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Latest Clarius Group, LLC Stock Portfolio

$1.45Billion

Equity Portfolio Value
Last Reported on: 17 Apr, 2024

About Clarius Group, LLC and it’s 13F Hedge Fund Stock Holdings

Clarius Group, LLC is a hedge fund based in SEATTLE, WA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Clarius Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VOO. The fund has invested 19.8% of it's portfolio in PACCAR INC and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), DOCUSIGN INC (DOCU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), STAGWELL INC (STGW) and OCCIDENTAL PETE CORP (OXY). Clarius Group, LLC opened new stock positions in EVERSOURCE ENERGY (ES), SELECT SECTOR SPDR TR (XLB) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (VUSB).

New Buys

Ticker$ Bought
EVERSOURCE ENERGY299,029
SELECT SECTOR SPDR TR275,886
DEVON ENERGY CORP NEW273,632
WILLIAMS SONOMA INC257,517
NUTANIX INC254,595
ALBEMARLE CORP250,438
DELTA AIR LINES INC DEL233,175
HOLOGIC INC220,861

New stocks bought by Clarius Group, LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST3,578
DIMENSIONAL ETF TRUST1,572
ISHARES TR500
ISHARES TR328
VANGUARD BD INDEX FDS186
PACCAR INC128
REDFIN CORP55.29
OKTA INC48.66

Additions to existing portfolio by Clarius Group, LLC

Reductions

Ticker% Reduced
VANGUARD WORLD FD-81.79
STAGWELL INC-77.78
OCCIDENTAL PETE CORP-76.11
VANGUARD INDEX FDS-71.05
ACCOLADE INC-53.13
LATTICE STRATEGIES TR-47.45
CROWN CASTLE INC-47.28
CHARTER COMMUNICATIONS INC N-45.8

Clarius Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KARUNA THERAPEUTICS INC-21,917,700
DOCUSIGN INC-963,209
FLYWIRE CORPORATION-201,197
SPDR SER TR-723,040
DROPBOX INC-206,213
XCEL ENERGY INC-343,105
ISHARES TR-638,495
VENTAS INC-223,134

Clarius Group, LLC got rid off the above stocks

Current Stock Holdings of Clarius Group, LLC

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.022,208321,286REDUCED-14.32
AAPLAPPLE INC1.72144,94124,854,600REDUCED-0.34
AAXJISHARES TR0.5877,3728,325,230REDUCED-17.48
AAXJISHARES TR0.3444,2484,873,070ADDED3.31
AAXJISHARES TR0.3041,8204,379,810REDUCED-31.93
AAXJISHARES TR0.022,505259,994UNCHANGED0.00
ABBVABBVIE INC0.2217,1583,124,470REDUCED-9.35
ABCCENCORA INC0.031,661403,606REDUCED-13.22
ABNBAIRBNB INC0.021,783294,124REDUCED-2.14
ABSIABSCI CORPORATION0.0130,000170,400UNCHANGED0.00
ABTABBOTT LABS0.1012,6801,441,210REDUCED-14.94
ACCDACCOLADE INC0.0110,585110,931REDUCED-53.13
ACMAECOM0.022,804275,016UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.145,6811,969,090REDUCED-10.65
ACWFISHARES TR0.026,815344,566ADDED22.77
ADBEADOBE INC0.123,5381,785,280REDUCED-16.5
ADIANALOG DEVICES INC0.042,550504,365REDUCED-17.37
ADMARCHER DANIELS MIDLAND CO0.036,411402,675ADDED5.31
ADPAUTOMATIC DATA PROCESSING IN0.063,487870,843REDUCED-13.96
ADSKAUTODESK INC0.042,009523,184REDUCED-11.34
AEEAMEREN CORP0.013,004222,176REDUCED-19.87
AEGAEGON LTD0.0117,047103,134REDUCED-12.13
AEMAGNICO EAGLE MINES LTD0.013,359200,364NEW
AEPAMERICAN ELEC PWR CO INC0.034,683403,206REDUCED-12.81
AESAES CORP0.0111,763210,911ADDED0.51
AFLAFLAC INC0.034,892420,027REDUCED-13.95
AGGISHARES TR0.7839,40011,348,400UNCHANGED0.00
AGGISHARES TR0.1826,5672,601,950REDUCED-18.22
AGGISHARES TR0.156,3322,134,200REDUCED-0.69
AGGISHARES TR0.1411,6062,078,750ADDED39.73
AGGISHARES TR0.1012,3001,441,680REDUCED-25.9
AGGISHARES TR0.092,4151,269,740REDUCED-14.6
AGGISHARES TR0.0813,5001,151,140ADDED328
AGGISHARES TR0.069,774842,323ADDED500
AGGISHARES TR0.01800216,640NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR4.09882,68759,254,800ADDED17.61
AGTISHARES TR0.4480,2636,413,840REDUCED-1.45
AGTISHARES TR0.078,7451,005,300REDUCED-10.57
AIGAMERICAN INTL GROUP INC0.034,584358,331REDUCED-19.07
AJGGALLAGHER ARTHUR J & CO0.021,056264,042REDUCED-16.59
AKAMAKAMAI TECHNOLOGIES INC0.011,844200,553REDUCED-17.24
ALBALBEMARLE CORP0.021,901250,438NEW
ALGNALIGN TECHNOLOGY INC0.01624204,622NEW
ALKALASKA AIR GROUP INC0.0620,832895,568ADDED13.14
ALLALLSTATE CORP0.043,105537,196REDUCED-4.02
AMATAPPLIED MATLS INC0.139,3331,924,740REDUCED-9.11
AMBPARDAGH METAL PACKAGING S A0.0011,49539,428NEW
AMDADVANCED MICRO DEVICES INC0.1410,9901,983,580REDUCED-13.65
AMEAMETEK INC0.021,529279,654REDUCED-16.08
AMGNAMGEN INC0.178,6402,456,520REDUCED-12.00
AMPAMERIPRISE FINL INC0.041,208529,636REDUCED-7.86
AMTAMERICAN TOWER CORP NEW0.083,9901,113,870REDUCED-7.53
AMZNAMAZON COM INC4.19336,36860,674,000ADDED6.81
ANETARISTA NETWORKS INC0.031,290374,074REDUCED-15.52
ANSSANSYS INC0.02739256,551REDUCED-16.21
AONAON PLC0.031,403468,209REDUCED-13.29
APAAPA CORPORATION0.027,752266,514ADDED9.71
APDAIR PRODS & CHEMS INC0.021,369331,668REDUCED-14.33
APHAMPHENOL CORP NEW0.044,845558,871REDUCED-17.04
ASMLASML HOLDING N V0.111,6341,585,750REDUCED-10.12
ATHAATHIRA PHARMA INC0.0153,551146,730UNCHANGED0.00
AVGOBROADCOM INC0.293,1204,135,280REDUCED-11.46
AVYAVERY DENNISON CORP0.01896200,032NEW
AXONAXON ENTERPRISE INC0.062,617818,807ADDED0.15
AXPAMERICAN EXPRESS CO0.074,240965,406REDUCED-12.99
AZNASTRAZENECA PLC0.0715,6561,060,690REDUCED-7.3
AZOAUTOZONE INC0.06254800,519REDUCED-5.22
BABOEING CO0.053,817736,682REDUCED-10.53
BABINVESCO EXCH TRADED FD TR II0.0420,601595,575UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.0319,028422,037ADDED0.2
BACBANK AMERICA CORP0.1763,5942,411,480REDUCED-9.16
BBVABANCO BILBAO VIZCAYA ARGENTA0.0446,829554,455REDUCED-5.1
BCSBARCLAYS PLC0.0230,907292,071REDUCED-16.97
BDXBECTON DICKINSON & CO0.031,741430,810REDUCED-12.91
BEAMBEAM THERAPEUTICS INC0.1460,6152,002,720UNCHANGED0.00
BGRNISHARES TR0.0518,652751,111ADDED0.01
BHPBHP GROUP LTD0.0411,141642,724REDUCED-7.82
BILSPDR SER TR0.046,050574,085REDUCED-19.33
BILSPDR SER TR0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.037,014404,147REDUCED-6.62
BKNGBOOKING HOLDINGS INC0.083231,171,800REDUCED-14.32
BKRBAKER HUGHES COMPANY0.028,140272,690REDUCED-9.17
BLKBLACKROCK INC0.05898748,663REDUCED-11.26
BMYBRISTOL-MYERS SQUIBB CO0.038,174443,276REDUCED-36.46
BNDWVANGUARD SCOTTSDALE FDS0.063,741891,555UNCHANGED0.00
BOBEA SERIES TRUST1.23515,96217,758,400UNCHANGED0.00
BPBP PLC0.0415,299576,466REDUCED-3.28
BRBROADRIDGE FINL SOLUTIONS IN0.021,216249,110REDUCED-13.76
BSAEINVESCO EXCH TRD SLF IDX FD2.61684,14237,785,200REDUCED-35.95
BSXBOSTON SCIENTIFIC CORP0.048,341571,275REDUCED-12.43
BTIBRITISH AMERN TOB PLC0.0311,826360,693REDUCED-9.49
BXBLACKSTONE INC0.1011,3941,496,760REDUCED-10.75
CCITIGROUP INC0.0510,461661,554REDUCED-1.54
CAECAE INC0.0212,120250,157REDUCED-11.93
CAHCARDINAL HEALTH INC0.022,847318,579REDUCED-9.91
CARRCARRIER GLOBAL CORPORATION0.025,352311,112REDUCED-12.65
CATCATERPILLAR INC0.124,7581,743,550REDUCED-8.87
CBCHUBB LIMITED0.052,710702,242REDUCED-15.13
CBRECBRE GROUP INC0.023,556345,785REDUCED-3.79
CCICROWN CASTLE INC0.034,538480,257REDUCED-47.28
CDNSCADENCE DESIGN SYSTEM INC0.052,314720,302REDUCED-13.33
CDWCDW CORP0.02972248,618REDUCED-17.56
CECELANESE CORP DEL0.011,281220,153REDUCED-10.92
CEGCONSTELLATION ENERGY CORP0.032,560473,216REDUCED-9.51
CHDCHURCH & DWIGHT CO INC0.011,966205,073REDUCED-11.12
CHGXINVESTMENT MANAGERS SER TR I0.015,726210,056NEW
CHTRCHARTER COMMUNICATIONS INC N0.01691200,825REDUCED-45.8
CITHE CIGNA GROUP0.072,740995,141REDUCED-9.03
CINFCINCINNATI FINL CORP0.8295,47011,854,500REDUCED-0.21
CLCOLGATE PALMOLIVE CO0.034,745427,287REDUCED-13.68
CMCSACOMCAST CORP NEW0.0724,0111,040,890REDUCED-17.00
CMECME GROUP INC0.031,708367,715REDUCED-19.96
CMGCHIPOTLE MEXICAN GRILL INC0.04188546,473REDUCED-16.44
CMICUMMINS INC0.031,247367,429REDUCED-7.56
CNCCENTENE CORP DEL0.023,260255,845REDUCED-18.56
CNQCANADIAN NAT RES LTD0.035,338407,396REDUCED-4.68
COFCAPITAL ONE FINL CORP0.032,816419,274REDUCED-10.8
COINCOINBASE GLOBAL INC0.01825218,724NEW
COPCONOCOPHILLIPS0.077,771989,093REDUCED-15.46
COSTCOSTCO WHSL CORP NEW0.438,4426,185,040ADDED33.89
CPCANADIAN PACIFIC KANSAS CITY0.045,751507,066REDUCED-9.03
CPRTCOPART INC0.024,400254,848REDUCED-21.44
CRHCRH PLC0.012,332201,145NEW
CRMSALESFORCE INC0.2110,2613,090,410REDUCED-11.86
CSCOCISCO SYS INC0.1028,6851,431,670REDUCED-18.27
CSDINVESCO EXCHANGE TRADED FD T0.1659,9272,353,940REDUCED-0.79
CSDINVESCO EXCHANGE TRADED FD T0.024,003241,837UNCHANGED0.00
CSXCSX CORP0.0521,002778,544REDUCED-10.34
CTASCINTAS CORP0.03574394,355REDUCED-14.71
CTRACOTERRA ENERGY INC0.029,060252,593REDUCED-0.52
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.024,605337,500REDUCED-12.5
CTVACORTEVA INC0.025,516318,108ADDED16.74
CVECENOVUS ENERGY INC0.0318,557370,954ADDED3.84
CVSCVS HEALTH CORP0.059,478755,965REDUCED-14.96
CVXCHEVRON CORP NEW0.1614,5642,297,300REDUCED-9.09
DDOMINION ENERGY INC0.027,104349,446ADDED48.09
DALDELTA AIR LINES INC DEL0.024,871233,175NEW
DBXDROPBOX INC0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC0.035,075389,100REDUCED-11.18
DEDEERE & CO0.051,681690,503REDUCED-14.45
DEODIAGEO PLC0.021,780264,757REDUCED-5.07
DFACDIMENSIONAL ETF TRUST1.33608,28719,228,000ADDED1,572
DFACDIMENSIONAL ETF TRUST1.02550,41614,828,200ADDED3,578
DFSDISCOVER FINL SVCS0.022,266297,050REDUCED-10.22
DGDOLLAR GEN CORP NEW0.022,190341,771ADDED10.89
DGXQUEST DIAGNOSTICS INC0.011,505200,331ADDED3.44
DHID R HORTON INC0.022,142352,466REDUCED-20.34
DHRDANAHER CORPORATION0.084,8291,205,900REDUCED-13.92
DISDISNEY WALT CO0.1011,5001,407,140REDUCED-40.77
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DMXFISHARES TR0.0620,343918,476ADDED0.01
DMXFISHARES TR0.0313,356475,474UNCHANGED0.00
DNAGINKGO BIOWORKS HOLDINGS INC0.0017,76120,603UNCHANGED0.00
DNLIDENALI THERAPEUTICS INC0.56392,2188,048,310ADDED3.69
DOCUDOCUSIGN INC0.000.000.00SOLD OFF-100
DOVDOVER CORP0.021,837325,498REDUCED-9.42
DOWDOW INC0.025,057292,952REDUCED-13.47
DUKDUKE ENERGY CORP NEW0.034,270412,942REDUCED-17.33
DVNDEVON ENERGY CORP NEW0.025,453273,632NEW
DXCMDEXCOM INC0.022,416335,099REDUCED-13.47
EAELECTRONIC ARTS INC0.022,201292,007REDUCED-13.79
EBAYEBAY INC.0.036,911364,763REDUCED-3.93
ECLECOLAB INC0.021,301300,401REDUCED-18.12
EDVVANGUARD WORLD FD0.012,297214,057REDUCED-81.79
EFXEQUIFAX INC0.02920246,118REDUCED-8.46
ELLAUDER ESTEE COS INC0.033,046469,541ADDED24.48
ELVELEVANCE HEALTH INC0.071,9391,005,450REDUCED-12.54
EMGFISHARES INC3.48975,83150,352,900REDUCED-5.03
EMGFISHARES INC0.027,360237,213UNCHANGED0.00
EMREMERSON ELEC CO0.1112,2131,633,380REDUCED-13.57
ENBENBRIDGE INC0.026,770244,939REDUCED-15.7
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.056,069775,861REDUCED-3.59
EQIXEQUINIX INC0.04650536,465REDUCED-18.14
EQNREQUINOR ASA0.029,218249,163REDUCED-7.91
ESEVERSOURCE ENERGY0.025,003299,029NEW
ESLTELBIT SYS LTD0.021,425299,578REDUCED-12.04
ETNEATON CORP PLC0.062,654829,853REDUCED-12.44
EWEDWARDS LIFESCIENCES CORP0.034,662445,501REDUCED-12.35
EXCEXELON CORP0.015,507206,898REDUCED-1.7
EXPDEXPEDITORS INTL WASH INC0.044,385533,084REDUCED-4.38
EXPEEXPEDIA GROUP INC0.000.000.00SOLD OFF-100
EXREXTRA SPACE STORAGE INC0.022,083306,201REDUCED-11.81
FFORD MTR CO DEL0.0220,544272,824ADDED0.02
FANGDIAMONDBACK ENERGY INC0.031,850366,615REDUCED-7.45
FASTFASTENAL CO0.024,290330,931REDUCED-16.57
FCXFREEPORT-MCMORAN INC0.038,474398,447REDUCED-13.55
FDXFEDEX CORP0.042,000579,480REDUCED-12.2
FERGFERGUSON PLC NEW0.042,519550,307REDUCED-8.9
FISFIDELITY NATL INFORMATION SV0.023,569264,748REDUCED-23.2
FITBFIFTH THIRD BANCORP0.027,038261,884REDUCED-10.09
FLYWFLYWIRE CORPORATION0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR4.201,065,88060,787,200REDUCED-4.58
FNDASCHWAB STRATEGIC TR0.71290,12410,290,700REDUCED-30.29
FNDASCHWAB STRATEGIC TR0.1328,7461,904,730ADDED3.73
FNDASCHWAB STRATEGIC TR0.0515,523748,375REDUCED-2.06
FRSHFRESHWORKS INC0.0215,186276,537UNCHANGED0.00
FSBWFS BANCORP INC0.0210,000347,100UNCHANGED0.00
FTNTFORTINET INC0.023,694252,337REDUCED-13.39
FTVFORTIVE CORP0.012,511215,996REDUCED-9.94
GDGENERAL DYNAMICS CORP0.031,386391,531REDUCED-8.94
GEGENERAL ELECTRIC CO0.075,8891,033,700REDUCED-14.17
GILDGILEAD SCIENCES INC0.047,522550,987REDUCED-23.56
GISGENERAL MLS INC0.035,726400,648REDUCED-25.54
GLWCORNING INC0.027,833258,176REDUCED-9.05
GMGENERAL MTRS CO0.039,604435,541ADDED25.33
GOLDBARRICK GOLD CORP0.0113,356222,244REDUCED-14.4
GOOGALPHABET INC0.6865,2209,843,660REDUCED-1.26
GOOGALPHABET INC0.6461,3159,335,820REDUCED-3.45
GRMNGARMIN LTD0.011,505224,049REDUCED-14.29
GSGOLDMAN SACHS GROUP INC0.082,7761,159,510REDUCED-11.14
GSKGSK PLC0.027,511321,997REDUCED-5.4
GWWGRAINGER W W INC0.04569578,844REDUCED-11.78
HALHALLIBURTON CO0.025,982235,810REDUCED-18.5
HASHASBRO INC0.0615,680886,234UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.0110,254143,043ADDED1.74
HCAHCA HEALTHCARE INC0.031,396465,608REDUCED-15.39
HDHOME DEPOT INC0.228,2633,169,690REDUCED-10.57
HESHESS CORP0.022,090319,018REDUCED-9.84
HIGHARTFORD FINL SVCS GROUP INC0.022,349242,036REDUCED-15.53
HLGELATTICE STRATEGIES TR0.65334,8579,376,010REDUCED-47.45
HLTHILTON WORLDWIDE HLDGS INC0.031,690360,494REDUCED-12.3
HOLXHOLOGIC INC0.012,833220,861NEW
HONHONEYWELL INTL INC0.1410,0402,060,710REDUCED-6.82
HPEHEWLETT PACKARD ENTERPRISE C0.0214,648259,709REDUCED-12.1
HPQHP INC0.0210,394314,107REDUCED-14.24
HSBCHSBC HLDGS PLC0.0517,214677,543REDUCED-6.35
HSICHENRY SCHEIN INC0.012,899218,932ADDED8.62
HUMHUMANA INC0.031,286445,882REDUCED-11.19
HWMHOWMET AEROSPACE INC0.023,794259,623REDUCED-1.99
IBCEISHARES TR0.1429,7852,021,180UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.075,4301,036,910REDUCED-17.84
ICEINTERCONTINENTAL EXCHANGE IN0.033,531485,265REDUCED-13.35
IDXXIDEXX LABS INC0.03836451,381REDUCED-8.63
IHGINTERCONTINENTAL HOTELS GROU0.022,504264,573REDUCED-7.12
IMOIMPERIAL OIL LTD0.048,429582,697ADDED18.65
INGING GROEP N.V.0.0220,811343,173REDUCED-9.55
INTCINTEL CORP0.0620,697914,186REDUCED-21.72
INTUINTUIT0.122,6791,741,350REDUCED-11.76
IPGINTERPUBLIC GROUP COS INC0.016,235203,448REDUCED-3.24
IQVIQVIA HLDGS INC0.02963243,533REDUCED-17.48
IRINGERSOLL RAND INC0.012,113200,629NEW
IRMIRON MTN INC DEL0.012,552204,696REDUCED-10.89
ISRGINTUITIVE SURGICAL INC0.062,097836,892REDUCED-16.15
ITGARTNER INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.052,456659,018REDUCED-13.7
JJACOBS SOLUTIONS INC0.021,949299,620ADDED22.81
JCIJOHNSON CTLS INTL PLC0.024,434289,629REDUCED-9.75
JHXJAMES HARDIE INDS PLC0.0413,691553,938REDUCED-6.12
JNJJOHNSON & JOHNSON0.2421,5663,411,590REDUCED-20.2
JNPRJUNIPER NETWORKS INC0.015,565206,239NEW
JPMJPMORGAN CHASE & CO0.3827,1595,440,000REDUCED-9.91
KEYSKEYSIGHT TECHNOLOGIES INC0.021,814283,673REDUCED-8.11
KLACKLA CORP0.061,279893,471REDUCED-11.43
KMBKIMBERLY-CLARK CORP0.022,029262,451REDUCED-14.28
KOCOCA COLA CO0.1126,8681,643,770REDUCED-13.05
KRKROGER CO0.025,161294,851REDUCED-1.62
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.032,891497,194ADDED1.23
LHLABORATORY CORP AMER HLDGS0.01975212,999REDUCED-1.52
LHXL3HARRIS TECHNOLOGIES INC0.021,199255,507REDUCED-14.23
LINLINDE PLC0.072,2601,049,360REDUCED-18.00
LLYELI LILLY & CO0.346,4224,996,060REDUCED-13.33
LMTLOCKHEED MARTIN CORP0.061,891860,159ADDED0.48
LOWLOWES COS INC0.116,1341,562,510REDUCED-6.99
LRCXLAM RESEARCH CORP0.071,000971,570REDUCED-16.39
LYBLYONDELLBASELL INDUSTRIES N0.022,660272,065REDUCED-9.83
LYELLYELL IMMUNOPHARMA INC0.06399,168890,145UNCHANGED0.00
LYGLLOYDS BANKING GROUP PLC0.0143,816113,483REDUCED-2.15
MAMASTERCARD INCORPORATED0.329,7264,683,750REDUCED-10.75
MAAMID-AMER APT CMNTYS INC0.011,543203,028REDUCED-2.03
MARMARRIOTT INTL INC NEW0.031,685425,142REDUCED-17.08
MASMASCO CORP0.035,650445,672REDUCED-0.81
MCDMCDONALDS CORP0.115,7621,624,730REDUCED-11.08
MCHPMICROCHIP TECHNOLOGY INC.0.034,026361,172REDUCED-15.77
MCKMCKESSON CORP0.051,287690,926REDUCED-9.62
MCOMOODYS CORP0.041,667655,181REDUCED-17.72
MDBMONGODB INC0.02897321,700REDUCED-6.17
MDLZMONDELEZ INTL INC0.0611,318792,260REDUCED-14.93
MDTMEDTRONIC PLC0.034,108358,012REDUCED-22.08
METMETLIFE INC0.036,032447,032REDUCED-4.57
METAMETA PLATFORMS INC0.6218,5489,006,700REDUCED-5.1
MFGMIZUHO FINANCIAL GROUP INC0.0141,441164,935ADDED2.4
MGMMGM RESORTS INTERNATIONAL0.025,015236,758REDUCED-9.43
MLMMARTIN MARIETTA MATLS INC0.02437268,292REDUCED-18.01
MMCMARSH & MCLENNAN COS INC0.063,887800,644REDUCED-12.85
MMM3M CO0.011,990211,079REDUCED-17.87
MNSTMONSTER BEVERAGE CORP NEW0.025,501326,099REDUCED-10.39
MOALTRIA GROUP INC0.0411,826515,850ADDED1.39
MPCMARATHON PETE CORP0.064,642935,363REDUCED-12.46
MRKMERCK & CO INC0.2325,7733,400,750REDUCED-11.92
MRNAMODERNA INC0.022,293244,342REDUCED-16.41
MROMARATHON OIL CORP0.028,940253,360ADDED0.16
MSMORGAN STANLEY0.0913,2961,251,950REDUCED-13.56
MSCIMSCI INC0.02547306,566REDUCED-6.97
MSFTMICROSOFT CORP8.98309,215130,093,000ADDED0.17
MSIMOTOROLA SOLUTIONS INC0.031,122398,288REDUCED-18.46
MTDMETTLER TOLEDO INTERNATIONAL0.02256340,810REDUCED-2.66
MTDRMATADOR RES CO0.013,085205,985NEW
MUMICRON TECHNOLOGY INC0.078,6191,016,090REDUCED-13.6
MUFGMITSUBISHI UFJ FINL GROUP IN0.0342,597435,767REDUCED-9.16
NAUTNAUTILUS BIOTECHNOLOGY INC0.13619,8711,822,420ADDED3.7
NEENEXTERA ENERGY INC0.0716,6471,063,910ADDED17.75
NEMNEWMONT CORP0.027,513269,266REDUCED-20.28
NFLXNETFLIX INC0.317,3064,437,150REDUCED-5.07
NGMNGM BIOPHARMACEUTICALS INC0.0026,91242,790ADDED1.15
NICENICE LTD0.021,104287,724REDUCED-6.76
NKENIKE INC0.068,874833,949REDUCED-13.37
NOCNORTHROP GRUMMAN CORP0.041,182612,438REDUCED-10.99
NOWSERVICENOW INC0.112,1351,627,720REDUCED-10.41
NSCNORFOLK SOUTHN CORP0.041,977503,878REDUCED-13.1
NTNXNUTANIX INC0.024,125254,595NEW
NUENUCOR CORP0.031,945384,916REDUCED-3.81
NVDANVIDIA CORPORATION1.5625,07222,653,900ADDED0.85
NVONOVO-NORDISK A S0.1517,2672,217,080REDUCED-6.69
NVRNVR INC0.0126.00210,599NEW
NVSNOVARTIS AG0.069,335902,975REDUCED-6.38
NWGNATWEST GROUP PLC0.0119,658133,674ADDED0.52
NXPINXP SEMICONDUCTORS N V0.032,005496,779REDUCED-12.06
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.024,004321,001REDUCED-7.64
OKTAOKTA INC0.4561,8106,466,560ADDED48.66
OLPXOLAPLEX HLDGS INC0.0020,96340,249NEW
ORANORANGE0.0111,393134,096NEW
ORCLORACLE CORP0.1821,1762,659,920REDUCED-8.57
ORLYOREILLY AUTOMOTIVE INC0.04572645,719REDUCED-12.00
OTISOTIS WORLDWIDE CORP0.022,803278,254REDUCED-10.13
OXYOCCIDENTAL PETE CORP0.024,818313,122REDUCED-76.11
PANWPALO ALTO NETWORKS INC0.125,9201,682,050REDUCED-17.59
PAYXPAYCHEX INC0.033,290404,012REDUCED-11.56
PCARPACCAR INC19.782,312,120286,448,000ADDED128
PCGPG&E CORP0.0112,318206,450REDUCED-13.79
PEGPUBLIC SVC ENTERPRISE GRP IN0.023,392226,518ADDED1.13
PEPPEPSICO INC0.1210,0601,760,540REDUCED-19.37
PFEPFIZER INC0.0631,925885,919REDUCED-11.89
PFGPRINCIPAL FINANCIAL GROUP IN0.022,613225,528REDUCED-10.91
PGPROCTER AND GAMBLE CO0.2522,3193,621,260REDUCED-13.34
PGRPROGRESSIVE CORP0.064,471924,692REDUCED-13.00
PHPARKER-HANNIFIN CORP0.041,127626,375REDUCED-10.48
PHMPULTE GROUP INC0.067,308881,491REDUCED-3.32
PLDPROLOGIS INC.0.044,383570,754REDUCED-17.58
PMPHILIP MORRIS INTL INC0.058,613789,123REDUCED-23.93
PNCPNC FINL SVCS GROUP INC0.043,532570,771REDUCED-10.63
PNRPENTAIR PLC0.023,002256,491REDUCED-2.28
PPGPPG INDS INC0.021,802261,110REDUCED-11.97
PRUPRUDENTIAL FINL INC0.033,422401,743REDUCED-7.71
PSAPUBLIC STORAGE0.042,122615,507REDUCED-5.35
PSXPHILLIPS 660.043,455564,340REDUCED-11.95
PWRQUANTA SVCS INC0.02985255,903REDUCED-14.12
PXDPIONEER NAT RES CO0.02955250,688REDUCED-14.58
PYPLPAYPAL HLDGS INC0.024,633310,365REDUCED-28.66
QCOMQUALCOMM INC0.108,5551,448,360REDUCED-12.69
QQQINVESCO QQQ TR0.144,5452,018,020UNCHANGED0.00
QTRXQUANTERIX CORP0.1062,0601,462,130UNCHANGED0.00
RACEFERRARI N V0.02629274,206REDUCED-9.5
RAMPLIVERAMP HLDGS INC0.2189,5563,089,680ADDED1.54
RBLXROBLOX CORP0.0622,148845,611UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.000.000.00SOLD OFF-100
RDFNREDFIN CORP0.0494,997631,730ADDED55.29
REGNREGENERON PHARMACEUTICALS0.04677651,606REDUCED-13.43
RELXRELX PLC0.0412,661548,095REDUCED-8.49
RELYREMITLY GLOBAL INC0.0215,168314,584REDUCED-18.02
RFREGIONS FINANCIAL CORP NEW0.0212,901271,437ADDED2.98
RHIROBERT HALF INC.0.012,571203,829REDUCED-4.6
RIORIO TINTO PLC0.036,281400,351REDUCED-7.37
RIVNRIVIAN AUTOMOTIVE INC0.0338,397420,447ADDED17.89
RMDRESMED INC0.021,220241,597REDUCED-14.39
ROKROCKWELL AUTOMATION INC0.031,374400,287REDUCED-6.66
ROPROPER TECHNOLOGIES INC0.03640358,938REDUCED-19.8
ROSTROSS STORES INC0.043,709544,333REDUCED-9.58
RSGREPUBLIC SVCS INC0.032,030388,623REDUCED-12.54
RTXRTX CORPORATION0.068,615840,221REDUCED-5.03
RXRXRECURSION PHARMACEUTICALS IN0.0228,601285,152UNCHANGED0.00
RYROYAL BK CDA0.034,616465,662REDUCED-3.63
SAGESAGE THERAPEUTICS INC0.0110,000187,400UNCHANGED0.00
SANBANCO SANTANDER S.A.0.0247,506229,929ADDED0.63
SANASANA BIOTECHNOLOGY INC0.0346,825468,250UNCHANGED0.00
SAPSAP SE0.064,388855,792REDUCED-9.93
SBACSBA COMMUNICATIONS CORP NEW0.01987213,883REDUCED-19.49
SBUXSTARBUCKS CORP0.4267,3456,154,660ADDED24.65
SCHWSCHWAB CHARLES CORP0.0510,349748,647REDUCED-15.61
SHELSHELL PLC0.0714,9341,001,180REDUCED-3.79
SHOPSHOPIFY INC0.035,838450,518REDUCED-15.64
SHWSHERWIN WILLIAMS CO0.041,803626,236REDUCED-11.18
SIRISIRIUS XM HOLDINGS INC0.0010,73141,636REDUCED-7.67
SLBSCHLUMBERGER LTD0.038,054441,440REDUCED-15.96
SLFSUN LIFE FINANCIAL INC.0.014,062221,704REDUCED-9.97
SMARSMARTSHEET INC0.44167,3976,444,780ADDED9.84
SMFGSUMITOMO MITSUI FINL GROUP I0.0220,282238,719ADDED10.92
SNOWSNOWFLAKE INC0.1916,7532,707,280ADDED3.95
SNPSSYNOPSYS INC0.03774442,341REDUCED-21.5
SNYSANOFI0.027,175348,705REDUCED-16.97
SOSOUTHERN CO0.047,061506,556REDUCED-22.35
SONYSONY GROUP CORP0.058,814755,712REDUCED-5.98
SPGSIMON PPTY GROUP INC NEW0.108,8531,385,410REDUCED-11.58
SPGIS&P GLOBAL INC0.082,7021,149,570REDUCED-11.47
SPHDINVESCO EXCH TRADED FD TR II0.027,004230,292REDUCED-42.64
SPHDINVESCO EXCH TRADED FD TR II0.027,139228,794UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.3336,73719,215,800REDUCED-23.29
SRESEMPRA0.023,150226,265REDUCED-25.97
SRRKSCHOLAR ROCK HLDG CORP0.0213,037231,537REDUCED-12.89
STGWSTAGWELL INC0.0010,00062,200REDUCED-77.78
STTSTATE STR CORP0.012,715209,924REDUCED-8.98
STZCONSTELLATION BRANDS INC0.01792215,234REDUCED-15.11
SUSUNCOR ENERGY INC NEW0.028,860327,023REDUCED-21.14
SWKSSKYWORKS SOLUTIONS INC0.011,985215,015REDUCED-3.78
SYFSYNCHRONY FINANCIAL0.015,134221,378REDUCED-7.56
SYKSTRYKER CORPORATION0.062,219794,114REDUCED-13.15
SYRSSYROS PHARMACEUTICALS INC0.0118,62099,617UNCHANGED0.00
SYYSYSCO CORP0.024,221342,661REDUCED-10.48
TAT&T INC0.0433,465588,984REDUCED-18.26
TCKRFTECK RESOURCES LTD0.0411,342519,237ADDED10.27
TDTORONTO DOMINION BK ONT0.024,473270,080REDUCED-25.89
TDGTRANSDIGM GROUP INC0.03390480,324REDUCED-12.16
TEAMATLASSIAN CORPORATION0.032,256440,168REDUCED-4.2
TEFTELEFONICA S A0.0011,43750,437REDUCED-3.61
TELTE CONNECTIVITY LTD0.021,753254,606REDUCED-14.61
TFCTRUIST FINL CORP0.0311,254438,681ADDED2.1
TGTTARGET CORP0.053,879687,398REDUCED-7.38
TJXTJX COS INC NEW0.068,314843,206REDUCED-12.49
TMTOYOTA MOTOR CORP0.074,1541,045,480REDUCED-15.6
TMOTHERMO FISHER SCIENTIFIC INC0.102,5271,468,720REDUCED-15.2
TMUST-MOBILE US INC0.054,037658,919REDUCED-13.54
TPGTPG INC0.0619,931890,916REDUCED-8.28
TRITHOMSON REUTERS CORP.0.043,335519,693REDUCED-8.03
TROWPRICE T ROWE GROUP INC0.011,658202,143NEW
TRVTRAVELERS COMPANIES INC0.031,906438,647REDUCED-5.88
TSTENARIS S A0.027,813306,817REDUCED-10.59
TSLATESLA INC0.4234,8016,117,700ADDED5.31
TSMTAIWAN SEMICONDUCTOR MFG LTD0.033,526479,712UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.031,294388,459REDUCED-16.41
TTETOTALENERGIES SE0.0510,011689,057REDUCED-6.62
TWSTTWIST BIOSCIENCE CORP0.1249,6351,702,980UNCHANGED0.00
TXNTEXAS INSTRS INC0.097,4251,293,510REDUCED-10.91
TXTTEXTRON INC0.022,786267,261REDUCED-4.49
UBSUBS GROUP AG0.0630,049923,357REDUCED-3.07
UECURANIUM ENERGY CORP0.0011,35776,660UNCHANGED0.00
ULUNILEVER PLC0.038,429423,052REDUCED-20.1
UNHUNITEDHEALTH GROUP INC0.267,6133,766,230REDUCED-10.6
UNMUNUM GROUP0.038,341447,578REDUCED-8.29
UNPUNION PAC CORP0.169,6602,375,680REDUCED-10.04
UPSUNITED PARCEL SERVICE INC0.043,562529,420REDUCED-1.38
URIUNITED RENTALS INC0.061,199864,611REDUCED-5.29
USBUS BANCORP DEL0.025,410241,827REDUCED-16.59
VVISA INC0.3317,2234,806,600REDUCED-13.65
VAXXVAXXINITY INC0.0020,00014,350UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.78514,31625,803,200ADDED19.41
VEUVANGUARD INTL EQUITY INDEX F0.42144,7556,046,420REDUCED-2.32
VEUVANGUARD INTL EQUITY INDEX F0.048,095615,463UNCHANGED0.00
VIRVIR BIOTECHNOLOGY INC0.0457,193579,365ADDED14.36
VLOVALERO ENERGY CORP0.065,061863,862REDUCED-9.85
VMCVULCAN MATLS CO0.021,072292,570REDUCED-11.7
VOOVANGUARD INDEX FDS5.02151,11572,641,100ADDED22.59
VOOVANGUARD INDEX FDS3.76209,57854,469,400ADDED18.04
VOOVANGUARD INDEX FDS0.8134,17511,763,100ADDED5.56
VOOVANGUARD INDEX FDS0.4124,7175,926,110ADDED0.02
VOOVANGUARD INDEX FDS0.3127,1724,425,300ADDED0.01
VOOVANGUARD INDEX FDS0.2621,2493,724,260ADDED0.36
VOOVANGUARD INDEX FDS0.084,8021,199,840REDUCED-71.05
VOOVANGUARD INDEX FDS0.053,836736,144UNCHANGED0.00
VOOVANGUARD INDEX FDS0.023,431296,679UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.021,029242,566REDUCED-20.36
VRSNVERISIGN INC0.021,333252,617REDUCED-7.04
VRTXVERTEX PHARMACEUTICALS INC0.051,650689,717REDUCED-15.73
VTRVENTAS INC0.000.000.00SOLD OFF-100
VUSBVANGUARD BD INDEX FDS0.0617,861885,029ADDED186
VXUSVANGUARD STAR FDS0.1740,2402,426,470ADDED16.25
VZVERIZON COMMUNICATIONS INC0.0516,263682,395REDUCED-10.98
WABWABTEC0.021,804262,807REDUCED-6.48
WBDWARNER BROS DISCOVERY INC0.0111,09196,824REDUCED-39.44
WDAYWORKDAY INC0.031,543420,853REDUCED-1.97
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.022,977278,171REDUCED-14.6
WFCWELLS FARGO CO NEW0.0921,7591,261,150REDUCED-12.61
WLKWESTLAKE CORPORATION0.021,476225,533UNCHANGED0.00
WMWASTE MGMT INC DEL0.042,414514,544REDUCED-22.25
WMBWILLIAMS COS INC0.039,526371,228REDUCED-11.84
WMTWALMART INC0.1638,4182,311,600REDUCED-10.1
WRBBERKLEY W R CORP0.012,490220,216NEW
WRKWESTROCK CO0.014,397217,432NEW
WSMWILLIAMS SONOMA INC0.02811257,517NEW
WSOWATSCO INC0.031,000431,970UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.028,042288,788REDUCED-14.2
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.085,4111,126,950UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.043,188586,241UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.034,672381,516UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.026,550275,886NEW
XOMEXXON MOBIL CORP0.1923,9222,780,690REDUCED-9.75
XYLXYLEM INC0.022,188282,777REDUCED-7.13
YUMYUM BRANDS INC0.021,873259,691REDUCED-8.5
ZTSZOETIS INC0.065,027850,619REDUCED-8.93
BERKSHIRE HATHAWAY INC DEL0.6321,8399,183,800REDUCED-10.59
FISERV INC0.054,140661,655REDUCED-16.19
EVEREST GROUP LTD0.02870345,825REDUCED-1.36
GE HEALTHCARE TECHNOLOGIES I0.022,555232,275REDUCED-25.4
EATON VANCE TAX-MANAGED GLOB0.0117,268140,907NEW
PRIME MEDICINE INC0.0116,080112,560UNCHANGED0.00