$1.02 Billion is the total value of Clarius Group, LLC's 399 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $129,617,000 | +10.3% | 1,394,931 | +2.4% | 12.70% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $88,789,000 | +8.4% | 376,590 | +2.2% | 8.70% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $73,561,000 | -4.8% | 23,775 | +0.2% | 7.21% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $50,831,000 | +2.3% | 465,184 | +0.1% | 4.98% | -7.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $48,758,000 | +21.9% | 962,462 | +3.3% | 4.78% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,352,000 | +11.1% | 673,587 | +7.1% | 4.25% | +1.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $38,168,000 | +12.0% | 865,281 | +0.9% | 3.74% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $32,614,000 | +16.7% | 89,513 | +10.1% | 3.20% | +6.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $29,050,000 | +8.3% | 449,694 | +3.3% | 2.85% | -1.6% |
| AAPL | Buy | APPLE INC | $27,556,000 | -1.6% | 225,592 | +6.9% | 2.70% | -10.6% |
| TFSL | New | TFS FINL CORP | $18,732,000 | – | 120,738 | +100.0% | 1.84% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,022,000 | -15.7% | 42,949 | -20.5% | 1.67% | -23.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,549,000 | -19.9% | 60,494 | -21.0% | 1.52% | -27.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $15,390,000 | +2.9% | 518,193 | -1.9% | 1.51% | -6.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $14,777,000 | +7.0% | 394,468 | -0.7% | 1.45% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $13,063,000 | +10.5% | 44,351 | +2.5% | 1.28% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,480,000 | +21.5% | 6,051 | +3.3% | 1.22% | +10.5% |
| SMAR | Sell | SMARTSHEET INC | $12,029,000 | -18.4% | 188,181 | -11.6% | 1.18% | -25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,099,000 | +24.5% | 4,882 | +5.5% | 0.99% | +13.2% |
| IWB | ISHARES TRrus 1000 etf | $8,821,000 | +5.7% | 39,408 | 0.0% | 0.86% | -4.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,807,000 | -6.6% | 171,639 | -6.5% | 0.86% | -15.1% |
| CINF | Buy | CINCINNATI FINL CORP | $7,662,000 | +3619.4% | 74,320 | +3054.5% | 0.75% | +3313.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,226,000 | +24.3% | 20,456 | +12.8% | 0.51% | +13.0% |
| NFLX | Buy | NETFLIX INC | $5,181,000 | -1.1% | 9,931 | +2.6% | 0.51% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,038,000 | +45.6% | 33,095 | +21.5% | 0.49% | +32.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,014,000 | +4.4% | 9,391 | +2.1% | 0.49% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,587,000 | +10.5% | 34,896 | +0.0% | 0.45% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,443,000 | +16.8% | 27,036 | +11.9% | 0.44% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,896,000 | +14.0% | 18,852 | +7.4% | 0.38% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,888,000 | -7.1% | 11,031 | -0.6% | 0.38% | -15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,867,000 | +3.8% | 10,861 | +4.1% | 0.38% | -5.5% |
| HD | Buy | HOME DEPOT INC | $3,661,000 | +23.9% | 11,993 | +7.9% | 0.36% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,657,000 | +16.8% | 9,830 | +10.1% | 0.36% | +5.9% |
| V | Buy | VISA INC | $3,646,000 | +1.6% | 17,221 | +4.9% | 0.36% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $3,542,000 | +5.3% | 19,197 | +3.4% | 0.35% | -4.4% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,431,000 | – | 132,078 | +100.0% | 0.34% | – |
| ACWI | ISHARES TRmsci acwi etf | $3,289,000 | +4.9% | 34,570 | 0.0% | 0.32% | -4.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,277,000 | -1.4% | 24,198 | +1.3% | 0.32% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,259,000 | +46.4% | 84,239 | +14.7% | 0.32% | +32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,156,000 | +10.3% | 12,998 | +6.4% | 0.31% | +0.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,115,000 | -35.8% | 60,040 | -9.4% | 0.30% | -41.7% |
| RDFN | Buy | REDFIN CORP | $2,746,000 | +5.7% | 41,234 | +8.9% | 0.27% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,697,000 | +1.3% | 5,673 | +6.6% | 0.26% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,686,000 | +25.7% | 49,641 | +21.8% | 0.26% | +14.3% |
| CRM | Buy | SALESFORCE COM INC | $2,626,000 | -4.1% | 12,395 | +0.8% | 0.26% | -12.9% |
| INTC | Buy | INTEL CORP | $2,586,000 | +53.1% | 40,404 | +19.2% | 0.25% | +39.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,421,000 | +71.3% | 32,016 | +74.8% | 0.24% | +55.9% |
| WMT | Buy | WALMART INC | $2,267,000 | +9.7% | 16,687 | +16.4% | 0.22% | -0.4% |
| ABT | Buy | ABBOTT LABS | $2,177,000 | +15.3% | 18,169 | +5.4% | 0.21% | +4.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,155,000 | +17.1% | 12,223 | +0.2% | 0.21% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $2,147,000 | -0.5% | 9,577 | -4.8% | 0.21% | -9.9% |
| PI | IMPINJ INC | $2,110,000 | +35.9% | 37,095 | 0.0% | 0.21% | +24.0% | |
| IXUS | ISHARES TRcore msci total | $2,085,000 | +4.6% | 29,666 | 0.0% | 0.20% | -5.1% | |
| PRCH | New | PORCH GROUP INC | $2,078,000 | – | 117,412 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $2,037,000 | +24.2% | 39,385 | +7.4% | 0.20% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,009,000 | +4.0% | 33,110 | +0.0% | 0.20% | -5.3% |
| ORCL | Buy | ORACLE CORP | $1,952,000 | +32.6% | 27,822 | +22.3% | 0.19% | +20.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,950,000 | +46.5% | 11,022 | +36.4% | 0.19% | +33.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,879,000 | +16.1% | 6,802 | +9.8% | 0.18% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,846,000 | -45.3% | 31,744 | -44.7% | 0.18% | -50.1% |
| ABBV | Buy | ABBVIE INC | $1,827,000 | +13.0% | 16,882 | +11.9% | 0.18% | +2.9% |
| PEP | Sell | PEPSICO INC | $1,822,000 | -11.5% | 12,880 | -7.2% | 0.18% | -19.4% |
| AVGO | Sell | BROADCOM INC | $1,831,000 | -26.9% | 3,949 | -31.0% | 0.18% | -33.7% |
| AMGN | Buy | AMGEN INC | $1,814,000 | +15.4% | 7,290 | +6.6% | 0.18% | +5.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,813,000 | – | 35,357 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $1,796,000 | +7.0% | 8,272 | +4.8% | 0.18% | -2.8% |
| T | Buy | AT&T INC | $1,732,000 | +9.3% | 57,234 | +3.8% | 0.17% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,721,000 | +53.7% | 30,831 | +13.4% | 0.17% | +39.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,712,000 | -0.2% | 5,365 | -1.9% | 0.17% | -9.2% |
| NKE | Buy | NIKE INCcl b | $1,709,000 | -0.6% | 12,863 | +5.8% | 0.17% | -9.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,683,000 | +0.8% | 6,924 | 0.0% | 0.16% | -8.3% | |
| UNP | Buy | UNION PAC CORP | $1,665,000 | +7.8% | 7,553 | +1.8% | 0.16% | -1.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,641,000 | +13.0% | 26,170 | +8.5% | 0.16% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,629,000 | +84.5% | 12,193 | +19.2% | 0.16% | +68.4% |
| PFE | Sell | PFIZER INC | $1,588,000 | -15.5% | 43,824 | -14.2% | 0.16% | -22.8% |
| DHR | Buy | DANAHER CORPORATION | $1,581,000 | +4.4% | 7,024 | +3.0% | 0.16% | -4.9% |
| MRK | Sell | MERCK & CO. INC | $1,581,000 | -16.5% | 20,504 | -11.4% | 0.16% | -24.0% |
| LOW | Buy | LOWES COS INC | $1,575,000 | +26.5% | 8,282 | +6.8% | 0.15% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $1,570,000 | +20.7% | 13,291 | +19.7% | 0.15% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $1,560,000 | +24.3% | 8,351 | +12.3% | 0.15% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,558,000 | +55.5% | 14,865 | +25.2% | 0.15% | +41.7% |
| KO | Sell | COCA COLA CO | $1,547,000 | -17.6% | 29,352 | -14.2% | 0.15% | -24.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,551,000 | +39.7% | 22,411 | +5.0% | 0.15% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $1,546,000 | -7.4% | 11,657 | +6.4% | 0.15% | -16.1% |
| MS | Buy | MORGAN STANLEY | $1,534,000 | +38.8% | 19,757 | +22.5% | 0.15% | +26.1% |
| BA | Buy | BOEING CO | $1,486,000 | +23.4% | 5,834 | +3.7% | 0.15% | +12.3% |
| FDX | Buy | FEDEX CORP | $1,481,000 | +104.8% | 5,213 | +87.1% | 0.14% | +85.9% |
| BIDU | BAIDU INCspon adr rep a | $1,465,000 | +0.6% | 6,732 | 0.0% | 0.14% | -8.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,453,000 | +12.4% | 23,015 | +10.4% | 0.14% | +2.2% |
| C | Buy | CITIGROUP INC | $1,353,000 | +71.0% | 18,600 | +45.0% | 0.13% | +56.5% |
| CAT | Buy | CATERPILLAR INC | $1,327,000 | +53.8% | 5,725 | +20.8% | 0.13% | +39.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | -3.7% | 5,747 | -1.1% | 0.13% | -12.3% |
| NOW | Buy | SERVICENOW INC | $1,283,000 | -2.7% | 2,566 | +7.1% | 0.13% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,270,000 | +40.0% | 3,885 | +12.9% | 0.12% | +26.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,260,000 | +10.8% | 8,316 | 0.0% | 0.12% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,218,000 | +14.2% | 23,760 | 0.0% | 0.12% | +3.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,161,000 | +48.3% | 23,634 | +42.5% | 0.11% | +35.7% |
| DBX | DROPBOX INCcl a | $1,144,000 | +20.2% | 42,900 | 0.0% | 0.11% | +8.7% | |
| INTU | Buy | INTUIT | $1,138,000 | +13.2% | 2,971 | +12.3% | 0.11% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,102,000 | +98.2% | 28,206 | +53.0% | 0.11% | +80.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,095,000 | +5.9% | 1,774 | +13.5% | 0.11% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,088,000 | +22.0% | 12,265 | +13.8% | 0.11% | +11.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,087,000 | -5.0% | 6,902 | -0.2% | 0.11% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,061,000 | +8.5% | 4,439 | +1.9% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,029,000 | +37.0% | 11,664 | +16.8% | 0.10% | +24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,020,000 | +19.6% | 438 | +14.4% | 0.10% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,014,000 | +54.8% | 77,220 | +27.3% | 0.10% | +39.4% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,007,000 | -31.9% | 25,000 | 0.0% | 0.10% | -37.7% | |
| MMM | Buy | 3M CO | $1,001,000 | +19.6% | 5,194 | +8.5% | 0.10% | +8.9% |
| SPGI | Sell | S&P GLOBAL INC | $998,000 | +2.5% | 2,828 | -4.5% | 0.10% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $990,000 | +17.3% | 5,644 | -0.3% | 0.10% | +6.6% |
| HAS | Buy | HASBRO INC | $965,000 | +2.8% | 10,037 | +0.0% | 0.10% | -5.9% |
| DE | Sell | DEERE & CO | $965,000 | +37.1% | 2,580 | -1.3% | 0.10% | +25.0% |
| BLK | Buy | BLACKROCK INC | $973,000 | +9.3% | 1,290 | +4.5% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $964,000 | -0.1% | 5,669 | -1.0% | 0.09% | -9.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $955,000 | +5.5% | 5,154 | +0.1% | 0.09% | -4.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $948,000 | +12.9% | 12,853 | +7.3% | 0.09% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $934,000 | +21.5% | 2,529 | +16.8% | 0.09% | +10.8% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $910,000 | +11.0% | 6,842 | 0.0% | 0.09% | +1.1% | |
| MO | Buy | ALTRIA GROUP INC | $905,000 | +64.8% | 17,693 | +32.0% | 0.09% | +50.8% |
| ANTM | Buy | ANTHEM INC | $902,000 | +33.6% | 2,512 | +19.4% | 0.09% | +20.5% |
| CSX | Buy | CSX CORP | $878,000 | +21.8% | 9,110 | +14.7% | 0.09% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $858,000 | +50.5% | 14,711 | +23.8% | 0.08% | +37.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $843,000 | +6.8% | 90,638 | +0.7% | 0.08% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $848,000 | +3.8% | 14,485 | +3.7% | 0.08% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $841,000 | +19.1% | 10,879 | +10.2% | 0.08% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $828,000 | +18.6% | 5,857 | +1.4% | 0.08% | +8.0% |
| CI | Buy | CIGNA CORP NEW | $820,000 | +30.6% | 3,393 | +12.4% | 0.08% | +17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $818,000 | -12.0% | 10,416 | +2.7% | 0.08% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $806,000 | +24.6% | 3,639 | +14.8% | 0.08% | +12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $807,000 | +29.7% | 1,355 | +3.0% | 0.08% | +17.9% |
| UBER | UBER TECHNOLOGIES INC | $786,000 | +6.9% | 14,418 | 0.0% | 0.08% | -2.5% | |
| CVS | Buy | CVS HEALTH CORP | $788,000 | +26.1% | 10,476 | +14.5% | 0.08% | +14.9% |
| HUM | Buy | HUMANA INC | $765,000 | +16.3% | 1,825 | +13.8% | 0.08% | +5.6% |
| TSCO | New | TRACTOR SUPPLY CO | $759,000 | – | 4,285 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $754,000 | +23.2% | 8,109 | +23.0% | 0.07% | +12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $749,000 | +26.7% | 6,708 | +31.0% | 0.07% | +14.1% |
| FISV | Buy | FISERV INC | $730,000 | +6.7% | 6,134 | +2.1% | 0.07% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $731,000 | +0.7% | 3,001 | +1.3% | 0.07% | -7.7% |
| EOG | Buy | EOG RES INC | $713,000 | +74.8% | 9,826 | +20.1% | 0.07% | +59.1% |
| ADSK | Buy | AUTODESK INC | $702,000 | +4.9% | 2,533 | +15.7% | 0.07% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $708,000 | -8.5% | 958 | +1.3% | 0.07% | -16.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $699,000 | +24.4% | 9,209 | +19.8% | 0.07% | +11.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $669,000 | +0.8% | 4,367 | +0.8% | 0.07% | -8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $675,000 | +11.6% | 2,320 | +2.1% | 0.07% | +1.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $661,000 | -9.2% | 8,095 | -11.6% | 0.06% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $666,000 | +10.6% | 6,281 | +4.0% | 0.06% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $665,000 | +45.5% | 2,475 | +28.8% | 0.06% | +32.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $662,000 | +13.0% | 3,511 | +5.5% | 0.06% | +3.2% |
| ABNB | Buy | AIRBNB INC | $650,000 | +31.0% | 3,461 | +2.5% | 0.06% | +20.8% |
| USB | Buy | US BANCORP DEL | $644,000 | +19.7% | 11,646 | +0.9% | 0.06% | +8.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $635,000 | +16.3% | 3,836 | 0.0% | 0.06% | +5.1% | |
| MCO | Buy | MOODYS CORP | $628,000 | +5.5% | 2,104 | +2.6% | 0.06% | -3.1% |
| LYFT | Buy | LYFT INC | $637,000 | +31.9% | 10,076 | +2.5% | 0.06% | +19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $625,000 | -11.6% | 4,693 | -16.4% | 0.06% | -19.7% |
| OKTA | OKTA INCcl a | $610,000 | -13.4% | 2,769 | 0.0% | 0.06% | -21.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $614,000 | +19.2% | 6,357 | +13.0% | 0.06% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $608,000 | +1.5% | 4,849 | +9.1% | 0.06% | -7.7% |
| WDAY | WORKDAY INCcl a | $603,000 | +3.6% | 2,429 | 0.0% | 0.06% | -6.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $598,000 | -9.7% | 4,256 | -9.1% | 0.06% | -16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $600,000 | +80.2% | 9,284 | +62.6% | 0.06% | +63.9% |
| BX | New | BLACKSTONE GROUP INC | $599,000 | – | 8,037 | +100.0% | 0.06% | – |
| ATHA | New | ATHIRA PHARMA INC | $604,000 | – | 32,825 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $596,000 | +6.2% | 4,891 | +1.9% | 0.06% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $589,000 | +1.6% | 798 | +1.1% | 0.06% | -7.9% |
| KLAC | Buy | KLA CORP | $575,000 | +77.5% | 1,740 | +39.2% | 0.06% | +60.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $571,000 | +20.2% | 6,267 | +3.0% | 0.06% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $576,000 | +4.2% | 2,049 | +1.2% | 0.06% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $570,000 | -20.9% | 7,230 | -14.2% | 0.06% | -28.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $559,000 | +21.5% | 3,246 | +12.3% | 0.06% | +10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $565,000 | +11.2% | 7,312 | +2.3% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $564,000 | +10.8% | 2,287 | +3.8% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $549,000 | -3.2% | 6,566 | +5.6% | 0.05% | -11.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $552,000 | +30.8% | 3,206 | +0.5% | 0.05% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $547,000 | +26.3% | 5,726 | +30.6% | 0.05% | +14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $539,000 | +6.5% | 1,354 | +0.4% | 0.05% | -3.6% |
| ASML | Buy | ASML HOLDING N V | $545,000 | +26.7% | 883 | +0.2% | 0.05% | +15.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $533,000 | +28.7% | 4,190 | +0.0% | 0.05% | +15.6% |
| NEM | Buy | NEWMONT CORP | $535,000 | +10.3% | 8,878 | +9.7% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC | $534,000 | +51.3% | 8,788 | +16.8% | 0.05% | +36.8% |
| ECL | Buy | ECOLAB INC | $530,000 | +4.7% | 2,474 | +5.7% | 0.05% | -5.5% |
| DOV | New | DOVER CORP | $524,000 | – | 3,821 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $520,000 | +13.8% | 2,564 | +18.1% | 0.05% | +4.1% |
| IDXX | Sell | IDEXX LABS INC | $521,000 | -11.4% | 1,065 | -9.5% | 0.05% | -19.0% |
| HPQ | Buy | HP INC | $519,000 | +34.8% | 16,347 | +4.3% | 0.05% | +24.4% |
| GPN | Buy | GLOBAL PMTS INC | $512,000 | -3.4% | 2,541 | +3.3% | 0.05% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $515,000 | -9.0% | 2,120 | -6.3% | 0.05% | -18.0% |
| EBAY | Buy | EBAY INC. | $511,000 | +22.5% | 8,349 | +0.7% | 0.05% | +11.1% |
| TWTR | Buy | TWITTER INC | $504,000 | +35.5% | 7,921 | +15.4% | 0.05% | +22.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $501,000 | +39.6% | 6,410 | +46.2% | 0.05% | +25.6% |
| ROST | Buy | ROSS STORES INC | $491,000 | -2.2% | 4,097 | +0.2% | 0.05% | -11.1% |
| COLB | New | COLUMBIA BKG SYS INC | $495,000 | – | 11,478 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $491,000 | +6.5% | 3,166 | +1.4% | 0.05% | -4.0% |
| MPC | Buy | MARATHON PETE CORP | $480,000 | +36.0% | 8,977 | +5.3% | 0.05% | +23.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $471,000 | -11.8% | 5,507 | -2.6% | 0.05% | -20.7% |
| CME | Buy | CME GROUP INC | $471,000 | +42.3% | 2,305 | +26.6% | 0.05% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $473,000 | +97.1% | 8,920 | +48.7% | 0.05% | +76.9% |
| VLO | Buy | VALERO ENERGY CORP | $465,000 | +72.9% | 6,491 | +36.3% | 0.05% | +58.6% |
| EMR | Buy | EMERSON ELEC CO | $471,000 | +16.0% | 5,222 | +3.4% | 0.05% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $472,000 | +14.3% | 4,387 | +0.9% | 0.05% | +2.2% |
| EMN | Buy | EASTMAN CHEM CO | $468,000 | +10.4% | 4,249 | +0.4% | 0.05% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $465,000 | 0.0% | 5,107 | +1.6% | 0.05% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $466,000 | +4.5% | 1,441 | -1.6% | 0.05% | -4.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $462,000 | +13.2% | 911 | +1.0% | 0.04% | +2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $459,000 | +7.0% | 2,134 | +17.6% | 0.04% | -2.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $461,000 | +9.5% | 8,520 | +0.7% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $464,000 | +39.8% | 5,483 | +37.4% | 0.04% | +25.0% |
| EQIX | Sell | EQUINIX INC | $457,000 | -11.3% | 673 | -6.7% | 0.04% | -19.6% |
| CB | Buy | CHUBB LIMITED | $450,000 | +12.2% | 2,848 | +9.2% | 0.04% | +2.3% |
| DOW | Buy | DOW INC | $446,000 | +15.2% | 6,982 | +0.3% | 0.04% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $450,000 | +12.2% | 9,510 | +0.7% | 0.04% | +2.3% |
| SYY | Buy | SYSCO CORP | $446,000 | +7.2% | 5,669 | +1.3% | 0.04% | -2.2% |
| SQ | Buy | SQUARE INCcl a | $448,000 | +12.0% | 1,972 | +7.4% | 0.04% | +2.3% |
| WORK | SLACK TECHNOLOGIES INC | $448,000 | -3.9% | 11,033 | 0.0% | 0.04% | -12.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $445,000 | -21.7% | 1,749 | +4.4% | 0.04% | -27.9% |
| PSX | Sell | PHILLIPS 66 | $440,000 | +16.1% | 5,394 | -0.4% | 0.04% | +4.9% |
| BIIB | Buy | BIOGEN INC | $441,000 | +40.9% | 1,578 | +23.3% | 0.04% | +26.5% |
| GM | Buy | GENERAL MTRS CO | $425,000 | +44.1% | 7,395 | +4.4% | 0.04% | +31.2% |
| DOCU | Sell | DOCUSIGN INC | $432,000 | -18.5% | 2,134 | -10.4% | 0.04% | -26.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $430,000 | +22.9% | 3,089 | +19.0% | 0.04% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $430,000 | +109.8% | 2,122 | +95.4% | 0.04% | +90.9% |
| AON | Buy | AON PLC | $419,000 | +9.4% | 1,822 | +0.5% | 0.04% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $422,000 | -54.9% | 2,000 | -50.0% | 0.04% | -59.4% |
| EA | Buy | ELECTRONIC ARTS INC | $418,000 | -4.3% | 3,086 | +1.5% | 0.04% | -12.8% |
| URI | New | UNITED RENTALS INC | $422,000 | – | 1,281 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $421,000 | +17.3% | 1,335 | +1.2% | 0.04% | +5.1% |
| AZO | Buy | AUTOZONE INC | $420,000 | +92.7% | 299 | +62.5% | 0.04% | +78.3% |
| ALL | Buy | ALLSTATE CORP | $421,000 | +6.9% | 3,666 | +2.4% | 0.04% | -2.4% |
| ETN | Buy | EATON CORP PLC | $407,000 | +17.6% | 2,942 | +2.1% | 0.04% | +8.1% |
| TM | Buy | TOYOTA MOTOR CORP | $411,000 | +1.2% | 2,634 | +0.2% | 0.04% | -9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $413,000 | +16.0% | 2,194 | +1.4% | 0.04% | +5.3% |
| WDC | New | WESTERN DIGITAL CORP. | $397,000 | – | 5,948 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $398,000 | +30.1% | 6,677 | +1.6% | 0.04% | +18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $395,000 | +2.1% | 2,885 | +1.8% | 0.04% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $401,000 | 0.0% | 1,043 | -3.8% | 0.04% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $396,000 | +12.5% | 6,450 | +7.9% | 0.04% | +2.6% |
| PHM | New | PULTE GROUP INC | $395,000 | – | 7,532 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $397,000 | – | 2,171 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $388,000 | +15.1% | 1,499 | +0.9% | 0.04% | +5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $386,000 | +15.2% | 1,455 | +9.0% | 0.04% | +5.6% |
| MSCI | Buy | MSCI INC | $377,000 | +1.3% | 900 | +8.2% | 0.04% | -7.5% |
| SHOP | Buy | SHOPIFY INCcl a | $379,000 | +38.8% | 345 | +43.2% | 0.04% | +27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $382,000 | +14.0% | 2,464 | +1.6% | 0.04% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,000 | -22.9% | 7,169 | -25.8% | 0.04% | -28.8% |
| FFIV | Buy | F5 NETWORKS INC | $374,000 | +19.1% | 1,792 | +0.4% | 0.04% | +8.8% |
| MAS | New | MASCO CORP | $376,000 | – | 6,270 | +100.0% | 0.04% | – |
| PINS | PINTEREST INCcl a | $377,000 | +12.5% | 5,091 | 0.0% | 0.04% | +2.8% | |
| D | Sell | DOMINION ENERGY INC | $365,000 | -34.2% | 4,804 | -34.9% | 0.04% | -40.0% |
| SYF | New | SYNCHRONY FINANCIAL | $369,000 | – | 9,067 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $369,000 | +2.2% | 5,588 | +102.4% | 0.04% | -7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $367,000 | +1.7% | 10,313 | -4.3% | 0.04% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $357,000 | +12.3% | 6,262 | -0.8% | 0.04% | +2.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $362,000 | – | 2,800 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $361,000 | +57.0% | 1,554 | +31.4% | 0.04% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $360,000 | +20.0% | 2,790 | +9.6% | 0.04% | +9.4% |
| PPG | Buy | PPG INDS INC | $357,000 | +8.2% | 2,374 | +3.7% | 0.04% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $359,000 | +15.4% | 3,455 | +1.8% | 0.04% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $358,000 | +11.2% | 2,383 | +4.0% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $356,000 | -6.1% | 882 | +0.3% | 0.04% | -14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $353,000 | +44.7% | 10,726 | +14.6% | 0.04% | +34.6% |
| LEN | Sell | LENNAR CORPcl a | $353,000 | +31.7% | 3,488 | -0.8% | 0.04% | +20.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $347,000 | +10.9% | 8,969 | +3.0% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $342,000 | +16.7% | 1,754 | +4.0% | 0.03% | +6.2% |
| RY | Buy | ROYAL BK CDA | $344,000 | +26.5% | 3,719 | +12.0% | 0.03% | +17.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $342,000 | +4.0% | 8,838 | +0.8% | 0.03% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $333,000 | +49.3% | 1,817 | +24.6% | 0.03% | +37.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $333,000 | +18.9% | 7,373 | -1.9% | 0.03% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $339,000 | +7.3% | 2,668 | +0.1% | 0.03% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $334,000 | +22.3% | 6,926 | +2.2% | 0.03% | +13.8% |
| XEL | Sell | XCEL ENERGY INC | $333,000 | -14.2% | 5,009 | -14.0% | 0.03% | -21.4% |
| SONY | Buy | SONY CORPsponsored adr | $339,000 | +5.0% | 3,196 | +0.1% | 0.03% | -5.7% |
| AFL | Sell | AFLAC INC | $325,000 | +12.8% | 6,355 | -2.0% | 0.03% | +3.2% |
| GLW | Buy | CORNING INC | $326,000 | +22.6% | 7,482 | +1.4% | 0.03% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,000 | +23.4% | 2,207 | +9.9% | 0.03% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $329,000 | +6.1% | 3,360 | +0.9% | 0.03% | -3.0% |
| SNPS | Buy | SYNOPSYS INC | $331,000 | -2.6% | 1,334 | +1.6% | 0.03% | -13.5% |
| VFC | Buy | V F CORP | $323,000 | -6.1% | 4,045 | +0.4% | 0.03% | -13.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $319,000 | +36.9% | 8,508 | +0.6% | 0.03% | +24.0% |
| DFS | Buy | DISCOVER FINL SVCS | $320,000 | +7.0% | 3,370 | +2.1% | 0.03% | -3.1% |
| CTVA | Buy | CORTEVA INC | $315,000 | +22.1% | 6,761 | +1.3% | 0.03% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $316,000 | +6.4% | 667 | +8.5% | 0.03% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $319,000 | -2.4% | 5,710 | +5.3% | 0.03% | -11.4% |
| BAX | Buy | BAXTER INTL INC | $307,000 | +5.5% | 3,641 | +0.4% | 0.03% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $309,000 | -0.3% | 3,109 | -3.3% | 0.03% | -9.1% |
| AEE | Buy | AMEREN CORP | $311,000 | +38.8% | 3,819 | +33.1% | 0.03% | +25.0% |
| BE | BLOOM ENERGY CORP | $300,000 | -5.7% | 11,098 | 0.0% | 0.03% | -14.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $301,000 | +6.0% | 212 | +3.4% | 0.03% | -6.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $298,000 | -10.8% | 4,423 | -7.4% | 0.03% | -19.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $295,000 | +46.8% | 2,589 | +9.9% | 0.03% | +31.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $294,000 | +2.4% | 254 | +0.8% | 0.03% | -6.5% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $298,000 | – | 1,911 | +100.0% | 0.03% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $289,000 | -22.5% | 23,514 | -11.1% | 0.03% | -30.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $288,000 | +3.2% | 3,707 | +0.1% | 0.03% | -6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $287,000 | +0.3% | 2,041 | -0.5% | 0.03% | -9.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $286,000 | +2.9% | 529 | +1.5% | 0.03% | -6.7% |
| KR | Buy | KROGER CO | $284,000 | +16.9% | 7,895 | +3.1% | 0.03% | +7.7% |
| SNY | Sell | SANOFIsponsored adr | $284,000 | +1.1% | 5,737 | -0.9% | 0.03% | -6.7% |
| F | Buy | FORD MTR CO DEL | $288,000 | +41.2% | 23,529 | +1.6% | 0.03% | +27.3% |
| ANSS | Buy | ANSYS INC | $282,000 | -5.4% | 831 | +1.3% | 0.03% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $285,000 | -33.1% | 5,729 | -32.8% | 0.03% | -39.1% |
| YUM | Buy | YUM BRANDS INC | $275,000 | +3.4% | 2,540 | +3.5% | 0.03% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $271,000 | +26.0% | 1,491 | +3.3% | 0.03% | +17.4% |
| SAP | Sell | SAP SEspon adr | $279,000 | -21.2% | 2,270 | -16.3% | 0.03% | -28.9% |
| SLB | New | SCHLUMBERGER LTD | $273,000 | – | 10,036 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $272,000 | +40.2% | 17,289 | +5.7% | 0.03% | +28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $266,000 | +32.3% | 12,892 | +3.5% | 0.03% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $261,000 | +10.1% | 1,146 | +5.8% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $262,000 | +4.0% | 5,211 | +1.0% | 0.03% | -3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $270,000 | +14.9% | 6,400 | +2.7% | 0.03% | +4.0% |
| CBRE | New | CBRE GROUP INCcl a | $251,000 | – | 3,168 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $260,000 | – | 2,949 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $258,000 | +15.2% | 2,247 | +0.1% | 0.02% | +4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $257,000 | +6.2% | 4,275 | +3.2% | 0.02% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $260,000 | +12.6% | 1,383 | +1.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $258,000 | +17.3% | 5,893 | +13.1% | 0.02% | +4.2% |
| VRSN | Sell | VERISIGN INC | $253,000 | -10.3% | 1,272 | -2.5% | 0.02% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $259,000 | -1.5% | 4,228 | -1.9% | 0.02% | -10.7% |
| INFO | Buy | IHS MARKIT LTD | $260,000 | +9.2% | 2,683 | +1.1% | 0.02% | -3.8% |
| WELL | Sell | WELLTOWER INC | $241,000 | +10.6% | 3,361 | -0.1% | 0.02% | +4.3% |
| STT | Buy | STATE STR CORP | $247,000 | +16.0% | 2,944 | +0.6% | 0.02% | +4.3% |
| EFG | ISHARES TReafe grwth etf | $245,000 | -0.4% | 2,440 | 0.0% | 0.02% | -11.1% | |
| IQV | Buy | IQVIA HLDGS INC | $244,000 | +13.5% | 1,261 | +5.2% | 0.02% | +4.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $246,000 | +12.8% | 2,036 | +3.9% | 0.02% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $244,000 | -2.4% | 415 | +2.7% | 0.02% | -11.1% |
| GWW | New | GRAINGER W W INC | $250,000 | – | 623 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $246,000 | -3.5% | 1,273 | +1.0% | 0.02% | -11.1% |
| CTAS | Buy | CINTAS CORP | $242,000 | -2.0% | 708 | +1.4% | 0.02% | -11.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $243,000 | – | 5,461 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $249,000 | -9.1% | 2,659 | -10.7% | 0.02% | -20.0% |
| AME | Buy | AMETEK INC | $240,000 | +8.1% | 1,882 | +2.4% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $250,000 | +24.4% | 5,415 | +2.2% | 0.02% | +9.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $248,000 | – | 1,234 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $234,000 | – | 5,289 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $235,000 | – | 840 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $231,000 | +2.7% | 834 | +4.8% | 0.02% | -4.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $237,000 | -9.5% | 1,443 | -12.4% | 0.02% | -17.9% |
| BLL | Sell | BALL CORP | $233,000 | -12.1% | 2,753 | -3.3% | 0.02% | -20.7% |
| XLNX | Buy | XILINX INC | $229,000 | -0.4% | 1,849 | +14.1% | 0.02% | -12.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $222,000 | – | 1,880 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $221,000 | – | 7,569 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $221,000 | +6.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $224,000 | +28.7% | 21,885 | +0.3% | 0.02% | +15.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $229,000 | – | 1,383 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $225,000 | – | 4,323 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $227,000 | +11.8% | 1,758 | -5.6% | 0.02% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $210,000 | – | 914 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $213,000 | – | 1,977 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $214,000 | – | 1,526 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $218,000 | -5.2% | 1,455 | 0.0% | 0.02% | -16.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $216,000 | -12.9% | 1,223 | +2.3% | 0.02% | -22.2% |
| CAE | CAE INC | $216,000 | +2.9% | 7,586 | 0.0% | 0.02% | -8.7% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $219,000 | +5.3% | 3,155 | -0.8% | 0.02% | -4.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $213,000 | – | 440 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $217,000 | +3.3% | 1,353 | -0.8% | 0.02% | -8.7% |
| RMD | Buy | RESMED INC | $213,000 | -7.8% | 1,098 | +1.0% | 0.02% | -16.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,352 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,000 | – | 1,448 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $206,000 | – | 1,030 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 2,963 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $202,000 | – | 1,098 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 3,291 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $208,000 | – | 8,778 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $202,000 | – | 3,362 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $202,000 | – | 1,319 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $203,000 | – | 1,934 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $204,000 | – | 3,469 | +100.0% | 0.02% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $206,000 | +0.5% | 1,550 | 0.0% | 0.02% | -9.1% | |
| HAL | New | HALLIBURTON CO | $200,000 | – | 9,297 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $199,000 | – | 10,714 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $181,000 | – | 10,206 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $160,000 | +190.9% | 29,664 | +140.4% | 0.02% | +166.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $159,000 | +16.9% | 14,854 | -0.0% | 0.02% | +6.7% |
| GBDC | New | GOLUB CAP BDC INC | $156,000 | – | 10,667 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $147,000 | +21.5% | 50,626 | +6.6% | 0.01% | +7.7% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $146,000 | +18.7% | 27,171 | -0.0% | 0.01% | +7.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $147,000 | +28.9% | 28,191 | +22.5% | 0.01% | +16.7% |
| BB | Sell | BLACKBERRY LTD | $129,000 | +27.7% | 15,259 | -0.0% | 0.01% | +18.2% |
| MRO | Buy | MARATHON OIL CORP | $125,000 | +81.2% | 11,732 | +14.2% | 0.01% | +71.4% |
| ET | New | ENERGY TRANSFER LP | $117,000 | – | 15,200 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $109,000 | +0.9% | 20,297 | -0.0% | 0.01% | -8.3% |
| CGEN | COMPUGEN LTDord | $86,000 | -28.9% | 10,000 | 0.0% | 0.01% | -38.5% | |
| NOK | New | NOKIA CORPsponsored adr | $83,000 | – | 20,963 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $82,000 | – | 11,265 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $72,000 | +18.0% | 15,324 | -0.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $46,000 | +31.4% | 13,428 | +17.2% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | +28.6% | 15,352 | +6.2% | 0.00% | +33.3% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,388 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,070 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,432 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,184 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -783 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,849 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,368 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,262 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,202 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,202 | -100.0% | -0.05% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -21,843 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,113 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,521 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,554 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,745 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,122 | -100.0% | -0.21% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -85,470 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,704 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 32 | Q3 2023 | 39.5% |
| AMAZON INC | 32 | Q3 2023 | 16.5% |
| MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
| ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
View Clarius Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.