Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 432
- +10 vs. Q2 2021
- Portfolio value
- $1.12B
- +$2.14M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,675 | $327.0K | <0.1% | +20,278+69.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,806 | $327.0K | <0.1% | +121+4.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,471 | $326.0K | <0.1% | −14−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,940 | $324.0K | <0.1% | +380+3.6% | Added | History |
| AEEAmeren Corp | COM | 3,994 | $324.0K | <0.1% | +98+2.5% | Added | History |
| XELXcel Energy Inc | Stock | 5,117 | $320.0K | <0.1% | −72−1.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,271 | $318.0K | <0.1% | +55+1.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,030 | $313.0K | <0.1% | +7,030 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,591 | $312.0K | <0.1% | +74+4.9% | Added | History |
| LONALeonaBio, Inc. | COM | 33,066 | $310.0K | <0.1% | +241+0.7% | Added | History |
| RMDResmed Inc | COM | 1,172 | $309.0K | <0.1% | +48+4.3% | Added | History |
| Paramount Global92556H206 | CL B | 7,801 | $308.0K | <0.1% | +412+5.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,211 | $307.0K | <0.1% | +189+2.7% | Added | History |
| EXCExelon Corp | Stock | 6,333 | $306.0K | <0.1% | +236+3.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,843 | $304.0K | <0.1% | +26+1.4% | Added | History |
| ANSSAnsys Inc | COM | 886 | $302.0K | <0.1% | +54+6.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,562 | $301.0K | <0.1% | +38+2.5% | Added | History |
| SBACSba Communications Corp | CL A | 907 | $300.0K | <0.1% | +45+5.2% | Added | History |
| XLNXXilinx Inc | COM | 1,964 | $297.0K | <0.1% | +80+4.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,411 | $295.0K | <0.1% | +39+1.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,519 | $295.0K | <0.1% | +25+0.5% | Added | History |
| DXCMDexcom Inc | COM | 537 | $294.0K | <0.1% | +46+9.4% | Added | History |
| WELLWelltower Inc. | REIT | 3,548 | $292.0K | <0.1% | +144+4.2% | Added | History |
| TXTTextron Inc | COM | 4,179 | $292.0K | <0.1% | +28+0.7% | Added | History |
| CTVACorteva, Inc. | Stock | 6,910 | $291.0K | <0.1% | +150+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,999 | $289.0K | <0.1% | +47+2.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,965 | $288.0K | <0.1% | +17+0.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,055 | $284.0K | <0.1% | +733+13.8% | Added | History |
| CTASCintas Corp | Stock | 740 | $282.0K | <0.1% | +20+2.8% | Added | History |
| SANASana Biotechnology, Inc. | COM | 12,500 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,439 | $281.0K | <0.1% | +146+2.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,127 | $281.0K | <0.1% | +43+2.1% | Added | History |
| RFRegions Financial Corp | COM | 13,157 | $280.0K | <0.1% | +109+0.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,421 | $278.0K | <0.1% | +86+6.4% | Added | History |
| BAXBaxter International Inc | Stock | 3,430 | $276.0K | <0.1% | −218−6.0% | Reduced | History |
| GLWCorning Inc | COM | 7,552 | $276.0K | <0.1% | +68+0.9% | Added | History |
| VRSNVerisign Inc | COM | 1,346 | $276.0K | <0.1% | +48+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,242 | $274.0K | <0.1% | +100+8.8% | Added | History |
| VFCV F Corp | Stock | 4,055 | $272.0K | <0.1% | +7+0.2% | Added | History |
| RIORio Tinto PLC | ADR | 4,075 | $272.0K | <0.1% | +181+4.6% | Added | History |
| TDGTransDigm Group INC | COM | 430 | $269.0K | <0.1% | +8+1.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,970 | $269.0K | <0.1% | −2,119−29.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,401 | $268.0K | <0.1% | +28+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,340 | $268.0K | <0.1% | +116+9.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,323 | $268.0K | <0.1% | +1,159+12.6% | Added | History |
| BALLBALL Corp | COM | 2,943 | $265.0K | <0.1% | +190+6.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,179 | $262.0K | <0.1% | +141+4.6% | Added | History |
| ZYZymergen Inc. | COM | 19,820 | $261.0K | <0.1% | +19,820 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,440 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 25,056 | $259.0K | <0.1% | +2,882+13.0% | Added | History |
| STTState Street Corp | COM | 3,035 | $257.0K | <0.1% | +48+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,201 | $253.0K | <0.1% | +29+2.5% | Added | History |
| RHIRobert Half Inc. | COM | 2,510 | $252.0K | <0.1% | +57+2.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 17,696 | $252.0K | <0.1% | +190+1.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,345 | $251.0K | <0.1% | +31+2.4% | Added | History |
| CMSCMS Energy Corp | COM | 4,210 | $251.0K | <0.1% | −107−2.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 988 | $250.0K | <0.1% | +36+3.8% | Added | History |
| LNCLincoln National Corp | COM | 3,635 | $250.0K | <0.1% | +3,635 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 42,047 | $249.0K | <0.1% | +10,510+33.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,444 | $249.0K | <0.1% | +61+4.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 628 | $247.0K | <0.1% | −1−0.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,503 | $247.0K | <0.1% | +65+4.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,798 | $245.0K | <0.1% | +432+12.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,441 | $244.0K | <0.1% | +65+4.7% | Added | History |
| JJacobs Solutions Inc. | COM | 1,833 | $243.0K | <0.1% | +50+2.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,286 | $242.0K | <0.1% | +4+0.2% | Added | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 13,070 | $242.0K | <0.1% | +1,888+16.9% | Added | – |
| AMEAmetek Inc | COM | 1,937 | $240.0K | <0.1% | +14+0.7% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,729 | $240.0K | <0.1% | +282+4.4% | Added | History |
| BPBP PLC | ADR | 8,753 | $239.0K | <0.1% | +910+11.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 2,730 | $238.0K | <0.1% | +775+39.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 462 | $238.0K | <0.1% | +14+3.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 19,136 | $237.0K | <0.1% | +19,136 | New | History |
| TRIThomson Reuters Corp | COM NEW | 2,143 | $237.0K | <0.1% | −10.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,653 | $234.0K | <0.1% | −94−3.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,892 | $234.0K | <0.1% | +85+4.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,675 | $234.0K | <0.1% | +14+0.8% | Added | History |
| CORCencora, Inc. | Stock | 1,951 | $233.0K | <0.1% | +69+3.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 821 | $233.0K | <0.1% | +821 | New | History |
| DVADavita Inc. | COM | 1,999 | $232.0K | <0.1% | +3+0.2% | Added | History |
| SRESempra | Stock | 1,803 | $228.0K | <0.1% | +165+10.1% | Added | History |
| HSYHershey Co | COM | 1,343 | $227.0K | <0.1% | +18+1.4% | Added | History |
| CAECae Inc | COM | 7,601 | $227.0K | <0.1% | −118−1.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 796 | $224.0K | <0.1% | +15+1.9% | Added | History |
| GGenpact LTD | SHS | 4,701 | $223.0K | <0.1% | +180+4.0% | Added | History |
| NUENucor Corp | COM | 2,266 | $223.0K | <0.1% | +60+2.7% | Added | History |
| MGAMagna International Inc | COM | 2,951 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 10,452 | $221.0K | <0.1% | −15−0.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,880 | $219.0K | <0.1% | +8+0.3% | Added | History |
| WRKWestRock Co | COM | 4,348 | $217.0K | <0.1% | −20.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,638 | $214.0K | <0.1% | +5,638 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,802 | $213.0K | <0.1% | +5,802 | New | History |
| VTRVentas, Inc. | REIT | 3,838 | $212.0K | <0.1% | +106+2.8% | Added | History |
| OKEONEOK Inc | COM | 3,646 | $211.0K | <0.1% | +3,646 | New | History |
| COOCooper Companies, Inc. | COM NEW | 509 | $210.0K | <0.1% | +509 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,241 | $208.0K | <0.1% | +1,241 | New | History |
| STLAStellantis N.V. | SHS | 10,818 | $208.0K | <0.1% | +492+4.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 11,098 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,242 | $207.0K | <0.1% | +1,242 | New | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 4,289 | $798.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $489.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $425.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,091 | $402.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $365.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $340.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $291.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $249.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $228.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,838 | $222.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,653 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $215.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,465 | $214.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,601 | $213.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,879 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,147 | $206.0K | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $202.0K | <0.1% | – |