Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 515
- +21 vs. Q3 2022
- Portfolio value
- $1.11B
- +$110.1M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 14,123 | $260.0K | <0.1% | +1,034+7.9% | Added | History |
| KHCKraft Heinz Co | Stock | 6,392 | $260.0K | <0.1% | +374+6.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,232 | $260.0K | <0.1% | +1,232 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,790 | $263.0K | <0.1% | +329+22.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,823 | $264.0K | <0.1% | +173+2.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,512 | $265.0K | <0.1% | −1−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,582 | $265.0K | <0.1% | −1,128−41.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,325 | $266.0K | <0.1% | −48−1.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,979 | $266.0K | <0.1% | +170+2.2% | Added | History |
| BNSBank of Nova Scotia | COM | 5,520 | $270.0K | <0.1% | +5,520 | New | History |
| TXTTextron Inc | COM | 3,859 | $273.0K | <0.1% | +143+3.8% | Added | History |
| DFSDiscover Financial Services | COM | 2,796 | $274.0K | <0.1% | −260−8.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,580 | $275.0K | <0.1% | +128+8.8% | Added | History |
| ETSYEtsy Inc | COM | 2,298 | $275.0K | <0.1% | +125+5.8% | Added | History |
| ORealty Income Corp | REIT | 4,347 | $276.0K | <0.1% | +263+6.4% | Added | History |
| AESAES Corp | Stock | 9,630 | $277.0K | <0.1% | +736+8.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 3,779 | $277.0K | <0.1% | −11,979−76.0% | Reduced | – |
| EFXEquifax Inc | COM | 1,426 | $277.0K | <0.1% | +62+4.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,061 | $281.0K | <0.1% | +120+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $283.0K | <0.1% | −35,066−91.1% | Reduced | – |
| SYFSynchrony Financial | COM | 8,610 | $283.0K | <0.1% | +149+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,789 | $285.0K | <0.1% | −257−1.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,836 | $288.0K | <0.1% | +211+13.0% | Added | History |
| TDToronto Dominion Bank | Stock | 4,493 | $291.0K | <0.1% | +479+11.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,863 | $291.0K | <0.1% | +82+4.6% | Added | History |
| DDominion Energy, Inc | Stock | 4,772 | $293.0K | <0.1% | −1,734−26.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,279 | $293.0K | <0.1% | +279+14.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,071 | $295.0K | <0.1% | +338+19.5% | Added | History |
| ANSSAnsys Inc | COM | 1,225 | $296.0K | <0.1% | +56+4.8% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $299.0K | <0.1% | +16,080 | New | History |
| TECKTeck Resources Ltd | CL B | 7,914 | $299.0K | <0.1% | +429+5.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,101 | $299.0K | <0.1% | +311+3.5% | Added | History |
| CDWCDW Corp | COM | 1,683 | $301.0K | <0.1% | +185+12.3% | Added | History |
| CAECae Inc | COM | 15,623 | $302.0K | <0.1% | +2,713+21.0% | Added | History |
| EGEverest Group, Ltd. | COM | 911 | $302.0K | <0.1% | +3+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,453 | $303.0K | <0.1% | −42−2.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,395 | $303.0K | <0.1% | −7−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,722 | $304.0K | <0.1% | +125+7.8% | Added | History |
| FMCFMC Corp | COM NEW | 2,442 | $305.0K | <0.1% | +30+1.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,619 | $305.0K | <0.1% | +203+14.3% | Added | History |
| ILMNIllumina, Inc. | COM | 1,509 | $305.0K | <0.1% | +98+6.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,412 | $306.0K | <0.1% | +153+6.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,662 | $307.0K | <0.1% | −68−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,098 | $308.0K | <0.1% | +5+0.1% | Added | – |
| CAHCardinal Health Inc | Stock | 4,069 | $313.0K | <0.1% | +35+0.9% | Added | History |
| FASTFastenal Co | Stock | 6,675 | $316.0K | <0.1% | +56+0.8% | Added | History |
| RELYRemitly Global, Inc. | COM | 27,592 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,866 | $317.0K | <0.1% | +22+0.8% | Added | History |
| GLWCorning Inc | COM | 9,944 | $318.0K | <0.1% | −304−3.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,657 | $319.0K | <0.1% | +97+3.8% | Added | History |
| CNCCentene Corp | Stock | 3,906 | $320.0K | <0.1% | −119−3.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,844 | $320.0K | <0.1% | −58−3.0% | Reduced | History |
| RMDResmed Inc | COM | 1,539 | $320.0K | <0.1% | +82+5.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 11,537 | $320.0K | <0.1% | +3,161+37.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,499 | $322.0K | <0.1% | +65+2.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 48,410 | $323.0K | <0.1% | +6,822+16.4% | Added | History |
| DHIHorton D R Inc | COM | 3,625 | $323.0K | <0.1% | +335+10.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,158 | $326.0K | <0.1% | −216−4.9% | Reduced | History |
| DOVDOVER Corp | COM | 2,408 | $326.0K | <0.1% | +146+6.5% | Added | History |
| WELLWelltower Inc. | REIT | 5,044 | $331.0K | <0.1% | −65−1.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 17,074 | $331.0K | <0.1% | +334+2.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,538 | $332.0K | <0.1% | +469+15.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,893 | $332.0K | <0.1% | +288+11.1% | Added | History |
| EMNEastman Chemical Co | Stock | 4,093 | $333.0K | <0.1% | +302+8.0% | Added | History |
| SBACSba Communications Corp | CL A | 1,187 | $333.0K | <0.1% | +94+8.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,629 | $334.0K | <0.1% | +54+3.4% | Added | History |
| FITBFifth Third Bancorp | COM | 10,167 | $334.0K | <0.1% | +33+0.3% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,319 | $338.0K | <0.1% | +2,867+5.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,461 | $339.0K | <0.1% | −20−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,525 | $343.0K | <0.1% | +10.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,153 | $345.0K | <0.1% | +177+4.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,641 | $347.0K | <0.1% | +14+0.4% | Added | History |
| SRESempra | Stock | 2,252 | $348.0K | <0.1% | +28+1.3% | Added | History |
| AMEAmetek Inc | COM | 2,507 | $350.0K | <0.1% | −9−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,220 | $351.0K | <0.1% | +394+13.9% | Added | History |
| MASMasco Corp | COM | 7,523 | $351.0K | <0.1% | +174+2.4% | Added | History |
| TDGTransDigm Group INC | COM | 561 | $353.0K | <0.1% | +4+0.7% | Added | History |
| SUSuncor Energy Inc | Stock | 11,155 | $354.0K | <0.1% | +623+5.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,286 | $356.0K | <0.1% | +7+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,565 | $357.0K | <0.1% | −52−3.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,673 | $358.0K | <0.1% | −63−0.7% | Reduced | History |
| LENLennar Corp | CL A | 3,952 | $358.0K | <0.1% | +88+2.3% | Added | History |
| BCSBarclays PLC | ADR | 45,989 | $359.0K | <0.1% | +756+1.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 22,561 | $360.0K | <0.1% | +578+2.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 10,069 | $361.0K | <0.1% | +248+2.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,827 | $362.0K | <0.1% | +22+0.8% | Added | History |
| IPInternational Paper Co | COM | 10,448 | $362.0K | <0.1% | +727+7.5% | Added | History |
| MMM3M Co | Stock | 3,029 | $363.0K | <0.1% | −619−17.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $365.0K | <0.1% | +10,854 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,345 | $366.0K | <0.1% | +3,872+45.7% | Added | – |
| EXCExelon Corp | Stock | 8,492 | $367.0K | <0.1% | +480+6.0% | Added | History |
| OKEONEOK Inc | COM | 5,588 | $367.0K | <0.1% | +151+2.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,945 | $370.0K | <0.1% | −136−4.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,456 | $370.0K | <0.1% | −1,623−14.6% | Reduced | History |
| GSKGSK plc | ADR | 10,532 | $370.0K | <0.1% | +10,532 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,081 | $373.0K | <0.1% | +947+18.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,341 | $374.0K | <0.1% | +241+5.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,889 | $376.0K | <0.1% | +195+4.2% | Added | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $9.58M | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $4.42M | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $2.34M | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $1.52M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $1.50M | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,576 | $737.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $709.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,415 | $413.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,107 | $347.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,384 | $345.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $309.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,604 | $281.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $266.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $228.0K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $224.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,184 | $218.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,974 | $212.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,979 | $208.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $159.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $115.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,497 | $112.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,269 | $75.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $66.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 19,350 | $54.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $38.0K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,514 | $15.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 10,000 | $7.00K | <0.1% | History |