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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 3,434 | $621.0K | <0.1% | +208+6.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,620 | $620.0K | <0.1% | +173+3.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,629 | $617.0K | <0.1% | +315+3.1% | Added | History |
| AONAon plc | CL A | 2,049 | $616.0K | <0.1% | +74+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,510 | $609.0K | <0.1% | +107+1.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,366 | $608.0K | <0.1% | +62+2.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,799 | $607.0K | <0.1% | +1,223+34.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,202 | $603.0K | <0.1% | +167+3.3% | Added | History |
| CBChubb Ltd | Stock | 3,087 | $597.0K | <0.1% | +128+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,534 | $594.0K | <0.1% | +49+3.3% | Added | History |
| SHOPShopify Inc. | Stock | 423 | $583.0K | <0.1% | +88+26.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,574 | $583.0K | <0.1% | +239+3.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,139 | $580.0K | <0.1% | +198+2.9% | Added | History |
| METMetlife Inc | Stock | 9,278 | $580.0K | <0.1% | +135+1.5% | Added | History |
| EBAYeBay Inc | COM | 8,688 | $578.0K | <0.1% | +99+1.2% | Added | History |
| FISVFiserv Inc | Stock | 5,516 | $573.0K | <0.1% | −828−13.1% | Reduced | History |
| APHAmphenol Corp | CL A | 6,367 | $557.0K | <0.1% | +366+6.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,195 | $552.0K | <0.1% | +181+9.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,961 | $552.0K | <0.1% | −68−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,090 | $547.0K | <0.1% | −1,037−20.2% | Reduced | History |
| FFord Motor Co | Stock | 26,246 | $545.0K | <0.1% | +944+3.7% | Added | History |
| NEMNEWMONT Corp | Stock | 8,768 | $544.0K | <0.1% | −169−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,558 | $544.0K | <0.1% | +67+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,134 | $542.0K | <0.1% | +93+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,059 | $539.0K | <0.1% | +322+5.6% | Added | History |
| EMNEastman Chemical Co | Stock | 4,382 | $530.0K | <0.1% | +109+2.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,052 | $530.0K | <0.1% | −30−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 861 | $528.0K | <0.1% | −57−6.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,416 | $522.0K | <0.1% | −7−0.5% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,904 | $517.0K | <0.1% | +4,874+69.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 4,507 | $515.0K | <0.1% | +134+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,747 | $511.0K | <0.1% | +149+4.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,798 | $509.0K | <0.1% | +406+9.2% | Added | History |
| GMGeneral Motors Co | COM | 8,685 | $509.0K | <0.1% | +687+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 5,461 | $508.0K | <0.1% | +57+1.1% | Added | History |
| WMWaste Management Inc | Stock | 3,037 | $507.0K | <0.1% | +91+3.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,298 | $506.0K | <0.1% | +736+47.1% | Added | History |
| APTVAptiv PLC | SHS | 3,066 | $506.0K | <0.1% | +350+12.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,237 | $503.0K | <0.1% | −107−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 5,700 | $499.0K | <0.1% | +205+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 790 | $499.0K | <0.1% | +83+11.7% | Added | History |
| CMECME Group Inc. | COM | 2,180 | $498.0K | <0.1% | +156+7.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,647 | $497.0K | <0.1% | +49+3.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,700 | $482.0K | <0.1% | +400+3.5% | Added | History |
| DDominion Energy, Inc | Stock | 6,117 | $481.0K | <0.1% | +817+15.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 976 | $480.0K | <0.1% | +57+6.2% | Added | History |
| PHMPultegroup Inc | COM | 8,376 | $479.0K | <0.1% | +789+10.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,475 | $477.0K | <0.1% | +347+6.8% | AddedConverted for a 2-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 3,422 | $477.0K | <0.1% | +204+6.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,914 | $476.0K | <0.1% | +84+4.6% | Added | History |
| SYYSysco Corp | Stock | 6,051 | $475.0K | <0.1% | +179+3.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,416 | $475.0K | <0.1% | +81+3.5% | Added | History |
| MASMasco Corp | COM | 6,748 | $474.0K | <0.1% | +364+5.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,120 | $466.0K | <0.1% | −76−3.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,884 | $461.0K | <0.1% | +94+5.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,440 | $458.0K | <0.1% | +91+6.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,862 | $457.0K | <0.1% | +93+3.4% | Added | History |
| ALLAllstate Corp | Stock | 3,882 | $457.0K | <0.1% | +131+3.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,858 | $456.0K | <0.1% | +55+2.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 266 | $451.0K | <0.1% | +1+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,598 | $446.0K | <0.1% | +154+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,752 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 6,595 | $444.0K | <0.1% | −195−2.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 10,360 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,331 | $442.0K | <0.1% | +31+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $441.0K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 6,636 | $441.0K | <0.1% | −1,501−18.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,116 | $437.0K | <0.1% | +3,146+63.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,242 | $435.0K | <0.1% | +169+1.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,596 | $434.0K | <0.1% | +126+8.6% | Added | History |
| PPGPPG Industries Inc | Stock | 2,513 | $433.0K | <0.1% | +111+4.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $433.0K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 2,044 | $433.0K | <0.1% | +80+4.1% | Added | History |
| SYFSynchrony Financial | COM | 9,316 | $432.0K | <0.1% | +131+1.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,529 | $431.0K | <0.1% | +139+10.0% | Added | History |
| SAPSAP SE | ADR | 3,073 | $431.0K | <0.1% | +313+11.3% | Added | History |
| LONALeonaBio, Inc. | COM | 33,067 | $431.0K | <0.1% | +10.0% | Added | History |
| LENLennar Corp | CL A | 3,690 | $429.0K | <0.1% | +144+4.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,243 | $427.0K | <0.1% | −482−4.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,811 | $426.0K | <0.1% | +5,173+91.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 243 | $425.0K | <0.1% | +17+7.5% | Added | History |
| DFSDiscover Financial Services | COM | 3,653 | $422.0K | <0.1% | +206+6.0% | Added | History |
| PSXPhillips 66 | Stock | 5,815 | $421.0K | <0.1% | +171+3.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,192 | $421.0K | <0.1% | −117−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,854 | $421.0K | <0.1% | +5,854 | New | History |
| ILMNIllumina, Inc. | COM | 1,101 | $419.0K | <0.1% | +2+0.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,800 | $415.0K | <0.1% | −176−4.4% | Reduced | History |
| IPInternational Paper Co | COM | 8,822 | $414.0K | <0.1% | +192+2.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,219 | $412.0K | <0.1% | +2,254+37.8% | Added | History |
| DOWDow Inc. | Stock | 7,210 | $409.0K | <0.1% | −29−0.4% | Reduced | History |
| KRKroger Co | Stock | 8,989 | $407.0K | <0.1% | +720+8.7% | Added | History |
| WDCWestern Digital Corp | COM | 6,220 | $406.0K | <0.1% | +298+5.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,123 | $404.0K | <0.1% | −28−2.4% | Reduced | History |
| EXCExelon Corp | Stock | 6,984 | $403.0K | <0.1% | +651+10.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,568 | $402.0K | <0.1% | +114+4.6% | 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 |
| INFOIHS Markit Ltd. | SHS | 2,984 | $397.0K | <0.1% | +178+6.3% | 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 |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.