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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
493
0 vs. Q4 2021
Portfolio value
$1.26B
$0 (0.0%) vs. Q4 2021
Filed
Apr 8, 2022
SEC
Holdings of Clarius Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGENCompugen LtdORD10,000$43.0K<0.1%00.0%UnchangedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES12,611$55.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM12,551$73.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR18,871$80.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR34,921$89.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS18,866$93.0K<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COMMON STOCK34,755$98.0K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM23,514$113.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR26,881$116.0K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM16,404$127.0K<0.1%00.0%UnchangedHistory
ZYZymergen Inc.COM19,350$129.0K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR15,917$134.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock12,593$158.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR25,419$158.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,546$158.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,034$170.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock11,625$184.0K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR76,205$194.0K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM12,500$194.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR60,570$199.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,408$200.0K<0.1%00.0%UnchangedHistory
CAECae IncCOM7,927$200.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A8,396$202.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM3,201$202.0K<0.1%00.0%UnchangedHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$202.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,978$203.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM21,734$203.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM462$204.0K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND3,953$208.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM882$210.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT2,319$210.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM313$212.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,003$213.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock3,467$213.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock4,851$214.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM2,690$214.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM981$215.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW3,868$215.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock921$216.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,153$217.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM4,885$217.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM17,922$220.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,839$220.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM13,418$220.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,750$222.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM1,057$222.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM2,912$223.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,081$224.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,330$224.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,076$224.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock3,330$227.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR3,772$228.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM2,944$228.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,014$228.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS12,187$230.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,633$230.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT4,512$231.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,600$233.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE3,234$234.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C1,455$234.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,297$235.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR2,311$235.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM9,526$235.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,205$236.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW564$236.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,358$237.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM866$237.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,881$237.0K<0.1%00.0%Unchanged–
CDWCDW CorpCOM1,163$238.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM3,111$241.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM6,754$241.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM959$242.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM3,000$243.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A11,098$243.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,508$244.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,349$245.0K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM30,000$246.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM3,632$248.0K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS4,698$249.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,303$250.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,284$252.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM710$254.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM4,574$255.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,933$256.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,247$256.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,256$257.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,984$257.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,143$257.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,523$260.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,946$260.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,168$261.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR9,897$261.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,575$262.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR5,934$262.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS5,303$262.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,267$263.0K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR17,204$265.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock1,908$268.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,550$268.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,446$268.0K<0.1%00.0%UnchangedHistory