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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
TDToronto Dominion BankStock3,512$269.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW855$269.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD44,099$269.0K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS12,922$270.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,274$272.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,010$272.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,387$272.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,194$273.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,339$274.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,844$276.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$276.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B9,131$276.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,732$279.0K<0.1%00.0%Unchanged–
ACCDAccolade, Inc.COM10,585$279.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR922$280.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,717$281.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,497$283.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,037$284.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM1,819$287.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR20,778$289.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A486$289.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM455$290.0K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR7,133$290.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,344$291.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,162$291.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock16,338$292.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,040$292.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4,485$292.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,506$293.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,509$293.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,001$298.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM18,966$299.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,550$300.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM10,679$300.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM6,339$300.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,956$303.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM2,717$303.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,266$304.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM3,270$304.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM3,171$305.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,305$306.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2,090$307.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52,499$308.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,054$309.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,370$313.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,309$314.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock4,298$315.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,389$315.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,727$315.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,265$317.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,685$320.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,589$321.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,749$322.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,237$322.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW2,719$325.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,039$329.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,439$330.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM7,734$334.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM624$335.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,219$336.0K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM10,000$336.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,630$337.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock13,913$342.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR12,851$342.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,357$342.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,645$343.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,576$344.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM4,459$344.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,265$345.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,174$346.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,776$348.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2,234$348.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock7,396$350.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock678$351.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,208$353.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,566$356.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,197$360.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,723$367.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,452$369.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock836$370.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,108$373.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A959$373.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM933$374.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,065$375.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,457$375.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM4,215$375.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM11,478$376.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR36,475$378.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,663$379.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock5,617$380.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock7,085$384.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM587$386.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,969$391.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,396$396.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock6,789$396.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS2,984$397.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,791$399.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,476$399.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,568$402.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,984$403.0K<0.1%00.0%UnchangedHistory