$1.21 Billion is the total value of Clarius Group, LLC's 488 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $123,110,000 | 0.0% | 366,051 | 0.0% | 9.74% | 0.0% | |
| PCAR | PACCAR INC | $121,765,000 | 0.0% | 1,379,613 | 0.0% | 9.63% | 0.0% | |
| AMZN | AMAZON COM INC | $81,532,000 | 0.0% | 24,452 | 0.0% | 6.45% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $56,467,000 | 0.0% | 1,015,419 | 0.0% | 4.47% | 0.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $51,793,000 | 0.0% | 1,021,552 | 0.0% | 4.10% | 0.0% | |
| SBUX | STARBUCKS CORP | $49,778,000 | 0.0% | 425,563 | 0.0% | 3.94% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $48,948,000 | 0.0% | 817,703 | 0.0% | 3.87% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $46,096,000 | 0.0% | 105,586 | 0.0% | 3.65% | 0.0% | |
| AAPL | APPLE INC | $37,801,000 | 0.0% | 212,878 | 0.0% | 2.99% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $37,141,000 | 0.0% | 549,745 | 0.0% | 2.94% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,288,000 | 0.0% | 44,821 | 0.0% | 1.68% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $19,110,000 | 0.0% | 634,681 | 0.0% | 1.51% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $18,314,000 | 0.0% | 57,071 | 0.0% | 1.45% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,092,000 | 0.0% | 6,245 | 0.0% | 1.43% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $16,073,000 | 0.0% | 429,861 | 0.0% | 1.27% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $14,807,000 | 0.0% | 5,117 | 0.0% | 1.17% | 0.0% | |
| FB | META PLATFORMS INCcl a | $14,579,000 | 0.0% | 43,345 | 0.0% | 1.15% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $13,914,000 | 0.0% | 276,129 | 0.0% | 1.10% | 0.0% | |
| SMAR | SMARTSHEET INC | $13,388,000 | 0.0% | 172,861 | 0.0% | 1.06% | 0.0% | |
| TSLA | TESLA INC | $12,923,000 | 0.0% | 12,229 | 0.0% | 1.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $10,861,000 | 0.0% | 95,333 | 0.0% | 0.86% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $10,419,000 | 0.0% | 39,400 | 0.0% | 0.82% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $9,488,000 | 0.0% | 32,260 | 0.0% | 0.75% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $6,542,000 | 0.0% | 113,099 | 0.0% | 0.52% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,431,000 | 0.0% | 11,328 | 0.0% | 0.51% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,382,000 | 0.0% | 21,346 | 0.0% | 0.50% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $6,112,000 | 0.0% | 18,043 | 0.0% | 0.48% | 0.0% | |
| NFLX | NETFLIX INC | $5,777,000 | 0.0% | 9,590 | 0.0% | 0.46% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $5,631,000 | 0.0% | 35,560 | 0.0% | 0.45% | 0.0% | |
| HD | HOME DEPOT INC | $5,250,000 | 0.0% | 12,651 | 0.0% | 0.42% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,157,000 | 0.0% | 10,270 | 0.0% | 0.41% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $4,955,000 | 0.0% | 28,963 | 0.0% | 0.39% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,858,000 | 0.0% | 33,024 | 0.0% | 0.38% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,768,000 | 0.0% | 19,749 | 0.0% | 0.38% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $4,408,000 | 0.0% | 88,256 | 0.0% | 0.35% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $4,306,000 | 0.0% | 26,323 | 0.0% | 0.34% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,102,000 | 0.0% | 11,415 | 0.0% | 0.32% | 0.0% | |
| BAC | BK OF AMERICA CORP | $3,949,000 | 0.0% | 88,770 | 0.0% | 0.31% | 0.0% | |
| AVGO | BROADCOM INC | $3,886,000 | 0.0% | 5,840 | 0.0% | 0.31% | 0.0% | |
| V | VISA INC | $3,857,000 | 0.0% | 17,796 | 0.0% | 0.30% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,755,000 | 0.0% | 5,627 | 0.0% | 0.30% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $3,736,000 | 0.0% | 145,668 | 0.0% | 0.30% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,657,000 | 0.0% | 34,570 | 0.0% | 0.29% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,638,000 | 0.0% | 14,314 | 0.0% | 0.29% | 0.0% | |
| PI | IMPINJ INC | $3,493,000 | 0.0% | 39,377 | 0.0% | 0.28% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,472,000 | 0.0% | 6,123 | 0.0% | 0.28% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,203,000 | 0.0% | 64,765 | 0.0% | 0.25% | 0.0% | |
| PFE | PFIZER INC | $3,174,000 | 0.0% | 53,751 | 0.0% | 0.25% | 0.0% | |
| DIS | DISNEY WALT CO | $3,134,000 | 0.0% | 20,232 | 0.0% | 0.25% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $3,026,000 | 0.0% | 63,097 | 0.0% | 0.24% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,998,000 | 0.0% | 7,233 | 0.0% | 0.24% | 0.0% | |
| ABT | ABBOTT LABS | $2,781,000 | 0.0% | 19,759 | 0.0% | 0.22% | 0.0% | |
| MCD | MCDONALDS CORP | $2,714,000 | 0.0% | 10,125 | 0.0% | 0.22% | 0.0% | |
| CSCO | CISCO SYS INC | $2,668,000 | 0.0% | 42,108 | 0.0% | 0.21% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,617,000 | 0.0% | 51,989 | 0.0% | 0.21% | 0.0% | |
| WMT | WALMART INC | $2,598,000 | 0.0% | 17,953 | 0.0% | 0.21% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,579,000 | 0.0% | 14,103 | 0.0% | 0.20% | 0.0% | |
| ORCL | ORACLE CORP | $2,525,000 | 0.0% | 28,950 | 0.0% | 0.20% | 0.0% | |
| PEP | PEPSICO INC | $2,452,000 | 0.0% | 14,118 | 0.0% | 0.19% | 0.0% | |
| DHR | DANAHER CORPORATION | $2,427,000 | 0.0% | 7,378 | 0.0% | 0.19% | 0.0% | |
| ABBV | ABBVIE INC | $2,423,000 | 0.0% | 17,897 | 0.0% | 0.19% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,384,000 | 0.0% | 20,896 | 0.0% | 0.19% | 0.0% | |
| LLY | LILLY ELI & CO | $2,387,000 | 0.0% | 8,643 | 0.0% | 0.19% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,308,000 | 0.0% | 12,037 | 0.0% | 0.18% | 0.0% | |
| NKE | NIKE INCcl b | $2,259,000 | 0.0% | 13,556 | 0.0% | 0.18% | 0.0% | |
| LOW | LOWES COS INC | $2,241,000 | 0.0% | 8,669 | 0.0% | 0.18% | 0.0% | |
| QCOM | QUALCOMM INC | $2,218,000 | 0.0% | 12,127 | 0.0% | 0.18% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,216,000 | 0.0% | 11,753 | 0.0% | 0.18% | 0.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,211,000 | 0.0% | 426,924 | 0.0% | 0.18% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,109,000 | 0.0% | 5,301 | 0.0% | 0.17% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,109,000 | 0.0% | 11,190 | 0.0% | 0.17% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,080,000 | 0.0% | 22,283 | 0.0% | 0.16% | 0.0% | |
| INTU | INTUIT | $2,080,000 | 0.0% | 3,233 | 0.0% | 0.16% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,031,000 | 0.0% | 33,148 | 0.0% | 0.16% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,017,000 | 0.0% | 32,964 | 0.0% | 0.16% | 0.0% | |
| MS | MORGAN STANLEY | $2,014,000 | 0.0% | 20,513 | 0.0% | 0.16% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,007,000 | 0.0% | 6,566 | 0.0% | 0.16% | 0.0% | |
| KO | COCA COLA CO | $1,995,000 | 0.0% | 33,686 | 0.0% | 0.16% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $1,990,000 | 0.0% | 28,057 | 0.0% | 0.16% | 0.0% | |
| UNP | UNION PAC CORP | $1,974,000 | 0.0% | 7,836 | 0.0% | 0.16% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,929,000 | 0.0% | 16,435 | 0.0% | 0.15% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,925,000 | 0.0% | 30,284 | 0.0% | 0.15% | 0.0% | |
| PRCH | PORCH GROUP INC | $1,911,000 | 0.0% | 122,548 | 0.0% | 0.15% | 0.0% | |
| RDFN | REDFIN CORP | $1,807,000 | 0.0% | 47,065 | 0.0% | 0.14% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,805,000 | 0.0% | 7,395 | 0.0% | 0.14% | 0.0% | |
| NOW | SERVICENOW INC | $1,790,000 | 0.0% | 2,758 | 0.0% | 0.14% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,792,000 | 0.0% | 8,593 | 0.0% | 0.14% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $1,792,000 | 0.0% | 22,557 | 0.0% | 0.14% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,779,000 | 0.0% | 42,484 | 0.0% | 0.14% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,691,000 | 0.0% | 10,747 | 0.0% | 0.13% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,641,000 | 0.0% | 7,425 | 0.0% | 0.13% | 0.0% | |
| MRK | MERCK & CO INC | $1,609,000 | 0.0% | 20,988 | 0.0% | 0.13% | 0.0% | |
| INTC | INTEL CORP | $1,608,000 | 0.0% | 31,226 | 0.0% | 0.13% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,606,000 | 0.0% | 31,581 | 0.0% | 0.13% | 0.0% | |
| AMGN | AMGEN INC | $1,590,000 | 0.0% | 7,069 | 0.0% | 0.13% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,526,000 | 0.0% | 4,000 | 0.0% | 0.12% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,492,000 | 0.0% | 3,899 | 0.0% | 0.12% | 0.0% | |
| SPGI | S&P GLOBAL INC | $1,460,000 | 0.0% | 3,094 | 0.0% | 0.12% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,403,000 | 0.0% | 4,795 | 0.0% | 0.11% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,405,000 | 0.0% | 9,766 | 0.0% | 0.11% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,395,000 | 0.0% | 8,306 | 0.0% | 0.11% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,379,000 | 0.0% | 23,760 | 0.0% | 0.11% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,381,000 | 0.0% | 13,348 | 0.0% | 0.11% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,321,000 | 0.0% | 6,162 | 0.0% | 0.10% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,307,000 | 0.0% | 25,599 | 0.0% | 0.10% | 0.0% | |
| TGT | TARGET CORP | $1,278,000 | 0.0% | 5,520 | 0.0% | 0.10% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,250,000 | 0.0% | 26,044 | 0.0% | 0.10% | 0.0% | |
| BLK | BLACKROCK INC | $1,248,000 | 0.0% | 1,363 | 0.0% | 0.10% | 0.0% | |
| CAT | CATERPILLAR INC | $1,238,000 | 0.0% | 5,987 | 0.0% | 0.10% | 0.0% | |
| HAS | HASBRO INC | $1,235,000 | 0.0% | 12,132 | 0.0% | 0.10% | 0.0% | |
| C | CITIGROUP INC | $1,220,000 | 0.0% | 20,201 | 0.0% | 0.10% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,228,000 | 0.0% | 4,819 | 0.0% | 0.10% | 0.0% | |
| ANTM | ANTHEM INC | $1,199,000 | 0.0% | 2,587 | 0.0% | 0.10% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,204,000 | 0.0% | 12,675 | 0.0% | 0.10% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,192,000 | 0.0% | 22,950 | 0.0% | 0.09% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,190,000 | 0.0% | 19,089 | 0.0% | 0.09% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,184,000 | 0.0% | 5,905 | 0.0% | 0.09% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,172,000 | 0.0% | 11,357 | 0.0% | 0.09% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $1,179,000 | 0.0% | 26,445 | 0.0% | 0.09% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,177,000 | 0.0% | 1,805 | 0.0% | 0.09% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,144,000 | 0.0% | 21,954 | 0.0% | 0.09% | 0.0% | |
| PLD | PROLOGIS INC. | $1,146,000 | 0.0% | 6,804 | 0.0% | 0.09% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,125,000 | 0.0% | 3,132 | 0.0% | 0.09% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,118,000 | 0.0% | 12,000 | 0.0% | 0.09% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,111,000 | 0.0% | 463 | 0.0% | 0.09% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,116,000 | 0.0% | 13,272 | 0.0% | 0.09% | 0.0% | |
| CSX | CSX CORP | $1,083,000 | 0.0% | 28,790 | 0.0% | 0.09% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,069,000 | 0.0% | 12,165 | 0.0% | 0.08% | 0.0% | |
| ASML | ASML HOLDING N V | $1,066,000 | 0.0% | 1,339 | 0.0% | 0.08% | 0.0% | |
| BX | BLACKSTONE INC | $1,064,000 | 0.0% | 8,225 | 0.0% | 0.08% | 0.0% | |
| DBX | DROPBOX INCcl a | $1,053,000 | 0.0% | 42,900 | 0.0% | 0.08% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,020,000 | 0.0% | 6,233 | 0.0% | 0.08% | 0.0% | |
| BA | BOEING CO | $1,022,000 | 0.0% | 5,077 | 0.0% | 0.08% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,009,000 | 0.0% | 13,686 | 0.0% | 0.08% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,004,000 | 0.0% | 15,134 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $996,000 | 0.0% | 13,115 | 0.0% | 0.08% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,002,000 | 0.0% | 6,732 | 0.0% | 0.08% | 0.0% | |
| FDX | FEDEX CORP | $975,000 | 0.0% | 3,769 | 0.0% | 0.08% | 0.0% | |
| GENERAL ELECTRIC CO | $967,000 | 0.0% | 10,235 | 0.0% | 0.08% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $968,000 | 0.0% | 3,924 | 0.0% | 0.08% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $967,000 | 0.0% | 90,638 | 0.0% | 0.08% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $977,000 | 0.0% | 9,027 | 0.0% | 0.08% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $969,000 | 0.0% | 3,931 | 0.0% | 0.08% | 0.0% | |
| MMM | 3M CO | $945,000 | 0.0% | 5,321 | 0.0% | 0.08% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $942,000 | 0.0% | 1,310 | 0.0% | 0.08% | 0.0% | |
| DE | DEERE & CO | $948,000 | 0.0% | 2,764 | 0.0% | 0.08% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $932,000 | 0.0% | 5,361 | 0.0% | 0.07% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $932,000 | 0.0% | 10,826 | 0.0% | 0.07% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $923,000 | 0.0% | 1,935 | 0.0% | 0.07% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $917,000 | 0.0% | 15,750 | 0.0% | 0.07% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $903,000 | 0.0% | 6,974 | 0.0% | 0.07% | 0.0% | |
| PSA | PUBLIC STORAGE | $899,000 | 0.0% | 2,400 | 0.0% | 0.07% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $892,000 | 0.0% | 2,532 | 0.0% | 0.07% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $891,000 | 0.0% | 6,511 | 0.0% | 0.07% | 0.0% | |
| MCO | MOODYS CORP | $882,000 | 0.0% | 2,258 | 0.0% | 0.07% | 0.0% | |
| HUM | HUMANA INC | $882,000 | 0.0% | 1,902 | 0.0% | 0.07% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $890,000 | 0.0% | 2,404 | 0.0% | 0.07% | 0.0% | |
| EOG | EOG RES INC | $875,000 | 0.0% | 9,851 | 0.0% | 0.07% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $857,000 | 0.0% | 20,646 | 0.0% | 0.07% | 0.0% | |
| LIN | LINDE PLC | $854,000 | 0.0% | 2,468 | 0.0% | 0.07% | 0.0% | |
| CI | CIGNA CORP NEW | $830,000 | 0.0% | 3,616 | 0.0% | 0.07% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $835,000 | 0.0% | 4,570 | 0.0% | 0.07% | 0.0% | |
| SYK | STRYKER CORPORATION | $840,000 | 0.0% | 3,140 | 0.0% | 0.07% | 0.0% | |
| TFC | TRUIST FINL CORP | $828,000 | 0.0% | 14,134 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC | $836,000 | 0.0% | 17,631 | 0.0% | 0.07% | 0.0% | |
| T | AT&T INC | $826,000 | 0.0% | 33,597 | 0.0% | 0.06% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $797,000 | 0.0% | 2,242 | 0.0% | 0.06% | 0.0% | |
| ABNB | AIRBNB INC | $785,000 | 0.0% | 4,718 | 0.0% | 0.06% | 0.0% | |
| KLAC | KLA CORP | $789,000 | 0.0% | 1,835 | 0.0% | 0.06% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $780,000 | 0.0% | 2,619 | 0.0% | 0.06% | 0.0% | |
| COP | CONOCOPHILLIPS | $766,000 | 0.0% | 10,617 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC | $754,000 | 0.0% | 2,681 | 0.0% | 0.06% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $753,000 | 0.0% | 4,061 | 0.0% | 0.06% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $755,000 | 0.0% | 10,395 | 0.0% | 0.06% | 0.0% | |
| ADI | ANALOG DEVICES INC | $746,000 | 0.0% | 4,246 | 0.0% | 0.06% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $746,000 | 0.0% | 3,572 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $728,000 | 0.0% | 10,612 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABS INC | $720,000 | 0.0% | 1,094 | 0.0% | 0.06% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $703,000 | 0.0% | 6,699 | 0.0% | 0.06% | 0.0% | |
| USB | US BANCORP DEL | $691,000 | 0.0% | 12,294 | 0.0% | 0.06% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $683,000 | 0.0% | 5,747 | 0.0% | 0.05% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $686,000 | 0.0% | 3,836 | 0.0% | 0.05% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $684,000 | 0.0% | 969 | 0.0% | 0.05% | 0.0% | |
| FERG | FERGUSON PLC NEW | $686,000 | 0.0% | 3,834 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE INC | $688,000 | 0.0% | 328 | 0.0% | 0.05% | 0.0% | |
| WDAY | WORKDAY INCcl a | $673,000 | 0.0% | 2,463 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $675,000 | 0.0% | 7,915 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $675,000 | 0.0% | 6,030 | 0.0% | 0.05% | 0.0% | |
| MRNA | MODERNA INC | $652,000 | 0.0% | 2,567 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $654,000 | 0.0% | 2,151 | 0.0% | 0.05% | 0.0% | |
| OKTA | OKTA INCcl a | $639,000 | 0.0% | 2,851 | 0.0% | 0.05% | 0.0% | |
| PGR | PROGRESSIVE CORP | $639,000 | 0.0% | 6,229 | 0.0% | 0.05% | 0.0% | |
| HPQ | HP INC | $646,000 | 0.0% | 17,148 | 0.0% | 0.05% | 0.0% | |
| ECL | ECOLAB INC | $646,000 | 0.0% | 2,754 | 0.0% | 0.05% | 0.0% | |
| EQIX | EQUINIX INC | $647,000 | 0.0% | 765 | 0.0% | 0.05% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $630,000 | 0.0% | 2,670 | 0.0% | 0.05% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $631,000 | 0.0% | 8,095 | 0.0% | 0.05% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $637,000 | 0.0% | 4,389 | 0.0% | 0.05% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $631,000 | 0.0% | 7,810 | 0.0% | 0.05% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $617,000 | 0.0% | 10,629 | 0.0% | 0.05% | 0.0% | |
| AON | AON PLC | $616,000 | 0.0% | 2,049 | 0.0% | 0.05% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $620,000 | 0.0% | 4,620 | 0.0% | 0.05% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $624,000 | 0.0% | 14,878 | 0.0% | 0.05% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $621,000 | 0.0% | 3,434 | 0.0% | 0.05% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $607,000 | 0.0% | 4,799 | 0.0% | 0.05% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $608,000 | 0.0% | 2,366 | 0.0% | 0.05% | 0.0% | |
| TMUS | T-MOBILE US INC | $603,000 | 0.0% | 5,202 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETE CORP | $609,000 | 0.0% | 9,510 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $594,000 | 0.0% | 1,534 | 0.0% | 0.05% | 0.0% | |
| CB | CHUBB LIMITED | $597,000 | 0.0% | 3,087 | 0.0% | 0.05% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $583,000 | 0.0% | 423 | 0.0% | 0.05% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $580,000 | 0.0% | 7,139 | 0.0% | 0.05% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $583,000 | 0.0% | 6,574 | 0.0% | 0.05% | 0.0% | |
| EBAY | EBAY INC. | $578,000 | 0.0% | 8,688 | 0.0% | 0.05% | 0.0% | |
| MET | METLIFE INC | $580,000 | 0.0% | 9,278 | 0.0% | 0.05% | 0.0% | |
| FISV | FISERV INC | $573,000 | 0.0% | 5,516 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $552,000 | 0.0% | 2,195 | 0.0% | 0.04% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $557,000 | 0.0% | 6,367 | 0.0% | 0.04% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $552,000 | 0.0% | 2,961 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $539,000 | 0.0% | 6,059 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $544,000 | 0.0% | 1,558 | 0.0% | 0.04% | 0.0% | |
| NEM | NEWMONT CORP | $544,000 | 0.0% | 8,768 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $545,000 | 0.0% | 26,246 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $547,000 | 0.0% | 4,090 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $542,000 | 0.0% | 3,134 | 0.0% | 0.04% | 0.0% | |
| MSCI | MSCI INC | $528,000 | 0.0% | 861 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $530,000 | 0.0% | 7,052 | 0.0% | 0.04% | 0.0% | |
| EMN | EASTMAN CHEM CO | $530,000 | 0.0% | 4,382 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $515,000 | 0.0% | 4,507 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $517,000 | 0.0% | 11,904 | 0.0% | 0.04% | 0.0% | |
| SNPS | SYNOPSYS INC | $522,000 | 0.0% | 1,416 | 0.0% | 0.04% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $503,000 | 0.0% | 5,237 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA | $509,000 | 0.0% | 4,798 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $508,000 | 0.0% | 5,461 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO | $509,000 | 0.0% | 8,685 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $506,000 | 0.0% | 2,298 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $511,000 | 0.0% | 3,747 | 0.0% | 0.04% | 0.0% | |
| APTV | APTIV PLC | $506,000 | 0.0% | 3,066 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC DEL | $507,000 | 0.0% | 3,037 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $499,000 | 0.0% | 5,700 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $497,000 | 0.0% | 1,647 | 0.0% | 0.04% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $499,000 | 0.0% | 790 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC | $498,000 | 0.0% | 2,180 | 0.0% | 0.04% | 0.0% | |
| SYY | SYSCO CORP | $475,000 | 0.0% | 6,051 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $481,000 | 0.0% | 6,117 | 0.0% | 0.04% | 0.0% | |
| MAS | MASCO CORP | $474,000 | 0.0% | 6,748 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $476,000 | 0.0% | 1,914 | 0.0% | 0.04% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $480,000 | 0.0% | 976 | 0.0% | 0.04% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $477,000 | 0.0% | 3,422 | 0.0% | 0.04% | 0.0% | |
| PHM | PULTE GROUP INC | $479,000 | 0.0% | 8,376 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $475,000 | 0.0% | 2,416 | 0.0% | 0.04% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $477,000 | 0.0% | 5,475 | 0.0% | 0.04% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $482,000 | 0.0% | 11,700 | 0.0% | 0.04% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $466,000 | 0.0% | 2,120 | 0.0% | 0.04% | 0.0% | |
| FFIV | F5 INC | $461,000 | 0.0% | 1,884 | 0.0% | 0.04% | 0.0% | |
| ALL | ALLSTATE CORP | $457,000 | 0.0% | 3,882 | 0.0% | 0.04% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $451,000 | 0.0% | 266 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $457,000 | 0.0% | 2,862 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $458,000 | 0.0% | 1,440 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $456,000 | 0.0% | 2,858 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $437,000 | 0.0% | 8,116 | 0.0% | 0.04% | 0.0% | |
| LYFT | LYFT INC | $443,000 | 0.0% | 10,360 | 0.0% | 0.04% | 0.0% | |
| URI | UNITED RENTALS INC | $442,000 | 0.0% | 1,331 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MLS INC | $444,000 | 0.0% | 6,595 | 0.0% | 0.04% | 0.0% | |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $445,000 | 0.0% | 18,752 | 0.0% | 0.04% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $441,000 | 0.0% | 7,093 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $446,000 | 0.0% | 6,598 | 0.0% | 0.04% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $441,000 | 0.0% | 6,636 | 0.0% | 0.04% | 0.0% | |
| XLNX | XILINX INC | $433,000 | 0.0% | 2,044 | 0.0% | 0.03% | 0.0% | |
| IQV | IQVIA HLDGS INC | $431,000 | 0.0% | 1,529 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $433,000 | 0.0% | 3,730 | 0.0% | 0.03% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $426,000 | 0.0% | 10,811 | 0.0% | 0.03% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $427,000 | 0.0% | 10,243 | 0.0% | 0.03% | 0.0% | |
| LEN | LENNAR CORPcl a | $429,000 | 0.0% | 3,690 | 0.0% | 0.03% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $434,000 | 0.0% | 1,596 | 0.0% | 0.03% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $425,000 | 0.0% | 243 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $433,000 | 0.0% | 2,513 | 0.0% | 0.03% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $435,000 | 0.0% | 10,242 | 0.0% | 0.03% | 0.0% | |
| ATHA | ATHIRA PHARMA INC | $431,000 | 0.0% | 33,067 | 0.0% | 0.03% | 0.0% | |
| SAP | SAP SEspon adr | $431,000 | 0.0% | 3,073 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $432,000 | 0.0% | 9,316 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $421,000 | 0.0% | 5,815 | 0.0% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC | $419,000 | 0.0% | 1,101 | 0.0% | 0.03% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $421,000 | 0.0% | 3,192 | 0.0% | 0.03% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $421,000 | 0.0% | 5,854 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $422,000 | 0.0% | 3,653 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $415,000 | 0.0% | 3,800 | 0.0% | 0.03% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $414,000 | 0.0% | 8,822 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFIsponsored adr | $412,000 | 0.0% | 8,219 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW INC | $409,000 | 0.0% | 7,210 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $402,000 | 0.0% | 2,568 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $399,000 | 0.0% | 2,791 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $407,000 | 0.0% | 8,989 | 0.0% | 0.03% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $406,000 | 0.0% | 6,220 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $403,000 | 0.0% | 6,984 | 0.0% | 0.03% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $399,000 | 0.0% | 2,476 | 0.0% | 0.03% | 0.0% | |
| FTNT | FORTINET INC | $404,000 | 0.0% | 1,123 | 0.0% | 0.03% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $391,000 | 0.0% | 8,969 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $396,000 | 0.0% | 2,396 | 0.0% | 0.03% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $386,000 | 0.0% | 587 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $396,000 | 0.0% | 6,789 | 0.0% | 0.03% | 0.0% | |
| INFO | IHS MARKIT LTD | $397,000 | 0.0% | 2,984 | 0.0% | 0.03% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $373,000 | 0.0% | 2,108 | 0.0% | 0.03% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $373,000 | 0.0% | 959 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $375,000 | 0.0% | 2,065 | 0.0% | 0.03% | 0.0% | |
| ANSS | ANSYS INC | $374,000 | 0.0% | 933 | 0.0% | 0.03% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $375,000 | 0.0% | 3,457 | 0.0% | 0.03% | 0.0% | |
| XEL | XCEL ENERGY INC | $380,000 | 0.0% | 5,617 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $379,000 | 0.0% | 1,663 | 0.0% | 0.03% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $384,000 | 0.0% | 7,085 | 0.0% | 0.03% | 0.0% | |
| AEE | AMEREN CORP | $375,000 | 0.0% | 4,215 | 0.0% | 0.03% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $376,000 | 0.0% | 11,478 | 0.0% | 0.03% | 0.0% | |
| BCS | BARCLAYS PLCadr | $378,000 | 0.0% | 36,475 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $367,000 | 0.0% | 5,723 | 0.0% | 0.03% | 0.0% | |
| VRSN | VERISIGN INC | $369,000 | 0.0% | 1,452 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORP | $370,000 | 0.0% | 836 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $356,000 | 0.0% | 2,566 | 0.0% | 0.03% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $353,000 | 0.0% | 6,208 | 0.0% | 0.03% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $348,000 | 0.0% | 3,776 | 0.0% | 0.03% | 0.0% | |
| GWW | GRAINGER W W INC | $351,000 | 0.0% | 678 | 0.0% | 0.03% | 0.0% | |
| CTVA | CORTEVA INC | $350,000 | 0.0% | 7,396 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $360,000 | 0.0% | 4,197 | 0.0% | 0.03% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $348,000 | 0.0% | 2,234 | 0.0% | 0.03% | 0.0% | |
| UNM | UNUM GROUP | $342,000 | 0.0% | 13,913 | 0.0% | 0.03% | 0.0% | |
| DXCM | DEXCOM INC | $335,000 | 0.0% | 624 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $344,000 | 0.0% | 1,576 | 0.0% | 0.03% | 0.0% | |
| FSBW | FS BANCORP INC | $336,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $344,000 | 0.0% | 4,459 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCsponsored adr | $342,000 | 0.0% | 12,851 | 0.0% | 0.03% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $337,000 | 0.0% | 1,630 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $343,000 | 0.0% | 1,645 | 0.0% | 0.03% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $346,000 | 0.0% | 5,174 | 0.0% | 0.03% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $342,000 | 0.0% | 11,357 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $336,000 | 0.0% | 11,219 | 0.0% | 0.03% | 0.0% | |
| DOCU | DOCUSIGN INC | $345,000 | 0.0% | 2,265 | 0.0% | 0.03% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $325,000 | 0.0% | 2,719 | 0.0% | 0.03% | 0.0% | |
| TWTR | TWITTER INC | $334,000 | 0.0% | 7,734 | 0.0% | 0.03% | 0.0% | |
| SQ | BLOCK INCcl a | $329,000 | 0.0% | 2,039 | 0.0% | 0.03% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $330,000 | 0.0% | 1,439 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | 0.0% | 4,727 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $315,000 | 0.0% | 4,298 | 0.0% | 0.02% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $315,000 | 0.0% | 1,389 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $320,000 | 0.0% | 14,685 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $322,000 | 0.0% | 1,237 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $313,000 | 0.0% | 1,370 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $322,000 | 0.0% | 3,749 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $317,000 | 0.0% | 1,265 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $321,000 | 0.0% | 1,589 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $314,000 | 0.0% | 1,309 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $303,000 | 0.0% | 2,717 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $304,000 | 0.0% | 3,270 | 0.0% | 0.02% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $300,000 | 0.0% | 10,679 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC | $307,000 | 0.0% | 2,090 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $304,000 | 0.0% | 3,266 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $300,000 | 0.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $306,000 | 0.0% | 2,305 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $299,000 | 0.0% | 18,966 | 0.0% | 0.02% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $300,000 | 0.0% | 6,339 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $309,000 | 0.0% | 1,054 | 0.0% | 0.02% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $308,000 | 0.0% | 52,499 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $303,000 | 0.0% | 1,956 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $298,000 | 0.0% | 8,001 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $305,000 | 0.0% | 3,171 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC | $291,000 | 0.0% | 11,162 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $292,000 | 0.0% | 4,040 | 0.0% | 0.02% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $287,000 | 0.0% | 1,819 | 0.0% | 0.02% | 0.0% | |
| UBS | UBS GROUP AG | $292,000 | 0.0% | 16,338 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $293,000 | 0.0% | 7,506 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $291,000 | 0.0% | 3,344 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $293,000 | 0.0% | 7,509 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,000 | 0.0% | 486 | 0.0% | 0.02% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $289,000 | 0.0% | 20,778 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $290,000 | 0.0% | 455 | 0.0% | 0.02% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $290,000 | 0.0% | 7,133 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $292,000 | 0.0% | 4,485 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $272,000 | 0.0% | 2,387 | 0.0% | 0.02% | 0.0% | |
| ACCD | ACCOLADE INC | $279,000 | 0.0% | 10,585 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $274,000 | 0.0% | 2,339 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | 0.0% | 1,497 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $273,000 | 0.0% | 3,194 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $272,000 | 0.0% | 2,010 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $276,000 | 0.0% | 2,505 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $279,000 | 0.0% | 3,732 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $284,000 | 0.0% | 2,037 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $272,000 | 0.0% | 1,274 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE LTDsponsored adr | $280,000 | 0.0% | 922 | 0.0% | 0.02% | 0.0% | |
| TER | TERADYNE INC | $281,000 | 0.0% | 1,717 | 0.0% | 0.02% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $276,000 | 0.0% | 9,131 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $276,000 | 0.0% | 2,844 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $262,000 | 0.0% | 5,303 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP DEL | $261,000 | 0.0% | 3,168 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $260,000 | 0.0% | 1,523 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $260,000 | 0.0% | 6,946 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | 0.0% | 5,934 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | 0.0% | 4,446 | 0.0% | 0.02% | 0.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $269,000 | 0.0% | 44,099 | 0.0% | 0.02% | 0.0% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $265,000 | 0.0% | 17,204 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC | $262,000 | 0.0% | 2,575 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $268,000 | 0.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $269,000 | 0.0% | 855 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $268,000 | 0.0% | 1,908 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $263,000 | 0.0% | 1,267 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $261,000 | 0.0% | 9,897 | 0.0% | 0.02% | 0.0% | |
| TS | TENARIS S Asponsored ads | $270,000 | 0.0% | 12,922 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $269,000 | 0.0% | 3,512 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $248,000 | 0.0% | 3,632 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $257,000 | 0.0% | 1,256 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $255,000 | 0.0% | 4,574 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA | $256,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $252,000 | 0.0% | 4,284 | 0.0% | 0.02% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254,000 | 0.0% | 710 | 0.0% | 0.02% | 0.0% | |
| G | GENPACT LIMITED | $249,000 | 0.0% | 4,698 | 0.0% | 0.02% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $257,000 | 0.0% | 46,984 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $257,000 | 0.0% | 2,143 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $250,000 | 0.0% | 2,303 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $256,000 | 0.0% | 2,247 | 0.0% | 0.02% | 0.0% | |
| BE | BLOOM ENERGY CORP | $243,000 | 0.0% | 11,098 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $238,000 | 0.0% | 1,163 | 0.0% | 0.02% | 0.0% | |
| ABSCI CORPORATION | $246,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| MGA | MAGNA INTL INC | $243,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $237,000 | 0.0% | 1,358 | 0.0% | 0.02% | 0.0% | |
| ESML | ISHARES TResg aware msci | $237,000 | 0.0% | 5,881 | 0.0% | 0.02% | 0.0% | |
| COO | COOPER COS INC | $236,000 | 0.0% | 564 | 0.0% | 0.02% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $244,000 | 0.0% | 6,508 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX CORPsponsored adr | $235,000 | 0.0% | 2,311 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $234,000 | 0.0% | 1,455 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $245,000 | 0.0% | 1,349 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $236,000 | 0.0% | 2,205 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $235,000 | 0.0% | 10,297 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO RLTY CORP | $235,000 | 0.0% | 9,526 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $241,000 | 0.0% | 3,111 | 0.0% | 0.02% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $234,000 | 0.0% | 3,234 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $242,000 | 0.0% | 959 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $237,000 | 0.0% | 866 | 0.0% | 0.02% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $241,000 | 0.0% | 6,754 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $228,000 | 0.0% | 3,772 | 0.0% | 0.02% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $233,000 | 0.0% | 13,600 | 0.0% | 0.02% | 0.0% | |
| ACM | AECOM | $228,000 | 0.0% | 2,944 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $222,000 | 0.0% | 1,057 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $230,000 | 0.0% | 2,633 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $231,000 | 0.0% | 4,512 | 0.0% | 0.02% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $224,000 | 0.0% | 2,076 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $223,000 | 0.0% | 2,912 | 0.0% | 0.02% | 0.0% | |
| STLA | STELLANTIS N.V | $230,000 | 0.0% | 12,187 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $227,000 | 0.0% | 3,330 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $224,000 | 0.0% | 2,081 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $222,000 | 0.0% | 1,750 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP DEL | $224,000 | 0.0% | 1,330 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $228,000 | 0.0% | 2,014 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $213,000 | 0.0% | 3,467 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $217,000 | 0.0% | 1,153 | 0.0% | 0.02% | 0.0% | |
| ETSY | ETSY INC | $215,000 | 0.0% | 981 | 0.0% | 0.02% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $220,000 | 0.0% | 17,922 | 0.0% | 0.02% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $214,000 | 0.0% | 2,690 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $220,000 | 0.0% | 13,418 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $217,000 | 0.0% | 4,885 | 0.0% | 0.02% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $213,000 | 0.0% | 4,003 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $216,000 | 0.0% | 921 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $214,000 | 0.0% | 4,851 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV | $215,000 | 0.0% | 3,868 | 0.0% | 0.02% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $220,000 | 0.0% | 1,839 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $212,000 | 0.0% | 313 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $210,000 | 0.0% | 2,319 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $210,000 | 0.0% | 882 | 0.0% | 0.02% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $202,000 | 0.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $208,000 | 0.0% | 3,953 | 0.0% | 0.02% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $202,000 | 0.0% | 8,396 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $199,000 | 0.0% | 60,570 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $203,000 | 0.0% | 1,978 | 0.0% | 0.02% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $202,000 | 0.0% | 3,201 | 0.0% | 0.02% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $200,000 | 0.0% | 29,408 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $204,000 | 0.0% | 462 | 0.0% | 0.02% | 0.0% | |
| CAE | CAE INC | $200,000 | 0.0% | 7,927 | 0.0% | 0.02% | 0.0% | |
| BB | BLACKBERRY LTD | $203,000 | 0.0% | 21,734 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $184,000 | 0.0% | 11,625 | 0.0% | 0.02% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $194,000 | 0.0% | 76,205 | 0.0% | 0.02% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $194,000 | 0.0% | 12,500 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $158,000 | 0.0% | 25,419 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $158,000 | 0.0% | 12,593 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $170,000 | 0.0% | 11,034 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $158,000 | 0.0% | 14,546 | 0.0% | 0.01% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $134,000 | 0.0% | 15,917 | 0.0% | 0.01% | 0.0% | |
| LYEL | LYELL IMMUNOPHARMA INC | $127,000 | 0.0% | 16,404 | 0.0% | 0.01% | 0.0% | |
| ZY | ZYMERGEN INC | $129,000 | 0.0% | 19,350 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $116,000 | 0.0% | 26,881 | 0.0% | 0.01% | 0.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $113,000 | 0.0% | 23,514 | 0.0% | 0.01% | 0.0% | |
| HIPPO HLDGS INC | $98,000 | 0.0% | 34,755 | 0.0% | 0.01% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | 0.0% | 34,921 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $93,000 | 0.0% | 18,866 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $80,000 | 0.0% | 18,871 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $73,000 | 0.0% | 12,551 | 0.0% | 0.01% | 0.0% | |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $55,000 | 0.0% | 12,611 | 0.0% | 0.00% | 0.0% | ||
| CGEN | COMPUGEN LTDord | $43,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.