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 22 of 25

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:6.1K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.6B)

COPART INC

CPRT|217204106

Shares:4.1K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.6B)

RESMED INC

RMD|761152107

Shares:1.0K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$1.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.6B)

Gildan Activewear Inc.

GIL|375916103

Shares:5.3K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.6B)

DROPBOX, INC.

DBX|26210C104

Shares:8.7K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:193

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.6B)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.6B)

Ventas, Inc.

VTR|92276F100

Shares:3.3K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.6B)

PENTAIR plc

PNR|G7S00T104

Shares:2.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.6B)

CORPAY, INC.

CPAY|219948106

Shares:646

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$1.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$1.6B)

Vulcan Materials CO

VMC|929160109

Shares:948

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.6B)

ANSYS INC

ANSS|03662Q105

Shares:696

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.6B)

25434V690

Shares:6.3K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.5K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.6B)

46434V878

Shares:4.3K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.6B)

Kenvue Inc.

KVUE|49177J102

Shares:9.1K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.6B)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
SUNCOR ENERGY INC(SUcusip867224107)	6.1K	QoQ -5.47% (-352) YoY -31.37% (-2.8K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.6B)	QoQ +2.58% (-$5.9K) YoY -28.01% (-$91.6K)
COPART INC(CPRTcusip217204106)	4.1K	QoQ -1.54% (-65) YoY -5.75% (-253)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.6B)	QoQ -2.91% (-$7.0K) YoY -7.91% (-$20.2K)
RESMED INC(RMDcusip761152107)	1.0K	QoQ -2.24% (-24) YoY -14.18% (-173)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$1.6B)	QoQ -4.30% (-$10.6K) YoY -2.99% (-$7.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.6B)	QoQ +0.83% (+$1.9K) YoY NEW(+$234.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ +1.08% (+12) YoY -6.83% (-82)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.6B)	QoQ +0.61% (+$1.4K) YoY -8.49% (-$21.7K)
Gildan Activewear Inc.(GILcusip375916103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.6B)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
DROPBOX, INC.(DBXcusip26210C104)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.6B)	QoQ -11.08% (-$29.0K) YoY NEW(+$232.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	193	QoQ -1.02% (-2) YoY -24.60% (-63)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.6B)	QoQ -4.48% (-$10.7K) YoY -33.12% (-$112.9K)
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ +3.03% (-75) YoY -6.33% (-172)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.6B)	QoQ -6.01% (-$14.6K) YoY +8.45% (-$17.8K)
Ventas, Inc.(VTRcusip92276F100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.6B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
PENTAIR plc(PNRcusipG7S00T104)	2.6K	QoQ +1.05% (-27) YoY -14.12% (-424)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.6B)	QoQ -12.15% (-$31.2K) YoY -12.07% (-$31.0K)
CORPAY, INC.(CPAYcusip219948106)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$1.6B)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0K	QoQ +0.70% (-21) YoY -15.88% (-567)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$1.6B)	QoQ -6.88% (-$16.6K) YoY -15.31% (-$40.6K)
Vulcan Materials CO(VMCcusip929160109)	948	QoQ +2.48% (-23) YoY -11.56% (-124)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.6B)	QoQ -7.04% (-$16.8K) YoY -24.40% (-$71.4K)
ANSYS INC(ANSScusip03662Q105)	696	QoQ +0.72% (-5) YoY -5.81% (-43)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.6B)	QoQ -5.47% (-$12.8K) YoY -14.11% (-$36.2K)
(cusip25434V690)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.6B)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.5K	QoQ -9.39% (-152) YoY -19.18% (-348)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.6B)	QoQ -15.51% (-$40.3K) YoY -22.59% (-$64.1K)
(cusip46434V878)✕	4.3K	QoQ 0.00% (+0) YoY -36.50% (-2.5K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.6B)	QoQ +0.53% (+$1.2K) YoY -36.33% (-$125.2K)
Kenvue Inc.(KVUEcusip49177J102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.6B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)