Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 470
- −23 vs. Q1 2022
- Portfolio value
- $1.00B
- −$261.8M (−20.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,098 | $267.0K | <0.1% | +61+3.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 9,329 | $268.0K | <0.1% | +9,329 | New | History |
| DOVDOVER Corp | COM | 2,210 | $268.0K | <0.1% | +145+7.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50,242 | $268.0K | <0.1% | +3,258+6.9% | Added | History |
| BKRBaker Hughes Co | CL A | 9,321 | $269.0K | <0.1% | +925+11.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,024 | $269.0K | <0.1% | −16−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,193 | $270.0K | <0.1% | −1,685−11.3% | Reduced | History |
| VRSNVerisign Inc | COM | 1,620 | $271.0K | <0.1% | +168+11.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,105 | $273.0K | <0.1% | −3−0.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 20,624 | $273.0K | <0.1% | +1,658+8.7% | Added | History |
| GSKGSK plc | SPONSORED ADR | 6,269 | $273.0K | <0.1% | +335+5.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,896 | $274.0K | <0.1% | −611−13.6% | Reduced | History |
| LENLennar Corp | CL A | 3,886 | $274.0K | <0.1% | +196+5.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,896 | $275.0K | <0.1% | +552+16.5% | Added | History |
| GLWCorning Inc | COM | 8,823 | $278.0K | <0.1% | +822+10.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,752 | $279.0K | <0.1% | +1,752 | New | History |
| GMGeneral Motors Co | COM | 8,852 | $281.0K | <0.1% | +167+1.9% | Added | History |
| UBSUBS Group AG | Stock | 17,462 | $283.0K | <0.1% | +1,124+6.9% | Added | History |
| NUENucor Corp | COM | 2,706 | $283.0K | <0.1% | +319+13.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,844 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,369 | $287.0K | <0.1% | +132+10.7% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,080 | $288.0K | <0.1% | +995+14.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,921 | $289.0K | <0.1% | +464+13.4% | Added | History |
| RFRegions Financial Corp | COM | 15,422 | $289.0K | <0.1% | +737+5.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,392 | $290.0K | <0.1% | +311+14.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,620 | $292.0K | <0.1% | +386+17.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,083 | $293.0K | <0.1% | +221+7.7% | Added | History |
| CMSCMS Energy Corp | COM | 4,396 | $297.0K | <0.1% | −89−2.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 13,315 | $299.0K | <0.1% | −103−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 3,549 | $300.0K | <0.1% | +381+12.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,536 | $300.0K | <0.1% | +1,536 | New | History |
| YUMYum Brands Inc | Stock | 2,661 | $302.0K | <0.1% | +95+3.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,658 | $302.0K | <0.1% | +242+10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,301 | $303.0K | <0.1% | +36+2.8% | Added | History |
| DXCMDexcom Inc | COM | 4,067 | $303.0K | <0.1% | +1,571+62.9% | AddedConverted for a 4-for-1 split | History |
| TELTE Connectivity plc | REG SHS | 2,679 | $303.0K | <0.1% | +203+8.2% | Added | History |
| EXCExelon Corp | Stock | 6,760 | $306.0K | <0.1% | −224−3.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,591 | $308.0K | <0.1% | +740+15.3% | Added | History |
| SRESempra | Stock | 2,049 | $308.0K | <0.1% | +116+6.0% | Added | History |
| HESHess Corp | Stock | 2,935 | $311.0K | <0.1% | +2,935 | New | History |
| FFord Motor Co | Stock | 28,278 | $315.0K | <0.1% | +2,032+7.7% | Added | History |
| FFIVF5, Inc. | Stock | 2,061 | $315.0K | <0.1% | +177+9.4% | Added | History |
| BCSBarclays PLC | ADR | 41,391 | $315.0K | <0.1% | +4,916+13.5% | Added | History |
| FASTFastenal Co | Stock | 6,327 | $316.0K | <0.1% | +604+10.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,988 | $316.0K | <0.1% | +261+5.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,331 | $317.0K | <0.1% | +137+4.3% | Added | History |
| TWTRTwitter, Inc. | COM | 8,477 | $317.0K | <0.1% | +743+9.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,160 | $320.0K | <0.1% | +497+29.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,833 | $324.0K | <0.1% | +320+12.7% | Added | History |
| DFSDiscover Financial Services | COM | 3,442 | $326.0K | <0.1% | −211−5.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 719 | $327.0K | <0.1% | +41+6.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,345 | $327.0K | <0.1% | +14+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 9,758 | $328.0K | <0.1% | +789+8.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 10,177 | $329.0K | <0.1% | +10,177 | New | History |
| RIORio Tinto PLC | ADR | 5,416 | $330.0K | <0.1% | +242+4.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 9,499 | $330.0K | <0.1% | −398−4.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,035 | $331.0K | <0.1% | +76+7.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,796 | $332.0K | <0.1% | +20+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,489 | $332.0K | <0.1% | +140+10.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,671 | $333.0K | <0.1% | +113+7.3% | Added | History |
| WELLWelltower Inc. | REIT | 4,060 | $334.0K | <0.1% | +311+8.3% | Added | History |
| PHMPultegroup Inc | COM | 8,426 | $334.0K | <0.1% | +50+0.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 13,004 | $334.0K | <0.1% | +82+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,599 | $335.0K | <0.1% | +3+0.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,543 | $335.0K | <0.1% | +335+5.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,600 | $335.0K | <0.1% | +3,600 | New | History |
| MTDMettler Toledo International Inc | COM | 292 | $335.0K | <0.1% | +26+9.8% | Added | History |
| RDFNRedfin Corp | COM | 40,647 | $335.0K | <0.1% | −6,418−13.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,550 | $336.0K | <0.1% | +21+1.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,803 | $337.0K | <0.1% | +328+6.0% | Added | History |
| CORCencora, Inc. | Stock | 2,388 | $338.0K | <0.1% | +83+3.6% | Added | History |
| BPBP PLC | ADR | 11,947 | $339.0K | <0.1% | −904−7.0% | Reduced | History |
| MASMasco Corp | COM | 6,692 | $339.0K | <0.1% | −56−0.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 13,220 | $340.0K | <0.1% | +13,220 | New | History |
| CTASCintas Corp | Stock | 913 | $341.0K | <0.1% | +77+9.2% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,760 | $342.0K | <0.1% | +11,760 | New | – |
| FCXFreeport-McMoran Inc | Stock | 11,789 | $345.0K | <0.1% | +1,546+15.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,433 | $346.0K | <0.1% | +159+12.5% | Added | History |
| CMICummins Inc | Stock | 1,789 | $346.0K | <0.1% | +213+13.5% | Added | History |
| MARMarriott International Inc | Stock | 2,559 | $348.0K | <0.1% | +163+6.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,284 | $351.0K | <0.1% | −470−17.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 18,472 | $351.0K | <0.1% | +550+3.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,272 | $352.0K | <0.1% | +110+1.0% | Added | History |
| SUSuncor Energy Inc | Stock | 10,066 | $353.0K | <0.1% | +10,066 | New | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,752 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 11,275 | $354.0K | <0.1% | +978+9.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,408 | $355.0K | <0.1% | +269+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,643 | $357.0K | <0.1% | −148−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,937 | $361.0K | <0.1% | +137+3.6% | Added | History |
| IPInternational Paper Co | COM | 8,874 | $371.0K | <0.1% | +52+0.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,925 | $372.0K | <0.1% | +491+14.3% | Added | History |
| TEAMAtlassian Corp | CL A | 2,000 | $375.0K | <0.1% | −2,000−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $376.0K | <0.1% | −7,776−56.8% | Reduced | – |
| HSYHershey Co | COM | 1,750 | $377.0K | <0.1% | +200+12.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,696 | $379.0K | <0.1% | +1,081+19.3% | AddedConverted for a 5-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 1,557 | $383.0K | <0.1% | +117+8.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,743 | $383.0K | <0.1% | +280+11.4% | Added | History |
Sold out since Q1 2022 (70)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 113,099 | $6.54M | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,896 | $2.38M | 0.2% | – |
| PRCHPorch Group, Inc. | COM | 122,548 | $1.91M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 6,732 | $1.00M | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $967.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,718 | $785.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $683.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 423 | $583.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,904 | $517.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 3,066 | $506.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,360 | $443.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,044 | $433.0K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,811 | $426.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,984 | $397.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 587 | $386.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,039 | $329.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,298 | $315.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,270 | $304.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,956 | $303.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 486 | $289.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,819 | $287.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,717 | $281.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 922 | $280.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,732 | $279.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,446 | $268.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,204 | $265.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,575 | $262.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,256 | $257.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,143 | $257.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,247 | $256.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,303 | $250.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,698 | $249.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,632 | $248.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,508 | $244.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,000 | $243.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 959 | $242.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,754 | $241.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,358 | $237.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,205 | $236.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 564 | $236.0K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 2,311 | $235.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,526 | $235.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $234.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 12,187 | $230.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,633 | $230.0K | <0.1% | History |
| ACMAecom | COM | 2,944 | $228.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,014 | $228.0K | <0.1% | History |
| EIXEdison International | Stock | 3,330 | $227.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,330 | $224.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,912 | $223.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,750 | $222.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,057 | $222.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,839 | $220.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,153 | $217.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 921 | $216.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 981 | $215.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 3,868 | $215.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $213.0K | <0.1% | – |
| SIVBSVB Financial Group | COM | 313 | $212.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 882 | $210.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,319 | $210.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $208.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 462 | $204.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,201 | $202.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $202.0K | <0.1% | History |
| CAECae Inc | COM | 7,927 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,034 | $170.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,593 | $158.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,551 | $73.0K | <0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 12,611 | $55.0K | <0.1% | History |