Skip to main content
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
FTNTFortinet, Inc.Stock1,123$404.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM6,220$406.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock8,989$407.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,210$409.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8,219$412.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM8,822$414.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,800$415.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,101$419.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock5,815$421.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,192$421.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM5,854$421.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,653$422.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM243$425.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF10,811$426.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock10,243$427.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,690$429.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,529$431.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR3,073$431.0K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM33,067$431.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM9,316$432.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,513$433.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,730$433.0K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM2,044$433.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,596$434.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10,242$435.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,116$437.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,093$441.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM6,636$441.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,331$442.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM10,360$443.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock6,595$444.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,752$445.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,598$446.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM266$451.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,858$456.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,862$457.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,882$457.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,440$458.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,884$461.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,120$466.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM6,748$474.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock6,051$475.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,416$475.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,914$476.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,475$477.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3,422$477.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM8,376$479.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock976$480.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock6,117$481.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW11,700$482.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,647$497.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,180$498.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,700$499.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM790$499.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,237$503.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,298$506.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,066$506.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,037$507.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,461$508.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock4,798$509.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM8,685$509.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,747$511.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,507$515.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A11,904$517.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM1,416$522.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock861$528.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock4,382$530.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,052$530.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,059$539.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock3,134$542.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock8,768$544.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,558$544.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock26,246$545.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,090$547.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,195$552.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,961$552.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A6,367$557.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock5,516$573.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM8,688$578.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock7,139$580.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock9,278$580.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock423$583.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A6,574$583.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,534$594.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock3,087$597.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,202$603.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,799$607.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,366$608.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock9,510$609.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A2,049$616.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock10,629$617.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,620$620.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3,434$621.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,878$624.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2,670$630.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$631.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,810$631.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,389$637.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,229$639.0K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,851$639.0K0.1%00.0%UnchangedHistory