Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 494
- +24 vs. Q2 2022
- Portfolio value
- $1.00B
- −$1.77M (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 1,461 | $252.0K | <0.1% | +2+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,625 | $252.0K | <0.1% | +129+8.6% | Added | History |
| CMSCMS Energy Corp | COM | 4,321 | $252.0K | <0.1% | −75−1.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,412 | $255.0K | <0.1% | +2,412 | New | History |
| DINOHF Sinclair Corp | COM | 4,727 | $255.0K | <0.1% | −16−0.3% | Reduced | History |
| STTState Street Corp | COM | 4,224 | $257.0K | <0.1% | +712+20.3% | Added | History |
| WSOWatsco Inc | COM | 1,000 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 16,740 | $257.0K | <0.1% | −1,732−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,169 | $259.0K | <0.1% | +205+21.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,380 | $260.0K | <0.1% | +1,380 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 21,983 | $263.0K | <0.1% | +1,359+6.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,828 | $264.0K | <0.1% | +248+15.7% | Added | History |
| DOVDOVER Corp | COM | 2,262 | $264.0K | <0.1% | +52+2.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $266.0K | <0.1% | −35−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,046 | $267.0K | <0.1% | +3,789+30.9% | Added | History |
| EMNEastman Chemical Co | Stock | 3,791 | $269.0K | <0.1% | −749−16.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,034 | $269.0K | <0.1% | +4,034 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,730 | $269.0K | <0.1% | −294−7.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,411 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,628 | $270.0K | <0.1% | +2,628 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 1,597 | $272.0K | <0.1% | +165+11.5% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,069 | $274.0K | <0.1% | +225+7.9% | Added | History |
| JJacobs Solutions Inc. | COM | 2,560 | $278.0K | <0.1% | +462+22.0% | Added | History |
| DFSDiscover Financial Services | COM | 3,056 | $278.0K | <0.1% | −386−11.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,108 | $279.0K | <0.1% | +25+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,374 | $279.0K | <0.1% | +478+12.3% | Added | History |
| OKEONEOK Inc | COM | 5,437 | $279.0K | <0.1% | +1,084+24.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,604 | $281.0K | <0.1% | +350+15.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,524 | $284.0K | <0.1% | −119−4.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,902 | $284.0K | <0.1% | −4−0.2% | Reduced | History |
| SAPSAP SE | ADR | 3,490 | $284.0K | <0.1% | −1,215−25.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,575 | $285.0K | <0.1% | +25+1.6% | Added | History |
| AMEAmetek Inc | COM | 2,516 | $285.0K | <0.1% | +268+11.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,605 | $287.0K | <0.1% | −74−2.8% | Reduced | History |
| LENLennar Corp | CL A | 3,864 | $288.0K | <0.1% | −22−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,134 | $289.0K | <0.1% | +146+2.9% | Added | History |
| BCSBarclays PLC | ADR | 45,233 | $289.0K | <0.1% | +3,842+9.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,116 | $290.0K | <0.1% | −427−6.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,402 | $290.0K | <0.1% | −218−8.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 557 | $292.0K | <0.1% | +63+12.8% | Added | History |
| HALHalliburton Co | Stock | 11,887 | $293.0K | <0.1% | +612+5.4% | Added | History |
| SUSuncor Energy Inc | Stock | 10,532 | $296.0K | <0.1% | +466+4.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,794 | $296.0K | <0.1% | −1,434−15.5% | Reduced | History |
| APAAPA Corp | Stock | 8,677 | $297.0K | <0.1% | +1,436+19.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,826 | $297.0K | <0.1% | +168+6.3% | Added | History |
| GLWCorning Inc | COM | 10,248 | $297.0K | <0.1% | +1,425+16.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,805 | $298.0K | <0.1% | +144+5.4% | Added | History |
| MTBM&T Bank Corp | COM | 1,689 | $298.0K | <0.1% | −63−3.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,976 | $299.0K | <0.1% | +180+4.7% | Added | History |
| EXCExelon Corp | Stock | 8,012 | $300.0K | <0.1% | +1,252+18.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 11,615 | $300.0K | <0.1% | −1,389−10.7% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,619 | $305.0K | <0.1% | +292+4.6% | Added | History |
| HESHess Corp | Stock | 2,806 | $306.0K | <0.1% | −129−4.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,547 | $307.0K | <0.1% | +155+6.5% | Added | History |
| RELYRemitly Global, Inc. | COM | 27,592 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 9,721 | $308.0K | <0.1% | +847+9.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $309.0K | <0.1% | −623−15.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,627 | $311.0K | <0.1% | +296+8.9% | Added | History |
| CARRCarrier Global Corp | Stock | 8,736 | $311.0K | <0.1% | +656+8.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,495 | $311.0K | <0.1% | +62+4.3% | Added | History |
| SBACSba Communications Corp | CL A | 1,093 | $311.0K | <0.1% | +58+5.6% | Added | History |
| CNCCentene Corp | Stock | 4,025 | $313.0K | <0.1% | +476+13.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,138 | $313.0K | <0.1% | +201+5.1% | Added | History |
| VRSNVerisign Inc | COM | 1,806 | $314.0K | <0.1% | +186+11.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,694 | $317.0K | <0.1% | +773+19.7% | Added | History |
| RMDResmed Inc | COM | 1,457 | $318.0K | <0.1% | +88+6.4% | Added | History |
| DXCMDexcom Inc | COM | 3,947 | $318.0K | <0.1% | −120−3.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 3,101 | $318.0K | <0.1% | +593+23.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,029 | $319.0K | <0.1% | +174+9.4% | Added | History |
| NUENucor Corp | COM | 2,994 | $320.0K | <0.1% | +288+10.6% | Added | History |
| FITBFifth Third Bancorp | COM | 10,134 | $324.0K | <0.1% | +376+3.9% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 9,821 | $325.0K | <0.1% | +322+3.4% | Added | History |
| CTASCintas Corp | Stock | 844 | $328.0K | <0.1% | −69−7.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,109 | $329.0K | <0.1% | +1,049+25.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,434 | $331.0K | <0.1% | −1,080−30.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,375 | $333.0K | <0.1% | −182−11.7% | Reduced | History |
| SRESempra | Stock | 2,224 | $333.0K | <0.1% | +175+8.5% | Added | History |
| DOWDow Inc. | Stock | 7,617 | $335.0K | <0.1% | +35+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,481 | $340.0K | <0.1% | +180+13.8% | Added | History |
| PHMPultegroup Inc | COM | 9,076 | $340.0K | <0.1% | +650+7.7% | Added | History |
| PPGPPG Industries Inc | Stock | 3,081 | $341.0K | <0.1% | +248+8.8% | Added | History |
| RIORio Tinto PLC | ADR | 6,195 | $341.0K | <0.1% | +779+14.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,100 | $341.0K | <0.1% | +4,100 | New | History |
| CORCencora, Inc. | Stock | 2,534 | $343.0K | <0.1% | +146+6.1% | Added | History |
| MASMasco Corp | COM | 7,349 | $343.0K | <0.1% | +657+9.8% | Added | History |
| RFRegions Financial Corp | COM | 17,109 | $343.0K | <0.1% | +1,687+10.9% | Added | History |
| NEMNEWMONT Corp | Stock | 8,182 | $344.0K | <0.1% | −1,308−13.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,384 | $345.0K | <0.1% | +323+15.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,116 | $346.0K | <0.1% | +110+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,093 | $346.0K | <0.1% | +821+7.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,107 | $347.0K | <0.1% | −86−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,353 | $347.0K | <0.1% | +193+8.9% | Added | History |
| UBSUBS Group AG | Stock | 24,032 | $349.0K | <0.1% | +6,570+37.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,020 | $350.0K | <0.1% | −580−16.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,418 | $350.0K | <0.1% | +490+25.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,617 | $350.0K | <0.1% | +128+8.6% | Added | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $3.27M | 0.3% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $1.25M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $412.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $376.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,269 | $273.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,321 | $269.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 9,329 | $268.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,765 | $259.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $248.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $242.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,192 | $238.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,491 | $231.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,349 | $227.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,645 | $226.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,434 | $222.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,990 | $222.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,028 | $220.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,378 | $217.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,754 | $216.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,683 | $210.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,270 | $210.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $202.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,411 | $201.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,371 | $201.0K | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $31.0K | <0.1% | History |