Clarius-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABSI",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "QRVO",
  null,
  "AAL",
  null,
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "PRME",
  "RDFN",
  "EBAY",
  "RXRX",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "TECX",
  "NMRA",
  null,
  "GD",
  "SAGE",
  "GILD",
  "GIS",
  "ATHA",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SRRK",
  "FSBW",
  "SANA",
  "ISRG",
  "FRSH",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAUT",
  "PRCH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  null,
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "ESGD",
  null,
  "HBAN",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "VIR",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "GRMN",
  "CNQ",
  "AEM",
  "SCHD",
  "JHX",
  "JNPR",
  "MSCI",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "ESLT",
  "SO",
  "OKTA",
  "OTIS",
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  "QTRX",
  "SYY",
  "TPG",
  "TS",
  "SPOT",
  "LYV",
  "IXUS",
  "GEV",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "ESGU",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BEAM",
  "BHP",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CAE",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: clarius-group
Manager Name: Clarius-Group

Data Enrichment

92% identified

443 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 25

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James Hardie Industries plc

JHX|47030M106

Shares:10.5K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.6B)

CAE INC

CAE|124765108

Shares:10.0K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.6B)

American Airlines Group Inc.

AAL|02376R102

Shares:23.3K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.2K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.6B)

GARTNER INC

IT|366651107

Shares:579

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.6B)

922042775

VEU|922042775

Shares:4.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.6B)

Synchrony Financial

SYF|87165B103

Shares:4.6K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.5K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.6B)

Qorvo, Inc.

QRVO|74736K101

Shares:3.3K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.6B)

Remitly Global, Inc.

RELY|75960P104

Shares:11.5K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.9K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.6B)

NISOURCE INC.

NI|65473P105

Shares:5.9K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.6B)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.6B)

GSK plc

GSK|37733W204

Shares:6.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
James Hardie Industries plc(JHXcusip47030M106)	10.5K	QoQ +16.98% (-1.5K) YoY -23.09% (-3.2K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.6B)	QoQ -10.54% (-$29.2K) YoY -55.21% (-$305.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.3K	QoQ NEW(+2.3K) YoY -32.24% (-1.1K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.6B)	QoQ NEW(+$246.7K) YoY +23.14% (-$46.4K)
CAE INC(CAEcusip124765108)	10.0K	QoQ NEW(+10.0K) YoY -17.37% (-2.1K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.6B)	QoQ NEW(+$246.2K) YoY -1.56% (-$3.9K)
American Airlines Group Inc.(AALcusip02376R102)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.6B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.2K	QoQ +0.17% (-11) YoY -11.45% (-806)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.6B)	QoQ -7.12% (-$18.7K) YoY -6.71% (-$17.6K)
GARTNER INC(ITcusip366651107)	579	QoQ NEW(+579) YoY NEW(+579)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.6B)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
(VEUcusip922042775)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.6B)	QoQ +5.66% (+$13.0K) YoY NEW(+$242.6K)
Synchrony Financial(SYFcusip87165B103)	4.6K	QoQ NEW(+4.6K) YoY -10.79% (-554)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.6B)	QoQ NEW(+$242.5K) YoY +9.52% (-$21.1K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.4K	QoQ +0.06% (+1) YoY -6.93% (-107)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.6B)	QoQ +8.49% (+$18.8K) YoY +18.52% (-$37.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ +4.79% (+65) YoY -5.58% (-84)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.6B)	QoQ +17.53% (+$35.9K) YoY +20.01% (-$40.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.5K	QoQ +3.25% (+142) YoY NEW(+4.5K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.6B)	QoQ +2.34% (+$5.5K) YoY NEW(+$240.0K)
Qorvo, Inc.(QRVOcusip74736K101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.6B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Remitly Global, Inc.(RELYcusip75960P104)	11.5K	QoQ NEW(+11.5K) YoY -24.14% (-3.7K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.6B)	QoQ NEW(+$239.3K) YoY -23.93% (-$75.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ -0.85% (-17) YoY +1.53% (-30)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.6B)	QoQ -10.29% (-$27.5K) YoY -20.15% (-$60.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.6B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.3K	QoQ NEW(+1.3K) YoY +64.39% (+510)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.6B)	QoQ NEW(+$238.9K) YoY +11.01% (+$23.7K)
NISOURCE INC.(NIcusip65473P105)	5.9K	QoQ +0.47% (+28) YoY NEW(+5.9K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.6B)	QoQ +9.57% (+$20.7K) YoY NEW(+$236.7K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ -19.95% (-271) YoY -27.77% (-418)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.6B)	QoQ -15.73% (-$44.1K) YoY +5.34% (-$12.0K)
GSK plc(GSKcusip37733W204)	6.1K	QoQ NEW(+6.1K) YoY -18.89% (-1.4K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.6B)	QoQ NEW(+$236.0K) YoY -26.70% (-$86.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ -9.02% (-200) YoY -8.65% (-191)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.6B)	QoQ -20.77% (-$61.9K) YoY -26.56% (-$85.3K)