Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 493
- +61 vs. Q3 2021
- Portfolio value
- $1.26B
- +$147.6M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 3,512 | $269.0K | <0.1% | +3,512 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 855 | $269.0K | <0.1% | +59+7.4% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 44,099 | $269.0K | <0.1% | +12,766+40.7% | Added | History |
| TSTenaris SA | SPONSORED ADS | 12,922 | $270.0K | <0.1% | +2,470+23.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,274 | $272.0K | <0.1% | +32+2.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,010 | $272.0K | <0.1% | −144−6.7% | Reduced | History |
| NUENucor Corp | COM | 2,387 | $272.0K | <0.1% | +121+5.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,194 | $273.0K | <0.1% | +3,194 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,339 | $274.0K | <0.1% | +408+21.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,844 | $276.0K | <0.1% | +191+7.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $276.0K | <0.1% | +65+2.7% | Added | – |
| Paramount Global92556H206 | CL B | 9,131 | $276.0K | <0.1% | +1,330+17.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,732 | $279.0K | <0.1% | +3,732 | New | – |
| ACCDAccolade, Inc. | COM | 10,585 | $279.0K | <0.1% | +10,585 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 922 | $280.0K | <0.1% | +101+12.3% | Added | History |
| TERTeradyne, Inc | Stock | 1,717 | $281.0K | <0.1% | +1,717 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,497 | $283.0K | <0.1% | +56+3.9% | Added | History |
| JJacobs Solutions Inc. | COM | 2,037 | $284.0K | <0.1% | +204+11.1% | Added | History |
| COUPCoupa Software Inc | COM | 1,819 | $287.0K | <0.1% | +20+1.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 20,778 | $289.0K | <0.1% | +7,457+56.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 486 | $289.0K | <0.1% | +24+5.2% | Added | History |
| TDGTransDigm Group INC | COM | 455 | $290.0K | <0.1% | +25+5.8% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 7,133 | $290.0K | <0.1% | +404+6.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,344 | $291.0K | <0.1% | +165+5.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,162 | $291.0K | <0.1% | +839+8.1% | Added | History |
| UBSUBS Group AG | Stock | 16,338 | $292.0K | <0.1% | +4,766+41.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,040 | $292.0K | <0.1% | +242+6.4% | Added | History |
| CMSCMS Energy Corp | COM | 4,485 | $292.0K | <0.1% | +275+6.5% | Added | History |
| ENBEnbridge Inc | Stock | 7,506 | $293.0K | <0.1% | +7,506 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,509 | $293.0K | <0.1% | +298+4.1% | Added | History |
| GLWCorning Inc | COM | 8,001 | $298.0K | <0.1% | +449+5.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 18,966 | $299.0K | <0.1% | +1,270+7.2% | Added | History |
| HSYHershey Co | COM | 1,550 | $300.0K | <0.1% | +207+15.4% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,679 | $300.0K | <0.1% | −20,000−65.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,339 | $300.0K | <0.1% | +284+4.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,956 | $303.0K | <0.1% | +113+6.1% | Added | History |
| RHIRobert Half Inc. | COM | 2,717 | $303.0K | <0.1% | +207+8.2% | Added | History |
| STTState Street Corp | COM | 3,266 | $304.0K | <0.1% | +231+7.6% | Added | History |
| CERNCERNER Corp | COM | 3,270 | $304.0K | <0.1% | +3,270 | New | History |
| BALLBALL Corp | COM | 3,171 | $305.0K | <0.1% | +228+7.7% | Added | History |
| CORCencora, Inc. | Stock | 2,305 | $306.0K | <0.1% | +354+18.1% | Added | History |
| AMEAmetek Inc | COM | 2,090 | $307.0K | <0.1% | +153+7.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,499 | $308.0K | <0.1% | +2,824+5.7% | Added | History |
| EFXEquifax Inc | COM | 1,054 | $309.0K | <0.1% | +66+6.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,370 | $313.0K | <0.1% | +30+2.2% | Added | History |
| BIIBBiogen Inc. | COM | 1,309 | $314.0K | <0.1% | −253−16.2% | Reduced | History |
| VFCV F Corp | Stock | 4,298 | $315.0K | <0.1% | +243+6.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,389 | $315.0K | <0.1% | +148+11.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,727 | $315.0K | <0.1% | +326+7.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,265 | $317.0K | <0.1% | +64+5.3% | Added | History |
| RFRegions Financial Corp | COM | 14,685 | $320.0K | <0.1% | +1,528+11.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,589 | $321.0K | <0.1% | +145+10.0% | Added | History |
| WELLWelltower Inc. | REIT | 3,749 | $322.0K | <0.1% | +201+5.7% | Added | History |
| RMDResmed Inc | COM | 1,237 | $322.0K | <0.1% | +65+5.5% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 2,719 | $325.0K | <0.1% | +576+26.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,039 | $329.0K | <0.1% | −3−0.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,439 | $330.0K | <0.1% | +94+7.0% | Added | History |
| TWTRTwitter, Inc. | COM | 7,734 | $334.0K | <0.1% | −134−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 624 | $335.0K | <0.1% | +87+16.2% | Added | History |
| SLBSLB Limited | Stock | 11,219 | $336.0K | <0.1% | +279+2.6% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $336.0K | <0.1% | +10,000 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,630 | $337.0K | <0.1% | +127+8.4% | Added | History |
| UNMUnum Group | Stock | 13,913 | $342.0K | <0.1% | −15,065−52.0% | Reduced | History |
| BPBP PLC | ADR | 12,851 | $342.0K | <0.1% | +4,098+46.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,357 | $342.0K | <0.1% | +11,357 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,645 | $343.0K | <0.1% | +54+3.4% | Added | History |
| CMICummins Inc | Stock | 1,576 | $344.0K | <0.1% | +26+1.7% | Added | History |
| TXTTextron Inc | COM | 4,459 | $344.0K | <0.1% | +280+6.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,265 | $345.0K | <0.1% | −271−10.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,174 | $346.0K | <0.1% | +1,099+27.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,776 | $348.0K | <0.1% | +305+8.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,234 | $348.0K | <0.1% | +107+5.0% | Added | History |
| CTVACorteva, Inc. | Stock | 7,396 | $350.0K | <0.1% | +486+7.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 678 | $351.0K | <0.1% | +50+8.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,208 | $353.0K | <0.1% | +47+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,566 | $356.0K | <0.1% | +155+6.4% | Added | History |
| BAXBaxter International Inc | Stock | 4,197 | $360.0K | <0.1% | +767+22.4% | Added | History |
| FASTFastenal Co | Stock | 5,723 | $367.0K | <0.1% | +284+5.2% | Added | History |
| VRSNVerisign Inc | COM | 1,452 | $369.0K | <0.1% | +106+7.9% | Added | History |
| CTASCintas Corp | Stock | 836 | $370.0K | <0.1% | +96+13.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,108 | $373.0K | <0.1% | +109+5.5% | Added | History |
| SBACSba Communications Corp | CL A | 959 | $373.0K | <0.1% | +52+5.7% | Added | History |
| ANSSAnsys Inc | COM | 933 | $374.0K | <0.1% | +47+5.3% | Added | History |
| DOVDOVER Corp | COM | 2,065 | $375.0K | <0.1% | −800−27.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,457 | $375.0K | <0.1% | +186+5.7% | Added | History |
| AEEAmeren Corp | COM | 4,215 | $375.0K | <0.1% | +221+5.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 36,475 | $378.0K | <0.1% | +11,419+45.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,663 | $379.0K | <0.1% | +242+17.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,617 | $380.0K | <0.1% | +500+9.8% | Added | History |
| CARRCarrier Global Corp | Stock | 7,085 | $384.0K | <0.1% | +368+5.5% | Added | History |
| ALGNAlign Technology Inc | COM | 587 | $386.0K | <0.1% | +28+5.0% | Added | History |
| FITBFifth Third Bancorp | COM | 8,969 | $391.0K | <0.1% | +279+3.2% | Added | History |
| MARMarriott International Inc | Stock | 2,396 | $396.0K | <0.1% | +180+8.1% | Added | History |
| AFLAflac Inc | Stock | 6,789 | $396.0K | <0.1% | +255+3.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,984 | $397.0K | <0.1% | +178+6.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,791 | $399.0K | <0.1% | +109+4.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,476 | $399.0K | <0.1% | +89+3.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,568 | $402.0K | <0.1% | +114+4.6% | Added | History |
| EXCExelon Corp | Stock | 6,984 | $403.0K | <0.1% | +651+10.3% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.