Clarius Group, LLC

13F filer, CIK 1664214, SEATTLE, WA

Clarius Group, LLC reported $1,410,650,775 across 447 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11. Its ten largest share positions make up 57.17% of the portfolio.

Filed 2024-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001664214-24-000009

Period: 2024-06-30
Reported value: $1.41B
Holdings: 447
Top 10 weight: 57.17%
New: 18
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+222,207	$27.5M
DUHPadded	+184,792	$5.91M
IDEVadded	+71,803	$4.71M
DIHPadded	+138,359	$3.64M
DMXFnew	+29,195	$1.97M

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
OMFLreduced	-130,571	-$6.85M
AMZNreduced	-13,893	-$2.68M
MUBreduced	-15,648	-$1.67M
RODMreduced	-58,978	-$1.63M
FNDCreduced	-34,474	-$1.2M

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, Q2 2024

Share positions as resolved from 13F-HR 0001664214-24-000009, largest first. % of portfolio is the value over $1,410,650,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCARPACCAR INC	2,311,946	$238M	16.87%	-172	Timeline
MSFTMICROSOFT CORP	312,217	$140M	9.89%	+3,002	Timeline
VOOVANGUARD INDEX FDS	154,475	$77.3M	5.48%	+3,360	Timeline
IDEVISHARES TR	954,490	$62.7M	4.44%	+71,803	Timeline
AMZNAMAZON COM INC	322,475	$62.3M	4.42%	-13,893	Timeline
FNDASCHWAB STRATEGIC TR	1,047,316	$57.5M	4.08%	-18,566	Timeline
VTIVANGUARD INDEX FDS	209,535	$56.1M	3.97%	-43	Timeline
IEMGISHARES INC	973,560	$52.1M	3.69%	-2,271	Timeline
NVDANVIDIA CORPORATION	247,279	$30.5M	2.17%	+222,207	Timeline
AAPLAPPLE INC	144,944	$30.5M	2.16%	+3	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	553,571	$29.1M	2.06%	-130,571	Timeline
VEAVANGUARD TAX-MANAGED FDS	515,980	$25.5M	1.81%	+1,664	Timeline
DUHPDIMENSIONAL ETF TRUST	793,079	$25.4M	1.8%	+184,792	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,937	$19.6M	1.39%	-800	Timeline
DIHPDIMENSIONAL ETF TRUST	688,775	$18.1M	1.29%	+138,359	Timeline
ECMLEA SERIES TRUST	515,962	$16.4M	1.16%	0	Timeline
VUGVANGUARD INDEX FDS	32,634	$12.2M	0.87%	-1,541	Timeline
GOOGLALPHABET INC	66,682	$12.1M	0.86%	+1,462	Timeline
IWBISHARES TR	39,400	$11.7M	0.83%	0	Timeline
CINFCINCINNATI FINL CORP	95,411	$11.3M	0.8%	-59	Timeline
GOOGALPHABET INC	61,111	$11.2M	0.79%	-204	Timeline
DNLIDENALI THERAPEUTICS INC	409,995	$9.52M	0.67%	+17,777	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,488	$9.15M	0.65%	+649	Timeline
METAMETA PLATFORMS INC	17,786	$8.97M	0.64%	-762	Timeline
FNDCSCHWAB STRATEGIC TR	255,650	$8.89M	0.63%	-34,474	Timeline
RODMLATTICE STRATEGIES TR	275,879	$7.62M	0.54%	-58,978	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	160,891	$7.09M	0.5%	-6,506
COSTCOSTCO WHOLESALE CORPORATION	8,322	$7.07M	0.5%	-120	Timeline
MUBISHARES TR	61,724	$6.58M	0.47%	-15,648	Timeline
ESGDISHARES TR	82,152	$6.47M	0.46%	+1,889	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,716	$6.33M	0.45%	-39	Timeline
VVVANGUARD INDEX FDS	25,360	$6.33M	0.45%	+643	Timeline
TSLATESLA INC	30,295	$5.99M	0.42%	-4,506	Timeline
LLYELI LILLY & CO	6,152	$5.57M	0.39%	-270	Timeline
OKTAOKTA INC	58,540	$5.48M	0.39%	-3,270	Timeline
JPMJPMORGAN CHASE & CO	26,468	$5.35M	0.38%	-691	Timeline
SBUXSTARBUCKS CORP	67,507	$5.26M	0.37%	+162	Timeline
AVGOBROADCOM INC	3,005	$4.82M	0.34%	-115	Timeline
NFLXNETFLIX INC.	7,018	$4.74M	0.34%	-288	Timeline
VVISA INC	18,025	$4.73M	0.34%	+802	Timeline
MAMASTERCARD INCORPORATED	10,391	$4.58M	0.32%	+665	Timeline
ACWIISHARES TR	34,570	$3.89M	0.28%	-9,678	Timeline
VTVVANGUARD INDEX FDS	23,040	$3.7M	0.26%	-4,132	Timeline
PGPROCTER & GAMBLE CO	21,368	$3.52M	0.25%	-951	Timeline
SUBISHARES TR	33,441	$3.5M	0.25%	-8,379	Timeline
UNHUNITEDHEALTH GROUP INC	6,750	$3.44M	0.24%	-863	Timeline
VXFVANGUARD INDEX FDS	19,748	$3.33M	0.24%	-1,501	Timeline
MRKMERCK & CO INC	24,946	$3.09M	0.22%	-827	Timeline
JNJJOHNSON & JOHNSON	20,801	$3.04M	0.22%	-765	Timeline
ORCLORACLE CORP	20,807	$2.94M	0.21%	-369	Timeline
HDHOME DEPOT INC	8,401	$2.89M	0.21%	+138	Timeline
ABBVABBVIE INC	16,686	$2.86M	0.2%	-472	Timeline
XOMEXXON MOBIL CORP	24,647	$2.84M	0.2%	+725	Timeline
RAMPLIVERAMP HLDGS INC	91,076	$2.82M	0.2%	+1,520	Timeline
AMGNAMGEN INC	8,411	$2.63M	0.19%	-229	Timeline
WMTWALMART INC	37,752	$2.56M	0.18%	-666	Timeline
CRMSALESFORCE INC	9,909	$2.55M	0.18%	-352	Timeline
TWSTTWIST BIOSCIENCE CORP	49,635	$2.45M	0.17%	0	Timeline
BACBANK OF AMER CORP	61,257	$2.44M	0.17%	-2,337	Timeline
VXUSVANGUARD STAR FDS	39,185	$2.36M	0.17%	-1,055	Timeline
IWFISHARES TR	6,288	$2.29M	0.16%	-44	Timeline
CVXCHEVRON CORPORATION	13,974	$2.19M	0.15%	-590	Timeline
QQQINVESCO QQQ TR	4,545	$2.18M	0.15%	0	Timeline
SNOWSNOWFLAKE INC	15,935	$2.15M	0.15%	-818	Timeline
AMATAPPLIED MATLS INC	9,044	$2.13M	0.15%	-289	Timeline
UNPUNION PAC CORP	9,427	$2.13M	0.15%	-233	Timeline
NVONOVO-NORDISK A S	14,883	$2.12M	0.15%	-2,384	Timeline
HONHONEYWELL INTL INC	9,869	$2.11M	0.15%	-171	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	54,978	$2.1M	0.15%	-4,949	Timeline
IXUSISHARES TR	30,702	$2.07M	0.15%	+917	Timeline
IWDISHARES TR	11,606	$2.02M	0.14%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,902	$2M	0.14%	-18	Timeline
DMXFISHARES TR	29,195	$1.97M	0.14%	new	Timeline
FNDBSCHWAB STRATEGIC TR	28,746	$1.89M	0.13%	0	Timeline
ADBEADOBE INC	3,307	$1.84M	0.13%	-231	Timeline
AMDADVANCED MICRO DEVICES INC	11,219	$1.82M	0.13%	+229	Timeline
AGGISHARES TR	17,683	$1.72M	0.12%	-8,884	Timeline
MCDMCDONALDS CORP	6,672	$1.7M	0.12%	+910	Timeline
INTUINTUIT	2,576	$1.69M	0.12%	-103	Timeline
KOCOCA COLA CO	26,495	$1.69M	0.12%	-373	Timeline
QCOMQUALCOMM INC	8,412	$1.68M	0.12%	-143	Timeline
PEPPEPSICO INC	10,046	$1.66M	0.12%	-14	Timeline
ACNACCENTURE PLC IRELAND	5,435	$1.65M	0.12%	-246	Timeline
TXNTEXAS INSTRS INC	8,334	$1.62M	0.11%	+909	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,876	$1.59M	0.11%	+349	Timeline
NOWSERVICENOW INC	1,994	$1.57M	0.11%	-141	Timeline
IUSGISHARES TR	12,300	$1.57M	0.11%	0	Timeline
EMREMERSON ELEC CO	11,959	$1.57M	0.11%	-254	Timeline
CATCATERPILLAR INC	4,595	$1.53M	0.11%	-163	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	636,532	$1.49M	0.11%	+16,661	Timeline
BXBLACKSTONE INC	11,570	$1.43M	0.1%	+176	Timeline
BEAMBEAM THERAPEUTICS INC	60,615	$1.42M	0.1%	0	Timeline
ASMLASML HLDG NV	1,345	$1.38M	0.1%	-289	Timeline
LOWLOWES COS INC	6,047	$1.33M	0.09%	-87	Timeline
SPGSIMON PPTY GROUP INC NEW	8,743	$1.33M	0.09%	-110	Timeline
IVVISHARES TR	2,417	$1.32M	0.09%	+2	Timeline
XLKSELECT SECTOR SPDR TR	5,686	$1.29M	0.09%	+275	Timeline
CSCOCISCO SYS INC	26,779	$1.27M	0.09%	-1,906	Timeline
MSMORGAN STANLEY	12,881	$1.25M	0.09%	-415	Timeline
IGVISHARES TR	14,252	$1.24M	0.09%	+752	Timeline
WFCWELLS FARGO & CO	20,463	$1.22M	0.09%	-1,296	Timeline
BKNGBOOKING HOLDINGS INC	306	$1.21M	0.09%	-17	Timeline
ABTABBOTT LABORATORIES	11,629	$1.21M	0.09%	-1,051	Timeline
GSGOLDMAN SACHS GROUP INC	2,651	$1.2M	0.09%	-125	Timeline
DHRDANAHER CORP DEL	4,685	$1.17M	0.08%	-144	Timeline
NEENEXTERA ENERGY INC	16,397	$1.16M	0.08%	-250	Timeline
SPGIS&P GLOBAL INC	2,575	$1.15M	0.08%	-127	Timeline
VOVANGUARD INDEX FDS	4,676	$1.13M	0.08%	-126	Timeline
HASHASBRO INC	18,673	$1.09M	0.08%	+2,993	Timeline
DISDISNEY WALT CO	10,853	$1.08M	0.08%	-647	Timeline
ESGUISHARES TR	8,939	$1.07M	0.08%	+194	Timeline
MUMICRON TECHNOLOGY INC	8,068	$1.06M	0.08%	-551	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,170	$1.03M	0.07%	-2,486	Timeline
KLACKLA CORP	1,238	$1.02M	0.07%	-41	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,879	$1.02M	0.07%	-60	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	922	$982K	0.07%	-78
ETNEATON CORP PLC	3,105	$974K	0.07%	+451	Timeline
AMTAMERICAN TOWER CORP	3,242	$956K	0.07%	-748	Timeline
LINLINDE PLC	2,172	$953K	0.07%	-88	Timeline
USXFISHARES TR	20,345	$948K	0.07%	+2	Timeline
SHELSHELL PLC	12,871	$929K	0.07%	-2,063	Timeline
AXPAMERICAN EXPRESS CO	4,011	$929K	0.07%	-229	Timeline
IGMISHARES TR	9,774	$922K	0.07%	0	Timeline
GEGE AEROSPACE	5,798	$922K	0.07%	-91	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,741	$921K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,225	$904K	0.06%	-205	Timeline
PMPHILIP MORRIS INTL INC	8,884	$900K	0.06%	+271	Timeline
VUSBVANGUARD BD INDEX FDS	18,105	$897K	0.06%	+244	Timeline
PGRPROGRESSIVE CORP	4,263	$885K	0.06%	-208	Timeline
ISRGINTUITIVE SURGICAL INC	1,967	$875K	0.06%	-130	Timeline
TJXTJX COS INC NEW	7,924	$872K	0.06%	-390	Timeline
CMCSACOMCAST CORP NEW	22,000	$862K	0.06%	-2,011	Timeline
CITHE CIGNA GROUP	2,600	$859K	0.06%	-140	Timeline
MOALTRIA GROUP INC	18,591	$847K	0.06%	+6,765	Timeline
COPCONOCOPHILLIPS	7,339	$839K	0.06%	-432	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,464	$827K	0.06%	-23	Timeline
TPGTPG INC	19,931	$826K	0.06%	0	Timeline
NVSNOVARTIS AG	7,753	$825K	0.06%	-1,582	Timeline
RBLXROBLOX CORP	22,148	$824K	0.06%	0	Timeline
UBSUBS GROUP AG	27,831	$822K	0.06%	-2,218	Timeline
ALKALASKA AIR GROUP INC	20,322	$821K	0.06%	-510	Timeline
QTRXQUANTERIX CORP	62,060	$820K	0.06%	0	Timeline
BILSPDR SERIES TRUST	8,809	$808K	0.06%	new	Timeline
RTXRTX CORPORATION	8,044	$808K	0.06%	-571	Timeline
LMTLOCKHEED MARTIN CORP	1,725	$806K	0.06%	-166	Timeline
PFEPFIZER INC	28,697	$803K	0.06%	-3,228	Timeline
MRSHMARSH & MCLENNAN COS INC	3,797	$800K	0.06%	-90	Timeline
PHMPULTE GROUP INC	7,134	$785K	0.06%	-174	Timeline
VBRVANGUARD INDEX FDS	4,302	$785K	0.06%	+466	Timeline
AXONAXON ENTERPRISE INC	2,629	$774K	0.05%	+12	Timeline
ZTSZOETIS INC	4,446	$771K	0.05%	-581	Timeline
TMTOYOTA MOTOR CORP	3,723	$763K	0.05%	-431	Timeline
VLOVALERO ENERGY CORP	4,854	$761K	0.05%	-207	Timeline
MPCMARATHON PETE CORP	4,345	$754K	0.05%	-297	Timeline
URIUNITED RENTALS INC	1,157	$748K	0.05%	-42	Timeline
AZOAUTOZONE INC	247	$732K	0.05%	-7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,932	$732K	0.05%	-417	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,556	$729K	0.05%	-94	Timeline
SONYSONY GROUP CORP	8,554	$727K	0.05%	-260	Timeline
ESMLISHARES TR	18,706	$720K	0.05%	+54	Timeline
MCKMCKESSON CORP	1,231	$719K	0.05%	-56	Timeline
SYKSTRYKER CORPORATION	2,109	$718K	0.05%	-110	Timeline
SCHOSCHWAB STRATEGIC TR	14,880	$716K	0.05%	-643	Timeline
EOGEOG RES INC	5,679	$715K	0.05%	-390	Timeline
SCHDSCHWAB STRATEGIC TR	9,162	$712K	0.05%	new	Timeline
SAPSAP SE	3,469	$700K	0.05%	-919	Timeline
MDLZMONDELEZ INTL INC	10,668	$698K	0.05%	-650	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,249	$692K	0.05%	-65	Timeline
REGNREGENERON PHARMACEUTICALS	657	$691K	0.05%	-20	Timeline
BLACKROCK INCBLACKROCK INC	871	$686K	0.05%	-27
CSXCSX CORP	20,444	$684K	0.05%	-558	Timeline
MCOMOODYS CORP	1,619	$681K	0.05%	-48	Timeline
VZVERIZON COMMUNICATIONS INC	16,383	$676K	0.05%	+120	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,235	$674K	0.05%	+8,061	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,876	$674K	0.05%	+350	Timeline
TMUST-MOBILE US INC	3,803	$670K	0.05%	-234	Timeline
CBCHUBB LIMITED	2,579	$658K	0.05%	-131	Timeline
CCITIGROUP INC	10,205	$648K	0.05%	-256	Timeline
NKENIKE INC	8,500	$641K	0.05%	-374	Timeline
BABOEING CO	3,496	$636K	0.05%	-321	Timeline
HSBCHSBC HLDGS PLC	14,572	$634K	0.04%	-2,642	Timeline
BHPBHP BILLITON LIMITED	11,070	$632K	0.04%	-71	Timeline
TAT&T INC	32,803	$627K	0.04%	-662	Timeline
APHAMPHENOL CORP	9,287	$626K	0.04%	+4,442	Timeline
INTCINTEL CORP	20,175	$625K	0.04%	-522	Timeline
BSXBOSTON SCIENTIFIC CORP	8,070	$621K	0.04%	-271	Timeline
FISVFISERV INC	4,149	$618K	0.04%	+9	Timeline
DEDEERE & CO	1,616	$604K	0.04%	-65	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,095	$600K	0.04%	0	Timeline
PSAPUBLIC STORAGE	2,037	$586K	0.04%	-85	Timeline
XLYSELECT SECTOR SPDR TR	3,188	$581K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	550	$581K	0.04%	-22	Timeline
ADIANALOG DEVICES INC	2,536	$579K	0.04%	-14	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	399,168	$579K	0.04%	0
FDXFEDEX CORP	1,917	$575K	0.04%	-83	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,601	$574K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,375	$563K	0.04%	-81	Timeline
XBISPDR SERIES TRUST	6,050	$561K	0.04%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	8,264	$551K	0.04%	-1,747
PHPARKER-HANNIFIN CORP	1,080	$546K	0.04%	-47	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,700	$545K	0.04%	+8,512	Timeline
REDFIN CORPREDFIN CORP	90,022	$541K	0.04%	-4,975
EXPDEXPEDITORS INTL WASH INC	4,303	$537K	0.04%	-82	Timeline
SOSOUTHERN CO	6,756	$524K	0.04%	-305	Timeline
TGTTARGET CORP	3,537	$524K	0.04%	-342	Timeline
ROSTROSS STORES INC	3,595	$522K	0.04%	-114	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,830	$521K	0.04%	+433	Timeline
PNCPNC FINL SVCS GROUP INC	3,339	$519K	0.04%	-193	Timeline
CVSCVS HEALTH CORP	8,757	$517K	0.04%	-721	Timeline
SHWSHERWIN WILLIAMS CO	1,729	$516K	0.04%	-74	Timeline
NXPINXP SEMICONDUCTORS N V	1,907	$513K	0.04%	-98	Timeline
VIRVIR BIOTECHNOLOGY INC	57,193	$509K	0.04%	0	Timeline
PLDPROLOGIS INC.	4,466	$502K	0.04%	+83	Timeline
GILDGILEAD SCIENCES INC	7,301	$501K	0.04%	-221	Timeline
NOCNORTHROP GRUMMAN CORP	1,030	$500K	0.04%	-152	Timeline
AMPAMERIPRISE FINL INC	1,158	$495K	0.04%	-50	Timeline
IMOIMPERIAL OIL LTD	7,242	$494K	0.04%	-1,187	Timeline
BPBP PLC	13,689	$494K	0.04%	-1,610	Timeline
GWWWW GRAINGER INC	547	$494K	0.03%	-22	Timeline
WMWASTE MGMT INC DEL	2,308	$492K	0.03%	-106	Timeline
EMXFISHARES TR	13,356	$490K	0.03%	0	Timeline
ADSKAUTODESK INC	1,939	$480K	0.03%	-70	Timeline
PSXPHILLIPS 66	3,386	$478K	0.03%	-69	Timeline
CEGCONSTELLATION ENERGY CORP	2,377	$476K	0.03%	-183	Timeline
ALLALLSTATE CORP	2,979	$476K	0.03%	-126	Timeline
TRITHOMSON REUTERS CORP	2,814	$474K	0.03%	-521	Timeline
TDGTRANSDIGM GROUP INC	369	$471K	0.03%	-21	Timeline
HUMHUMANA INC	1,260	$471K	0.03%	-26	Timeline
RELXRELX PLC	10,203	$468K	0.03%	-2,458	Timeline
WSOWATSCO INC	1,000	$463K	0.03%	0	Timeline
EQIXEQUINIX INC	612	$463K	0.03%	-38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,373	$462K	0.03%	-158	Timeline
GISGENERAL MILLS INC	7,132	$451K	0.03%	+1,406	Timeline
TECKTECK RESOURCES LTD	9,367	$449K	0.03%	-1,975	Timeline
AFLAFLAC INC	4,940	$441K	0.03%	+48	Timeline
CLCOLGATE PALMOLIVE CO	4,509	$438K	0.03%	-236	Timeline
IBBQINVESCO EXCH TRADED FD TR II	19,070	$434K	0.03%	+42	Timeline
DUKDUKE ENERGY CORP NEW	4,280	$429K	0.03%	+10	Timeline
HCAHCA HEALTHCARE INC	1,326	$426K	0.03%	-70	Timeline
SNPSSYNOPSYS INC	714	$425K	0.03%	-60	Timeline
GMGENERAL MTRS CO	9,103	$423K	0.03%	-501	Timeline
EWEDWARDS LIFESCIENCES CORP	4,551	$420K	0.03%	-111	Timeline
MSIMOTOROLA SOLUTIONS INC	1,077	$416K	0.03%	-45	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,184	$415K	0.03%	-106
TFCTRUIST FINL CORP	10,527	$409K	0.03%	-727	Timeline
LENLENNAR CORP	2,724	$408K	0.03%	-167	Timeline
TEAMATLASSIAN CORPORATION	2,302	$407K	0.03%	+46	Timeline
IDXXIDEXX LABS INC	833	$406K	0.03%	-3	Timeline
NSCNORFOLK SOUTHN CORP	1,879	$403K	0.03%	-98	Timeline
BNYBANK OF NY MELLON CORP	6,731	$403K	0.03%	-283	Timeline
VNQVANGUARD INDEX FDS	4,807	$403K	0.03%	+1,376	Timeline
AONAON PLC	1,365	$401K	0.03%	-38	Timeline
XLCSELECT SECTOR SPDR TR	4,672	$400K	0.03%	0	Timeline
METMETLIFE INC	5,688	$399K	0.03%	-344	Timeline
UPSUNITED PARCEL SVCS INC	2,915	$399K	0.03%	-647	Timeline
UNMUNUM GROUP	7,746	$396K	0.03%	-595	Timeline
TTTRANE TECHNOLOGIES PLC	1,201	$395K	0.03%	-93	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,011	$395K	0.03%	-740	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,300	$394K	0.03%	-7,529	Timeline
FCXFREEPORT MCMORAN INC	8,054	$391K	0.03%	-420	Timeline
DDDUPONT DE NEMOURS INC	4,853	$391K	0.03%	-222	Timeline
WMBWILLIAMS COS INC	9,190	$391K	0.03%	-336	Timeline
GDGENERAL DYNAMICS CORP	1,345	$390K	0.03%	-41	Timeline
RSGREPUBLIC SVCS INC	2,006	$390K	0.03%	-24	Timeline
PAYXPAYCHEX INC	3,282	$389K	0.03%	-8	Timeline
BDXBECTON DICKINSON & CO	1,651	$386K	0.03%	-90	Timeline
MARMARRIOTT INTL INC NEW	1,594	$385K	0.03%	-91	Timeline
PRUPRUDENTIAL FINL INC	3,268	$383K	0.03%	-154	Timeline
CTASCINTAS CORP	542	$380K	0.03%	-32	Timeline
TRVTRAVELERS COMPANIES INC	1,828	$372K	0.03%	-78	Timeline
UNILEVER PLCUNILEVER PLC	6,752	$371K	0.03%	-1,677
AEPAMERICAN ELEC PWR CO INC	4,216	$370K	0.03%	-467	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,690	$369K	0.03%	-2,001
MASMASCO CORP	5,474	$365K	0.03%	-176	Timeline
COFCAPITAL ONE FINL CORP	2,635	$365K	0.03%	-181	Timeline
FSBWFS BANCORP INC	10,000	$364K	0.03%	0	Timeline
RIORIO TINTO PLC	5,512	$363K	0.03%	-769	Timeline
ROKROCKWELL AUTOMATION INC	1,314	$362K	0.03%	-60	Timeline
FANGDIAMONDBACK ENERGY INC	1,793	$359K	0.03%	-57	Timeline
SHOPSHOPIFY INC	5,422	$358K	0.03%	-416	Timeline
CORCENCORA INC	1,588	$358K	0.03%	-73	Timeline
RYROYAL BK CDA	3,360	$357K	0.03%	-1,256	Timeline
CAGCONAGRA BRANDS INC	12,570	$357K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,852	$352K	0.02%	-174	Timeline
EBAYEBAY INC.	6,511	$350K	0.02%	-400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,602	$350K	0.02%	-88	Timeline
WDAYWORKDAY INC	1,561	$349K	0.02%	+18	Timeline
HPQHP INC	9,917	$347K	0.02%	-477	Timeline
EZUISHARES INC	7,082	$346K	0.02%	new	Timeline
SANASANA BIOTECHNOLOGY INC	63,184	$345K	0.02%	+16,359	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,694	$342K	0.02%	-10,903	Timeline
ROPROPER TECHNOLOGIES INC	602	$339K	0.02%	-38	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	240	$335K	0.02%	-16	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,291	$333K	0.02%	-78	Timeline
CMECME GROUP INC	1,686	$331K	0.02%	-22	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,226	$328K	0.02%	+3,888	Timeline
CMICUMMINS INC	1,182	$327K	0.02%	-65	Timeline
ADMARCHER DANIELS MIDLAND CO	5,413	$327K	0.02%	-998	Timeline
HESS CORPHESS CORP	2,209	$326K	0.02%	+119
MDTMEDTRONIC PLC	4,137	$326K	0.02%	+29	Timeline
EGEVEREST GROUP LTD	853	$325K	0.02%	-17	Timeline
OXYOCCIDENTAL PETE CORP	5,081	$320K	0.02%	+263	Timeline
CARRCARRIER GLOBAL CORPORATION	5,055	$319K	0.02%	-297	Timeline
DOVDOVER CORP	1,765	$318K	0.02%	-72	Timeline
AIGAMERICAN INTL GROUP INC	4,290	$318K	0.02%	-294	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,639	$315K	0.02%	+34	Timeline
SLBSLB LIMITED	6,640	$313K	0.02%	-1,414	Timeline
CVECENOVUS ENERGY INC	15,884	$312K	0.02%	-2,673	Timeline
OKEONEOK INC NEW	3,805	$310K	0.02%	-199	Timeline
CBRECBRE GROUP INC	3,436	$306K	0.02%	-120	Timeline
EXREXTRA SPACE STORAGE INC	1,949	$303K	0.02%	-134	Timeline
DDOMINION ENERGY INC	6,154	$302K	0.02%	-950	Timeline
INGING GROEP N.V.	17,376	$298K	0.02%	-3,435	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,035	$297K	0.02%	-613	Timeline
WELLWELLTOWER INC	2,816	$294K	0.02%	-161	Timeline
ECLECOLAB INC	1,232	$293K	0.02%	-69	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	546	$292K	0.02%	new	Timeline
XYLXYLEM INC	2,154	$292K	0.02%	-34	Timeline
EAELECTRONIC ARTS INC	2,090	$291K	0.02%	-111	Timeline
SYYSYSCO CORP	4,060	$290K	0.02%	-161	Timeline
ABNBAIRBNB INC	1,904	$289K	0.02%	+121	Timeline
FFORD MTR CO	22,778	$286K	0.02%	+2,234	Timeline
GLWCORNING INC	7,266	$282K	0.02%	-567	Timeline
SNYSANOFI SA	5,809	$282K	0.02%	-1,366	Timeline
KMBKIMBERLY-CLARK CORP	2,032	$281K	0.02%	+3	Timeline
DHID R HORTON INC	1,990	$280K	0.02%	-152	Timeline
MRNAMODERNA INC	2,347	$279K	0.02%	+54	Timeline
BKRBAKER HUGHES COMPANY	7,923	$279K	0.02%	-217	Timeline
CAHCARDINAL HEALTH INC	2,820	$277K	0.02%	-27	Timeline
BAXBAXTER INTL INC	8,265	$276K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	3,560	$276K	0.02%	-234	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,121	$274K	0.02%	-313	Timeline
NEMNEWMONT CORP	6,513	$273K	0.02%	-1,000	Timeline
WABWABTEC	1,723	$272K	0.02%	-81	Timeline
SUSUNCOR ENERGY INC NEW	7,135	$272K	0.02%	-1,725	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,070	$271K	0.02%	-196
JJACOBS SOLUTIONS INC	1,938	$271K	0.02%	-11	Timeline
AAGILENT TECHNOLOGIES INC	2,086	$270K	0.02%	-122	Timeline
ESEVERSOURCE ENERGY	4,765	$270K	0.02%	-238	Timeline
XLFSELECT SECTOR SPDR TR	6,550	$269K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,789	$268K	0.02%	-14	Timeline
KHCKRAFT HEINZ CO	8,320	$268K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,346	$267K	0.02%	-155	Timeline
BCSBARCLAYS PLC	24,816	$266K	0.02%	-6,091	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,867	$264K	0.02%	new
DXCMDEXCOM INC	2,328	$264K	0.02%	-88	Timeline
PYPLPAYPAL HLDGS INC	4,515	$262K	0.02%	-118	Timeline
VRSKVERISK ANALYTICS INC	971	$262K	0.02%	-58	Timeline
MSCIMSCI INC	543	$262K	0.02%	-4	Timeline
ESGVVANGUARD WORLD FD	2,707	$262K	0.02%	+410	Timeline
AJGGALLAGHER ARTHUR J & CO	1,001	$260K	0.02%	-55	Timeline
NUENUCOR CORP	1,637	$259K	0.02%	-308	Timeline
VMCVULCAN MATLS CO	1,040	$259K	0.02%	-32	Timeline
DOWDOW HLDGS INC	4,850	$257K	0.02%	-207	Timeline
EFGISHARES TR	2,505	$256K	0.02%	0	Timeline
FASTFASTENAL CO	4,053	$255K	0.02%	-237	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,003	$254K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,922	$254K	0.02%	-268	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,120	$252K	0.02%	-79	Timeline
KRKROGER CO	5,014	$250K	0.02%	-147	Timeline
FERGUSON PLCFERGUSON PLC	1,294	$250K	0.02%	-1,225
ACMAECOM	2,804	$247K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,582	$247K	0.02%	-78	Timeline
ESGEISHARES INC	7,360	$247K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,851	$245K	0.02%	-22	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,506	$244K	0.02%	-434
DVNDEVON ENERGY CORP NEW	5,101	$242K	0.02%	-352	Timeline
AMEAMETEK INC	1,443	$241K	0.02%	-86	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,139	$239K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,580	$238K	0.02%	-173
FITBFIFTH THIRD BANCORP	6,508	$237K	0.02%	-530	Timeline
RFREGIONS FINANCIAL CORP NEW	11,780	$236K	0.02%	-1,121	Timeline
MDBMONGODB INC	943	$236K	0.02%	+46	Timeline
VBVANGUARD INDEX FDS	1,080	$235K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,122	$235K	0.02%	-447	Timeline
NTNXNUTANIX INC	4,125	$235K	0.02%	0	Timeline
PWRQUANTA SVCS INC	919	$234K	0.02%	-66	Timeline
GEVGE VERNOVA INC	1,360	$233K	0.02%	new	Timeline
TXTTEXTRON INC	2,699	$232K	0.02%	-87	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,141	$231K	0.02%	-251	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,681	$230K	0.02%	-133	Timeline
WSMWILLIAMS SONOMA INC	812	$229K	0.02%	+1	Timeline
ANSYS INC COMANSYS INC COM	713	$229K	0.02%	-26
ICSHISHARES TR	4,528	$229K	0.02%	-2,287	Timeline
CPRTCOPART INC	4,220	$229K	0.02%	-180	Timeline
GRMNGARMIN LTD	1,401	$228K	0.02%	-104	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,156	$228K	0.02%	-60	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,265	$228K	0.02%	-84	Timeline
RCLROYAL CARIBBEAN GROUP	1,422	$227K	0.02%	new	Timeline
GLDSPDR GOLD TR	1,050	$226K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	408	$221K	0.02%	-29	Timeline
WESTROCK COWESTROCK CO	4,397	$221K	0.02%	0
PNRPENTAIR PLC	2,865	$220K	0.02%	-137	Timeline
MAAMID-AMER APT CMNTYS INC	1,523	$217K	0.02%	-20	Timeline
WYWEYERHAEUSER CO	7,617	$216K	0.02%	-425	Timeline
EFXEQUIFAX INC	891	$216K	0.02%	-29	Timeline
SYFSYNCHRONY FINANCIAL	4,576	$216K	0.02%	-558	Timeline
FTVFORTIVE CORP	2,913	$216K	0.02%	+402	Timeline
VRSNVERISIGN INC	1,208	$215K	0.02%	-125	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,601	$215K	0.02%	0	Timeline
RMDRESMED INC	1,119	$214K	0.02%	-101	Timeline
WLKWESTLAKE CORPORATION	1,476	$214K	0.02%	0	Timeline
USBUS BANCORP	5,373	$213K	0.02%	-37	Timeline
CTVACORTEVA INC	3,945	$213K	0.02%	-1,571	Timeline
GSKGSK PLC	5,514	$212K	0.02%	-1,997	Timeline
XELXCEL ENERGY INC	3,973	$212K	0.02%	new	Timeline
SRESEMPRA	2,789	$212K	0.02%	-361	Timeline
MGMMGM RESORTS INTERNATIONAL	4,763	$212K	0.02%	-252	Timeline
DALDELTA AIR LINES INC	4,455	$211K	0.01%	-416	Timeline
FTNTFORTINET INC	3,496	$211K	0.01%	-198	Timeline
IRMIRON MTN INC DEL	2,340	$210K	0.01%	-212	Timeline
PPGPPG INDS INC	1,665	$210K	0.01%	-137	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,955	$208K	0.01%	-30	Timeline
CAECAE INC	11,157	$207K	0.01%	-963	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,726	$207K	0.01%	0
DBXDROPBOX INC	9,095	$204K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,968	$204K	0.01%	+2	Timeline
HOLXHOLOGIC INC	2,747	$204K	0.01%	-86	Timeline
EXCEXELON CORP	5,871	$203K	0.01%	+364	Timeline
AEEAMEREN CORP	2,850	$203K	0.01%	-154	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,554	$202K	0.01%	-11
VLTOVERALTO CORP	2,096	$200K	0.01%	new	Timeline
SANBANCO SANTANDER SA	42,182	$195K	0.01%	-5,324	Timeline
FRSHFRESHWORKS INC	15,186	$193K	0.01%	0	Timeline
PCGPG&E CORP	10,734	$187K	0.01%	-1,584	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,812	$185K	0.01%	-6,470	Timeline
RELYREMITLY GLOBAL INC	12,924	$157K	0.01%	-2,244	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,268	$146K	0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	53,551	$142K	0.01%	0
NWGNATWEST GROUP PLC	16,905	$136K	0.01%	-2,753	Timeline
HBANHUNTINGTON BANCSHARES INC	10,282	$136K	0.01%	+28	Timeline
MFGMIZUHO FINANCIAL GROUP INC	28,437	$120K	0.01%	-13,004	Timeline
LYGLLOYDS BANKING GROUP PLC	43,816	$120K	0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,680	$114K	0.01%	+643	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,000	$109K	0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	18,620	$96.1K	0.01%	0	Timeline
ABSIABSCI CORPORATION	30,000	$92.4K	0.01%	0	Timeline
AEGAEGON LTD	14,857	$91.1K	0.01%	-2,190	Timeline
PRMEPRIME MEDICINE INC	16,080	$82.7K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	11,357	$68.3K	<0.01%	0	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	11,437	$48.1K	<0.01%	0	Timeline
OISOIL STS INTL INC	10,169	$45.1K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	11,807	$40.1K	<0.01%	+312	Timeline
ACCOLADE INCACCOLADE INC	10,585	$37.9K	<0.01%	0
BENSON HILL INCBENSON HILL INC	239,103	$36.4K	<0.01%	new
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,761	$5.94K	<0.01%	0
VAXXVAXXINITY INC COM CL A	20,000	$4.99K	<0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
CCICROWN CASTLE INC	4,538	$480K	shares
ELLAUDER ESTEE COS INC	3,046	$470K	shares
BTIBRITISH AMERN TOB PLC	11,826	$361K	shares
TSTENARIS S A	7,813	$307K	shares
ESLTELBIT SYS LTD	1,425	$300K	shares
NICENICE LTD	1,104	$288K	shares
RACEFERRARI N V	629	$274K	shares
TDTORONTO DOMINION BK ONT	4,473	$270K	shares
APAAPA CORPORATION	7,752	$267K	shares
DEODIAGEO PLC	1,780	$265K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,504	$265K	shares
CNCCENTENE CORP DEL	3,260	$256K	shares
CTRACOTERRA ENERGY INC	9,060	$253K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	955	$251K	shares
ALBALBEMARLE CORP	1,901	$250K	shares
EQNREQUINOR ASA	9,218	$249K	shares
CDWCDW CORP	972	$249K	shares
ENBENBRIDGE INC	6,770	$245K	shares
IQVIQVIA HLDGS INC	963	$244K	shares
HALHALLIBURTON CO	5,982	$236K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,555	$232K	shares
PDNINVESCO EXCH TRADED FD TR II	7,004	$230K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,613	$226K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,356	$222K	shares
SLFSUN LIFE FINANCIAL INC.	4,062	$222K	shares
WRBBERKLEY W R CORP	2,490	$220K	shares
CECELANESE CORP DEL	1,281	$220K	shares
HSICSCHEIN HENRY INC	2,899	$219K	shares
COINCOINBASE GLOBAL INC	825	$219K	shares
IWOISHARES TR	800	$217K	shares
STZCONSTELLATION BRANDS INC	792	$215K	shares
SBACSBA COMMUNICATIONS CORP	987	$214K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	975	$213K	shares
MMM3M CO	1,990	$211K	shares
AESAES CORP	11,763	$211K	shares
NVRNVR INC	26	$211K	shares
STTSTATE STR CORP	2,715	$210K	shares
MTDRMATADOR RES CO	3,085	$206K	shares
ALGNALIGN TECHNOLOGY INC	624	$205K	shares
RHIROBERT HALF INC.	2,571	$204K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,235	$203K	shares
TROWPRICE T ROWE GROUP INC	1,658	$202K	shares
CRHCRH PLC	2,332	$201K	shares
CHTRCHARTER COMMUNICATIONS INC	691	$201K	shares
IRINGERSOLL RAND INC	2,113	$201K	shares
AKAMAKAMAI TECHNOLOGIES INC	1,844	$201K	shares
AEMAGNICO EAGLE MINES LTD	3,359	$200K	shares
DGXQUEST DIAGNOSTICS INC	1,505	$200K	shares
AVYAVERY DENNISON CORP	896	$200K	shares
ORANYORANGE SPONSORED ADR	11,393	$134K	shares
WBDWARNER BROS DISCOVERY INC	11,091	$96.8K	shares
STGWSTAGWELL INC	10,000	$62.2K	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	26,912	$42.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,731	$41.6K	shares
OLPXOLAPLEX HLDGS INC	20,963	$40.2K	shares

How Q2 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 0001664214-24-000009	base		2024-07-11	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC