Clarius Group, LLC

13F filer, CIK 1664214, SEATTLE, WA

Clarius Group, LLC reported $1,448,147,495 across 484 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 57.89% of the portfolio.

Filed 2024-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001664214-24-000007

Period: 2024-03-31
Reported value: $1.45B
Holdings: 484
Top 10 weight: 57.89%
New: 26
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCARadded	+1,299,363	$161M
DUHPadded	+571,911	$18.1M
DIHPadded	+535,453	$14.4M
VOOadded	+27,843	$13.4M
IDEVadded	+132,148	$8.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KARUNA THERAPEUTICS INCexited	-69,248	-$21.9M
OMFLreduced	-383,923	-$21.2M
RODMreduced	-302,385	-$8.47M
SPYreduced	-11,156	-$5.84M
FNDCreduced	-126,048	-$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001664214-24-000007, largest first. % of portfolio is the value over $1,448,147,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCARPACCAR INC	2,312,118	$286M	19.78%	+1,299,363	Timeline
MSFTMICROSOFT CORP	309,215	$130M	8.98%	+540	Timeline
VOOVANGUARD INDEX FDS	151,115	$72.6M	5.02%	+27,843	Timeline
FNDASCHWAB STRATEGIC TR	1,065,882	$60.8M	4.2%	-51,159	Timeline
AMZNAMAZON COM INC	336,368	$60.7M	4.19%	+21,456	Timeline
IDEVISHARES TR	882,687	$59.3M	4.09%	+132,148	Timeline
VTIVANGUARD INDEX FDS	209,578	$54.5M	3.76%	+32,030	Timeline
IEMGISHARES INC	975,831	$50.4M	3.48%	-51,652	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	684,142	$37.8M	2.61%	-383,923	Timeline
VEAVANGUARD TAX-MANAGED FDS	514,316	$25.8M	1.78%	+83,602	Timeline
AAPLAPPLE INC	144,941	$24.9M	1.72%	-492	Timeline
NVDANVIDIA CORPORATION	25,072	$22.7M	1.56%	+212	Timeline
DUHPDIMENSIONAL ETF TRUST	608,287	$19.2M	1.33%	+571,911	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,737	$19.2M	1.33%	-11,156	Timeline
ECMLEA SERIES TRUST	515,962	$17.8M	1.23%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	550,416	$14.8M	1.02%	+535,453	Timeline
CINFCINCINNATI FINL CORP	95,470	$11.9M	0.82%	-203	Timeline
VUGVANGUARD INDEX FDS	34,175	$11.8M	0.81%	+1,800	Timeline
IWBISHARES TR	39,400	$11.3M	0.78%	0	Timeline
FNDCSCHWAB STRATEGIC TR	290,124	$10.3M	0.71%	-126,048	Timeline
GOOGLALPHABET INC	65,220	$9.84M	0.68%	-831	Timeline
RODMLATTICE STRATEGIES TR	334,857	$9.38M	0.65%	-302,385	Timeline
GOOGALPHABET INC	61,315	$9.34M	0.64%	-2,193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,839	$9.18M	0.63%	-2,588	Timeline
METAMETA PLATFORMS INC	18,548	$9.01M	0.62%	-996	Timeline
MUBISHARES TR	77,372	$8.33M	0.57%	-16,390	Timeline
DNLIDENALI THERAPEUTICS INC	392,218	$8.05M	0.56%	+13,956	Timeline
OKTAOKTA INC	61,810	$6.47M	0.45%	+20,233	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	167,397	$6.44M	0.45%	+14,992
ESGDISHARES TR	80,263	$6.41M	0.44%	-1,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,442	$6.19M	0.43%	+2,137	Timeline
SBUXSTARBUCKS CORP	67,345	$6.15M	0.43%	+13,317	Timeline
TSLATESLA INC	34,801	$6.12M	0.42%	+1,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,755	$6.05M	0.42%	-3,444	Timeline
VVVANGUARD INDEX FDS	24,717	$5.93M	0.41%	+5	Timeline
JPMJPMORGAN CHASE & CO	27,159	$5.44M	0.38%	-2,989	Timeline
LLYELI LILLY & CO	6,422	$5M	0.34%	-988	Timeline
ACWIISHARES TR	44,248	$4.87M	0.34%	+1,419	Timeline
VVISA INC	17,223	$4.81M	0.33%	-2,723	Timeline
MAMASTERCARD INCORPORATED	9,726	$4.68M	0.32%	-1,171	Timeline
NFLXNETFLIX INC.	7,306	$4.44M	0.31%	-390	Timeline
VTVVANGUARD INDEX FDS	27,172	$4.43M	0.31%	+2	Timeline
SUBISHARES TR	41,820	$4.38M	0.3%	-19,616	Timeline
AVGOBROADCOM INC	3,120	$4.14M	0.29%	-404	Timeline
UNHUNITEDHEALTH GROUP INC	7,613	$3.77M	0.26%	-903	Timeline
VXFVANGUARD INDEX FDS	21,249	$3.72M	0.26%	+77	Timeline
PGPROCTER & GAMBLE CO	22,319	$3.62M	0.25%	-3,437	Timeline
JNJJOHNSON & JOHNSON	21,566	$3.41M	0.24%	-5,459	Timeline
MRKMERCK & CO INC	25,773	$3.4M	0.23%	-3,489	Timeline
HDHOME DEPOT INC	8,263	$3.17M	0.22%	-977	Timeline
ABBVABBVIE INC	17,158	$3.12M	0.22%	-1,769	Timeline
CRMSALESFORCE INC	10,261	$3.09M	0.21%	-1,381	Timeline
RAMPLIVERAMP HLDGS INC	89,556	$3.09M	0.21%	+1,356	Timeline
XOMEXXON MOBIL CORP	23,922	$2.78M	0.19%	-2,584	Timeline
SNOWSNOWFLAKE INC	16,753	$2.71M	0.19%	+637	Timeline
ORCLORACLE CORP	21,176	$2.66M	0.18%	-1,984	Timeline
AGGISHARES TR	26,567	$2.6M	0.18%	-5,918	Timeline
AMGNAMGEN INC	8,640	$2.46M	0.17%	-1,178	Timeline
VXUSVANGUARD STAR FDS	40,240	$2.43M	0.17%	+5,626	Timeline
BACBANK OF AMER CORP	63,594	$2.41M	0.17%	-6,411	Timeline
UNPUNION PAC CORP	9,660	$2.38M	0.16%	-1,078	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	59,927	$2.35M	0.16%	-480	Timeline
WMTWALMART INC	38,418	$2.31M	0.16%	+24,174	Timeline
CVXCHEVRON CORPORATION	14,564	$2.3M	0.16%	-1,456	Timeline
NVONOVO-NORDISK A S	17,267	$2.22M	0.15%	-1,238	Timeline
IWFISHARES TR	6,332	$2.13M	0.15%	-44	Timeline
IWDISHARES TR	11,606	$2.08M	0.14%	+3,300	Timeline
HONHONEYWELL INTL INC	10,040	$2.06M	0.14%	-735	Timeline
IXUSISHARES TR	29,785	$2.02M	0.14%	0	Timeline
QQQINVESCO QQQ TR	4,545	$2.02M	0.14%	0	Timeline
BEAMBEAM THERAPEUTICS INC	60,615	$2M	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,990	$1.98M	0.14%	-1,738	Timeline
ACNACCENTURE PLC IRELAND	5,681	$1.97M	0.14%	-677	Timeline
AMATAPPLIED MATLS INC	9,333	$1.92M	0.13%	-935	Timeline
FNDBSCHWAB STRATEGIC TR	28,746	$1.9M	0.13%	+1,033	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	619,871	$1.82M	0.13%	+22,102	Timeline
ADBEADOBE INC	3,538	$1.79M	0.12%	-699	Timeline
PEPPEPSICO INC	10,060	$1.76M	0.12%	-2,417	Timeline
CATCATERPILLAR INC	4,758	$1.74M	0.12%	-463	Timeline
INTUINTUIT	2,679	$1.74M	0.12%	-357	Timeline
TWSTTWIST BIOSCIENCE CORP	49,635	$1.7M	0.12%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,920	$1.68M	0.12%	-1,264	Timeline
KOCOCA COLA CO	26,868	$1.64M	0.11%	-4,033	Timeline
EMREMERSON ELEC CO	12,213	$1.63M	0.11%	-1,917	Timeline
NOWSERVICENOW INC	2,135	$1.63M	0.11%	-248	Timeline
MCDMCDONALDS CORP	5,762	$1.62M	0.11%	-718	Timeline
ASMLASML HLDG NV	1,634	$1.59M	0.11%	-184	Timeline
LOWLOWES COS INC	6,134	$1.56M	0.11%	-461	Timeline
BXBLACKSTONE INC	11,394	$1.5M	0.1%	-1,372	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,527	$1.47M	0.1%	-453	Timeline
QTRXQUANTERIX CORP	62,060	$1.46M	0.1%	0	Timeline
QCOMQUALCOMM INC	8,555	$1.45M	0.1%	-1,243	Timeline
IUSGISHARES TR	12,300	$1.44M	0.1%	-4,300	Timeline
ABTABBOTT LABORATORIES	12,680	$1.44M	0.1%	-2,228	Timeline
CSCOCISCO SYS INC	28,685	$1.43M	0.1%	-6,413	Timeline
DISDISNEY WALT CO	11,500	$1.41M	0.1%	-7,917	Timeline
SPGSIMON PPTY GROUP INC NEW	8,853	$1.39M	0.1%	-1,160	Timeline
TXNTEXAS INSTRS INC	7,425	$1.29M	0.09%	-909	Timeline
IVVISHARES TR	2,415	$1.27M	0.09%	-413	Timeline
WFCWELLS FARGO & CO	21,759	$1.26M	0.09%	-3,140	Timeline
MSMORGAN STANLEY	13,296	$1.25M	0.09%	-2,085	Timeline
DHRDANAHER CORP DEL	4,829	$1.21M	0.08%	-781	Timeline
VOVANGUARD INDEX FDS	4,802	$1.2M	0.08%	-11,784	Timeline
BKNGBOOKING HOLDINGS INC	323	$1.17M	0.08%	-54	Timeline
GSGOLDMAN SACHS GROUP INC	2,776	$1.16M	0.08%	-348	Timeline
IGVISHARES TR	13,500	$1.15M	0.08%	+10,350	Timeline
SPGIS&P GLOBAL INC	2,702	$1.15M	0.08%	-350	Timeline
XLKSELECT SECTOR SPDR TR	5,411	$1.13M	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	3,990	$1.11M	0.08%	-325	Timeline
NEENEXTERA ENERGY INC	16,647	$1.06M	0.07%	+2,510	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,656	$1.06M	0.07%	-1,232	Timeline
LINLINDE PLC	2,260	$1.05M	0.07%	-496	Timeline
TMTOYOTA MOTOR CORP	4,154	$1.05M	0.07%	-768	Timeline
CMCSACOMCAST CORP NEW	24,011	$1.04M	0.07%	-4,917	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,430	$1.04M	0.07%	-1,179	Timeline
GEGE AEROSPACE	5,889	$1.03M	0.07%	-972	Timeline
MUMICRON TECHNOLOGY INC	8,619	$1.02M	0.07%	-1,357	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,939	$1.01M	0.07%	-278	Timeline
ESGUISHARES TR	8,745	$1.01M	0.07%	-1,034	Timeline
SHELSHELL PLC	14,934	$1M	0.07%	-589	Timeline
CITHE CIGNA GROUP	2,740	$995K	0.07%	-272	Timeline
COPCONOCOPHILLIPS	7,771	$989K	0.07%	-1,421	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,000	$972K	0.07%	-196
AXPAMERICAN EXPRESS CO	4,240	$965K	0.07%	-633	Timeline
MPCMARATHON PETE CORP	4,642	$935K	0.06%	-661	Timeline
PGRPROGRESSIVE CORP	4,471	$925K	0.06%	-668	Timeline
UBSUBS GROUP AG	30,049	$923K	0.06%	-953	Timeline
USXFISHARES TR	20,343	$918K	0.06%	+3	Timeline
INTCINTEL CORP	20,697	$914K	0.06%	-5,743	Timeline
NVSNOVARTIS AG	9,335	$903K	0.06%	-636	Timeline
ALKALASKA AIR GROUP INC	20,832	$896K	0.06%	+2,420	Timeline
KLACKLA CORP	1,279	$893K	0.06%	-165	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,741	$892K	0.06%	0	Timeline
TPGTPG INC	19,931	$891K	0.06%	-1,800	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	399,168	$890K	0.06%	0
HASHASBRO INC	15,680	$886K	0.06%	0	Timeline
PFEPFIZER INC	31,925	$886K	0.06%	-4,310	Timeline
VUSBVANGUARD BD INDEX FDS	17,861	$885K	0.06%	+11,637	Timeline
PHMPULTE GROUP INC	7,308	$881K	0.06%	-251	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,487	$871K	0.06%	-566	Timeline
URIUNITED RENTALS INC	1,199	$865K	0.06%	-67	Timeline
VLOVALERO ENERGY CORP	5,061	$864K	0.06%	-553	Timeline
LMTLOCKHEED MARTIN CORP	1,891	$860K	0.06%	+9	Timeline
SAPSAP SE	4,388	$856K	0.06%	-484	Timeline
ZTSZOETIS INC	5,027	$851K	0.06%	-493	Timeline
RBLXROBLOX CORP	22,148	$846K	0.06%	0	Timeline
TJXTJX COS INC NEW	8,314	$843K	0.06%	-1,187	Timeline
IGMISHARES TR	9,774	$842K	0.06%	+8,145	Timeline
RTXRTX CORPORATION	8,615	$840K	0.06%	-456	Timeline
ISRGINTUITIVE SURGICAL INC	2,097	$837K	0.06%	-404	Timeline
NKENIKE INC	8,874	$834K	0.06%	-1,369	Timeline
ETNEATON CORP PLC	2,654	$830K	0.06%	-377	Timeline
AXONAXON ENTERPRISE INC	2,617	$819K	0.06%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	3,887	$801K	0.06%	-573	Timeline
AZOAUTOZONE INC	254	$801K	0.06%	-14	Timeline
SYKSTRYKER CORPORATION	2,219	$794K	0.05%	-336	Timeline
MDLZMONDELEZ INTL INC	11,318	$792K	0.05%	-1,987	Timeline
PMPHILIP MORRIS INTL INC	8,613	$789K	0.05%	-2,709	Timeline
CSXCSX CORP	21,002	$779K	0.05%	-2,421	Timeline
EOGEOG RES INC	6,069	$776K	0.05%	-226	Timeline
CVSCVS HEALTH CORP	9,478	$756K	0.05%	-1,667	Timeline
SONYSONY GROUP CORP	8,814	$756K	0.05%	-561	Timeline
ESMLISHARES TR	18,652	$751K	0.05%	+2	Timeline
BLACKROCK INCBLACKROCK INC	898	$749K	0.05%	-114
SCHWCHARLES SCHWAB CORP (THE)	10,349	$749K	0.05%	-1,915	Timeline
SCHOSCHWAB STRATEGIC TR	15,523	$748K	0.05%	-327	Timeline
BABOEING CO	3,817	$737K	0.05%	-449	Timeline
VBRVANGUARD INDEX FDS	3,836	$736K	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,314	$720K	0.05%	-356	Timeline
CBCHUBB LIMITED	2,710	$702K	0.05%	-483	Timeline
MCKMCKESSON CORP	1,287	$691K	0.05%	-137	Timeline
DEDEERE & CO	1,681	$691K	0.05%	-284	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,650	$690K	0.05%	-308	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,011	$689K	0.05%	-710
TGTTARGET CORP	3,879	$687K	0.05%	-309	Timeline
VZVERIZON COMMUNICATIONS INC	16,263	$682K	0.05%	-2,006	Timeline
HSBCHSBC HLDGS PLC	17,214	$678K	0.05%	-1,167	Timeline
FISVFISERV INC	4,140	$662K	0.05%	-800	Timeline
CCITIGROUP INC	10,461	$662K	0.05%	-164	Timeline
ITWILLINOIS TOOL WKS INC	2,456	$659K	0.05%	-390	Timeline
TMUST-MOBILE US INC	4,037	$659K	0.05%	-632	Timeline
MCOMOODYS CORP	1,667	$655K	0.05%	-359	Timeline
REGNREGENERON PHARMACEUTICALS	677	$652K	0.04%	-105	Timeline
ORLYOREILLY AUTOMOTIVE INC	572	$646K	0.04%	-78	Timeline
BHPBHP BILLITON LIMITED	11,141	$643K	0.04%	-945	Timeline
REDFIN CORPREDFIN CORP	94,997	$632K	0.04%	+33,825
PHPARKER-HANNIFIN CORP	1,127	$626K	0.04%	-132	Timeline
SHWSHERWIN WILLIAMS CO	1,803	$626K	0.04%	-227	Timeline
PSAPUBLIC STORAGE	2,122	$616K	0.04%	-120	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,095	$615K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,182	$612K	0.04%	-146	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,601	$596K	0.04%	0	Timeline
TAT&T INC	33,465	$589K	0.04%	-7,478	Timeline
XLYSELECT SECTOR SPDR TR	3,188	$586K	0.04%	0	Timeline
IMOIMPERIAL OIL LTD	8,429	$583K	0.04%	+1,325	Timeline
FDXFEDEX CORP	2,000	$579K	0.04%	-278	Timeline
VIRVIR BIOTECHNOLOGY INC	57,193	$579K	0.04%	+7,182	Timeline
GWWWW GRAINGER INC	569	$579K	0.04%	-76	Timeline
BPBP PLC	15,299	$576K	0.04%	-519	Timeline
XBISPDR SERIES TRUST	6,050	$574K	0.04%	-1,450	Timeline
BSXBOSTON SCIENTIFIC CORP	8,341	$571K	0.04%	-1,184	Timeline
PNCPNC FINL SVCS GROUP INC	3,532	$571K	0.04%	-420	Timeline
PLDPROLOGIS INC.	4,383	$571K	0.04%	-935	Timeline
PSXPHILLIPS 66	3,455	$564K	0.04%	-469	Timeline
APHAMPHENOL CORP	4,845	$559K	0.04%	-995	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	46,829	$554K	0.04%	-2,517	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	13,691	$554K	0.04%	-892
GILDGILEAD SCIENCES INC	7,522	$551K	0.04%	-2,319	Timeline
FERGUSON PLCFERGUSON PLC	2,519	$550K	0.04%	-246
RELXRELX PLC	12,661	$548K	0.04%	-1,174	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	188	$546K	0.04%	-37	Timeline
ROSTROSS STORES INC	3,709	$544K	0.04%	-393	Timeline
ALLALLSTATE CORP	3,105	$537K	0.04%	-130	Timeline
EQIXEQUINIX INC	650	$536K	0.04%	-144	Timeline
EXPDEXPEDITORS INTL WASH INC	4,385	$533K	0.04%	-201	Timeline
AMPAMERIPRISE FINL INC	1,208	$530K	0.04%	-103	Timeline
UPSUNITED PARCEL SVCS INC	3,562	$529K	0.04%	-50	Timeline
ADSKAUTODESK INC	2,009	$523K	0.04%	-257	Timeline
TRITHOMSON REUTERS CORP	3,335	$520K	0.04%	-291	Timeline
TECKTECK RESOURCES LTD	11,342	$519K	0.04%	+1,056	Timeline
MOALTRIA GROUP INC	11,826	$516K	0.04%	+162	Timeline
WMWASTE MGMT INC DEL	2,414	$515K	0.04%	-691	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,751	$507K	0.04%	-571	Timeline
SOSOUTHERN CO	7,061	$507K	0.03%	-2,032	Timeline
ADIANALOG DEVICES INC	2,550	$504K	0.03%	-536	Timeline
NSCNORFOLK SOUTHN CORP	1,977	$504K	0.03%	-298	Timeline
LENLENNAR CORP	2,891	$497K	0.03%	+35	Timeline
NXPINXP SEMICONDUCTORS N V	2,005	$497K	0.03%	-275	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,531	$485K	0.03%	-544	Timeline
TDGTRANSDIGM GROUP INC	390	$480K	0.03%	-54	Timeline
CCICROWN CASTLE INC	4,538	$480K	0.03%	-4,070	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,526	$480K	0.03%	0	Timeline
EMXFISHARES TR	13,356	$475K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,560	$473K	0.03%	-269	Timeline
ELLAUDER ESTEE COS INC	3,046	$470K	0.03%	+599	Timeline
SANASANA BIOTECHNOLOGY INC	46,825	$468K	0.03%	0	Timeline
AONAON PLC	1,403	$468K	0.03%	-215	Timeline
RYROYAL BK CDA	4,616	$466K	0.03%	-174	Timeline
HCAHCA HEALTHCARE INC	1,396	$466K	0.03%	-254	Timeline
IDXXIDEXX LABS INC	836	$451K	0.03%	-79	Timeline
SHOPSHOPIFY INC	5,838	$451K	0.03%	-1,082	Timeline
UNMUNUM GROUP	8,341	$448K	0.03%	-754	Timeline
METMETLIFE INC	6,032	$447K	0.03%	-289	Timeline
HUMHUMANA INC	1,286	$446K	0.03%	-162	Timeline
MASMASCO CORP	5,650	$446K	0.03%	-46	Timeline
EWEDWARDS LIFESCIENCES CORP	4,662	$446K	0.03%	-657	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,174	$443K	0.03%	-4,691	Timeline
SNPSSYNOPSYS INC	774	$442K	0.03%	-212	Timeline
SLBSLB LIMITED	8,054	$441K	0.03%	-1,529	Timeline
TEAMATLASSIAN CORPORATION	2,256	$440K	0.03%	-99	Timeline
TFCTRUIST FINL CORP	11,254	$439K	0.03%	+231	Timeline
TRVTRAVELERS COMPANIES INC	1,906	$439K	0.03%	-119	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,597	$436K	0.03%	-4,294	Timeline
GMGENERAL MTRS CO	9,604	$436K	0.03%	+1,941	Timeline
WSOWATSCO INC	1,000	$432K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,741	$431K	0.03%	-258	Timeline
CLCOLGATE PALMOLIVE CO	4,745	$427K	0.03%	-752	Timeline
MARMARRIOTT INTL INC NEW	1,685	$425K	0.03%	-347	Timeline
UNILEVER PLCUNILEVER PLC	8,429	$423K	0.03%	-2,120
IBBQINVESCO EXCH TRADED FD TR II	19,028	$422K	0.03%	+38	Timeline
WDAYWORKDAY INC	1,543	$421K	0.03%	-31	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,397	$420K	0.03%	+5,828	Timeline
AFLAFLAC INC	4,892	$420K	0.03%	-793	Timeline
COFCAPITAL ONE FINL CORP	2,816	$419K	0.03%	-341	Timeline
DUKDUKE ENERGY CORP NEW	4,270	$413K	0.03%	-895	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,338	$407K	0.03%	-262	Timeline
BNYBANK OF NY MELLON CORP	7,014	$404K	0.03%	-497	Timeline
PAYXPAYCHEX INC	3,290	$404K	0.03%	-430	Timeline
CORCENCORA INC	1,661	$404K	0.03%	-253	Timeline
AEPAMERICAN ELEC PWR CO INC	4,683	$403K	0.03%	-688	Timeline
ADMARCHER DANIELS MIDLAND CO	6,411	$403K	0.03%	+323	Timeline
PRUPRUDENTIAL FINL INC	3,422	$402K	0.03%	-286	Timeline
GISGENERAL MILLS INC	5,726	$401K	0.03%	-1,964	Timeline
RIORIO TINTO PLC	6,281	$400K	0.03%	-500	Timeline
ROKROCKWELL AUTOMATION INC	1,374	$400K	0.03%	-98	Timeline
FCXFREEPORT MCMORAN INC	8,474	$398K	0.03%	-1,328	Timeline
MSIMOTOROLA SOLUTIONS INC	1,122	$398K	0.03%	-254	Timeline
CTASCINTAS CORP	574	$394K	0.03%	-99	Timeline
GDGENERAL DYNAMICS CORP	1,386	$392K	0.03%	-136	Timeline
DDDUPONT DE NEMOURS INC	5,075	$389K	0.03%	-639	Timeline
RSGREPUBLIC SVCS INC	2,030	$389K	0.03%	-291	Timeline
TTTRANE TECHNOLOGIES PLC	1,294	$388K	0.03%	-254	Timeline
NUENUCOR CORP	1,945	$385K	0.03%	-77	Timeline
XLCSELECT SECTOR SPDR TR	4,672	$382K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,290	$374K	0.03%	-237
WMBWILLIAMS COS INC	9,526	$371K	0.03%	-1,279	Timeline
CVECENOVUS ENERGY INC	18,557	$371K	0.03%	+686	Timeline
CMECME GROUP INC	1,708	$368K	0.03%	-426	Timeline
CMICUMMINS INC	1,247	$367K	0.03%	-102	Timeline
FANGDIAMONDBACK ENERGY INC	1,850	$367K	0.03%	-149	Timeline
EBAYEBAY INC.	6,911	$365K	0.03%	-283	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,026	$361K	0.02%	-754	Timeline
BTIBRITISH AMERN TOB PLC	11,826	$361K	0.02%	-1,240	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,690	$360K	0.02%	-237	Timeline
ROPROPER TECHNOLOGIES INC	640	$359K	0.02%	-158	Timeline
AIGAMERICAN INTL GROUP INC	4,584	$358K	0.02%	-1,080	Timeline
MDTMEDTRONIC PLC	4,108	$358K	0.02%	-1,164	Timeline
DHID R HORTON INC	2,142	$352K	0.02%	-547	Timeline
DDOMINION ENERGY INC	7,104	$349K	0.02%	+2,307	Timeline
SNYSANOFI SA	7,175	$349K	0.02%	-1,466	Timeline
FSBWFS BANCORP INC	10,000	$347K	0.02%	0	Timeline
EGEVEREST GROUP LTD	870	$346K	0.02%	-12	Timeline
CBRECBRE GROUP INC	3,556	$346K	0.02%	-140	Timeline
ICSHISHARES TR	6,815	$345K	0.02%	+1,264	Timeline
INGING GROEP N.V.	20,811	$343K	0.02%	-2,197	Timeline
SYYSYSCO CORP	4,221	$343K	0.02%	-494	Timeline
DGDOLLAR GEN CORP	2,190	$342K	0.02%	+215	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	256	$341K	0.02%	-7	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,605	$338K	0.02%	-658	Timeline
DXCMDEXCOM INC	2,416	$335K	0.02%	-376	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,369	$332K	0.02%	-229	Timeline
FASTFASTENAL CO	4,290	$331K	0.02%	-852	Timeline
SUSUNCOR ENERGY INC NEW	8,860	$327K	0.02%	-2,375	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,501	$326K	0.02%	-638	Timeline
DOVDOVER CORP	1,837	$325K	0.02%	-191	Timeline
GSKGSK PLC	7,511	$322K	0.02%	-429	Timeline
MDBMONGODB INC	897	$322K	0.02%	-59	Timeline
AAGILENT TECHNOLOGIES INC	2,208	$321K	0.02%	-369	Timeline
OKEONEOK INC NEW	4,004	$321K	0.02%	-331	Timeline
HESS CORPHESS CORP	2,090	$319K	0.02%	-228
CAHCARDINAL HEALTH INC	2,847	$319K	0.02%	-313	Timeline
CTVACORTEVA INC	5,516	$318K	0.02%	+791	Timeline
RELYREMITLY GLOBAL INC	15,168	$315K	0.02%	-3,335	Timeline
HPQHP INC	10,394	$314K	0.02%	-1,726	Timeline
OXYOCCIDENTAL PETE CORP	4,818	$313K	0.02%	-15,348	Timeline
CARRCARRIER GLOBAL CORPORATION	5,352	$311K	0.02%	-775	Timeline
PYPLPAYPAL HLDGS INC	4,633	$310K	0.02%	-1,861	Timeline
TSTENARIS S A	7,813	$307K	0.02%	-925	Timeline
MSCIMSCI INC	547	$307K	0.02%	-41	Timeline
EXREXTRA SPACE STORAGE INC	2,083	$306K	0.02%	-279	Timeline
ECLECOLAB INC	1,301	$300K	0.02%	-288	Timeline
JJACOBS SOLUTIONS INC	1,949	$300K	0.02%	+362	Timeline
ESLTELBIT SYS LTD	1,425	$300K	0.02%	-195	Timeline
ESEVERSOURCE ENERGY	5,003	$299K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,266	$297K	0.02%	-258
VNQVANGUARD INDEX FDS	3,431	$297K	0.02%	0	Timeline
KRKROGER CO	5,161	$295K	0.02%	-85	Timeline
ABNBAIRBNB INC	1,783	$294K	0.02%	-39	Timeline
DOWDOW HLDGS INC	5,057	$293K	0.02%	-787	Timeline
VMCVULCAN MATLS CO	1,072	$293K	0.02%	-142	Timeline
BCSBARCLAYS PLC	30,907	$292K	0.02%	-6,317	Timeline
EAELECTRONIC ARTS INC	2,201	$292K	0.02%	-352	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,434	$290K	0.02%	-479	Timeline
WYWEYERHAEUSER CO	8,042	$289K	0.02%	-1,331	Timeline
NICENICE LTD	1,104	$288K	0.02%	-80	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,601	$285K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,814	$284K	0.02%	-160	Timeline
XYLXYLEM INC	2,188	$283K	0.02%	-168	Timeline
AMEAMETEK INC	1,529	$280K	0.02%	-293	Timeline
OTISOTIS WORLDWIDE CORP	2,803	$278K	0.02%	-316	Timeline
WELLWELLTOWER INC	2,977	$278K	0.02%	-509	Timeline
FRSHFRESHWORKS INC	15,186	$277K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,550	$276K	0.02%	new	Timeline
ACMAECOM	2,804	$275K	0.02%	0	Timeline
RACEFERRARI N V	629	$274K	0.02%	-66	Timeline
DVNDEVON ENERGY CORP NEW	5,453	$274K	0.02%	new	Timeline
FFORD MTR CO	20,544	$273K	0.02%	+5	Timeline
BKRBAKER HUGHES COMPANY	8,140	$273K	0.02%	-822	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,660	$272K	0.02%	-290	Timeline
RFREGIONS FINANCIAL CORP NEW	12,901	$271K	0.02%	+373	Timeline
TDTORONTO DOMINION BK ONT	4,473	$270K	0.02%	-1,563	Timeline
NEMNEWMONT CORP	7,513	$269K	0.02%	-1,911	Timeline
MLMMARTIN MARIETTA MATLS INC	437	$268K	0.02%	-96	Timeline
TXTTEXTRON INC	2,786	$267K	0.02%	-131	Timeline
APAAPA CORPORATION	7,752	$267K	0.02%	+686	Timeline
DEODIAGEO PLC	1,780	$265K	0.02%	-95	Timeline
FISFIDELITY NATL INFORMATION SV	3,569	$265K	0.02%	-1,078	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,504	$265K	0.02%	-192	Timeline
AJGGALLAGHER ARTHUR J & CO	1,056	$264K	0.02%	-210	Timeline
WABWABTEC	1,804	$263K	0.02%	-125	Timeline
KMBKIMBERLY-CLARK CORP	2,029	$262K	0.02%	-338	Timeline
FITBFIFTH THIRD BANCORP	7,038	$262K	0.02%	-790	Timeline
PPGPPG INDS INC	1,802	$261K	0.02%	-245	Timeline
EFGISHARES TR	2,505	$260K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,648	$260K	0.02%	-2,017	Timeline
YUMYUM BRANDS INC	1,873	$260K	0.02%	-174	Timeline
HWMHOWMET AEROSPACE INC	3,794	$260K	0.02%	-77	Timeline
GLWCORNING INC	7,833	$258K	0.02%	-779	Timeline
WSMWILLIAMS SONOMA INC	811	$258K	0.02%	new	Timeline
ANSYS INCANSYS INC	739	$257K	0.02%	-143
PNRPENTAIR PLC	3,002	$256K	0.02%	-70	Timeline
PWRQUANTA SVCS INC	985	$256K	0.02%	-162	Timeline
CNCCENTENE CORP DEL	3,260	$256K	0.02%	-743	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,199	$256K	0.02%	-199	Timeline
CPRTCOPART INC	4,400	$255K	0.02%	-1,201	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,753	$255K	0.02%	-300
NTNXNUTANIX INC	4,125	$255K	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,940	$253K	0.02%	+14
VRSNVERISIGN INC	1,333	$253K	0.02%	-101	Timeline
CTRACOTERRA ENERGY INC	9,060	$253K	0.02%	-47	Timeline
FTNTFORTINET INC	3,694	$252K	0.02%	-571	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	955	$251K	0.02%	-163
ALBALBEMARLE CORP	1,901	$250K	0.02%	new	Timeline
CAECAE INC	12,120	$250K	0.02%	-1,642	Timeline
EQNREQUINOR ASA	9,218	$249K	0.02%	-792	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,216	$249K	0.02%	-194	Timeline
CDWCDW CORP	972	$249K	0.02%	-207	Timeline
EFXEQUIFAX INC	920	$246K	0.02%	-85	Timeline
ENBENBRIDGE INC	6,770	$245K	0.02%	-1,261	Timeline
MRNAMODERNA INC	2,293	$244K	0.02%	-450	Timeline
IQVIQVIA HLDGS INC	963	$244K	0.02%	-204	Timeline
VRSKVERISK ANALYTICS INC	1,029	$243K	0.02%	-263	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,349	$242K	0.02%	-432	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,003	$242K	0.02%	0	Timeline
USBUS BANCORP	5,410	$242K	0.02%	-1,076	Timeline
RMDRESMED INC	1,220	$242K	0.02%	-205	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,282	$239K	0.02%	+1,996	Timeline
ESGEISHARES INC	7,360	$237K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,015	$237K	0.02%	-522	Timeline
HALHALLIBURTON CO	5,982	$236K	0.02%	-1,358	Timeline
DALDELTA AIR LINES INC	4,871	$233K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,555	$232K	0.02%	-870	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,037	$232K	0.02%	-1,929	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,004	$230K	0.02%	-5,207	Timeline
SANBANCO SANTANDER SA	47,506	$230K	0.02%	+299	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,139	$229K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,392	$227K	0.02%	+38	Timeline
SRESEMPRA	3,150	$226K	0.02%	-1,105	Timeline
WLKWESTLAKE CORPORATION	1,476	$226K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,613	$226K	0.02%	-320	Timeline
GRMNGARMIN LTD	1,505	$224K	0.02%	-251	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,356	$222K	0.02%	-2,246
AEEAMEREN CORP	3,004	$222K	0.02%	-745	Timeline
SLFSUN LIFE FINANCIAL INC.	4,062	$222K	0.02%	-450	Timeline
SYFSYNCHRONY FINANCIAL	5,134	$221K	0.02%	-420	Timeline
HOLXHOLOGIC INC	2,833	$221K	0.02%	new	Timeline
WRBBERKLEY W R CORP	2,490	$220K	0.02%	new	Timeline
CECELANESE CORP DEL	1,281	$220K	0.02%	-157	Timeline
HSICSCHEIN HENRY INC	2,899	$219K	0.02%	+230	Timeline
COINCOINBASE GLOBAL INC	825	$219K	0.02%	new	Timeline
WESTROCK COWESTROCK CO	4,397	$217K	0.02%	new
IWOISHARES TR	800	$217K	0.01%	new	Timeline
FTVFORTIVE CORP	2,511	$216K	0.01%	-277	Timeline
STZCONSTELLATION BRANDS INC	792	$215K	0.01%	-141	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,985	$215K	0.01%	-78	Timeline
ESGVVANGUARD WORLD FD	2,297	$214K	0.01%	-10,320	Timeline
SBACSBA COMMUNICATIONS CORP	987	$214K	0.01%	-239	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	975	$213K	0.01%	-15
MMM3M CO	1,990	$211K	0.01%	-433	Timeline
AESAES CORP	11,763	$211K	0.01%	+60	Timeline
NVRNVR INC	26	$211K	0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,726	$210K	0.01%	new
STTSTATE STR CORP	2,715	$210K	0.01%	-268	Timeline
EXCEXELON CORP	5,507	$207K	0.01%	-95	Timeline
PCGPG&E CORP	12,318	$206K	0.01%	-1,971	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,565	$206K	0.01%	new
MTDRMATADOR RES CO	3,085	$206K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,966	$205K	0.01%	-246	Timeline
IRMIRON MTN INC DEL	2,552	$205K	0.01%	-312	Timeline
ALGNALIGN TECHNOLOGY INC	624	$205K	0.01%	new	Timeline
RHIROBERT HALF INC.	2,571	$204K	0.01%	-124	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,235	$203K	0.01%	-209
MAAMID-AMER APT CMNTYS INC	1,543	$203K	0.01%	-32	Timeline
TROWPRICE T ROWE GROUP INC	1,658	$202K	0.01%	new	Timeline
CRHCRH PLC	2,332	$201K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	691	$201K	0.01%	-584	Timeline
IRINGERSOLL RAND INC	2,113	$201K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,844	$201K	0.01%	-384	Timeline
AEMAGNICO EAGLE MINES LTD	3,359	$200K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,505	$200K	0.01%	+50	Timeline
AVYAVERY DENNISON CORP	896	$200K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,000	$187K	0.01%	0
ABSIABSCI CORPORATION	30,000	$170K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	41,441	$165K	0.01%	+971	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	53,551	$147K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	10,254	$143K	0.01%	+175	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,268	$141K	0.01%	new	Timeline
ORANYORANGE SPONSORED ADR	11,393	$134K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	19,658	$134K	0.01%	+102	Timeline
LYGLLOYDS BANKING GROUP PLC	43,816	$113K	0.01%	-964	Timeline
PRMEPRIME MEDICINE INC	16,080	$113K	0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	10,585	$111K	0.01%	-12,000
AEGAEGON LTD	17,047	$103K	0.01%	-2,353	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	18,620	$99.6K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,091	$96.8K	0.01%	-7,222	Timeline
UECURANIUM ENERGY CORP	11,357	$76.7K	0.01%	0	Timeline
STGWSTAGWELL INC	10,000	$62.2K	<0.01%	-35,000	Timeline
TELFYTELEFONICA SA-SPON ADR	11,437	$50.4K	<0.01%	-428	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	26,912	$42.8K	<0.01%	+306
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,731	$41.6K	<0.01%	-892
OLPXOLAPLEX HLDGS INC	20,963	$40.2K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	11,495	$39.4K	<0.01%	new	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,761	$20.6K	<0.01%	0
VAXXVAXXINITY INC COM CL A	20,000	$14.3K	<0.01%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	69,248	$21.9M	shares
DOCUDOCUSIGN INC	16,202	$963K	shares
BILSPDR SERIES TRUST	7,912	$723K	shares
IBBISHARES TR	4,700	$638K	shares
IJHISHARES TR	1,488	$412K	shares
XELXCEL ENERGY INC	5,542	$343K	shares
BIIBBIOGEN INC	1,123	$291K	shares
EXPEEXPEDIA GROUP INC	1,562	$237K	shares
ITGARTNER INC	509	$230K	shares
VTRVENTAS INC	4,477	$223K	shares
WECWEC ENERGY GROUP INC	2,617	$220K	shares
OREALTY INCOME CORP	3,691	$212K	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	8,938	$211K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,230	$209K	shares
DBXDROPBOX INC	6,995	$206K	shares
RCLROYAL CARIBBEAN GROUP	1,568	$203K	shares
ENPHENPHASE ENERGY INC	1,524	$201K	shares
FLYWFLYWIRE CORPORATION	8,691	$201K	shares
DLTRDOLLAR TREE INC	1,408	$200K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001664214-24-000007	base		2024-04-17	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC