Clarius-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-18
Total Holdings
482
Total Value
1592304846
Accession Number
0001664214-25-000007
Form Type
13F-HR
Manager Name
Clarius-Group
Data Enrichment
92% identified
443 identified39 unidentified

Holdings

482 positions
Manager:
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Page 15 of 25
46138G599
Shares:19.2K
Value:$407.5K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:2.0K
Value:$404.3K
Quanterix Corp
Shares:62.1K
Value:$404.0K
COLGATE PALMOLIVE CO
Shares:4.3K
Value:$401.3K
CAPITAL ONE FINANCIAL CORP
Shares:2.2K
Value:$399.5K
ROYAL BANK OF CANADA
Shares:3.5K
Value:$398.7K
Workday, Inc.
Shares:1.7K
Value:$393.7K
HUMANA INC
Shares:1.5K
Value:$390.6K
Constellation Energy Corp
Shares:1.9K
Value:$388.5K
WELLTOWER INC.
Shares:2.5K
Value:$387.6K
THOMSON REUTERS CORP /CAN/
Shares:2.2K
Value:$386.7K
ONEOK INC /NEW/
Shares:3.9K
Value:$386.0K
ELBIT SYSTEMS LTD
Shares:999
Value:$383.3K
MASCO CORP /DE/
Shares:5.5K
Value:$382.3K
ENBRIDGE INC
Shares:8.6K
Value:$381.3K
FS Bancorp, Inc.
Shares:10.0K
Value:$380.1K
Vistra Corp.
Shares:3.2K
Value:$376.0K
Medtronic plc
Shares:4.1K
Value:$370.9K
Vir Biotechnology, Inc.
Shares:57.2K
Value:$370.6K
FASTENAL CO
Shares:4.8K
Value:$370.5K