS SKYWORKS SOLUTIONS INC750.02%0.03%0.03%Q3 2020Q3 202312
TS TENARIS S A1020.02%0.02%0.04%Q3 2020Q3 202312
NMR NOMURA HLDGS INC12120.00%0.01%0.02%Q4 2019Q3 202212
NOK NOKIA CORP930.01%0.01%0.01%Q3 2019Q1 202312
SNOW SNOWFLAKE INC11110.02%0.24%0.48%Q1 2021Q3 202311
VIR VIR BIOTECHNOLOGY INC11110.05%0.13%0.18%Q1 2021Q3 202311
DBX DROPBOX INC11110.07%0.09%0.12%Q1 2020Q3 202211
BX BLACKSTONE INC11110.06%0.07%0.09%Q1 2021Q3 202311
SPHQ INVESCO EXCHANGE TRADE...720.02%0.05%0.10%Q3 2018Q3 202311
LYFT LYFT INC1010.03%0.05%0.06%Q2 2019Q1 202211
URI UNITED RENTALS INC11110.03%0.04%0.06%Q1 2021Q3 202311
PHM PULTE GROUP INC11110.03%0.04%0.06%Q1 2021Q3 202311
TWTR TWITTER INC920.03%0.04%0.05%Q3 2019Q3 202211
VFC V F CORP740.02%0.04%0.05%Q1 2019Q1 202211
GWW GRAINGER W W INC11110.02%0.03%0.05%Q1 2021Q3 202311
NXPI NXP SEMICONDUCTORS N V11110.02%0.03%0.05%Q1 2021Q3 202311
MAS MASCO CORP11110.03%0.03%0.04%Q1 2021Q3 202311
ENB ENBRIDGE INC830.02%0.03%0.05%Q2 2019Q3 202311
DOV DOVER CORP11110.03%0.03%0.05%Q1 2021Q3 202311
FTNT FORTINET INC11110.02%0.03%0.04%Q1 2021Q3 202311
DXCM DEXCOM INC1010.02%0.03%0.04%Q3 2020Q3 202311
DLR DIGITAL RLTY TR INC11110.02%0.03%0.04%Q1 2020Q3 202211
ABC CENCORA INC11110.02%0.03%0.04%Q1 2021Q3 202311
SYF SYNCHRONY FINANCIAL11110.02%0.03%0.04%Q1 2021Q3 202311
CBRE CBRE GROUP INC11110.02%0.03%0.03%Q1 2021Q3 202311
TT TRANE TECHNOLOGIES PLC11110.02%0.03%0.04%Q1 2021Q3 202311
CNC CENTENE CORP DEL810.02%0.03%0.04%Q1 2020Q3 202311
RMD RESMED INC11110.02%0.03%0.03%Q4 2020Q2 202311
HAL HALLIBURTON CO11110.02%0.03%0.04%Q1 2021Q3 202311
KEYS KEYSIGHT TECHNOLOGIES INC11110.02%0.03%0.03%Q1 2021Q3 202311
OTIS OTIS WORLDWIDE CORP11110.02%0.03%0.03%Q1 2021Q3 202311
PFG PRINCIPAL FINANCIAL GR...11110.02%0.02%0.03%Q1 2021Q3 202311
BLL BALL CORP740.02%0.02%0.03%Q4 2020Q3 202311
CAE CAE INC650.02%0.02%0.03%Q4 2020Q3 202311
PSO PEARSON PLC11110.01%0.01%0.02%Q2 2020Q4 202211
BRKA BERKSHIRE HATHAWAY INC...910.24%0.72%0.96%Q4 2015Q3 201910
DNLI DENALI THERAPEUTICS INC10100.03%0.40%0.86%Q2 2021Q3 202310
VUSB VANGUARD BD INDEX FDS10100.28%0.36%0.55%Q2 2021Q3 202310
PRFZ POWERSHARES ETF TRUST10100.06%0.20%0.24%Q4 2015Q1 201810
BLUE BLUEBIRD BIO INC610.05%0.18%0.32%Q1 2016Q1 201910
BEAM BEAM THERAPEUTICS INC10100.02%0.09%0.16%Q2 2021Q3 202310
WKHS WORKHORSE GROUP INC820.02%0.07%0.12%Q1 2017Q3 201910
EXPE EXPEDIA GROUP INC820.02%0.04%0.05%Q4 2020Q2 202310
UBS UBS GROUP AG10100.01%0.04%0.07%Q2 2021Q3 202310
FERG FERGUSON PLC NEW10100.02%0.03%0.05%Q2 2021Q3 202310
COLB COLUMBIA BKG SYS INC10100.02%0.03%0.05%Q1 2021Q2 202310
CERN CERNER CORP710.02%0.03%0.04%Q2 2019Q1 202210
TD TORONTO DOMINION BK ONT520.02%0.03%0.06%Q2 2019Q3 202310
ALGN ALIGN TECHNOLOGY INC640.02%0.03%0.03%Q4 2020Q3 202310
HSY HERSHEY CO10100.02%0.03%0.04%Q2 2021Q3 202310
NUE NUCOR CORP10100.02%0.03%0.04%Q2 2021Q3 202310
OKE ONEOK INC NEW910.02%0.03%0.03%Q4 2019Q3 202310
TXT TEXTRON INC10100.02%0.02%0.03%Q2 2021Q3 202310
CLX CLOROX CO DEL520.02%0.02%0.04%Q2 2020Q2 202310
BE BLOOM ENERGY CORP10100.02%0.02%0.03%Q3 2020Q4 202210
ATHA ATHIRA PHARMA INC910.01%0.02%0.06%Q1 2021Q3 202310
EFX EQUIFAX INC10100.02%0.02%0.03%Q2 2021Q3 202310
XYL XYLEM INC550.02%0.02%0.03%Q1 2021Q3 202310
BBY BEST BUY INC640.02%0.02%0.02%Q4 2020Q2 202310
RHI ROBERT HALF INTL INC10100.02%0.02%0.02%Q2 2021Q3 202310
LH LABORATORY CORP AMER H...10100.02%0.02%0.02%Q2 2021Q3 202310
HSIC HENRY SCHEIN INC10100.02%0.02%0.02%Q2 2021Q3 202310
VTR VENTAS INC10100.02%0.02%0.02%Q2 2021Q3 202310
AWK AMERICAN WTR WKS CO IN...10100.02%0.02%0.02%Q1 2021Q2 202310
SANA SANA BIOTECHNOLOGY INC10100.01%0.02%0.02%Q2 2021Q3 202310
BB BLACKBERRY LTD10100.01%0.01%0.02%Q3 2020Q4 202210
JUNO JUNO THERAPUTICS990.94%1.98%2.93%Q4 2015Q4 20179
NAUT NAUTILUS BIOTECHNOLOGY...990.01%0.13%0.18%Q3 2021Q3 20239
VOE VANGUARD INDEX FDS990.09%0.13%0.15%Q4 2016Q4 20189
GENERAL ELECTRIC CO990.06%0.08%0.10%Q3 2021Q3 20239
LIN LINDE PLC810.02%0.06%0.10%Q3 2020Q4 20229
OXY OCCIDENTAL PETE CORP610.03%0.04%0.05%Q1 2019Q3 20239
UNM UNUM GROUP990.03%0.04%0.06%Q3 2021Q3 20239
DOCU DOCUSIGN INC990.02%0.04%0.06%Q3 2020Q3 20229
IBBQ INVESCO EXCH TRADED FD...990.03%0.04%0.04%Q3 2021Q3 20239
CQQQ INVESCO EXCH TRADED FD...990.02%0.03%0.04%Q3 2021Q3 20239
AVB AVALONBAY CMNTYS INC310.02%0.03%0.04%Q2 2019Q2 20239
PXD PIONEER NAT RES CO990.02%0.03%0.04%Q3 2021Q3 20239
CVE CENOVUS ENERGY INC990.01%0.02%0.04%Q3 2021Q3 20239
MAA MID-AMER APT CMNTYS INC990.02%0.02%0.03%Q2 2021Q2 20239
EXR EXTRA SPACE STORAGE INC990.02%0.02%0.02%Q3 2021Q3 20239
GPC GENUINE PARTS CO990.02%0.02%0.03%Q2 2021Q2 20239
NICE NICE LTD510.02%0.02%0.03%Q4 2020Q3 20239
ING ING GROEP N.V.990.02%0.02%0.03%Q3 2021Q3 20239
ZBH ZIMMER BIOMET HOLDINGS...630.02%0.02%0.02%Q4 2020Q2 20239
NLTX NEOLEUKIN THERAPEUTICS...990.00%0.02%0.04%Q3 2020Q3 20229
ICSH ISHARES TR880.06%0.42%1.10%Q4 2021Q3 20238
BIL SPDR SER TR530.02%0.27%1.02%Q4 2019Q3 20238
RNST RENASANT CORP880.08%0.17%0.32%Q4 2017Q3 20198
IJJ ISHARES TR S&P MC 400V...880.10%0.11%0.13%Q1 2016Q4 20178
EXG EATON VANCE TAX-MANAGE...880.08%0.08%0.09%Q2 2020Q1 20228
ESGU ISHARES TR880.02%0.05%0.10%Q4 2021Q3 20238
USXF ISHARES TR530.02%0.05%0.07%Q3 2021Q3 20238
RDSA ROYAL DUTCH SHELL PLC530.03%0.05%0.07%Q2 2019Q1 20228
MRNA MODERNA INC880.02%0.04%0.05%Q3 2021Q2 20238
SHOP SHOPIFY INC710.03%0.04%0.05%Q3 2020Q3 20238
GSK GSK PLC530.02%0.04%0.05%Q2 2019Q2 20228
TRI THOMSON REUTERS CORP.880.02%0.03%0.04%Q2 2021Q1 20238
ED CONSOLIDATED EDISON INC880.02%0.03%0.04%Q4 2021Q3 20238
EQNR EQUINOR ASA880.02%0.03%0.03%Q4 2021Q3 20238
FSBW FS BANCORP INC880.02%0.03%0.03%Q4 2021Q3 20238
FANG DIAMONDBACK ENERGY INC880.02%0.03%0.03%Q4 2021Q3 20238
DVN DEVON ENERGY CORP NEW880.02%0.03%0.04%Q4 2021Q3 20238
LYEL LYELL IMMUNOPHARMA INC880.00%0.03%0.10%Q4 2021Q3 20238
VIAC VIACOMCBS INC710.02%0.03%0.03%Q4 2020Q1 20238
RE EVEREST RE GROUP LTD880.02%0.02%0.03%Q4 2021Q3 20238
CDW CDW CORP880.02%0.02%0.03%Q4 2021Q3 20238
VMC VULCAN MATLS CO880.02%0.02%0.03%Q4 2021Q3 20238
IPG INTERPUBLIC GROUP COS INC530.02%0.02%0.02%Q3 2021Q3 20238
WBK WESTPAC BKG CORP510.02%0.02%0.03%Q4 2019Q1 20228
ZBRA ZEBRA TECHNOLOGIES COR...530.02%0.02%0.02%Q1 2021Q1 20238
RXRX RECURSION PHARMACEUTIC...880.02%0.02%0.03%Q4 2021Q3 20238
ACCD ACCOLADE INC880.01%0.02%0.03%Q4 2021Q3 20238
WRK WESTROCK CO620.02%0.02%0.02%Q1 2021Q1 20238
NWG NATWEST GROUP PLC880.01%0.02%0.02%Q3 2020Q2 20228
AGIO AGIOS PHARMACEUTICALS INC771.06%2.11%3.07%Q1 2016Q3 20177
AOK ISHARES TR510.03%0.58%3.10%Q4 2018Q4 20227
SUSB ISHARES TR770.30%0.35%0.45%Q1 2021Q3 20227
BND VANGUARD BD INDEX FD INC770.23%0.32%0.49%Q1 2017Q3 20187
HFWA HERITAGE FINL CORP WASH770.08%0.16%0.24%Q1 2018Q3 20197
QQQ POWERSHARES QQQ TRUST770.10%0.16%0.25%Q3 2016Q1 20187
BABA ALIBABA GROUP HLDG LTD610.02%0.08%0.15%Q4 2020Q3 20237
IMCB ISHARES TR770.05%0.07%0.11%Q3 2018Q1 20207
PDN INVESCO EXCH TRADED FD...610.02%0.05%0.13%Q2 2020Q3 20237
WBA WALGREENS BOOTS ALLIAN...610.02%0.04%0.05%Q1 2019Q1 20237
SU SUNCOR ENERGY INC NEW610.02%0.04%0.09%Q2 2018Q3 20237
ESML ISHARES TR430.02%0.04%0.05%Q4 2021Q3 20237
GLD SPDR GOLD TRUST520.02%0.03%0.04%Q3 2019Q4 20227
DHI D R HORTON INC520.02%0.03%0.03%Q4 2021Q3 20237
BKR BAKER HUGHES COMPANY430.02%0.02%0.03%Q4 2021Q3 20237
J JACOBS ENGR GROUP INC770.02%0.02%0.03%Q4 2020Q2 20227
DGX QUEST DIAGNOSTICS INC770.02%0.02%0.03%Q4 2021Q2 20237
JHX JAMES HARDIE INDS PLC520.02%0.02%0.02%Q2 2021Q3 20237
G GENPACT LIMITED410.02%0.02%0.03%Q4 2019Q4 20227
SLF SUN LIFE FINANCIAL INC.430.02%0.02%0.02%Q4 2021Q3 20237
HOLX HOLOGIC INC520.02%0.02%0.02%Q4 2021Q3 20237
ODFL OLD DOMINION FREIGHT L...770.02%0.02%0.02%Q4 2021Q2 20237
CHD CHURCH & DWIGHT CO INC430.02%0.02%0.02%Q4 2021Q3 20237
LNT ALLIANT ENERGY CORP770.02%0.02%0.02%Q4 2021Q2 20237
ABSCI CORPORATION610.00%0.01%0.02%Q4 2021Q3 20237
KRTX KARUNA THERAPEUTICS INC660.07%1.60%2.47%Q2 2022Q3 20236
ESL ESTERLINE TECHNOLOGIES...660.46%0.51%0.57%Q3 2017Q4 20186
IUSG ISHARES TR660.27%0.41%0.56%Q2 2018Q3 20196
AVLR AVALARA INC660.04%0.32%0.99%Q4 2018Q1 20206
MXPT MAXPOINT INTERACTIVE INC660.16%0.29%0.55%Q2 2016Q3 20176
IJH ISHARES TR420.07%0.17%0.39%Q2 2018Q4 20196
TWST TWIST BIOSCIENCE CORP660.06%0.12%0.18%Q2 2022Q3 20236
BIDU BAIDU INC660.08%0.11%0.16%Q4 2020Q1 20226
SCHD SCHWAB STRATEGIC TR420.07%0.10%0.16%Q2 2018Q4 20196
QTRX QUANTERIX CORP660.06%0.10%0.16%Q2 2022Q3 20236
SHELL PLC660.06%0.07%0.09%Q2 2022Q3 20236
RBLX ROBLOX CORP660.06%0.07%0.08%Q2 2022Q3 20236
FLYW FLYWIRE CORPORATION660.06%0.07%0.08%Q2 2022Q3 20236
IWR ISHARES TR310.04%0.07%0.15%Q3 2016Q4 20196
ABNB AIRBNB INC660.05%0.06%0.07%Q4 2020Q1 20226
STAGWELL INC660.02%0.05%0.09%Q2 2022Q3 20236
WORK SLACK TECHNOLOGIES INC660.04%0.05%0.06%Q1 2020Q2 20216
IGM ISHARES TR660.04%0.05%0.06%Q2 2022Q3 20236
QQQJ INVESCO EXCH TRADED FD...660.04%0.05%0.05%Q2 2022Q3 20236
CP CANADIAN PAC RY LTD660.03%0.04%0.05%Q4 2021Q1 20236
AXON AXON ENTERPRISE INC660.03%0.04%0.05%Q2 2022Q3 20236
SQ SQUARE INC660.03%0.04%0.04%Q4 2020Q1 20226
APTV APTIV PLC330.02%0.03%0.04%Q3 2021Q2 20236
HES HESS CORP660.03%0.03%0.04%Q2 2022Q3 20236
REMITLY GLOBAL INC660.02%0.03%0.04%Q2 2022Q3 20236
WDC WESTERN DIGITAL CORP.660.02%0.03%0.04%Q1 2021Q2 20226
IAU ISHARES GOLD TRUST660.02%0.03%0.04%Q3 2019Q4 20206
RIVIAN AUTOMOTIVE INC660.02%0.03%0.05%Q2 2022Q3 20236
APA APA CORPORATION660.02%0.03%0.04%Q2 2022Q3 20236
INFO IHS MARKIT LTD660.02%0.03%0.03%Q4 2020Q1 20226
XLNX XILINX INC660.02%0.03%0.03%Q4 2020Q1 20226
WSO WATSCO INC660.02%0.03%0.04%Q2 2022Q3 20236
AJG GALLAGHER ARTHUR J & CO660.02%0.03%0.03%Q2 2022Q3 20236
EQR EQUITY RESIDENTIAL SH ...220.02%0.03%0.04%Q3 2019Q2 20236
CFG CITIZENS FINL GROUP INC660.02%0.02%0.02%Q1 2021Q2 20226
JBHT HUNT J B TRANS SVCS INC420.02%0.02%0.02%Q4 2021Q2 20236
EIX EDISON INTL420.02%0.02%0.03%Q4 2021Q3 20236
FRESHWORKS INC660.02%0.02%0.03%Q2 2022Q3 20236
LBRDK LIBERTY BROADBAND CORP660.02%0.02%0.02%Q4 2020Q1 20226
COG COTERRA ENERGY INC660.02%0.02%0.02%Q2 2022Q3 20236
MLM MARTIN MARIETTA MATLS INC420.02%0.02%0.02%Q4 2021Q3 20236
ACM AECOM420.02%0.02%0.02%Q4 2021Q3 20236
FXB INVESCO CURRENCYSHARES...660.02%0.02%0.02%Q4 2020Q1 20226
SUB ISHARES TR210.04%1.51%6.68%Q4 2016Q3 20235
APTI APPTIO INC550.72%0.81%0.90%Q4 2017Q4 20185
EDIT EDITAS MEDICINE INC550.55%0.69%0.88%Q3 2016Q3 20175
BERKSHIRE HATHAWAY DEL550.46%0.56%0.62%Q1 2016Q1 20175
PRCH PORCH GROUP INC550.15%0.18%0.20%Q1 2021Q1 20225
UTX UNITED TECHNOLOGIES CORP550.10%0.12%0.13%Q1 2019Q1 20205
YUME YUME INC320.07%0.10%0.14%Q3 2016Q4 20175
IGSB ISHARES TR410.04%0.07%0.17%Q3 2016Q2 20205
AON AON PLC550.06%0.07%0.08%Q1 2019Q1 20205
RTN RAYTHEON CO550.05%0.06%0.06%Q1 2019Q1 20205
IWM ISHARES TR550.04%0.05%0.06%Q1 2019Q1 20205
ESGE ISHARES INC410.02%0.05%0.12%Q2 2022Q3 20235
EMXF ISHARES TR550.04%0.04%0.04%Q3 2022Q3 20235
ENPH ENPHASE ENERGY INC550.02%0.03%0.04%Q2 2022Q2 20235
RELX RELX PLC550.02%0.03%0.04%Q3 2022Q3 20235
CONSTELLATION ENERGY CORP550.03%0.03%0.03%Q3 2022Q3 20235
TECK TECK RESOURCES LTD550.02%0.03%0.04%Q3 2022Q3 20235
CAH CARDINAL HEALTH INC550.03%0.03%0.03%Q3 2022Q3 20235
IMO IMPERIAL OIL LTD550.02%0.03%0.04%Q3 2022Q3 20235
GOLD BARRICK GOLD CORP410.02%0.03%0.04%Q2 2022Q3 20235
QRVO QORVO INC320.02%0.03%0.04%Q1 2021Q2 20235
CNQ CANADIAN NAT RES LTD550.02%0.03%0.03%Q3 2022Q3 20235
ANET ARISTA NETWORKS INC550.02%0.02%0.03%Q3 2022Q3 20235
CPRT COPART INC550.02%0.02%0.03%Q3 2022Q3 20235
PWR QUANTA SVCS INC550.02%0.02%0.03%Q3 2022Q3 20235
BAM BROOKFIELD ASSET MGMT INC550.02%0.02%0.03%Q1 2021Q1 20225
JACOBS SOLUTIONS INC550.02%0.02%0.03%Q3 2022Q3 20235
KHC KRAFT HEINZ CO550.02%0.02%0.03%Q2 2022Q2 20235
MGM MGM RESORTS INTERNATIONAL550.02%0.02%0.02%Q3 2022Q3 20235
MGA MAGNA INTL INC550.02%0.02%0.02%Q1 2021Q1 20225
DVA DAVITA INC550.02%0.02%0.02%Q1 2021Q1 20225
ETSY ETSY INC320.02%0.02%0.02%Q4 2021Q1 20235
DTE DTE ENERGY CO550.02%0.02%0.02%Q2 2022Q2 20235
DLTR DOLLAR TREE INC550.02%0.02%0.02%Q2 2022Q2 20235
COO COOPER COS INC320.02%0.02%0.02%Q3 2021Q2 20235
STLA STELLANTIS N.V550.02%0.02%0.02%Q1 2021Q1 20225
ERIC ERICSSON550.01%0.01%0.01%Q3 2021Q3 20225
ZY ZYMERGEN INC550.00%0.01%0.02%Q3 2021Q3 20225
VAXXINITY INC410.00%0.00%0.00%Q2 2022Q3 20235
SJNK SPDR SER TR BLOOMBERG440.77%0.77%0.78%Q4 2016Q3 20174
FNDF SCHWAB STRATEGIC TR440.18%0.60%1.16%Q4 2018Q3 20194
MCHX MARCHEX INC440.24%0.33%0.43%Q4 2015Q3 20164
SPEM SPDR INDEX SHS FDS440.07%0.32%0.96%Q4 2021Q3 20224
IEFA ISHARES TR220.02%0.16%0.32%Q2 2018Q1 20224
VONE VANGUARD SCOTTSDALE FDS440.06%0.12%0.30%Q4 2022Q3 20234
DWDP DOWDUPONT INC310.00%0.10%0.14%Q3 2017Q1 20194
CELG CELGENE CORP310.08%0.08%0.09%Q2 2017Q3 20194
DATA TABLEAU SOFTWARE INC440.07%0.08%0.10%Q3 2018Q2 20194
HDV ISHARES TR440.06%0.07%0.08%Q1 2019Q4 20194
XLK SELECT SECTOR SPDR TR440.06%0.07%0.08%Q4 2022Q3 20234
TSCO TRACTOR SUPPLY CO220.02%0.04%0.07%Q1 2021Q1 20224
XLY SELECT SECTOR SPDR TR440.04%0.04%0.05%Q4 2022Q3 20234
CSLT CASTLIGHT HEALTH INC220.03%0.04%0.04%Q2 2016Q3 20174
ATLASSIAN CORPORATION440.03%0.03%0.04%Q4 2022Q3 20234
MDB MONGODB INC440.02%0.03%0.03%Q4 2022Q3 20234
GSK PLC440.02%0.03%0.03%Q4 2022Q3 20234
XLC SELECT SECTOR SPDR TR440.02%0.02%0.03%Q4 2022Q3 20234
FMC FMC CORP440.02%0.02%0.03%Q3 2022Q2 20234
O REALTY INCOME CORP440.02%0.02%0.03%Q3 2022Q2 20234
SJM SMUCKER J M CO440.02%0.02%0.02%Q3 2022Q2 20234
CAG CONAGRA BRANDS INC440.02%0.02%0.02%Q3 2022Q2 20234
FTV FORTIVE CORP440.02%0.02%0.02%Q4 2022Q3 20234
FE FIRSTENERGY CORP440.02%0.02%0.02%Q3 2022Q2 20234
HIG HARTFORD FINL SVCS GRO...440.02%0.02%0.02%Q4 2022Q3 20234
ALB ALBEMARLE CORP440.02%0.02%0.02%Q3 2022Q2 20234
GRMN GARMIN LTD440.02%0.02%0.02%Q4 2022Q3 20234
PRIME MEDICINE INC440.02%0.02%0.03%Q4 2022Q3 20234
NDAQ NASDAQ INC220.02%0.02%0.02%Q4 2021Q4 20224
SWK STANLEY BLACK & DECKER...220.02%0.02%0.02%Q1 2021Q1 20224
WARNER BROS DISCOVERY INC210.01%0.02%0.03%Q2 2022Q3 20234
NATWEST GROUP PLC310.01%0.02%0.02%Q3 2022Q3 20234
HBAN HUNTINGTON BANCSHARES INC310.01%0.01%0.02%Q3 2021Q1 20234
HIPPO HLDGS INC440.00%0.01%0.02%Q3 2021Q2 20224
SYROS PHARMACEUTICALS INC310.00%0.01%0.01%Q3 2022Q3 20234
RUBY RUBIUS THERAPEUTICS INC440.00%0.00%0.00%Q2 2022Q1 20234
VGSH VANGUARD SCOTTSDALE FDS330.42%0.45%0.48%Q4 2022Q2 20233
VSS VANGUARD INTL EQUITY I...330.26%0.29%0.35%Q4 2015Q2 20163
ACWX ISHARES TR210.22%0.26%0.33%Q4 2015Q3 20223
ITOT ISHARES TR210.16%0.17%0.20%Q4 2018Q4 20193
LINDE PLC330.11%0.12%0.12%Q1 2023Q3 20233
FXB CURRENCYSHS BRIT POUND...330.08%0.09%0.10%Q3 2017Q1 20183
RWM PROSHARES TR330.06%0.09%0.11%Q2 2020Q4 20203
FIG FORTRESS INVT GP LL210.07%0.08%0.09%Q4 2015Q3 20163
AGN ALLERGAN PLC330.05%0.06%0.07%Q3 2019Q1 20203
FSWA FIRST SOUND BANK210.04%0.05%0.06%Q4 2015Q3 20163
AQN ALGONQUIN PWR UTILS CORP330.03%0.05%0.06%Q1 2023Q3 20233
PINS PINTEREST INC330.04%0.04%0.04%Q4 2020Q2 20213
PCO PENDRELL CORP330.03%0.03%0.03%Q1 2017Q3 20173
MTB M & T BK CORP330.02%0.03%0.03%Q2 2022Q4 20223
ESLT ELBIT SYS LTD330.02%0.03%0.03%Q1 2023Q3 20233
PANW PALO ALTO NETWORKS INC330.02%0.02%0.03%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.02%0.02%0.03%Q1 2023Q3 20233
HF SINCLAIR CORP330.02%0.02%0.02%Q2 2022Q4 20223
PCG PG&E CORP330.02%0.02%0.02%Q1 2023Q3 20233
CF CF INDS HLDGS INC330.02%0.02%0.02%Q2 2022Q4 20223
LVS LAS VEGAS SANDS CORP330.02%0.02%0.02%Q4 2022Q2 20233
TER TERADYNE INC210.02%0.02%0.02%Q2 2021Q1 20223
BNS BANK NOVA SCOTIA HALIFAX330.02%0.02%0.02%Q4 2022Q2 20233
LNC LINCOLN NATL CORP IND330.02%0.02%0.02%Q3 2021Q1 20223
BUD ANHEUSER BUSCH INBEV S...330.02%0.02%0.02%Q1 2023Q3 20233
NGG NATIONAL GRID PLC330.02%0.02%0.02%Q4 2021Q2 20223
IT GARTNER INC330.02%0.02%0.02%Q4 2022Q2 20233
JNPR JUNIPER NETWORKS INC210.02%0.02%0.02%Q4 2021Q3 20223
WAB WABTEC330.02%0.02%0.02%Q1 2023Q3 20233
CNP CENTERPOINT ENERGY INC210.02%0.02%0.02%Q2 2022Q2 20233
DRI DARDEN RESTAURANTS INC210.02%0.02%0.02%Q2 2021Q2 20233
WHR WHIRLPOOL CORP210.02%0.02%0.02%Q4 2021Q4 20223
STX SEAGATE TECHNOLOGY HLD...210.02%0.02%0.02%Q4 2021Q1 20233
CE CELANESE CORP DEL210.02%0.02%0.02%Q4 2021Q2 20233
LYV LIVE NATION ENTERTAINM...210.02%0.02%0.02%Q4 2021Q2 20233
NI NISOURCE INC330.02%0.02%0.02%Q4 2022Q2 20233
Z ZILLOW GROUP INC330.01%0.02%0.02%Q3 2022Q1 20233
LUMN LUMEN TECHNOLOGIES INC330.01%0.02%0.02%Q3 2021Q1 20223
VTRS VIATRIS INC330.01%0.02%0.02%Q1 2023Q3 20233
AAL AMERICAN AIRLS GROUP INC330.01%0.01%0.02%Q3 2022Q1 20233
UMC UNITED MICROELECTRONIC...210.01%0.01%0.01%Q4 2015Q3 20163
ET ENERGY TRANSFER LP330.01%0.01%0.02%Q1 2021Q3 20213
ROCKLEY PHOTONICS HOLD...330.00%0.01%0.01%Q3 2021Q1 20223
GINKGO BIOWORKS HOLDIN...210.00%0.00%0.00%Q4 2022Q3 20233
F45 TRAINING HLDGS INC330.00%0.00%0.00%Q3 2022Q1 20233
EA SERIES TRUST221.08%1.23%1.38%Q2 2023Q3 20232
IUSV ISHARES TR220.79%0.84%0.88%Q2 2018Q3 20182
APPLE INC110.60%0.67%0.74%Q1 2016Q3 20162
SPGM SPDR INDEX SHS FDS220.52%0.52%0.52%Q4 2021Q1 20222
MXPT MAXPOINT INTERACTIVE220.27%0.30%0.34%Q4 2015Q1 20162
VT VANGUARD INTL EQUITY I...220.13%0.24%0.34%Q3 2022Q4 20222
FXE INVESCO CURRENCYSHARES...110.14%0.23%0.33%Q2 2022Q4 20222
IWV ISHARES TR220.15%0.17%0.19%Q2 2022Q3 20222
VSGX VANGUARD WORLD FD220.13%0.14%0.15%Q2 2022Q3 20222
VDE VANGUARD WORLD FDS220.12%0.12%0.13%Q1 2020Q2 20202
CFO VICTORY PORTFOLIOS II110.05%0.11%0.18%Q3 2018Q1 20192
CHRW C H ROBINSON WORLDWIDE...220.08%0.09%0.10%Q2 2018Q3 20182
GVI ISHARES TR110.06%0.09%0.12%Q1 2023Q3 20232
SCHF SCHWAB STRATEGIC TR110.03%0.07%0.11%Q4 2018Q2 20212
STI SUNTRUST BKS INC220.05%0.05%0.05%Q2 2019Q3 20192
RHT RED HAT INC220.05%0.05%0.05%Q1 2019Q2 20192
CANADIAN PACIFIC KANSA...220.04%0.04%0.04%Q2 2023Q3 20232
UN UNILEVER N V220.04%0.04%0.04%Q2 2019Q3 20192
BBT BB&T CORP220.04%0.04%0.04%Q2 2019Q3 20192
THOMSON REUTERS CORP.220.04%0.04%0.04%Q2 2023Q3 20232
ABB ABB LTD220.04%0.04%0.04%Q4 2022Q1 20232
CYBR CYBERARK SOFTWARE LTD220.03%0.03%0.04%Q1 2021Q2 20212
PCO PENDRELL CORP110.03%0.03%0.04%Q1 2016Q3 20162
GLNCY YUME INC110.01%0.03%0.06%Q4 2015Q1 20172
LUV SOUTHWEST AIRLS CO110.02%0.03%0.03%Q4 2019Q1 20212
PPL PPL CORP110.02%0.03%0.03%Q4 2019Q2 20212
ZG ZILLOW GROUP INC110.02%0.02%0.03%Q2 2022Q2 20232
ZI ZOOMINFO TECHNOLOGIES INC220.02%0.02%0.03%Q2 2022Q3 20222
EPAM EPAM SYS INC220.02%0.02%0.02%Q3 2022Q4 20222
AES AES CORP220.02%0.02%0.02%Q3 2022Q4 20222
XJR ISHARES TR220.02%0.02%0.02%Q2 2022Q3 20222
GIL GILDAN ACTIVEWEAR INC110.02%0.02%0.03%Q2 2022Q2 20232
ALNY ALNYLAM PHARMACEUTICAL...220.02%0.02%0.02%Q3 2022Q4 20222
PAYC PAYCOM SOFTWARE INC220.02%0.02%0.02%Q3 2022Q4 20222
ES EVERSOURCE ENERGY220.02%0.02%0.02%Q4 2022Q1 20232
ALXN ALEXION PHARMACEUTICAL...220.02%0.02%0.02%Q1 2021Q2 20212
WOPEY WOODSIDE ENERGY GROUP LTD220.02%0.02%0.02%Q2 2023Q3 20232
IX ORIX CORP220.02%0.02%0.02%Q4 2021Q1 20222
UAL UNITED AIRLS HLDGS INC220.02%0.02%0.02%Q1 2023Q2 20232
MKC MCCORMICK & CO INC110.02%0.02%0.02%Q2 2022Q4 20222
KIM KIMCO RLTY CORP220.02%0.02%0.02%Q4 2021Q1 20222
HWM HOWMET AEROSPACE INC220.02%0.02%0.02%Q1 2023Q2 20232
FBHS FORTUNE BRANDS HOME & ...220.02%0.02%0.02%Q4 2021Q1 20222
PNR PENTAIR PLC220.02%0.02%0.02%Q2 2023Q3 20232
MRVL MARVELL TECHNOLOGY INC220.02%0.02%0.02%Q4 2021Q1 20222
QGEN QIAGEN NV220.02%0.02%0.02%Q4 2021Q1 20222
SIVB SVB FINANCIAL GROUP220.02%0.02%0.02%Q4 2021Q1 20222
EWL ISHARES INC220.02%0.02%0.02%Q4 2021Q1 20222
ZION ZIONS BANCORPORATION N A220.02%0.02%0.02%Q4 2021Q1 20222
MLCO MELCO RESORTS AND ENTM...220.01%0.01%0.01%Q4 2022Q1 20232
DB DEUTSCHE BANK A G220.01%0.01%0.01%Q4 2022Q1 20232
RBS ROYAL BK SCOTLAND GROU...220.01%0.01%0.02%Q1 2020Q2 20202
KGC KINROSS GOLD CORP220.01%0.01%0.01%Q4 2021Q1 20222
NUVB NUVATION BIO INC110.00%0.00%0.00%Q1 2023Q3 20232
SKIL SKILLSOFT CORP220.00%0.00%0.00%Q4 2022Q1 20232
EAR EARGO INC220.00%0.00%0.00%Q3 2022Q4 20222
SHM SPDR SER TR113.21%3.21%3.21%Q4 2018Q4 20181
TFSL TFS FINL CORP111.84%1.84%1.84%Q1 2021Q1 20211
PRF POWERSHARES ETF TRUST111.13%1.13%1.13%Q4 2015Q4 20151
OMFL OPPENHEIMER ETF TR110.44%0.44%0.44%Q1 2019Q1 20191
EFA ISHARES TR110.30%0.30%0.30%Q4 2015Q4 20151
GENERAL ELECTRIC CO110.27%0.27%0.27%Q1 2016Q1 20161
JOHNSON & JOHNSON110.24%0.24%0.24%Q1 2016Q1 20161
FUEL ROCKET FUEL INC110.22%0.22%0.22%Q4 2015Q4 20151
AMAZON.COM110.21%0.21%0.21%Q1 2016Q1 20161
BERKSHIRE HATHAWAY DEL110.19%0.19%0.19%Q1 2016Q1 20161
KITE KITE PHARMA INC110.14%0.14%0.14%Q3 2017Q3 20171
BANK OF AMERICA CORP110.13%0.13%0.13%Q1 2016Q1 20161
DHS WISDOMTREE TR110.13%0.13%0.13%Q4 2018Q4 20181
TIP ISHARES TR110.12%0.12%0.12%Q3 2016Q3 20161
CDC VICTORY PORTFOLIOS II110.12%0.12%0.12%Q3 2018Q3 20181
ORCC OWL ROCK CAPITAL CORPO...110.11%0.11%0.11%Q4 2019Q4 20191
CSF VICTORY PORTFOLIOS II110.11%0.11%0.11%Q3 2018Q3 20181
AMGEN INC110.10%0.10%0.10%Q1 2016Q1 20161
DBEF DBX ETF TR110.10%0.10%0.10%Q3 2018Q3 20181
SH PROSHARES TR110.08%0.08%0.08%Q1 2020Q1 20201
CCEP COCA COLA EUROPEAN PAR...110.08%0.08%0.08%Q3 2018Q3 20181
TRUP TRUPANION INC110.03%0.03%0.03%Q2 2020Q2 20201
DHIL DIAMOND HILL INVT GROU...110.03%0.03%0.03%Q1 2021Q1 20211
TSM TAIWAN SEMICONDUCTOR M...110.03%0.03%0.03%Q3 2023Q3 20231
COIN COINBASE GLOBAL INC110.03%0.03%0.03%Q2 2021Q2 20211
RCL ROYAL CARIBBEAN GROUP110.02%0.02%0.02%Q2 2023Q2 20231
SCHK SCHWAB STRATEGIC TR110.02%0.02%0.02%Q2 2022Q2 20221
CTXS CITRIX SYS INC110.02%0.02%0.02%Q1 2021Q1 20211
ETR ENTERGY CORP NEW110.02%0.02%0.02%Q1 2023Q1 20231
AER AERCAP HOLDINGS NV110.02%0.02%0.02%Q1 2021Q1 20211
PEAK HEALTHPEAK PROPERTIES INC110.02%0.02%0.02%Q3 2022Q3 20221
TRP TC ENERGY CORP110.02%0.02%0.02%Q4 2022Q4 20221
XLV SELECT SECTOR SPDR TR110.02%0.02%0.02%Q4 2022Q4 20221
QSR RESTAURANT BRANDS INTL...110.02%0.02%0.02%Q2 2023Q2 20231
SYRS SYROS PHARMACEUTICALS INC110.02%0.02%0.02%Q2 2022Q2 20221
CHGX ETF SER SOLUTIONS110.02%0.02%0.02%Q2 2021Q2 20211
LDOS LEIDOS HOLDINGS INC110.02%0.02%0.02%Q4 2022Q4 20221
WRB BERKLEY W R CORP110.02%0.02%0.02%Q2 2023Q2 20231
CSGP COSTAR GROUP INC110.02%0.02%0.02%Q2 2023Q2 20231
LW LAMB WESTON HLDGS INC110.02%0.02%0.02%Q2 2023Q2 20231
GBDC GOLUB CAP BDC INC110.02%0.02%0.02%Q1 2021Q1 20211
PKG PACKAGING CORP AMER110.02%0.02%0.02%Q2 2023Q2 20231
NWL NEWELL BRANDS INC110.01%0.01%0.01%Q4 2022Q4 20221
ORAN ORANGE110.01%0.01%0.01%Q3 2022Q3 20221
VOD VODAFONE GROUP PLC NEW110.01%0.01%0.01%Q3 2022Q3 20221
UAA UNDER ARMOUR INC110.01%0.01%0.01%Q3 2022Q3 20221
WIT WIPRO LTD110.01%0.01%0.01%Q3 2023Q3 20231
UEC URANIUM ENERGY CORP110.01%0.01%0.01%Q3 2023Q3 20231
SIRI SIRIUS XM HOLDINGS INC110.01%0.01%0.01%Q3 2023Q3 20231
NYMT NEW YORK MTG TR INC110.00%0.00%0.00%Q4 2022Q4 20221
QRTEA QURATE RETAIL INC110.00%0.00%0.00%Q4 2022Q4 20221
ARDX ARDELYX INC110.00%0.00%0.00%Q3 2021Q3 20211
OWLET INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including PACCAR INC, AMAZON INC, and MICROSOFT CORP, are the highest-conviction holdings of Clarius Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Clarius Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Clarius Group, LLC owns currently or has owned in the past.