Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- −5 vs. Q4 2022
- Portfolio value
- $1.18B
- +$67.3M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $270.8K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,805 | $272.6K | <0.1% | −31−1.7% | Reduced | History |
| GSKGSK plc | ADR | 7,701 | $274.0K | <0.1% | −2,831−26.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,645 | $274.1K | <0.1% | −426−20.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 12,839 | $275.0K | <0.1% | +1,361+11.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,810 | $276.3K | <0.1% | +246+5.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,772 | $278.9K | <0.1% | +237+15.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,107 | $282.7K | <0.1% | +46+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $284.9K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,704 | $285.1K | <0.1% | −140−7.6% | Reduced | History |
| EFXEquifax Inc | COM | 1,407 | $285.4K | <0.1% | −19−1.3% | Reduced | History |
| CPRTCopart Inc | COM | 3,838 | $288.7K | <0.1% | −135−3.4% | Reduced | History |
| XYLXylem Inc. | COM | 2,772 | $290.2K | <0.1% | −94−3.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,824 | $291.4K | <0.1% | −155−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,491 | $292.6K | <0.1% | +38+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,296 | $292.8K | <0.1% | −165−11.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,803 | $293.8K | <0.1% | +13+0.7% | Added | History |
| FMCFMC Corp | COM NEW | 2,414 | $294.8K | <0.1% | −28−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,792 | $296.6K | <0.1% | +186+11.6% | Added | History |
| MGMMGM Resorts International | Stock | 6,748 | $299.7K | <0.1% | −184−2.7% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,258 | $300.6K | <0.1% | +266+6.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,202 | $301.4K | <0.1% | −210−8.7% | Reduced | History |
| MMM3M Co | Stock | 2,869 | $301.6K | <0.1% | −160−5.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,798 | $301.6K | <0.1% | +1,406+22.0% | Added | History |
| ORealty Income Corp | REIT | 4,769 | $302.0K | <0.1% | +422+9.7% | Added | History |
| SBACSba Communications Corp | CL A | 1,186 | $309.6K | <0.1% | −1−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,310 | $310.0K | <0.1% | −215−8.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 10,997 | $312.6K | <0.1% | +928+9.2% | Added | History |
| APAAPA Corp | Stock | 8,672 | $312.7K | <0.1% | −52−0.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,803 | $314.1K | <0.1% | +20,803 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,655 | $316.6K | <0.1% | +36+2.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,684 | $316.7K | <0.1% | −127−4.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,362 | $317.5K | <0.1% | +97+7.7% | Added | History |
| WSOWatsco Inc | COM | 1,000 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,559 | $318.4K | <0.1% | −6−0.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,958 | $318.6K | <0.1% | +1,791+17.6% | Added | History |
| ENBEnbridge Inc | Stock | 8,370 | $319.3K | <0.1% | −1,086−11.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,672 | $320.8K | <0.1% | −50−2.9% | Reduced | History |
| CDWCDW Corp | COM | 1,653 | $322.2K | <0.1% | −30−1.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,390 | $323.1K | <0.1% | −379−13.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,862 | $323.1K | <0.1% | −358−11.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,926 | $323.3K | <0.1% | −53−2.7% | Reduced | History |
| ACCDAccolade, Inc. | COM | 22,585 | $324.8K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 11,259 | $324.9K | <0.1% | +2,863+34.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,563 | $325.0K | <0.1% | +2,774+17.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,848 | $326.9K | <0.1% | −1,380−11.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,591 | $328.6K | <0.1% | +9+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,653 | $328.8K | <0.1% | +24+1.5% | Added | History |
| RMDResmed Inc | COM | 1,502 | $328.9K | <0.1% | −37−2.4% | Reduced | History |
| STTState Street Corp | COM | 4,853 | $329.5K | <0.1% | −90−1.8% | Reduced | History |
| BCSBarclays PLC | ADR | 45,836 | $329.6K | <0.1% | −153−0.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,468 | $330.6K | <0.1% | +367+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,098 | $330.7K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 1,431 | $332.8K | <0.1% | −78−5.2% | Reduced | History |
| APTVAptiv PLC | SHS | 2,493 | $333.8K | <0.1% | +35+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,255 | $334.0K | <0.1% | −86−2.0% | Reduced | History |
| DHIHorton D R Inc | COM | 3,427 | $334.8K | <0.1% | −198−5.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,972 | $335.0K | <0.1% | −121−3.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 944 | $338.0K | <0.1% | +33+3.6% | Added | History |
| AEEAmeren Corp | COM | 3,963 | $342.4K | <0.1% | −652−14.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 11,052 | $343.2K | <0.1% | −103−0.9% | Reduced | History |
| MASMasco Corp | COM | 6,922 | $344.2K | <0.1% | −601−8.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,842 | $344.6K | <0.1% | −404−5.6% | Reduced | History |
| CAECae Inc | COM | 15,242 | $344.9K | <0.1% | −381−2.4% | Reduced | History |
| SRESempra | Stock | 2,284 | $345.2K | <0.1% | +32+1.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,093 | $345.4K | <0.1% | −65−1.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,518 | $347.7K | <0.1% | +722+25.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,675 | $348.4K | <0.1% | +137+3.9% | Added | History |
| CAHCardinal Health Inc | Stock | 4,623 | $349.0K | <0.1% | +554+13.6% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 6,883 | $349.7K | <0.1% | +1,597+30.2% | Added | History |
| GLWCorning Inc | COM | 9,915 | $349.8K | <0.1% | −29−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 2,410 | $350.2K | <0.1% | −97−3.9% | Reduced | History |
| HALHalliburton Co | Stock | 11,079 | $350.5K | <0.1% | −825−6.9% | Reduced | History |
| FASTFastenal Co | Stock | 6,567 | $354.2K | <0.1% | −108−1.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,199 | $355.1K | <0.1% | −30−1.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,691 | $355.6K | <0.1% | −56−3.2% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,482 | $356.1K | <0.1% | −863−7.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 4,924 | $358.5K | <0.1% | +35+0.7% | Added | History |
| WELLWelltower Inc. | REIT | 5,022 | $360.0K | <0.1% | −22−0.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 22,691 | $361.5K | <0.1% | +130+0.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,301 | $361.7K | <0.1% | −101−7.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,382 | $361.9K | <0.1% | −26−1.1% | Reduced | History |
| IPInternational Paper Co | COM | 10,156 | $366.2K | <0.1% | −292−2.8% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 12,977 | $368.8K | <0.1% | +1,363+11.7% | Added | History |
| OKEONEOK Inc | COM | 5,829 | $370.4K | <0.1% | +241+4.3% | Added | History |
| CVECenovus Energy Inc. | COM | 21,224 | $370.6K | <0.1% | +4,150+24.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,837 | $372.1K | <0.1% | −56−1.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,753 | $372.3K | <0.1% | +254+10.2% | Added | History |
| EXCExelon Corp | Stock | 8,901 | $372.9K | <0.1% | +409+4.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,880 | $380.4K | <0.1% | +53+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 8,389 | $383.8K | <0.1% | −284−3.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,428 | $383.8K | <0.1% | +103+3.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,158 | $384.6K | <0.1% | +77+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,907 | $385.4K | <0.1% | +542+4.4% | Added | History |
| VRSNVerisign Inc | COM | 1,829 | $386.5K | <0.1% | −55−2.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,595 | $386.7K | <0.1% | +2,681+33.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,899 | $387.2K | <0.1% | −46−1.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,159 | $387.3K | <0.1% | −73−5.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,753 | $387.8K | <0.1% | +358+14.9% | Added | History |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $3.83M | 0.3% | – |
| PIImpinj Inc | COM | 19,319 | $2.11M | 0.2% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $1.58M | 0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $365.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 4,493 | $291.0K | <0.1% | History |
| AESAES Corp | Stock | 9,630 | $277.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 790 | $259.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,523 | $258.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,693 | $246.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,727 | $245.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 787 | $244.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $239.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,828 | $238.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,649 | $233.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $231.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,711 | $215.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,606 | $213.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $209.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,071 | $208.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,396 | $208.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,159 | $206.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 10,578 | $202.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,919 | $202.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,415 | $200.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,824 | $182.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,730 | $140.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 10,820 | $122.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,644 | $58.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,164 | $29.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,762 | $22.0K | <0.1% | History |
| EAREargo, Inc. | COM | 24,655 | $14.0K | <0.1% | History |