13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 386 holding rows worth $1,020,706,000.
- Accession
- 0001664214-21-000005
- Filer
- CIK 1664214
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 399 entries on the cover page, a total value of $1,020,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,706,000 with VALUE read as thousands by filing date, 13F file number 028-17249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 1,394,931 | $129,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 376,590 | $88,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,775 | $73,561,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 465,184 | $50,831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 962,462 | $48,758,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 673,587 | $43,352,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 865,281 | $38,168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,513 | $32,614,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 449,694 | $29,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,592 | $27,556,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 120,738 | $18,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,949 | $17,022,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60,494 | $15,549,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 518,193 | $15,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 394,468 | $14,777,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,351 | $13,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,051 | $12,480,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,181 | $12,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,882 | $10,099,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,408 | $8,821,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 171,639 | $8,807,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,320 | $7,662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,456 | $5,226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,931 | $5,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,095 | $5,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,391 | $5,014,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,896 | $4,587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,036 | $4,443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,852 | $3,896,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,031 | $3,888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,861 | $3,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,993 | $3,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,830 | $3,657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,221 | $3,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,197 | $3,542,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 132,078 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,570 | $3,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,198 | $3,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,239 | $3,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,998 | $3,156,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,040 | $3,115,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 41,234 | $2,746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,673 | $2,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,641 | $2,686,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,395 | $2,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,404 | $2,586,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,016 | $2,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,687 | $2,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,169 | $2,177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,223 | $2,155,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,577 | $2,147,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 37,095 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,666 | $2,085,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 117,412 | $2,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,385 | $2,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,110 | $2,009,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,822 | $1,952,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,022 | $1,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,802 | $1,879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,744 | $1,846,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,949 | $1,831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,882 | $1,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,880 | $1,822,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,290 | $1,814,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,357 | $1,813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,272 | $1,796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,234 | $1,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,831 | $1,721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,365 | $1,712,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,863 | $1,709,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,924 | $1,683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,553 | $1,665,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,170 | $1,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,193 | $1,629,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,824 | $1,588,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,024 | $1,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,504 | $1,581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,282 | $1,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,291 | $1,570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,351 | $1,560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,865 | $1,558,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,411 | $1,551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,352 | $1,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,657 | $1,546,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,757 | $1,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,834 | $1,486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,213 | $1,481,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,732 | $1,465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,015 | $1,453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,600 | $1,353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,725 | $1,327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,747 | $1,303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,566 | $1,283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,885 | $1,270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,316 | $1,260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,760 | $1,218,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,634 | $1,161,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,900 | $1,144,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,971 | $1,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,206 | $1,102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,774 | $1,095,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,265 | $1,088,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,902 | $1,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,439 | $1,061,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,664 | $1,029,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 438 | $1,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,220 | $1,014,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,000 | $1,007,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,194 | $1,001,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,828 | $998,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,644 | $990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,290 | $973,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,580 | $965,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,037 | $965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,669 | $964,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,154 | $955,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,853 | $948,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,529 | $934,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,842 | $910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,693 | $905,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,512 | $902,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,110 | $878,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,711 | $858,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,485 | $848,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,638 | $843,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,879 | $841,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,857 | $828,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,393 | $820,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,416 | $818,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,355 | $807,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,639 | $806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,476 | $788,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,418 | $786,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,825 | $765,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,285 | $759,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,109 | $754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,708 | $749,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,001 | $731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,134 | $730,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,826 | $713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 958 | $708,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,533 | $702,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,209 | $699,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,320 | $675,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,367 | $669,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,281 | $666,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,475 | $665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,511 | $662,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,095 | $661,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,461 | $650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,646 | $644,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,076 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,836 | $635,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,104 | $628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,693 | $625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,357 | $614,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,769 | $610,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,849 | $608,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,825 | $604,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,429 | $603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,284 | $600,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,037 | $599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,256 | $598,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,891 | $596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 798 | $589,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,049 | $576,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,740 | $575,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,267 | $571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,230 | $570,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,312 | $565,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,287 | $564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,246 | $559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,206 | $552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,566 | $549,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,726 | $547,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 883 | $545,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,354 | $539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,878 | $535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,788 | $534,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,190 | $533,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,474 | $530,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,821 | $524,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,065 | $521,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,564 | $520,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,347 | $519,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,120 | $515,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,541 | $512,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,349 | $511,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,921 | $504,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,410 | $501,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,478 | $495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,166 | $491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,097 | $491,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,977 | $480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,920 | $473,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,387 | $472,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,305 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,222 | $471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,507 | $471,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,249 | $468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,441 | $466,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,491 | $465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,107 | $465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,483 | $464,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 911 | $462,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,520 | $461,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,134 | $459,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 673 | $457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,848 | $450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,510 | $450,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,972 | $448,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,033 | $448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,669 | $446,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,982 | $446,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,749 | $445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,578 | $441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,394 | $440,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,134 | $432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,089 | $430,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,122 | $430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,395 | $425,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,281 | $422,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,666 | $421,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,335 | $421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 299 | $420,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,822 | $419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,086 | $418,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,194 | $413,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,634 | $411,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,942 | $407,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,043 | $401,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,677 | $398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,948 | $397,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,171 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,450 | $396,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,532 | $395,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,885 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,499 | $388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,455 | $386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,464 | $382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345 | $379,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $377,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,091 | $377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,270 | $376,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,792 | $374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,169 | $373,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,588 | $369,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,067 | $369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,313 | $367,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,804 | $365,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $362,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,554 | $361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,790 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,455 | $359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,383 | $358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,262 | $357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,374 | $357,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 882 | $356,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,726 | $353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,488 | $353,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,969 | $347,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,719 | $344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,838 | $342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,754 | $342,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,196 | $339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,668 | $339,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,926 | $334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,009 | $333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,817 | $333,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,373 | $333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,334 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,360 | $329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,207 | $327,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,482 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,355 | $325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,045 | $323,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,370 | $320,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,508 | $319,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,710 | $319,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 667 | $316,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,761 | $315,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,819 | $311,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,109 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,641 | $307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $301,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,098 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,423 | $298,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,911 | $298,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,589 | $295,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $294,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 23,514 | $289,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,529 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,707 | $288,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,041 | $287,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 529 | $286,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,729 | $285,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,895 | $284,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,737 | $284,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 831 | $282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,270 | $279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,540 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,036 | $273,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,289 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,491 | $271,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,400 | $270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,892 | $266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,211 | $262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,146 | $261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,949 | $260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,383 | $260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,683 | $260,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,228 | $259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,893 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,247 | $258,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,275 | $257,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,272 | $253,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,168 | $251,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 623 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,415 | $250,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,659 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,234 | $248,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,944 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,273 | $246,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,036 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,440 | $245,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,261 | $244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 415 | $244,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,461 | $243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 708 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,361 | $241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,882 | $240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,443 | $237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 840 | $235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,289 | $234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,753 | $233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 834 | $231,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,383 | $229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,849 | $229,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,758 | $227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,323 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,885 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,880 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $221,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,569 | $221,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,155 | $219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,455 | $218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,353 | $217,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,223 | $216,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,586 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,526 | $214,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,977 | $213,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,098 | $213,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 440 | $213,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 914 | $210,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,448 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,778 | $208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,030 | $206,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,550 | $206,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,469 | $204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,934 | $203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,352 | $203,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,963 | $203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,098 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,362 | $202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,319 | $202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,291 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,297 | $200,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,714 | $199,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,206 | $181,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,664 | $160,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,854 | $159,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,667 | $156,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,626 | $147,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,191 | $147,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,171 | $146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,259 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,732 | $125,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,200 | $117,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,297 | $109,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $86,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,963 | $83,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,265 | $82,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,324 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,428 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,352 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-21-000005 | this filing | 2021-04-27 | acceptance time not in the bulk data set |