$1.11 Billion is the total value of Clarius Group, LLC's 425 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Buy | PACCAR INC | $124,502,000 | -3.9% | 1,394,980 | +0.0% | 11.18% | -12.0% |
MSFT | Buy | MICROSOFT CORP | $102,472,000 | +15.4% | 378,266 | +0.4% | 9.20% | +5.7% |
AMZN | Buy | AMAZON COM INC | $81,876,000 | +11.3% | 23,800 | +0.1% | 7.35% | +2.0% |
SBUX | Buy | STARBUCKS CORP | $52,030,000 | +2.4% | 465,346 | +0.0% | 4.67% | -6.2% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $51,999,000 | +6.6% | 956,039 | -0.7% | 4.67% | -2.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $50,024,000 | +15.4% | 746,737 | +10.9% | 4.49% | +5.7% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $41,138,000 | +7.8% | 879,572 | +1.7% | 3.69% | -1.3% |
VOO | Buy | VANGUARD INDEX FDS | $36,960,000 | +13.3% | 93,909 | +4.9% | 3.32% | +3.8% |
AAPL | Buy | APPLE INC | $31,148,000 | +13.0% | 227,423 | +0.8% | 2.80% | +3.6% |
IDEV | Buy | ISHARES TRcore msci intl | $31,153,000 | +7.2% | 461,873 | +2.7% | 2.80% | -1.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,372,000 | +13.8% | 45,256 | +5.4% | 1.74% | +4.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,326,000 | +11.4% | 60,409 | -0.1% | 1.56% | +2.1% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $16,268,000 | +5.7% | 529,735 | +2.2% | 1.46% | -3.2% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $15,658,000 | +6.0% | 398,926 | +1.1% | 1.40% | -3.0% |
FB | Buy | FACEBOOK INCcl a | $15,511,000 | +18.7% | 44,609 | +0.6% | 1.39% | +8.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,873,000 | +19.2% | 6,091 | +0.7% | 1.34% | +9.2% |
SMAR | Sell | SMARTSHEET INC | $13,379,000 | +11.2% | 185,002 | -1.7% | 1.20% | +2.0% |
CINF | Buy | CINCINNATI FINL CORP | $12,397,000 | +61.8% | 106,306 | +43.0% | 1.11% | +48.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,384,000 | +22.6% | 4,941 | +1.2% | 1.11% | +12.4% |
IWB | ISHARES TRrus 1000 etf | $9,540,000 | +8.2% | 39,408 | 0.0% | 0.86% | -0.9% | |
TSLA | New | TESLA INC | $7,633,000 | – | 11,230 | +100.0% | 0.68% | – |
NVDA | Buy | NVIDIA CORPORATION | $7,580,000 | +51.2% | 9,474 | +0.9% | 0.68% | +38.5% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,163,000 | – | 122,988 | +100.0% | 0.55% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,937,000 | -32.6% | 115,914 | -32.5% | 0.53% | -38.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,750,000 | +10.0% | 20,690 | +1.1% | 0.52% | +0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,226,000 | +3.7% | 33,599 | +1.5% | 0.47% | -5.1% |
NFLX | Sell | NETFLIX INC | $4,894,000 | -5.5% | 9,265 | -6.7% | 0.44% | -13.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,762,000 | +3.8% | 34,641 | -0.7% | 0.43% | -4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,608,000 | +3.7% | 27,970 | +3.5% | 0.41% | -4.8% |
COST | Buy | COSTCO WHSL CORP NEW | $4,393,000 | +13.0% | 11,103 | +0.7% | 0.39% | +3.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,394,000 | +12.8% | 19,721 | +4.6% | 0.39% | +3.1% |
V | Buy | VISA INC | $4,084,000 | +12.0% | 17,468 | +1.4% | 0.37% | +2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,980,000 | +8.8% | 9,939 | +1.1% | 0.36% | -0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,964,000 | +2.5% | 10,858 | -0.0% | 0.36% | -6.1% |
HD | Buy | HOME DEPOT INC | $3,882,000 | +6.0% | 12,175 | +1.5% | 0.35% | -3.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,831,000 | +21.4% | 13,144 | +1.1% | 0.34% | +11.3% |
ACWI | ISHARES TRmsci acwi etf | $3,498,000 | +6.4% | 34,570 | 0.0% | 0.31% | -2.5% | |
BAC | Buy | BK OF AMERICA CORP | $3,501,000 | +7.4% | 84,919 | +0.8% | 0.31% | -1.6% |
DIS | Buy | DISNEY WALT CO | $3,491,000 | -1.4% | 19,859 | +3.4% | 0.31% | -9.8% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,445,000 | +0.4% | 132,308 | +0.2% | 0.31% | -8.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,358,000 | +24.5% | 5,734 | +1.1% | 0.30% | +14.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,347,000 | +2.1% | 24,804 | +2.5% | 0.30% | -6.5% |
CRM | Buy | SALESFORCE COM INC | $3,063,000 | +16.6% | 12,541 | +1.2% | 0.28% | +7.0% |
RDFN | Buy | REDFIN CORP | $2,978,000 | +8.4% | 46,965 | +13.9% | 0.27% | -0.7% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,968,000 | – | 5,884 | +100.0% | 0.27% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,860,000 | +6.5% | 50,158 | +1.0% | 0.26% | -2.3% |
RAMP | Buy | LIVERAMP HLDGS INC | $2,863,000 | -8.1% | 61,105 | +1.8% | 0.26% | -15.7% |
AVGO | Buy | BROADCOM INC | $2,728,000 | +49.0% | 5,722 | +44.9% | 0.24% | +36.9% |
WMT | Buy | WALMART INC | $2,440,000 | +7.6% | 17,300 | +3.7% | 0.22% | -1.4% |
INTC | Buy | INTEL CORP | $2,350,000 | -9.1% | 41,858 | +3.6% | 0.21% | -16.6% |
MCD | Buy | MCDONALDS CORP | $2,339,000 | +8.9% | 10,128 | +5.8% | 0.21% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,345,000 | -3.1% | 32,005 | -0.0% | 0.21% | -11.4% |
PRCH | Buy | PORCH GROUP INC | $2,285,000 | +10.0% | 118,167 | +0.6% | 0.20% | +0.5% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,249,000 | +4.4% | 12,037 | -1.5% | 0.20% | -4.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,243,000 | +15.0% | 11,895 | +7.9% | 0.20% | +5.2% |
ORCL | Buy | ORACLE CORP | $2,186,000 | +12.0% | 28,085 | +0.9% | 0.20% | +2.6% |
ABT | Sell | ABBOTT LABS | $2,104,000 | -3.4% | 18,149 | -0.1% | 0.19% | -11.3% |
CSCO | Buy | CISCO SYS INC | $2,104,000 | +3.3% | 39,701 | +0.8% | 0.19% | -5.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,100,000 | +4.5% | 33,121 | +0.0% | 0.19% | -4.6% |
IXUS | Sell | ISHARES TRcore msci total | $2,057,000 | -1.3% | 28,056 | -5.4% | 0.18% | -9.3% |
PI | Buy | IMPINJ INC | $2,061,000 | -2.3% | 39,944 | +7.7% | 0.18% | -10.6% |
TXN | New | TEXAS INSTRS INC | $2,049,000 | – | 10,653 | +100.0% | 0.18% | – |
NKE | Buy | NIKE INCcl b | $2,011,000 | +17.7% | 13,015 | +1.2% | 0.18% | +7.8% |
XOM | Buy | EXXON MOBIL CORP | $2,005,000 | +16.5% | 31,791 | +3.1% | 0.18% | +6.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,005,000 | +6.7% | 6,801 | -0.0% | 0.18% | -2.2% |
PEP | Buy | PEPSICO INC | $1,961,000 | +7.6% | 13,234 | +2.7% | 0.18% | -1.7% |
PFE | Buy | PFIZER INC | $1,949,000 | +22.7% | 49,767 | +13.6% | 0.18% | +12.2% |
ABBV | Buy | ABBVIE INC | $1,924,000 | +5.3% | 17,084 | +1.2% | 0.17% | -3.4% |
DHR | Buy | DANAHER CORPORATION | $1,907,000 | +20.6% | 7,107 | +1.2% | 0.17% | +10.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,901,000 | +11.0% | 5,365 | 0.0% | 0.17% | +1.8% | |
IWF | ISHARES TRrus 1000 grw etf | $1,880,000 | +11.7% | 6,924 | 0.0% | 0.17% | +2.4% | |
LLY | Sell | LILLY ELI & CO | $1,875,000 | +20.2% | 8,168 | -2.2% | 0.17% | +9.8% |
HON | Buy | HONEYWELL INTL INC | $1,839,000 | +2.4% | 8,385 | +1.4% | 0.16% | -6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,840,000 | -0.3% | 32,842 | +3.5% | 0.16% | -8.8% |
MS | Buy | MORGAN STANLEY | $1,823,000 | +18.8% | 19,877 | +0.6% | 0.16% | +9.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,828,000 | +11.4% | 27,830 | +6.3% | 0.16% | +1.9% |
AMGN | Buy | AMGEN INC | $1,778,000 | -2.0% | 7,294 | +0.1% | 0.16% | -10.1% |
T | Buy | AT&T INC | $1,773,000 | +2.4% | 61,606 | +7.6% | 0.16% | -6.5% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,747,000 | -3.6% | 36,945 | +4.5% | 0.16% | -11.8% |
KO | Buy | COCA COLA CO | $1,693,000 | +9.4% | 31,292 | +6.6% | 0.15% | 0.0% |
QCOM | Buy | QUALCOMM INC | $1,683,000 | +8.9% | 11,775 | +1.0% | 0.15% | 0.0% |
UNP | Buy | UNION PAC CORP | $1,680,000 | +0.9% | 7,637 | +1.1% | 0.15% | -7.4% |
AMAT | Sell | APPLIED MATLS INC | $1,669,000 | +2.5% | 11,721 | -3.9% | 0.15% | -6.2% |
MDT | Buy | MEDTRONIC PLC | $1,650,000 | +5.1% | 13,296 | +0.0% | 0.15% | -3.9% |
LOW | Buy | LOWES COS INC | $1,627,000 | +3.3% | 8,388 | +1.3% | 0.15% | -5.2% |
MRK | Sell | MERCK & CO INC | $1,585,000 | +0.3% | 20,376 | -0.6% | 0.14% | -8.4% |
FDX | Buy | FEDEX CORP | $1,566,000 | +5.7% | 5,248 | +0.7% | 0.14% | -2.8% |
CVX | Buy | CHEVRON CORP NEW | $1,563,000 | +0.3% | 14,920 | +0.4% | 0.14% | -8.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,564,000 | +7.6% | 23,413 | +1.7% | 0.14% | -1.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,491,000 | +17.4% | 3,929 | +1.1% | 0.13% | +8.1% |
BA | Buy | BOEING CO | $1,481,000 | -0.3% | 6,183 | +6.0% | 0.13% | -8.9% |
INTU | Buy | INTUIT | $1,475,000 | +29.6% | 3,009 | +1.3% | 0.13% | +18.9% |
NOW | Sell | SERVICENOW INC | $1,404,000 | +9.4% | 2,554 | -0.5% | 0.13% | 0.0% |
BIDU | BAIDU INCspon adr rep a | $1,373,000 | -6.3% | 6,732 | 0.0% | 0.12% | -14.6% | |
C | Buy | CITIGROUP INC | $1,360,000 | +0.5% | 19,223 | +3.3% | 0.12% | -8.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,351,000 | +22.6% | 29,821 | +5.7% | 0.12% | +12.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,353,000 | -12.8% | 22,426 | +0.1% | 0.12% | -20.4% |
IWD | ISHARES TRrus 1000 val etf | $1,319,000 | +4.7% | 8,316 | 0.0% | 0.12% | -4.1% | |
DBX | DROPBOX INCcl a | $1,300,000 | +13.6% | 42,900 | 0.0% | 0.12% | +4.5% | |
ZTS | Buy | ZOETIS INCcl a | $1,299,000 | +19.5% | 6,972 | +1.0% | 0.12% | +10.4% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | 0.0% | 5,747 | 0.0% | 0.12% | -8.6% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,295,000 | +18.3% | 1,795 | +1.2% | 0.12% | +8.4% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,292,000 | +6.1% | 23,760 | 0.0% | 0.12% | -2.5% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,281,000 | +10.3% | 24,864 | +5.2% | 0.12% | +0.9% |
TGT | New | TARGET CORP | $1,267,000 | – | 5,242 | +100.0% | 0.11% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,265,000 | +16.3% | 12,767 | +4.1% | 0.11% | +6.5% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,254,000 | +24.5% | 30,679 | +22.7% | 0.11% | +14.1% |
CAT | Buy | CATERPILLAR INC | $1,261,000 | -5.0% | 5,793 | +1.2% | 0.11% | -13.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,228,000 | +15.7% | 4,546 | +2.4% | 0.11% | +5.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,199,000 | +24.4% | 5,764 | +1.7% | 0.11% | +14.9% |
SPGI | Buy | S&P GLOBAL INC | $1,162,000 | +16.4% | 2,830 | +0.1% | 0.10% | +6.1% |
BLK | Buy | BLACKROCK INC | $1,146,000 | +17.8% | 1,310 | +1.6% | 0.10% | +8.4% |
HAS | Buy | HASBRO INC | $1,109,000 | +14.9% | 11,734 | +16.9% | 0.10% | +5.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,102,000 | +11.3% | 5,775 | +2.3% | 0.10% | +2.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,058,000 | +4.3% | 78,629 | +1.8% | 0.10% | -4.0% |
MMM | Buy | 3M CO | $1,047,000 | +4.6% | 5,271 | +1.5% | 0.09% | -4.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,036,000 | +8.5% | 5,158 | +0.1% | 0.09% | -1.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,028,000 | +143.6% | 4,000 | +100.0% | 0.09% | +124.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,004,000 | +7.5% | 2,653 | +4.9% | 0.09% | -2.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,003,000 | -2.5% | 11,798 | +1.1% | 0.09% | -10.9% |
AXP | Buy | AMERICAN EXPRESS CO | $984,000 | +18.8% | 5,955 | +1.7% | 0.09% | +8.6% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $966,000 | +1.9% | 12,077 | -6.0% | 0.09% | -6.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $966,000 | +18.1% | 10,285 | -1.3% | 0.09% | +8.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $963,000 | -5.6% | 440 | +0.5% | 0.09% | -14.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $952,000 | +4.6% | 13,685 | +100.0% | 0.08% | -4.5% |
ANTM | Sell | ANTHEM INC | $952,000 | +5.5% | 2,494 | -0.7% | 0.08% | -3.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $948,000 | +12.7% | 11,117 | +2.2% | 0.08% | +3.7% |
DE | Buy | DEERE & CO | $924,000 | -4.2% | 2,620 | +1.6% | 0.08% | -12.6% |
EXG | EATON VANCE TAX-MANAGED GLOB | $925,000 | +9.7% | 90,638 | 0.0% | 0.08% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $919,000 | +8.4% | 14,718 | +1.6% | 0.08% | -1.2% |
MO | Buy | ALTRIA GROUP INC | $900,000 | -0.6% | 18,876 | +6.7% | 0.08% | -9.0% |
CSX | Buy | CSX CORP | $892,000 | +1.6% | 27,799 | +205.1% | 0.08% | -7.0% |
LRCX | Buy | LAM RESEARCH CORP | $893,000 | +10.7% | 1,372 | +1.3% | 0.08% | +1.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $882,000 | +24.6% | 959 | +0.1% | 0.08% | +14.5% |
SCHW | New | SCHWAB CHARLES CORP | $882,000 | – | 12,118 | +100.0% | 0.08% | – |
CVS | Buy | CVS HEALTH CORP | $883,000 | +12.1% | 10,585 | +1.0% | 0.08% | +2.6% |
TJX | New | TJX COS INC NEW | $850,000 | – | 12,612 | +100.0% | 0.08% | – |
TFC | Buy | TRUIST FINL CORP | $826,000 | -3.7% | 14,877 | +1.1% | 0.07% | -11.9% |
CI | Buy | CIGNA CORP NEW | $822,000 | +0.2% | 3,468 | +2.2% | 0.07% | -7.5% |
EOG | Buy | EOG RES INC | $827,000 | +16.0% | 9,906 | +0.8% | 0.07% | +5.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $824,000 | +2.2% | 3,687 | +1.3% | 0.07% | -6.3% |
HUM | HUMANA INC | $808,000 | +5.6% | 1,825 | 0.0% | 0.07% | -2.7% | |
TSCO | Buy | TRACTOR SUPPLY CO | $798,000 | +5.1% | 4,289 | +0.1% | 0.07% | -2.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $795,000 | +6.1% | 6,700 | -0.1% | 0.07% | -2.7% |
SYK | Buy | STRYKER CORPORATION | $794,000 | +8.6% | 3,057 | +1.9% | 0.07% | -1.4% |
BX | Buy | BLACKSTONE GROUP INC | $788,000 | +31.6% | 8,113 | +0.9% | 0.07% | +20.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $790,000 | +26.4% | 5,389 | +14.8% | 0.07% | +16.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $775,000 | +2.8% | 8,116 | +0.1% | 0.07% | -5.4% |
MCO | Buy | MOODYS CORP | $774,000 | +23.2% | 2,136 | +1.5% | 0.07% | +11.3% |
PLD | Buy | PROLOGIS INC. | $763,000 | +14.6% | 6,383 | +1.6% | 0.07% | +4.6% |
USB | Buy | US BANCORP DEL | $753,000 | +16.9% | 13,224 | +13.5% | 0.07% | +7.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $752,000 | +7.6% | 9,518 | +3.4% | 0.07% | -1.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $748,000 | +10.8% | 2,351 | +1.3% | 0.07% | +1.5% |
ADSK | Buy | AUTODESK INC | $750,000 | +6.8% | 2,570 | +1.5% | 0.07% | -2.9% |
UBER | UBER TECHNOLOGIES INC | $723,000 | -8.0% | 14,418 | 0.0% | 0.06% | -15.6% | |
TMUS | Buy | T-MOBILE US INC | $716,000 | +17.8% | 4,946 | +2.0% | 0.06% | +6.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $711,000 | +6.3% | 4,401 | +0.8% | 0.06% | -3.0% |
ABNB | Buy | AIRBNB INC | $718,000 | +10.5% | 4,688 | +35.5% | 0.06% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $701,000 | +17.6% | 4,982 | +1.9% | 0.06% | +8.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $704,000 | +6.3% | 3,544 | +0.9% | 0.06% | -3.1% |
PSA | Buy | PUBLIC STORAGE | $693,000 | +22.9% | 2,306 | +0.8% | 0.06% | +12.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $689,000 | +25.5% | 6,657 | +1.4% | 0.06% | +14.8% |
IDXX | Buy | IDEXX LABS INC | $681,000 | +30.7% | 1,079 | +1.3% | 0.06% | +19.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $666,000 | +0.2% | 2,509 | +1.4% | 0.06% | -7.7% |
VBR | VANGUARD INDEX FDSsm cp val etf | $666,000 | +4.9% | 3,836 | 0.0% | 0.06% | -3.2% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $666,000 | +0.8% | 8,095 | 0.0% | 0.06% | -7.7% | |
COF | Buy | CAPITAL ONE FINL CORP | $657,000 | +23.3% | 4,244 | +1.3% | 0.06% | +13.5% |
FISV | Sell | FISERV INC | $653,000 | -10.5% | 6,113 | -0.3% | 0.06% | -18.1% |
GILD | Buy | GILEAD SCIENCES INC | $641,000 | +6.8% | 9,304 | +0.2% | 0.06% | -1.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $646,000 | +9.7% | 2,371 | +197.1% | 0.06% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $649,000 | +13.7% | 6,331 | +1.0% | 0.06% | +3.6% |
ASML | Buy | ASML HOLDING N V | $645,000 | +18.3% | 933 | +5.7% | 0.06% | +9.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $651,000 | +16.5% | 3,335 | +2.7% | 0.06% | +5.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $641,000 | +4.4% | 6,489 | +2.1% | 0.06% | -3.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $621,000 | +195.7% | 2,567 | +180.9% | 0.06% | +166.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $621,000 | +3.8% | 4,380 | +2.9% | 0.06% | -5.1% |
LYFT | Buy | LYFT INC | $627,000 | -1.6% | 10,360 | +2.8% | 0.06% | -9.7% |
SO | New | SOUTHERN CO | $615,000 | – | 10,170 | +100.0% | 0.06% | – |
CL | Buy | COLGATE PALMOLIVE CO | $602,000 | +5.6% | 7,397 | +2.3% | 0.05% | -3.6% |
APD | Buy | AIR PRODS & CHEMS INC | $599,000 | +4.0% | 2,081 | +1.6% | 0.05% | -3.6% |
DOCU | DOCUSIGN INC | $597,000 | +38.2% | 2,134 | 0.0% | 0.05% | +28.6% | |
EBAY | Buy | EBAY INC. | $592,000 | +15.9% | 8,433 | +1.0% | 0.05% | +6.0% |
COP | Buy | CONOCOPHILLIPS | $581,000 | +22.8% | 9,545 | +7.0% | 0.05% | +13.0% |
WDAY | WORKDAY INCcl a | $580,000 | -3.8% | 2,429 | 0.0% | 0.05% | -11.9% | |
NEM | Buy | NEWMONT CORP | $577,000 | +7.9% | 9,096 | +2.5% | 0.05% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $583,000 | +8.2% | 1,356 | +0.1% | 0.05% | -1.9% |
DD | Buy | DUPONT DE NEMOURS INC | $571,000 | +1.1% | 7,371 | +0.8% | 0.05% | -7.3% |
KLAC | Buy | KLA CORP | $571,000 | -0.7% | 1,760 | +1.1% | 0.05% | -8.9% |
PGR | Buy | PROGRESSIVE CORP | $563,000 | +2.9% | 5,733 | +0.1% | 0.05% | -5.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $558,000 | +18.2% | 4,405 | +0.4% | 0.05% | +8.7% |
EQIX | Buy | EQUINIX INC | $555,000 | +21.4% | 691 | +2.7% | 0.05% | +11.1% |
ADI | Buy | ANALOG DEVICES INC | $553,000 | +12.6% | 3,211 | +1.4% | 0.05% | +4.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $552,000 | +17.2% | 6,050 | +9.9% | 0.05% | +8.7% |
DG | Buy | DOLLAR GEN CORP NEW | $555,000 | +6.7% | 2,565 | +0.0% | 0.05% | -2.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $547,000 | +17.4% | 1,505 | +4.4% | 0.05% | +6.5% |
TWTR | Buy | TWITTER INC | $549,000 | +8.9% | 7,980 | +0.7% | 0.05% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $548,000 | +14.2% | 9,068 | +1.0% | 0.05% | +4.3% |
BIIB | Sell | BIOGEN INC | $539,000 | +22.2% | 1,557 | -1.3% | 0.05% | +11.6% |
EXPE | Buy | EXPEDIA GROUP INC | $529,000 | -4.2% | 3,232 | +0.8% | 0.05% | -13.0% |
MET | Buy | METLIFE INC | $529,000 | -0.9% | 8,831 | +0.5% | 0.05% | -9.6% |
IP | Buy | INTERNATIONAL PAPER CO | $527,000 | +14.3% | 8,597 | +0.9% | 0.05% | +4.4% |
VLO | Buy | VALERO ENERGY CORP | $520,000 | +11.8% | 6,658 | +2.6% | 0.05% | +2.2% |
ROST | Buy | ROSS STORES INC | $529,000 | +7.7% | 4,267 | +4.1% | 0.05% | -2.1% |
EMR | Buy | EMERSON ELEC CO | $510,000 | +8.3% | 5,295 | +1.4% | 0.05% | 0.0% |
ECL | Buy | ECOLAB INC | $513,000 | -3.2% | 2,490 | +0.6% | 0.05% | -11.5% |
ORLY | OREILLY AUTOMOTIVE INC | $516,000 | +11.7% | 911 | 0.0% | 0.05% | +2.2% | |
ILMN | Buy | ILLUMINA INC | $505,000 | +25.9% | 1,068 | +2.4% | 0.04% | +15.4% |
EMN | Buy | EASTMAN CHEM CO | $497,000 | +6.2% | 4,254 | +0.1% | 0.04% | -2.2% |
BDX | Sell | BECTON DICKINSON & CO | $494,000 | -4.1% | 2,031 | -4.2% | 0.04% | -12.0% |
SQ | Buy | SQUARE INCcl a | $493,000 | +10.0% | 2,022 | +2.5% | 0.04% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $488,000 | +8.4% | 9,531 | +0.2% | 0.04% | 0.0% |
HPQ | Sell | HP INC | $493,000 | -5.0% | 16,346 | -0.0% | 0.04% | -13.7% |
WORK | SLACK TECHNOLOGIES INC | $489,000 | +9.2% | 11,033 | 0.0% | 0.04% | 0.0% | |
TM | Buy | TOYOTA MOTOR CORP | $479,000 | +16.5% | 2,737 | +3.9% | 0.04% | +7.5% |
ALL | Buy | ALLSTATE CORP | $483,000 | +14.7% | 3,702 | +1.0% | 0.04% | +4.9% |
LIN | Buy | LINDE PLC | $478,000 | +103.4% | 1,652 | +96.7% | 0.04% | +87.0% |
MSCI | Buy | MSCI INC | $480,000 | +27.3% | 901 | +0.1% | 0.04% | +16.2% |
GPN | Sell | GLOBAL PMTS INC | $476,000 | -7.0% | 2,540 | -0.0% | 0.04% | -14.0% |
MNST | MONSTER BEVERAGE CORP NEW | $467,000 | +0.4% | 5,107 | 0.0% | 0.04% | -8.7% | |
GM | Buy | GENERAL MTRS CO | $467,000 | +9.9% | 7,893 | +6.7% | 0.04% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $473,000 | +24.8% | 324 | -6.1% | 0.04% | +13.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $469,000 | +1.1% | 5,539 | +1.0% | 0.04% | -6.7% |
PSX | Buy | PHILLIPS 66 | $473,000 | +7.5% | 5,511 | +2.2% | 0.04% | -2.3% |
CB | Buy | CHUBB LIMITED | $464,000 | +3.1% | 2,920 | +2.5% | 0.04% | -4.5% |
COUP | Buy | COUPA SOFTWARE INC | $472,000 | +6.1% | 1,799 | +2.9% | 0.04% | -4.5% |
HCA | Buy | HCA HEALTHCARE INC | $462,000 | +11.9% | 2,235 | +1.9% | 0.04% | +2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | +21.7% | 8,362 | +16.6% | 0.04% | +10.8% |
JCI | JOHNSON CTLS INTL PLC | $458,000 | +15.1% | 6,677 | 0.0% | 0.04% | +5.1% | |
DOW | Buy | DOW INC | $448,000 | +0.4% | 7,075 | +1.3% | 0.04% | -9.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $442,000 | +19.8% | 9,119 | +0.6% | 0.04% | +11.1% |
AZO | AUTOZONE INC | $446,000 | +6.2% | 299 | 0.0% | 0.04% | -2.4% | |
EA | Buy | ELECTRONIC ARTS INC | $450,000 | +7.7% | 3,129 | +1.4% | 0.04% | -2.4% |
TROW | New | PRICE T ROWE GROUP INC | $448,000 | – | 2,262 | +100.0% | 0.04% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,000 | -11.4% | 6,410 | 0.0% | 0.04% | -18.4% | |
COLB | COLUMBIA BKG SYS INC | $443,000 | -10.5% | 11,478 | 0.0% | 0.04% | -16.7% | |
NVO | Buy | NOVO-NORDISK A Sadr | $439,000 | +47.3% | 5,241 | +18.5% | 0.04% | +34.5% |
AON | AON PLC | $435,000 | +3.8% | 1,822 | 0.0% | 0.04% | -4.9% | |
CME | Sell | CME GROUP INC | $435,000 | -7.6% | 2,044 | -11.3% | 0.04% | -15.2% |
SYY | Sell | SYSCO CORP | $440,000 | -1.3% | 5,657 | -0.2% | 0.04% | -11.4% |
ETN | EATON CORP PLC | $436,000 | +7.1% | 2,942 | 0.0% | 0.04% | -2.5% | |
WDC | Buy | WESTERN DIGITAL CORP. | $427,000 | +7.6% | 5,997 | +0.8% | 0.04% | -2.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $424,000 | +19.1% | 902 | +2.3% | 0.04% | +8.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $421,000 | +9.1% | 1,471 | +1.1% | 0.04% | 0.0% |
QRVO | QORVO INC | $425,000 | +7.1% | 2,171 | 0.0% | 0.04% | -2.6% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $426,000 | -7.2% | 2,111 | -1.1% | 0.04% | -15.6% |
DOV | Sell | DOVER CORP | $428,000 | -18.3% | 2,843 | -25.6% | 0.04% | -25.5% |
PHM | PULTE GROUP INC | $411,000 | +4.1% | 7,532 | 0.0% | 0.04% | -5.1% | |
GIS | Buy | GENERAL MLS INC | $408,000 | +3.0% | 6,702 | +3.9% | 0.04% | -5.1% |
URI | Buy | UNITED RENTALS INC | $412,000 | -2.4% | 1,292 | +0.9% | 0.04% | -9.8% |
PPG | Buy | PPG INDS INC | $410,000 | +14.8% | 2,413 | +1.6% | 0.04% | +5.7% |
UL | Buy | UNILEVER PLCspon adr new | $415,000 | +30.1% | 7,089 | +24.2% | 0.04% | +19.4% |
PH | Buy | PARKER-HANNIFIN CORP | $414,000 | -1.7% | 1,349 | +1.0% | 0.04% | -9.8% |
RY | Buy | ROYAL BK CDA | $397,000 | +15.4% | 3,918 | +5.4% | 0.04% | +5.9% |
WM | Buy | WASTE MGMT INC DEL | $400,000 | +11.1% | 2,852 | +2.2% | 0.04% | +2.9% |
DFS | Buy | DISCOVER FINL SVCS | $403,000 | +25.9% | 3,407 | +1.1% | 0.04% | +16.1% |
PINS | PINTEREST INCcl a | $402,000 | +6.6% | 5,091 | 0.0% | 0.04% | -2.7% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $398,000 | +14.7% | 9,304 | +3.7% | 0.04% | +5.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $402,000 | +18.6% | 2,718 | +1.9% | 0.04% | +9.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $392,000 | +11.0% | 10,573 | -1.4% | 0.04% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $391,000 | +8.3% | 1,572 | +1.2% | 0.04% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $389,000 | +5.4% | 5,687 | +1.8% | 0.04% | -2.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $392,000 | -0.8% | 2,863 | -0.8% | 0.04% | -10.3% |
SNPS | Buy | SYNOPSYS INC | $378,000 | +14.2% | 1,372 | +2.8% | 0.03% | +6.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $374,000 | -2.1% | 2,499 | +1.4% | 0.03% | -8.1% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $380,000 | – | 3,730 | +100.0% | 0.03% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $384,000 | +4.6% | 11,157 | +8.2% | 0.03% | -5.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $384,000 | +7.6% | 6,331 | +1.1% | 0.03% | -2.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $370,000 | +17.1% | 663 | -0.6% | 0.03% | +6.5% |
MAS | Buy | MASCO CORP | $369,000 | -1.9% | 6,271 | +0.0% | 0.03% | -10.8% |
CYBR | CYBERARK SOFTWARE LTD | $365,000 | +0.8% | 2,800 | 0.0% | 0.03% | -5.7% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $366,000 | +28.4% | 6,115 | +6.7% | 0.03% | +17.9% |
PAYX | Buy | PAYCHEX INC | $367,000 | +11.6% | 3,417 | +1.7% | 0.03% | +3.1% |
F | Buy | FORD MTR CO DEL | $363,000 | +26.0% | 24,432 | +3.8% | 0.03% | +17.9% |
CMI | Buy | CUMMINS INC | $370,000 | -4.6% | 1,516 | +1.1% | 0.03% | -13.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $355,000 | +20.7% | 256 | +0.8% | 0.03% | +10.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $359,000 | 0.0% | 3,485 | +0.9% | 0.03% | -8.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $362,000 | +1.1% | 2,416 | +1.4% | 0.03% | -8.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $353,000 | +3.2% | 8,989 | +1.7% | 0.03% | -5.9% |
AFL | Sell | AFLAC INC | $341,000 | +4.9% | 6,347 | -0.1% | 0.03% | -3.1% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $340,000 | – | 8,628 | +100.0% | 0.03% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $345,000 | -19.8% | 2,577 | -16.6% | 0.03% | -26.2% |
XEL | Buy | XCEL ENERGY INC | $342,000 | +2.7% | 5,189 | +3.6% | 0.03% | -6.1% |
MCK | Buy | MCKESSON CORP | $342,000 | 0.0% | 1,787 | +1.9% | 0.03% | -8.8% |
D | Sell | DOMINION ENERGY INC | $349,000 | -4.4% | 4,745 | -1.2% | 0.03% | -13.9% |
RSG | Buy | REPUBLIC SVCS INC | $345,000 | +11.7% | 3,136 | +0.9% | 0.03% | +3.3% |
LEN | Buy | LENNAR CORPcl a | $347,000 | -1.7% | 3,489 | +0.0% | 0.03% | -11.4% |
SWKS | SKYWORKS SOLUTIONS INC | $348,000 | +4.5% | 1,817 | 0.0% | 0.03% | -6.1% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $345,000 | +16.9% | 2,645 | +2.2% | 0.03% | +6.9% |
SLB | Buy | SCHLUMBERGER LTD | $338,000 | +23.8% | 10,560 | +5.2% | 0.03% | +11.1% |
VFC | Buy | V F CORP | $332,000 | +2.8% | 4,048 | +0.1% | 0.03% | -6.2% |
FFIV | Sell | F5 NETWORKS INC | $334,000 | -10.7% | 1,788 | -0.2% | 0.03% | -18.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $329,000 | +15.0% | 539 | +1.9% | 0.03% | +7.1% |
SAP | Buy | SAP SEspon adr | $331,000 | +18.6% | 2,355 | +3.7% | 0.03% | +11.1% |
CMG | CHIPOTLE MEXICAN GRILL INC | $329,000 | +9.3% | 212 | 0.0% | 0.03% | +3.4% | |
ATHA | ATHIRA PHARMA INC | $336,000 | -44.4% | 32,825 | 0.0% | 0.03% | -49.2% | |
VIAC | Buy | VIACOMCBS INCcl b | $334,000 | +0.3% | 7,389 | +0.2% | 0.03% | -9.1% |
FITB | Buy | FIFTH THIRD BANCORP | $328,000 | +2.8% | 8,573 | +0.8% | 0.03% | -6.5% |
DNLI | New | DENALI THERAPEUTICS INC | $324,000 | – | 4,133 | +100.0% | 0.03% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $323,000 | -4.7% | 3,324 | +4.0% | 0.03% | -12.1% |
TEL | New | TE CONNECTIVITY LTD | $319,000 | – | 2,359 | +100.0% | 0.03% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $327,000 | +13.5% | 3,894 | +5.0% | 0.03% | +3.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $316,000 | +17.0% | 6,503 | +1.6% | 0.03% | +7.7% |
SNY | Buy | SANOFIsponsored adr | $313,000 | +10.2% | 5,948 | +3.7% | 0.03% | 0.0% |
AEE | Buy | AMEREN CORP | $312,000 | +0.3% | 3,896 | +2.0% | 0.03% | -6.7% |
KR | Buy | KROGER CO | $311,000 | +9.5% | 8,121 | +2.9% | 0.03% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $313,000 | +28.3% | 1,291 | +2.4% | 0.03% | +16.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,000 | -9.5% | 2,165 | -1.9% | 0.03% | -15.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $304,000 | +16.9% | 1,403 | +1.4% | 0.03% | +8.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $304,000 | -9.0% | 7,022 | +1.4% | 0.03% | -18.2% |
CTVA | Sell | CORTEVA INC | $300,000 | -4.8% | 6,760 | -0.0% | 0.03% | -12.9% |
GLW | Buy | CORNING INC | $306,000 | -6.1% | 7,484 | +0.0% | 0.03% | -15.6% |
BE | BLOOM ENERGY CORP | $298,000 | -0.7% | 11,098 | 0.0% | 0.03% | -6.9% | |
VRSN | Buy | VERISIGN INC | $296,000 | +17.0% | 1,298 | +2.0% | 0.03% | +8.0% |
INFO | Buy | IHS MARKIT LTD | $302,000 | +16.2% | 2,685 | +0.1% | 0.03% | +8.0% |
DLR | Sell | DIGITAL RLTY TR INC | $294,000 | +2.4% | 1,952 | -4.4% | 0.03% | -7.1% |
BAX | Buy | BAXTER INTL INC | $294,000 | -4.2% | 3,648 | +0.2% | 0.03% | -13.3% |
ANSS | Buy | ANSYS INC | $289,000 | +2.5% | 832 | +0.1% | 0.03% | -7.1% |
COIN | New | COINBASE GLOBAL INC | $291,000 | – | 1,149 | +100.0% | 0.03% | – |
TXT | New | TEXTRON INC | $285,000 | – | 4,151 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO PLCspon adr new | $292,000 | +23.2% | 1,524 | +5.6% | 0.03% | +13.0% |
GD | Buy | GENERAL DYNAMICS CORP | $286,000 | +5.5% | 1,517 | +1.7% | 0.03% | -3.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $275,000 | +10.9% | 1,335 | +8.2% | 0.02% | +4.2% |
TDG | Buy | TRANSDIGM GROUP INC | $273,000 | +11.9% | 422 | +1.7% | 0.02% | +4.2% |
RMD | Buy | RESMED INC | $277,000 | +30.0% | 1,124 | +2.4% | 0.02% | +19.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | +15.2% | 5,494 | +0.6% | 0.02% | +4.2% |
GWW | Buy | GRAINGER W W INC | $276,000 | +10.4% | 629 | +1.0% | 0.02% | +4.2% |
CBRE | Buy | CBRE GROUP INCcl a | $276,000 | +10.0% | 3,216 | +1.5% | 0.02% | 0.0% |
FAST | Buy | FASTENAL CO | $275,000 | +5.0% | 5,293 | +1.6% | 0.02% | -3.8% |
WELL | Buy | WELLTOWER INC | $283,000 | +17.4% | 3,404 | +1.3% | 0.02% | +4.2% |
CTAS | Buy | CINTAS CORP | $275,000 | +13.6% | 720 | +1.7% | 0.02% | +4.2% |
MGA | Buy | MAGNA INTL INC | $273,000 | +5.0% | 2,951 | +0.1% | 0.02% | 0.0% |
YUM | Sell | YUM BRANDS INC | $273,000 | -0.7% | 2,372 | -6.6% | 0.02% | -7.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | +19.0% | 862 | +3.4% | 0.02% | +8.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $274,000 | +5.0% | 1,172 | +2.3% | 0.02% | -3.8% |
XLNX | Buy | XILINX INC | $273,000 | +19.2% | 1,884 | +1.9% | 0.02% | +13.6% |
BBY | Buy | BEST BUY INC | $262,000 | +1.6% | 2,282 | +1.6% | 0.02% | -4.0% |
EFG | ISHARES TReafe grwth etf | $262,000 | +6.9% | 2,440 | 0.0% | 0.02% | 0.0% | |
EXC | Buy | EXELON CORP | $270,000 | +4.7% | 6,097 | +3.5% | 0.02% | -4.0% |
FTNT | Buy | FORTINET INC | $267,000 | +32.2% | 1,122 | +2.2% | 0.02% | +20.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $262,000 | +4.8% | 5,512 | +1.8% | 0.02% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $263,000 | -1.1% | 13,048 | +1.2% | 0.02% | -7.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $251,000 | +2.0% | 2,084 | +2.4% | 0.02% | -4.2% |
LBRDK | LIBERTY BROADBAND CORP | $253,000 | +16.1% | 1,455 | 0.0% | 0.02% | +9.5% | |
BEAM | New | BEAM THERAPEUTICS INC | $252,000 | – | 1,955 | +100.0% | 0.02% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | +1.6% | 4,373 | +2.3% | 0.02% | -8.0% |
TT | TRANE TECHNOLOGIES PLC | $255,000 | +11.4% | 1,383 | 0.0% | 0.02% | +4.5% | |
CMS | Buy | CMS ENERGY CORP | $255,000 | -1.5% | 4,317 | +2.1% | 0.02% | -8.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $255,000 | -6.2% | 17,506 | +1.3% | 0.02% | -14.8% |
AME | Buy | AMETEK INC | $257,000 | +7.1% | 1,923 | +2.2% | 0.02% | -4.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $249,000 | +23.3% | 1,353 | +2.6% | 0.02% | +10.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $247,000 | -42.6% | 1,142 | -46.2% | 0.02% | -47.6% |
SANA | New | SANA BIOTECHNOLOGY INC | $246,000 | – | 12,500 | +100.0% | 0.02% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $245,000 | +11.9% | 3,359 | +6.5% | 0.02% | +4.8% |
WMB | Buy | WILLIAMS COS INC | $243,000 | +16.8% | 9,164 | +4.4% | 0.02% | +10.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $248,000 | +22.2% | 3,038 | +2.5% | 0.02% | +10.0% |
WEC | Buy | WEC ENERGY GROUP INC | $244,000 | -2.0% | 2,747 | +3.3% | 0.02% | -8.3% |
STT | Buy | STATE STR CORP | $246,000 | -0.4% | 2,987 | +1.5% | 0.02% | -8.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $244,000 | +4.3% | 5,322 | +0.6% | 0.02% | -4.3% |
DVA | Buy | DAVITA INC | $240,000 | +12.7% | 1,996 | +1.0% | 0.02% | +4.8% |
TS | New | TENARIS S Asponsored ads | $229,000 | – | 10,467 | +100.0% | 0.02% | – |
CAE | Buy | CAE INC | $238,000 | +10.2% | 7,719 | +1.8% | 0.02% | 0.0% |
WRK | Buy | WESTROCK CO | $232,000 | +3.1% | 4,350 | +0.6% | 0.02% | -4.5% |
FERG | New | FERGUSON PLC NEW | $232,000 | – | 1,661 | +100.0% | 0.02% | – |
J | Buy | JACOBS ENGR GROUP INC | $238,000 | +4.8% | 1,783 | +1.4% | 0.02% | -4.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | +11.3% | 448 | +1.8% | 0.02% | 0.0% |
VO | VANGUARD INDEX FDSmid cap etf | $237,000 | +7.2% | 1,000 | 0.0% | 0.02% | -4.5% | |
HSY | New | HERSHEY CO | $231,000 | – | 1,325 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $223,000 | – | 1,912 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $221,000 | – | 1,653 | +100.0% | 0.02% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $222,000 | +6.7% | 1,438 | -0.7% | 0.02% | 0.0% |
BLL | BALL CORP | $223,000 | -4.3% | 2,753 | 0.0% | 0.02% | -13.0% | |
RHI | New | ROBERT HALF INTL INC | $218,000 | – | 2,453 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $228,000 | – | 952 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $222,000 | – | 2,838 | +100.0% | 0.02% | – |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $220,000 | – | 6,447 | +100.0% | 0.02% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $228,000 | +3.2% | 7,893 | +4.3% | 0.02% | -9.1% |
MAA | New | MID-AMER APT CMNTYS INC | $221,000 | – | 1,314 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $218,000 | +0.5% | 1,355 | +0.1% | 0.02% | -4.8% |
HAL | Buy | HALLIBURTON CO | $215,000 | +7.5% | 9,315 | +0.2% | 0.02% | -5.0% |
DRI | New | DARDEN RESTAURANTS INC | $214,000 | – | 1,465 | +100.0% | 0.02% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $215,000 | +4.4% | 1,051 | +2.0% | 0.02% | -5.0% |
TRI | New | THOMSON REUTERS CORP. | $213,000 | – | 2,144 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $210,000 | – | 2,879 | +100.0% | 0.02% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $213,000 | +5.4% | 3,366 | +0.1% | 0.02% | -5.0% |
GPC | New | GENUINE PARTS CO | $211,000 | – | 1,669 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $213,000 | – | 7,601 | +100.0% | 0.02% | – |
BCS | Buy | BARCLAYS PLCadr | $214,000 | -4.5% | 22,174 | +1.3% | 0.02% | -13.6% |
VTR | New | VENTAS INC | $213,000 | – | 3,732 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $207,000 | – | 7,843 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $212,000 | – | 2,206 | +100.0% | 0.02% | – |
VRSK | Buy | VERISK ANALYTICS INC | $214,000 | -0.9% | 1,224 | +0.1% | 0.02% | -9.5% |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $207,000 | +0.5% | 1,550 | 0.0% | 0.02% | -5.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $215,000 | -3.2% | 1,882 | +0.1% | 0.02% | -13.6% |
WBK | Buy | WESTPAC BANKING CORPsponsored adr | $216,000 | +8.5% | 11,182 | +4.4% | 0.02% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $212,000 | +4.4% | 1,376 | +1.8% | 0.02% | -5.0% |
NLTX | NEOLEUKIN THERAPEUTICS INC | $217,000 | -24.9% | 23,514 | 0.0% | 0.02% | -32.1% | |
XYL | Sell | XYLEM INC | $217,000 | +6.9% | 1,807 | -6.6% | 0.02% | -5.0% |
LH | New | LABORATORY CORP AMER HLDGS | $215,000 | – | 781 | +100.0% | 0.02% | – |
HSIC | New | HENRY SCHEIN INC | $213,000 | – | 2,872 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $210,000 | – | 491 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $217,000 | – | 1,638 | +100.0% | 0.02% | – |
G | New | GENPACT LIMITED | $205,000 | – | 4,521 | +100.0% | 0.02% | – |
CLX | Sell | CLOROX CO DEL | $206,000 | -16.3% | 1,147 | -9.9% | 0.02% | -25.0% |
BB | Buy | BLACKBERRY LTD | $199,000 | +54.3% | 16,319 | +6.9% | 0.02% | +38.5% |
CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $202,000 | – | 6,129 | +100.0% | 0.02% | – |
STLA | Buy | STELLANTIS N.V | $203,000 | +12.2% | 10,326 | +1.2% | 0.02% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $183,000 | +24.5% | 29,397 | +4.3% | 0.02% | +14.3% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $171,000 | +6.9% | 31,537 | +6.3% | 0.02% | -6.2% |
MRO | Buy | MARATHON OIL CORP | $162,000 | +29.6% | 11,891 | +1.4% | 0.02% | +25.0% |
ET | ENERGY TRANSFER L P | $162,000 | +38.5% | 15,200 | 0.0% | 0.02% | +36.4% | |
PSO | Sell | PEARSON PLCsponsored adr | $172,000 | +8.2% | 14,839 | -0.1% | 0.02% | -6.2% |
UBS | New | UBS GROUP AG | $160,000 | – | 10,440 | +100.0% | 0.01% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $152,000 | +3.4% | 53,438 | +5.6% | 0.01% | 0.0% |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $155,000 | +6.2% | 27,507 | +1.2% | 0.01% | 0.0% |
NOK | Buy | NOKIA CORPsponsored adr | $117,000 | +41.0% | 21,931 | +4.6% | 0.01% | +37.5% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $106,000 | -2.8% | 20,903 | +3.0% | 0.01% | -9.1% |
TEF | New | TELEFONICA S Asponsored adr | $93,000 | – | 19,767 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | +3.7% | 12,266 | +8.9% | 0.01% | 0.0% |
CGEN | COMPUGEN LTDord | $83,000 | -3.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
AEG | Buy | AEGON N V | $63,000 | -12.5% | 15,328 | +0.0% | 0.01% | -14.3% |
SAN | Buy | BANCO SANTANDER S.A.adr | $55,000 | +19.6% | 14,188 | +5.7% | 0.01% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | +11.1% | 15,693 | +2.2% | 0.00% | 0.0% |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,667 | -100.0% | -0.02% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,469 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,291 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,526 | -100.0% | -0.02% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,769 | -100.0% | -0.06% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -120,738 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Signatures
The EDGAR filing(s) were signed by:
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.