Clarius Group, LLC

13F filer, CIK 1664214, SEATTLE, WA

Clarius Group, LLC reported $1,425,574,163 across 453 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 56.37% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001664214-24-000014

Period: 2024-09-30
Reported value: $1.43B
Holdings: 453
Top 10 weight: 56.37%
New: 32
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIHPadded	+181,968	$4.89M
AVGOadded	+26,301	$4.53M
DUHPadded	+64,019	$2.15M
VOOadded	+3,621	$1.89M
IDEVadded	+23,431	$1.66M

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	-183,113	-$9.7M
NVDAreduced	-31,808	-$3.85M
IEMGreduced	-66,447	-$3.81M
VTIreduced	-7,534	-$2.13M
RODMreduced	-61,182	-$1.87M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001664214-24-000014, largest first. % of portfolio is the value over $1,425,574,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCARPACCAR INC	2,311,974	$228M	16%	+28	Timeline
MSFTMICROSOFT CORP	310,024	$133M	9.34%	-2,193	Timeline
VOOVANGUARD INDEX FDS	158,096	$82.4M	5.78%	+3,621	Timeline
IDEVISHARES TR	977,921	$69.1M	4.85%	+23,431	Timeline
FNDASCHWAB STRATEGIC TR	1,037,631	$61.8M	4.34%	-9,685	Timeline
AMZNAMAZON COM INC	313,022	$58.3M	4.09%	-9,453	Timeline
VTIVANGUARD INDEX FDS	202,001	$57.1M	4%	-7,534	Timeline
IEMGISHARES INC	907,113	$52.1M	3.65%	-66,447	Timeline
AAPLAPPLE INC	140,698	$32.7M	2.29%	-4,246	Timeline
DUHPDIMENSIONAL ETF TRUST	857,098	$28.8M	2.02%	+64,019	Timeline
VEAVANGUARD TAX-MANAGED FDS	507,297	$26.7M	1.87%	-8,683	Timeline
NVDANVIDIA CORPORATION	215,471	$26.1M	1.83%	-31,808	Timeline
DIHPDIMENSIONAL ETF TRUST	870,743	$23.4M	1.64%	+181,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,351	$20.9M	1.46%	+414	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	370,458	$19.6M	1.38%	-183,113	Timeline
ECMLEA SERIES TRUST	515,962	$17.7M	1.24%	0	Timeline
IWBISHARES TR	39,400	$12.4M	0.87%	0	Timeline
VUGVANGUARD INDEX FDS	32,180	$12.4M	0.87%	-454	Timeline
DNLIDENALI THERAPEUTICS INC	409,995	$11.9M	0.84%	0	Timeline
CINFCINCINNATI FINL CORP	86,980	$11.8M	0.83%	-8,431	Timeline
GOOGLALPHABET INC	65,702	$10.9M	0.76%	-980	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,951	$10.5M	0.74%	+463	Timeline
GOOGALPHABET INC	60,053	$10M	0.7%	-1,058	Timeline
METAMETA PLATFORMS INC	17,323	$9.89M	0.69%	-463	Timeline
FNDCSCHWAB STRATEGIC TR	236,862	$9.04M	0.63%	-18,788	Timeline
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SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	144,212	$7.98M	0.56%	-16,679
ESGDISHARES TR	86,558	$7.29M	0.51%	+4,406	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,069	$6.89M	0.48%	-647	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,739	$6.85M	0.48%	-583	Timeline
MUBISHARES TR	61,724	$6.71M	0.47%	0	Timeline
VVVANGUARD INDEX FDS	25,370	$6.68M	0.47%	+10	Timeline
RODMLATTICE STRATEGIES TR	214,697	$6.55M	0.46%	-61,182	Timeline
SBUXSTARBUCKS CORP	66,672	$6.5M	0.46%	-835	Timeline
JPMJPMORGAN CHASE & CO	26,153	$5.51M	0.39%	-315	Timeline
LLYELI LILLY & CO	6,036	$5.35M	0.37%	-116	Timeline
MAMASTERCARD INCORPORATED	10,300	$5.07M	0.36%	-91	Timeline
AVGOBROADCOM INC	29,306	$5.04M	0.35%	+26,301	Timeline
NFLXNETFLIX INC.	6,946	$4.92M	0.35%	-72	Timeline
VVISA INC	17,973	$4.92M	0.34%	-52	Timeline
ACWIISHARES TR	34,570	$4.13M	0.29%	0	Timeline
OKTAOKTA INC	55,367	$4.11M	0.29%	-3,173	Timeline
VTVVANGUARD INDEX FDS	23,352	$4.08M	0.29%	+312	Timeline
UNHUNITEDHEALTH GROUP INC	6,612	$3.85M	0.27%	-138	Timeline
PGPROCTER & GAMBLE CO	20,743	$3.58M	0.25%	-625	Timeline
VXFVANGUARD INDEX FDS	19,605	$3.57M	0.25%	-143	Timeline
ORCLORACLE CORP	20,298	$3.45M	0.24%	-509	Timeline
HDHOME DEPOT INC	8,223	$3.32M	0.23%	-178	Timeline
SUBISHARES TR	30,846	$3.28M	0.23%	-2,595	Timeline
JNJJOHNSON & JOHNSON	20,327	$3.27M	0.23%	-474	Timeline
ABBVABBVIE INC	16,251	$3.2M	0.22%	-435	Timeline
WMTWALMART INC	36,428	$2.93M	0.21%	-1,324	Timeline
XOMEXXON MOBIL CORP	24,331	$2.82M	0.2%	-316	Timeline
MRKMERCK & CO INC	23,861	$2.73M	0.19%	-1,085	Timeline
AMGNAMGEN INC	8,280	$2.66M	0.19%	-131	Timeline
CRMSALESFORCE INC	9,748	$2.66M	0.19%	-161	Timeline
VXUSVANGUARD STAR FDS	39,674	$2.57M	0.18%	+489	Timeline
BACBANK OF AMER CORP	61,916	$2.44M	0.17%	+659	Timeline
RAMPLIVERAMP HLDGS INC	93,328	$2.31M	0.16%	+2,252	Timeline
UNPUNION PAC CORP	9,314	$2.3M	0.16%	-113	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	54,978	$2.28M	0.16%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	49,635	$2.24M	0.16%	0	Timeline
IXUSISHARES TR	30,702	$2.23M	0.16%	0	Timeline
QQQINVESCO QQQ TR	4,547	$2.22M	0.16%	+2	Timeline
IWDISHARES TR	11,606	$2.2M	0.15%	0	Timeline
IWFISHARES TR	5,674	$2.14M	0.15%	-614	Timeline
DMXFISHARES TR	29,195	$2.1M	0.15%	0	Timeline
SNOWSNOWFLAKE INC	18,374	$2.08M	0.15%	+2,439	Timeline
PANWPALO ALTO NETWORKS INC	5,939	$2.05M	0.14%	+37	Timeline
FNDBSCHWAB STRATEGIC TR	28,599	$2.01M	0.14%	-147	Timeline
HONHONEYWELL INTL INC	9,731	$2M	0.14%	-138	Timeline
AMDADVANCED MICRO DEVICES INC	11,554	$1.9M	0.13%	+335	Timeline
ACNACCENTURE PLC IRELAND	5,362	$1.89M	0.13%	-73	Timeline
KOCOCA COLA CO	25,692	$1.84M	0.13%	-803	Timeline
MCDMCDONALDS CORP	6,004	$1.82M	0.13%	-668	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	636,532	$1.81M	0.13%	0	Timeline
AMATAPPLIED MATLS INC	9,082	$1.8M	0.13%	+38	Timeline
PEPPEPSICO INC	10,571	$1.78M	0.13%	+525	Timeline
BXBLACKSTONE INC	11,671	$1.77M	0.12%	+101	Timeline
CATCATERPILLAR INC	4,491	$1.75M	0.12%	-104	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,808	$1.73M	0.12%	-68	Timeline
TXNTEXAS INSTRS INC	8,342	$1.71M	0.12%	+8	Timeline
CVXCHEVRON CORPORATION	12,071	$1.71M	0.12%	-1,903	Timeline
REDFIN CORPREDFIN CORP	134,554	$1.69M	0.12%	+44,532
NOWSERVICENOW INC	1,891	$1.69M	0.12%	-103	Timeline
ADBEADOBE INC	3,170	$1.65M	0.12%	-137	Timeline
IUSGISHARES TR	12,300	$1.62M	0.11%	0	Timeline
LOWLOWES COS INC	5,918	$1.6M	0.11%	-129	Timeline
INTUINTUIT	2,500	$1.56M	0.11%	-76	Timeline
BEAMBEAM THERAPEUTICS INC	60,615	$1.49M	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	8,677	$1.47M	0.1%	-66	Timeline
ALKALASKA AIR GROUP INC	31,304	$1.42M	0.1%	+10,982	Timeline
NVONOVO-NORDISK A S	13,692	$1.41M	0.1%	-1,191	Timeline
QCOMQUALCOMM INC	7,945	$1.4M	0.1%	-467	Timeline
IVVISHARES TR	2,418	$1.4M	0.1%	+1	Timeline
NEENEXTERA ENERGY INC	16,122	$1.36M	0.1%	-275	Timeline
TBLLINVESCO EXCH TRADED FD TR II	12,841	$1.36M	0.1%	new	Timeline
HASHASBRO INC	18,603	$1.35M	0.09%	-70	Timeline
MSMORGAN STANLEY	12,736	$1.32M	0.09%	-145	Timeline
CSCOCISCO SYS INC	25,223	$1.31M	0.09%	-1,556	Timeline
ESGUISHARES TR	10,325	$1.3M	0.09%	+1,386	Timeline
ABTABBOTT LABORATORIES	11,377	$1.29M	0.09%	-252	Timeline
SPGIS&P GLOBAL INC	2,498	$1.29M	0.09%	-77	Timeline
XLKSELECT SECTOR SPDR TR	5,686	$1.28M	0.09%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,598	$1.28M	0.09%	-53	Timeline
IGVISHARES TR	14,252	$1.27M	0.09%	0	Timeline
VUSBVANGUARD BD INDEX FDS	25,542	$1.27M	0.09%	+7,437	Timeline
EMREMERSON ELEC CO	11,576	$1.26M	0.09%	-383	Timeline
DHRDANAHER CORP DEL	4,537	$1.26M	0.09%	-148	Timeline
BKNGBOOKING HOLDINGS INC	297	$1.25M	0.09%	-9	Timeline
VOVANGUARD INDEX FDS	4,393	$1.16M	0.08%	-283	Timeline
TPGTPG INC	19,931	$1.15M	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,062	$1.11M	0.08%	-163	Timeline
SCHDSCHWAB STRATEGIC TR	14,431	$1.11M	0.08%	+5,269	Timeline
WFCWELLS FARGO & CO	19,217	$1.08M	0.08%	-1,246	Timeline
GEGE AEROSPACE	5,679	$1.07M	0.07%	-119	Timeline
PMPHILIP MORRIS INTL INC	8,707	$1.05M	0.07%	-177	Timeline
AXONAXON ENTERPRISE INC	2,631	$1.05M	0.07%	+2	Timeline
AXPAMERICAN EXPRESS CO	3,879	$1.05M	0.07%	-132	Timeline
PGRPROGRESSIVE CORP	4,135	$1.05M	0.07%	-128	Timeline
USXFISHARES TR	20,348	$999K	0.07%	+3	Timeline
LINLINDE PLC	2,102	$996K	0.07%	-70	Timeline
ETNEATON CORP PLC	3,019	$996K	0.07%	-86	Timeline
DISDISNEY WALT CO	10,233	$996K	0.07%	-620	Timeline
PHMPULTE GROUP INC	6,930	$994K	0.07%	-204	Timeline
LMTLOCKHEED MARTIN CORP	1,692	$987K	0.07%	-33	Timeline
RBLXROBLOX CORP	22,148	$980K	0.07%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,741	$973K	0.07%	0	Timeline
ASMLASML HLDG NV	1,257	$968K	0.07%	-88	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,823	$948K	0.07%	-56	Timeline
RTXRTX CORPORATION	7,775	$938K	0.07%	-269	Timeline
IGMISHARES TR	9,774	$938K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,381	$933K	0.07%	-83	Timeline
ISRGINTUITIVE SURGICAL INC	1,869	$915K	0.06%	-98	Timeline
TJXTJX COS INC NEW	7,713	$904K	0.06%	-211	Timeline
MOALTRIA GROUP INC	17,655	$899K	0.06%	-936	Timeline
CITHE CIGNA GROUP	2,542	$878K	0.06%	-58	Timeline
VBRVANGUARD INDEX FDS	4,199	$843K	0.06%	-103	Timeline
MUMICRON TECHNOLOGY INC	9,055	$841K	0.06%	+987	Timeline
ZTSZOETIS INC	4,293	$835K	0.06%	-153	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,426	$812K	0.06%	+880	Timeline
MRSHMARSH & MCLENNAN COS INC	3,646	$811K	0.06%	-151	Timeline
ESMLISHARES TR	19,234	$804K	0.06%	+528	Timeline
QTRXQUANTERIX CORP	62,060	$804K	0.06%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,208	$795K	0.06%	-2,962	Timeline
AZOAUTOZONE INC	243	$765K	0.05%	-4	Timeline
PFEPFIZER INC	26,497	$753K	0.05%	-2,200	Timeline
TMUST-MOBILE US INC	3,656	$752K	0.05%	-147	Timeline
MCOMOODYS CORP	1,555	$736K	0.05%	-64	Timeline
SCHOSCHWAB STRATEGIC TR	15,049	$735K	0.05%	+169	Timeline
SYKSTRYKER CORPORATION	2,040	$734K	0.05%	-69	Timeline
PSAPUBLIC STORAGE	2,007	$728K	0.05%	-30	Timeline
NVSNOVARTIS AG	6,319	$727K	0.05%	-1,434	Timeline
VZVERIZON COMMUNICATIONS INC	16,271	$723K	0.05%	-112	Timeline
CBCHUBB LIMITED	2,513	$722K	0.05%	-66	Timeline
COPCONOCOPHILLIPS	6,991	$718K	0.05%	-348	Timeline
MDLZMONDELEZ INTL INC	9,750	$717K	0.05%	-918	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,132	$713K	0.05%	-2,103	Timeline
FISVFISERV INC	3,945	$706K	0.05%	-204	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,051	$704K	0.05%	+175	Timeline
CMCSACOMCAST CORP NEW	16,918	$702K	0.05%	-5,082	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,508	$700K	0.05%	-48	Timeline
IWMISHARES TR	3,141	$694K	0.05%	new	Timeline
CSXCSX CORP	20,137	$693K	0.05%	-307	Timeline
TAT&T INC	31,537	$691K	0.05%	-1,266	Timeline
EOGEOG RES INC	5,586	$685K	0.05%	-93	Timeline
SAPSAP SE	2,986	$684K	0.05%	-483	Timeline
MPCMARATHON PETE CORP	4,220	$676K	0.05%	-125	Timeline
REGNREGENERON PHARMACEUTICALS	641	$673K	0.05%	-16	Timeline
FERGFERGUSON ENTERPRISES INC	3,376	$670K	0.05%	new	Timeline
NKENIKE INC	7,597	$669K	0.05%	-903	Timeline
PHPARKER-HANNIFIN CORP	1,058	$667K	0.05%	-22	Timeline
BSXBOSTON SCIENTIFIC CORP	7,958	$664K	0.05%	-112	Timeline
SONYSONY GROUP CORP	6,813	$658K	0.05%	-1,741	Timeline
KLACKLA CORP	798	$656K	0.05%	-440	Timeline
SHWSHERWIN WILLIAMS CO	1,698	$646K	0.05%	-31	Timeline
VLOVALERO ENERGY CORP	4,713	$639K	0.04%	-141	Timeline
XLYSELECT SECTOR SPDR TR	3,188	$639K	0.04%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,095	$635K	0.04%	0	Timeline
SHELSHELL PLC	9,626	$633K	0.04%	-3,245	Timeline
AMTAMERICAN TOWER CORP	2,725	$631K	0.04%	-517	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,748	$629K	0.04%	-184	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,601	$626K	0.04%	0	Timeline
CCITIGROUP INC	9,970	$624K	0.04%	-235	Timeline
DEDEERE & CO	1,512	$618K	0.04%	-104	Timeline
ORLYOREILLY AUTOMOTIVE INC	536	$616K	0.04%	-14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,662	$612K	0.04%	+1,962	Timeline
ITWILLINOIS TOOL WKS INC	2,316	$605K	0.04%	-59	Timeline
PNCPNC FINL SVCS GROUP INC	3,278	$604K	0.04%	-61	Timeline
XBISPDR SERIES TRUST	6,050	$598K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,300	$596K	0.04%	-77	Timeline
APHAMPHENOL CORP	9,355	$596K	0.04%	+68	Timeline
MCKMCKESSON CORP	1,197	$591K	0.04%	-34	Timeline
GILDGILEAD SCIENCES INC	7,023	$587K	0.04%	-278	Timeline
SOSOUTHERN CO	6,528	$586K	0.04%	-228	Timeline
UBERUBER TECHNOLOGIES INC	8,029	$585K	0.04%	new	Timeline
UBSUBS GROUP AG	18,759	$580K	0.04%	-9,072	Timeline
BABOEING CO	3,240	$576K	0.04%	-256	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,113	$571K	0.04%	-136	Timeline
ALLALLSTATE CORP	3,005	$569K	0.04%	+26	Timeline
EXPDEXPEDITORS INTL WASH INC	4,312	$567K	0.04%	+9	Timeline
ADIANALOG DEVICES INC	2,461	$559K	0.04%	-75	Timeline
GWWWW GRAINGER INC	535	$555K	0.04%	-12	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	399,168	$551K	0.04%	0
PLDPROLOGIS INC.	4,350	$550K	0.04%	-116	Timeline
EMXFISHARES TR	13,356	$541K	0.04%	0	Timeline
AFLAFLAC INC	4,827	$539K	0.04%	-113	Timeline
AMPAMERIPRISE FINL INC	1,147	$538K	0.04%	-11	Timeline
TGTTARGET CORP	3,449	$536K	0.04%	-88	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,323	$532K	0.04%	-50	Timeline
ROSTROSS STORES INC	3,523	$529K	0.04%	-72	Timeline
ADSKAUTODESK INC	1,913	$526K	0.04%	-26	Timeline
HCAHCA HEALTHCARE INC	1,293	$523K	0.04%	-33	Timeline
EQIXEQUINIX INC	590	$522K	0.04%	-22	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,343	$514K	0.04%	+159
FDXFEDEX CORP	1,891	$513K	0.04%	-26	Timeline
TMTOYOTA MOTOR CORP	3,194	$512K	0.04%	-529	Timeline
TDGTRANSDIGM GROUP INC	358	$507K	0.04%	-11	Timeline
INTCINTEL CORP	32,767	$507K	0.04%	+12,592	Timeline
LENLENNAR CORP	2,637	$493K	0.03%	-87	Timeline
VNQVANGUARD INDEX FDS	5,057	$493K	0.03%	+250	Timeline
WSOWATSCO INC	1,000	$492K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	7,817	$486K	0.03%	-3,253	Timeline
NOCNORTHROP GRUMMAN CORP	906	$477K	0.03%	-124	Timeline
MSIMOTOROLA SOLUTIONS INC	1,067	$477K	0.03%	-10	Timeline
DUKDUKE ENERGY CORP NEW	4,134	$474K	0.03%	-146	Timeline
WMWASTE MGMT INC DEL	2,247	$470K	0.03%	-61	Timeline
BNYBANK OF NY MELLON CORP	6,549	$470K	0.03%	-182	Timeline
HSBCHSBC HLDGS PLC	10,386	$469K	0.03%	-4,186	Timeline
UNMUNUM GROUP	7,746	$460K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,446	$459K	0.03%	-63	Timeline
METMETLIFE INC	5,551	$457K	0.03%	-137	Timeline
AONAON PLC	1,333	$457K	0.03%	-32	Timeline
NSCNORFOLK SOUTHN CORP	1,840	$456K	0.03%	-39	Timeline
TTTRANE TECHNOLOGIES PLC	1,177	$456K	0.03%	-24	Timeline
IBBQINVESCO EXCH TRADED FD TR II	19,142	$455K	0.03%	+72	Timeline
FSBWFS BANCORP INC	10,000	$445K	0.03%	0	Timeline
TFCTRUIST FINL CORP	10,252	$435K	0.03%	-275	Timeline
PSXPHILLIPS 66	3,244	$431K	0.03%	-142	Timeline
VIRVIR BIOTECHNOLOGY INC	57,193	$428K	0.03%	0	Timeline
CTASCINTAS CORP	2,083	$427K	0.03%	+1,541	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,046	$427K	0.03%	-784	Timeline
PAYXPAYCHEX INC	3,154	$422K	0.03%	-128	Timeline
XLCSELECT SECTOR SPDR TR	4,672	$422K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	4,721	$420K	0.03%	-132	Timeline
TRVTRAVELERS COMPANIES INC	1,794	$419K	0.03%	-34	Timeline
AEPAMERICAN ELEC PWR CO INC	4,067	$416K	0.03%	-149	Timeline
CBRECBRE GROUP INC	3,350	$413K	0.03%	-86	Timeline
EBAYEBAY INC.	6,310	$410K	0.03%	-201	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,621	$409K	0.03%	-1,069
WMBWILLIAMS COS INC	8,944	$407K	0.03%	-246	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,292	$407K	0.03%	-1,972
RSGREPUBLIC SVCS INC	2,011	$403K	0.03%	+5	Timeline
RYROYAL BK CDA	3,188	$398K	0.03%	-172	Timeline
RELXRELX PLC	8,459	$396K	0.03%	-1,744	Timeline
GMGENERAL MTRS CO	8,830	$396K	0.03%	-273	Timeline
SHOPSHOPIFY INC	4,928	$395K	0.03%	-494	Timeline
CARRCARRIER GLOBAL CORPORATION	4,857	$390K	0.03%	-198	Timeline
FCXFREEPORT MCMORAN INC	7,824	$389K	0.03%	-230	Timeline
UPSUNITED PARCEL SVCS INC	3,054	$388K	0.03%	+139	Timeline
GDGENERAL DYNAMICS CORP	1,305	$387K	0.03%	-40	Timeline
IDXXIDEXX LABS INC	765	$386K	0.03%	-68	Timeline
PRUPRUDENTIAL FINL INC	3,198	$385K	0.03%	-70	Timeline
MARMARRIOTT INTL INC NEW	1,547	$383K	0.03%	-47	Timeline
WDAYWORKDAY INC	1,561	$382K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,171	$381K	0.03%	-1,961	Timeline
TECKTECK RESOURCES LTD	7,228	$378K	0.03%	-2,139	Timeline
COFCAPITAL ONE FINL CORP	2,512	$374K	0.03%	-123	Timeline
CMICUMMINS INC	1,147	$371K	0.03%	-35	Timeline
URIUNITED RENTALS INC	458	$370K	0.03%	-699	Timeline
EZUISHARES INC	7,082	$370K	0.03%	0	Timeline
TRITHOMSON REUTERS CORP	2,153	$367K	0.03%	-661	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,235	$366K	0.03%	-56	Timeline
TEAMATLASSIAN CORPORATION	2,312	$366K	0.03%	+10	Timeline
DHID R HORTON INC	1,964	$360K	0.03%	-26	Timeline
IMOIMPERIAL OIL LTD	5,104	$360K	0.03%	-2,138	Timeline
CAGCONAGRA BRANDS INC	10,994	$358K	0.03%	-1,576	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,179	$357K	0.03%	-832	Timeline
SDYSPDR SERIES TRUST	2,509	$356K	0.02%	new	Timeline
CMECME GROUP INC	1,633	$356K	0.02%	-53	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,539	$354K	0.02%	-63	Timeline
NEMNEWMONT CORP	6,641	$354K	0.02%	+128	Timeline
CORCENCORA INC	1,539	$353K	0.02%	-49	Timeline
VBVANGUARD INDEX FDS	1,482	$352K	0.02%	+402	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	232	$348K	0.02%	-8	Timeline
WELLWELLTOWER INC	2,718	$347K	0.02%	-98	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,499	$346K	0.02%	-140	Timeline
DDOMINION ENERGY INC	5,982	$345K	0.02%	-172	Timeline
MDTMEDTRONIC PLC	3,848	$344K	0.02%	-289	Timeline
UNILEVER PLCUNILEVER PLC	5,286	$343K	0.02%	-1,466
ROKROCKWELL AUTOMATION INC	1,276	$343K	0.02%	-38	Timeline
GEVGE VERNOVA INC	1,345	$342K	0.02%	-15	Timeline
DOVDOVER CORP	1,769	$339K	0.02%	+4	Timeline
SNPSSYNOPSYS INC	668	$338K	0.02%	-46	Timeline
HWMHOWMET AEROSPACE INC	3,381	$338K	0.02%	-179	Timeline
EXREXTRA SPACE STORAGE INC	1,873	$336K	0.02%	-76	Timeline
EGEVEREST GROUP LTD	855	$334K	0.02%	+2	Timeline
OKEONEOK INC NEW	3,679	$334K	0.02%	-126	Timeline
BDXBECTON DICKINSON & CO	1,390	$334K	0.02%	-261	Timeline
HUMHUMANA INC	846	$330K	0.02%	-414	Timeline
PYPLPAYPAL HLDGS INC	4,351	$327K	0.02%	-164	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,691	$325K	0.02%	-12,609	Timeline
ROPROPER TECHNOLOGIES INC	578	$322K	0.02%	-24	Timeline
HPQHP INC	8,964	$320K	0.02%	-953	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,753	$320K	0.02%	+750	Timeline
GLWCORNING INC	7,082	$316K	0.02%	-184	Timeline
WABWABTEC	1,731	$314K	0.02%	+8	Timeline
ESEVERSOURCE ENERGY	4,601	$313K	0.02%	-164	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,006	$307K	0.02%	-115	Timeline
MSCIMSCI INC	522	$304K	0.02%	-21	Timeline
EAELECTRONIC ARTS INC	2,121	$303K	0.02%	+31	Timeline
ECLECOLAB INC	1,191	$303K	0.02%	-41	Timeline
AIGAMERICAN INTL GROUP INC	4,133	$302K	0.02%	-157	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,856	$302K	0.02%	+4	Timeline
CAHCARDINAL HEALTH INC	2,726	$301K	0.02%	-94	Timeline
SYYSYSCO CORP	3,887	$300K	0.02%	-173	Timeline
AAGILENT TECHNOLOGIES INC	2,047	$299K	0.02%	-39	Timeline
FANGDIAMONDBACK ENERGY INC	1,733	$299K	0.02%	-60	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,313	$298K	0.02%	-2,381	Timeline
XLFSELECT SECTOR SPDR TR	6,550	$297K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,443	$295K	0.02%	-108	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,139	$294K	0.02%	0	Timeline
HESS CORPHESS CORP	2,144	$292K	0.02%	-65
SLBSLB LIMITED	6,158	$290K	0.02%	-482	Timeline
ACMAECOM	2,804	$290K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,876	$289K	0.02%	-537	Timeline
XYLXYLEM INC	2,130	$287K	0.02%	-24	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,122	$285K	0.02%	+87	Timeline
RIORIO TINTO PLC	3,988	$284K	0.02%	-1,524	Timeline
PNRPENTAIR PLC	2,866	$280K	0.02%	+1	Timeline
FASTFASTENAL CO	3,918	$279K	0.02%	-135	Timeline
OTISOTIS WORLDWIDE CORP	2,684	$278K	0.02%	-105	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,980	$277K	0.02%	-90
BKRBAKER HUGHES COMPANY	7,623	$275K	0.02%	-300	Timeline
RFREGIONS FINANCIAL CORP NEW	11,795	$275K	0.02%	+15	Timeline
DFSUDIMENSIONAL ETF TRUST	7,374	$274K	0.02%	new	Timeline
KRKROGER CO	4,821	$273K	0.02%	-193	Timeline
EFGISHARES TR	2,505	$270K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,216	$269K	0.02%	-130	Timeline
BAXBAXTER INTL INC	7,030	$269K	0.02%	-1,235	Timeline
ESGEISHARES INC	7,360	$268K	0.02%	0	Timeline
BCSBARCLAYS PLC	20,976	$267K	0.02%	-3,840	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,273	$267K	0.02%	+8	Timeline
FITBFIFTH THIRD BANCORP	6,221	$266K	0.02%	-287	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,988	$266K	0.02%	-153	Timeline
KMBKIMBERLY-CLARK CORP	1,868	$266K	0.02%	-164	Timeline
AJGGALLAGHER ARTHUR J & CO	943	$264K	0.02%	-58	Timeline
FTNTFORTINET INC	3,407	$263K	0.02%	-89	Timeline
SANASANA BIOTECHNOLOGY INC	63,184	$263K	0.02%	0	Timeline
IRMIRON MTN INC DEL	2,204	$261K	0.02%	-136	Timeline
INGING GROEP N.V.	14,337	$260K	0.02%	-3,039	Timeline
XELXCEL ENERGY INC	3,988	$260K	0.02%	+15	Timeline
RMDRESMED INC	1,067	$260K	0.02%	-52	Timeline
PWRQUANTA SVCS INC	874	$260K	0.02%	-45	Timeline
NXPINXP SEMICONDUCTORS N V	1,070	$256K	0.02%	-837	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,084	$256K	0.02%	-36	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,613	$255K	0.02%	-68	Timeline
GLDSPDR GOLD TR	1,050	$255K	0.02%	0	Timeline
NVRNVR INC	26	$255K	0.02%	new	Timeline
MDBMONGODB INC	943	$255K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,672	$254K	0.02%	-178	Timeline
JJACOBS SOLUTIONS INC	1,963	$254K	0.02%	+25	Timeline
WSMWILLIAMS SONOMA INC	1,631	$252K	0.02%	+819	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,000	$252K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,169	$250K	0.02%	+13	Timeline
VMCVULCAN MATLS CO	1,001	$250K	0.02%	-39	Timeline
BPBP PLC	7,969	$250K	0.02%	-5,720	Timeline
FISFIDELITY NATL INFORMATION SV	2,980	$248K	0.02%	-142	Timeline
VRSKVERISK ANALYTICS INC	930	$248K	0.02%	-41	Timeline
EFXEQUIFAX INC	846	$248K	0.02%	-45	Timeline
BABAALIBABA GROUP HLDG LTD	2,336	$248K	0.02%	new	Timeline
BBYBEST BUY INC	2,373	$245K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	6,912	$244K	0.02%	-1,408	Timeline
SNYSANOFI SA	4,208	$243K	0.02%	-1,601	Timeline
YUMYUM BRANDS INC	1,725	$241K	0.02%	-126	Timeline
CVECENOVUS ENERGY INC	14,392	$241K	0.02%	-1,492	Timeline
WYWEYERHAEUSER CO	7,096	$240K	0.02%	-521	Timeline
DALDELTA AIR LINES INC	4,724	$239K	0.02%	+269	Timeline
GRMNGARMIN LTD	1,355	$238K	0.02%	-46	Timeline
SUSUNCOR ENERGY INC NEW	6,432	$237K	0.02%	-703	Timeline
AEEAMEREN CORP	2,712	$237K	0.02%	-138	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,500	$236K	0.02%	-82	Timeline
AMEAMETEK INC	1,381	$236K	0.02%	-62	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,086	$235K	0.02%	-2,140	Timeline
ESGVVANGUARD WORLD FD	2,309	$235K	0.02%	-398	Timeline
USBUS BANCORP	5,162	$235K	0.02%	-211	Timeline
RCLROYAL CARIBBEAN GROUP	1,324	$234K	0.02%	-98	Timeline
DBXDROPBOX INC	9,095	$231K	0.02%	0	Timeline
FTVFORTIVE CORP	2,921	$230K	0.02%	+8	Timeline
NUENUCOR CORP	1,555	$230K	0.02%	-82	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,448	$229K	0.02%	new	Timeline
TXTTEXTRON INC	2,568	$228K	0.02%	-131	Timeline
MAAMID-AMER APT CMNTYS INC	1,435	$228K	0.02%	-88	Timeline
VRSNVERISIGN INC	1,188	$227K	0.02%	-20	Timeline
TELTE CONNECTIVITY PLC	1,523	$227K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,522	$225K	0.02%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	16,992	$224K	0.02%	new	Timeline
EXCEXELON CORP	5,503	$223K	0.02%	-368	Timeline
CVSCVS HEALTH CORP	3,629	$223K	0.02%	-5,128	Timeline
WLKWESTLAKE CORPORATION	1,481	$223K	0.02%	+5	Timeline
HOLXHOLOGIC INC	2,728	$222K	0.02%	-19	Timeline
SRESEMPRA	2,669	$222K	0.02%	-120	Timeline
VLTOVERALTO CORP	1,982	$221K	0.02%	-114	Timeline
CTVACORTEVA INC	3,770	$221K	0.02%	-175	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,726	$220K	0.02%	0
MLMMARTIN MARIETTA MATLS INC	410	$220K	0.02%	+2	Timeline
ICSHISHARES TR	4,327	$220K	0.02%	-201	Timeline
SWSMURFIT WESTROCK PLC	4,429	$218K	0.02%	new	Timeline
CPRTCOPART INC	4,166	$218K	0.02%	-54	Timeline
STTSTATE STR CORP	2,468	$218K	0.02%	new	Timeline
VTRVENTAS INC	3,384	$216K	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,131	$216K	0.02%	-375
ETRENTERGY CORP NEW	1,620	$213K	0.01%	new	Timeline
ABNBAIRBNB INC	1,692	$212K	0.01%	-212	Timeline
IWNISHARES TR	1,269	$212K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,207	$212K	0.01%	-874	Timeline
KKELLANOVA	2,626	$212K	0.01%	new	Timeline
ANSYS INC COMANSYS INC COM	673	$211K	0.01%	-40
EIXEDISON INTL	2,431	$211K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,353	$210K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	4,302	$210K	0.01%	new	Timeline
PPGPPG INDS INC	1,574	$208K	0.01%	-91	Timeline
DVADAVITA INC	1,268	$208K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,402	$207K	0.01%	new	Timeline
RACEFERRARI N V	440	$207K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	9,376	$206K	0.01%	new	Timeline
EWLISHARES INC	3,953	$206K	0.01%	new	Timeline
MASMASCO CORP	2,457	$206K	0.01%	-3,017	Timeline
IWOISHARES TR	720	$204K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	868	$202K	0.01%	new	Timeline
FFORD MTR CO	19,353	$202K	0.01%	-3,425	Timeline
WRBBERKLEY W R CORP	3,549	$201K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	914	$201K	0.01%	new	Timeline
PCGPG&E CORP	10,205	$201K	0.01%	-529	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,601	$188K	0.01%	0	Timeline
FRSHFRESHWORKS INC	15,186	$174K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	41,874	$167K	0.01%	-1,942	Timeline
SANBANCO SANTANDER SA	27,492	$163K	0.01%	-14,690	Timeline
HBANHUNTINGTON BANCSHARES INC	10,635	$151K	0.01%	+353	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,268	$151K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	15,926	$149K	0.01%	-979	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,645	$147K	0.01%	-2,167	Timeline
ABSIABSCI CORPORATION	30,000	$115K	0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,680	$110K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	24,509	$102K	0.01%	-3,928	Timeline
AEGAEGON LTD	13,672	$87.4K	0.01%	-1,185	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,000	$72.2K	0.01%	0
UECURANIUM ENERGY CORP	11,357	$70.5K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	16,080	$62.2K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	11,807	$44.5K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	10,585	$40.8K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	18,620	$40K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	53,551	$23.9K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AGGISHARES TR	17,683	$1.72M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	922	$982K	shares
BILSPDR SERIES TRUST	8,809	$808K	shares
BLACKROCK INCBLACKROCK INC	871	$686K	shares
MRNAMODERNA INC	2,347	$279K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,867	$264K	shares
DXCMDEXCOM INC	2,328	$264K	shares
DGDOLLAR GEN CORP	1,922	$254K	shares
FERGUSON PLCFERGUSON PLC	1,294	$250K	shares
DVNDEVON ENERGY CORP NEW	5,101	$242K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,580	$238K	shares
NTNXNUTANIX INC	4,125	$235K	shares
WESTROCK COWESTROCK CO	4,397	$221K	shares
SYFSYNCHRONY FINANCIAL	4,576	$216K	shares
GSKGSK PLC	5,514	$212K	shares
MGMMGM RESORTS INTERNATIONAL	4,763	$212K	shares
SWKSSKYWORKS SOLUTIONS INC	1,955	$208K	shares
CAECAE INC	11,157	$207K	shares
CHDCHURCH & DWIGHT CO INC	1,968	$204K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,554	$202K	shares
RELYREMITLY GLOBAL INC	12,924	$157K	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	11,437	$48.1K	shares
OISOIL STS INTL INC	10,169	$45.1K	shares
BENSON HILL INCBENSON HILL INC	239,103	$36.4K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,761	$5.94K	shares
VAXXVAXXINITY INC COM CL A	20,000	$4.99K	shares

How Q3 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 0001664214-24-000014	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC