Clarius is an investment fund managing more than $1.41 trillion ran by Chelsea Luzier. There are currently 406 companies in Mrs. Luzier’s portfolio. The largest investments include Paccar and Microsoft, together worth $378 billion.
As of 4th July 2024, Clarius’s top holding is 2,311,946 shares of Paccar currently worth over $238 billion and making up 16.9% of the portfolio value.
Relative to the number of outstanding shares of Paccar, Clarius owns more than approximately 0.1% of the company.
In addition, the fund holds 312,217 shares of Microsoft worth $140 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Vanguard Index Fds worth $161 billion and the next is Ishares Tr worth $112 billion, with 1,379,178 shares owned.
Currently, Clarius's portfolio is worth at least $1.41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Clarius office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Chelsea Luzier serves as the Chief Compliance Officer at Clarius.
In the most recent 13F filing, Clarius revealed that it had opened a new position in
Ishares Tr and bought 29,195 shares worth $1.97 billion.
The investment fund also strengthened its position in Paccar by buying
1,299,191 additional shares.
This makes their stake in Paccar total 2,311,946 shares worth $238 billion.
Paccar soared 17.8% in the past year.
On the other hand, there are companies that Clarius is getting rid of from its portfolio.
Clarius closed its position in Karuna Therapeutics Inc on 11th July 2024.
It sold the previously owned 69,248 shares for $21.9 billion.
Chelsea Luzier also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $69 billion and 1,346,592 shares.
The two most similar investment funds to Clarius are Strategic Blueprint and Allstate Corp. They manage $1.41 trillion and $1.41 trillion respectively.
Clarius’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $93.5 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Paccar Inc. |
128.28%
2,311,946
|
$237,991,733,000 | 16.90% |
| Microsoft Corporation |
1.15%
312,217
|
$139,545,303,000 | 9.91% |
| Vanguard Index Fds |
11.27%
478,577
|
$161,195,362,000 | 11.44% |
| Ishares Tr |
11.16%
1,379,178
|
$111,674,333,000 | 7.93% |
| Amazon.com Inc. |
2.40%
322,475
|
$62,318,268,000 | 4.42% |
| Schwab Strategic Tr |
14.60%
1,346,592
|
$69,006,371,000 | 4.90% |
| Ishares Inc |
5.21%
980,920
|
$52,361,452,000 | 3.72% |
| NVIDIA Corp |
894.69%
247,279
|
$30,548,848,000 | 2.17% |
| Apple Inc |
0.34%
144,944
|
$30,528,050,000 | 2.17% |
| Invesco Exch Trd Slf Idx Fd |
48.17%
553,571
|
$29,056,967,000 | 2.06% |
| Vanguard Tax-managed Fds |
19.80%
515,980
|
$25,499,742,000 | 1.81% |
| Dimensional Etf Trust |
2,786.41%
1,481,854
|
$43,499,151,000 | 3.09% |
| Karuna Therapeutics Inc |
Closed
69,248
|
$21,917,684,000 | |
| Spdr Sp 500 Etf Tr |
24.96%
35,937
|
$19,557,437,000 | 1.39% |
| EA Series Trust |
No change
515,962
|
$16,396,136,000 | 1.16% |
| Alphabet Inc |
1.36%
127,793
|
$23,355,159,000 | 1.66% |
| Cincinnati Finl Corp |
0.27%
95,411
|
$11,268,039,000 | 0.80% |
| Denali Therapeutics Inc |
8.39%
409,995
|
$9,520,084,000 | 0.68% |
| Berkshire Hathaway Inc. |
7.94%
22,488
|
$9,148,177,000 | 0.65% |
| Meta Platforms Inc |
9.00%
17,786
|
$8,967,873,000 | 0.64% |
| Lattice Strategies Tr |
56.71%
275,879
|
$7,620,476,000 | 0.54% |
| Smartsheet Inc |
5.57%
160,891
|
$7,092,075,000 | 0.50% |
| Costco Whsl Corp New |
31.99%
8,322
|
$7,073,986,000 | 0.50% |
| Vanguard Intl Equity Index F |
2.23%
152,811
|
$6,933,259,000 | 0.49% |
| Tesla Inc |
8.33%
30,295
|
$5,994,809,000 | 0.43% |
| Eli Lilly Co |
16.98%
6,152
|
$5,569,898,000 | 0.40% |
| Okta Inc |
40.80%
58,540
|
$5,479,929,000 | 0.39% |
| Jpmorgan Chase Co. |
12.21%
26,468
|
$5,353,473,000 | 0.38% |
| Starbucks Corp. |
24.95%
67,507
|
$5,255,420,000 | 0.37% |
| Broadcom Inc. |
14.73%
3,005
|
$4,824,617,000 | 0.34% |
| Netflix Inc. |
8.81%
7,018
|
$4,736,308,000 | 0.34% |
| Visa Inc |
9.63%
18,025
|
$4,731,022,000 | 0.34% |
| Mastercard Incorporated |
4.64%
10,391
|
$4,584,094,000 | 0.33% |
| Procter And Gamble Co |
17.04%
21,368
|
$3,524,011,000 | 0.25% |
| Unitedhealth Group Inc |
20.74%
6,750
|
$3,437,330,000 | 0.24% |
| Merck Co Inc |
14.75%
24,946
|
$3,088,315,000 | 0.22% |
| Johnson Johnson |
23.03%
20,801
|
$3,040,336,000 | 0.22% |
| Oracle Corp. |
10.16%
20,807
|
$2,937,948,000 | 0.21% |
| Home Depot, Inc. |
9.08%
8,401
|
$2,891,960,000 | 0.21% |
| Abbvie Inc |
11.84%
16,686
|
$2,861,983,000 | 0.20% |
| Exxon Mobil Corp. |
7.01%
24,647
|
$2,837,363,000 | 0.20% |
| LiveRamp Holdings Inc |
3.26%
91,076
|
$2,817,891,000 | 0.20% |
| AMGEN Inc. |
14.33%
8,411
|
$2,628,017,000 | 0.19% |
| Walmart Inc |
165.04%
37,752
|
$2,556,172,000 | 0.18% |
| Salesforce Inc |
14.89%
9,909
|
$2,547,657,000 | 0.18% |
| Twist Bioscience Corp |
No change
49,635
|
$2,446,013,000 | 0.17% |
| Bank America Corp |
12.50%
61,257
|
$2,436,191,000 | 0.17% |
| Vanguard Star Fds |
13.21%
39,185
|
$2,362,870,000 | 0.17% |
| Chevron Corp. |
12.77%
13,974
|
$2,185,860,000 | 0.16% |
| Snowflake Inc. |
1.12%
15,935
|
$2,152,659,000 | 0.15% |
| Applied Matls Inc |
11.92%
9,044
|
$2,134,294,000 | 0.15% |
| Union Pac Corp |
12.21%
9,427
|
$2,132,953,000 | 0.15% |
| Novo-nordisk A S |
19.57%
14,883
|
$2,124,399,000 | 0.15% |
| Honeywell International Inc |
8.41%
9,869
|
$2,107,426,000 | 0.15% |
| Invesco Exchange Traded Fd T |
8.43%
58,981
|
$2,351,195,000 | 0.17% |
| Palo Alto Networks Inc |
17.85%
5,902
|
$2,000,837,000 | 0.14% |
| Ishares Tr |
Opened
29,195
|
$1,968,555,000 | 0.14% |
| Adobe Inc |
21.95%
3,307
|
$1,837,171,000 | 0.13% |
| Advanced Micro Devices Inc. |
11.86%
11,219
|
$1,819,834,000 | 0.13% |
| Mcdonalds Corp |
2.96%
6,672
|
$1,700,392,000 | 0.12% |
| Intuit Inc |
15.15%
2,576
|
$1,692,973,000 | 0.12% |
| Coca-Cola Co |
14.26%
26,495
|
$1,686,395,000 | 0.12% |
| Qualcomm, Inc. |
14.15%
8,412
|
$1,675,502,000 | 0.12% |
| Pepsico Inc |
19.48%
10,046
|
$1,656,857,000 | 0.12% |
| Accenture Plc Ireland |
14.52%
5,435
|
$1,649,033,000 | 0.12% |
| Texas Instrs Inc |
No change
8,334
|
$1,621,213,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
3.49%
2,876
|
$1,590,428,000 | 0.11% |
| ServiceNow Inc |
16.32%
1,994
|
$1,568,620,000 | 0.11% |
| Emerson Elec Co |
15.36%
11,959
|
$1,565,919,000 | 0.11% |
| Caterpillar Inc. |
11.99%
4,595
|
$1,530,498,000 | 0.11% |
| Nautilus Biotechnology Inc |
6.48%
636,532
|
$1,489,485,000 | 0.11% |
| Blackstone Inc |
9.37%
11,570
|
$1,432,325,000 | 0.10% |
| Beam Therapeutics Inc. |
No change
60,615
|
$1,420,209,000 | 0.10% |
| Asml Holding N V |
26.02%
1,345
|
$1,375,572,000 | 0.10% |
| Lowes Cos Inc |
8.31%
6,047
|
$1,333,122,000 | 0.09% |
| Simon Ppty Group Inc New |
12.68%
8,743
|
$1,327,187,000 | 0.09% |
| Select Sector Spdr Tr |
2.07%
13,546
|
$2,268,039,000 | 0.16% |
| Cisco Sys Inc |
23.70%
26,779
|
$1,272,270,000 | 0.09% |
| Morgan Stanley |
16.25%
12,881
|
$1,251,904,000 | 0.09% |
| Wells Fargo Co New |
17.82%
20,463
|
$1,215,298,000 | 0.09% |
| Booking Holdings Inc |
18.83%
306
|
$1,212,219,000 | 0.09% |
| Abbott Labs |
21.99%
11,629
|
$1,208,369,000 | 0.09% |
| Goldman Sachs Group, Inc. |
15.14%
2,651
|
$1,199,100,000 | 0.09% |
| Danaher Corp. |
16.49%
4,685
|
$1,170,547,000 | 0.08% |
| NextEra Energy Inc |
15.99%
16,397
|
$1,161,072,000 | 0.08% |
| Sp Global Inc |
15.63%
2,575
|
$1,148,450,000 | 0.08% |
| Hasbro, Inc. |
19.09%
18,673
|
$1,092,371,000 | 0.08% |
| Disney Walt Co |
44.11%
10,853
|
$1,077,594,000 | 0.08% |
| Micron Technology Inc. |
19.13%
8,068
|
$1,061,184,000 | 0.08% |
| Astrazeneca plc |
22.02%
13,170
|
$1,027,128,000 | 0.07% |
| KLA Corp. |
14.27%
1,238
|
$1,020,743,000 | 0.07% |
| Elevance Health Inc |
15.25%
1,879
|
$1,018,155,000 | 0.07% |
| Crown Castle Inc |
Closed
8,608
|
$991,556,000 | |
| Lam Research Corp. |
22.91%
922
|
$981,792,000 | 0.07% |
| Eaton Corp Plc |
2.44%
3,105
|
$973,573,000 | 0.07% |
| DocuSign Inc |
Closed
16,202
|
$963,209,000 | |
| American Tower Corp. |
24.87%
3,242
|
$956,141,000 | 0.07% |
| Linde Plc. |
21.19%
2,172
|
$953,095,000 | 0.07% |
| Shell Plc |
17.08%
12,871
|
$929,029,000 | 0.07% |
| American Express Co. |
17.69%
4,011
|
$928,747,000 | 0.07% |
| GE Aerospace |
15.49%
5,798
|
$921,708,000 | 0.07% |
| Vanguard Scottsdale Fds |
No change
3,741
|
$920,548,000 | 0.07% |
| International Business Machs |
20.94%
5,225
|
$903,664,000 | 0.06% |
| Philip Morris International Inc |
21.53%
8,884
|
$900,216,000 | 0.06% |
| Vanguard Bd Index Fds |
190.89%
18,105
|
$896,537,000 | 0.06% |
| Progressive Corp. |
17.05%
4,263
|
$885,468,000 | 0.06% |
| Intuitive Surgical Inc |
21.35%
1,967
|
$875,020,000 | 0.06% |
| Tjx Cos Inc New |
16.60%
7,924
|
$872,432,000 | 0.06% |
| Comcast Corp New |
23.95%
22,000
|
$861,529,000 | 0.06% |
| Cigna Group (The) |
13.68%
2,600
|
$859,482,000 | 0.06% |
| Altria Group Inc. |
59.39%
18,591
|
$846,820,000 | 0.06% |
| Conocophillips |
20.16%
7,339
|
$839,435,000 | 0.06% |
| Automatic Data Processing In |
14.53%
3,464
|
$826,822,000 | 0.06% |
| Tpg Inc |
8.28%
19,931
|
$826,140,000 | 0.06% |
| Novartis AG |
22.24%
7,753
|
$825,384,000 | 0.06% |
| Roblox Corporation |
No change
22,148
|
$824,127,000 | 0.06% |
| UBS Group AG |
10.23%
27,831
|
$821,789,000 | 0.06% |
| Alaska Air Group Inc. |
10.37%
20,322
|
$821,009,000 | 0.06% |
| Quanterix Corp |
No change
62,060
|
$819,813,000 | 0.06% |
| Spdr Ser Tr |
3.59%
14,859
|
$1,369,386,000 | 0.10% |
| RTX Corp |
11.32%
8,044
|
$807,537,000 | 0.06% |
| Lockheed Martin Corp. |
8.34%
1,725
|
$805,748,000 | 0.06% |
| Pfizer Inc. |
20.80%
28,697
|
$802,942,000 | 0.06% |
| Marsh Mclennan Cos Inc |
14.87%
3,797
|
$800,104,000 | 0.06% |
| Pulte Group Inc |
5.62%
7,134
|
$785,453,000 | 0.06% |
| Axon Enterprise Inc |
0.61%
2,629
|
$773,557,000 | 0.05% |
| Zoetis Inc |
19.46%
4,446
|
$770,759,000 | 0.05% |
| Toyota Motor Corporation |
24.36%
3,723
|
$763,103,000 | 0.05% |
| Valero Energy Corp. |
13.54%
4,854
|
$760,913,000 | 0.05% |
| Marathon Pete Corp |
18.07%
4,345
|
$753,771,000 | 0.05% |
| United Rentals, Inc. |
8.61%
1,157
|
$748,267,000 | 0.05% |
| Autozone Inc. |
7.84%
247
|
$732,133,000 | 0.05% |
| Schwab Charles Corp |
19.02%
9,932
|
$731,889,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
20.53%
1,556
|
$729,328,000 | 0.05% |
| Sony Group Corp |
8.76%
8,554
|
$726,662,000 | 0.05% |
| Mckesson Corporation |
13.55%
1,231
|
$718,953,000 | 0.05% |
| Stryker Corp. |
17.46%
2,109
|
$717,587,000 | 0.05% |
| Eog Res Inc |
9.79%
5,679
|
$714,816,000 | 0.05% |
| Schwab Strategic Tr |
Opened
9,162
|
$712,448,000 | 0.05% |
| Sap SE |
28.80%
3,469
|
$699,732,000 | 0.05% |
| Mondelez International Inc. |
19.82%
10,668
|
$698,114,000 | 0.05% |
| Cadence Design System Inc |
15.77%
2,249
|
$692,130,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
15.98%
657
|
$690,527,000 | 0.05% |
| Blackrock Inc. |
13.93%
871
|
$685,756,000 | 0.05% |
| CSX Corp. |
12.72%
20,444
|
$683,852,000 | 0.05% |
| Moodys Corp |
20.09%
1,619
|
$681,486,000 | 0.05% |
| Verizon Communications Inc |
10.32%
16,383
|
$675,635,000 | 0.05% |
| Bristol-Myers Squibb Co. |
26.20%
16,235
|
$674,240,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
9.93%
3,876
|
$673,688,000 | 0.05% |
| T-Mobile US Inc |
18.55%
3,803
|
$670,013,000 | 0.05% |
| Chubb Limited |
19.23%
2,579
|
$657,851,000 | 0.05% |
| Citigroup Inc |
3.95%
10,205
|
$647,609,000 | 0.05% |
| Nike, Inc. |
17.02%
8,500
|
$640,621,000 | 0.05% |
| Ishares Tr |
Closed
6,188
|
$1,050,894,000 | |
| Boeing Co. |
18.05%
3,496
|
$636,344,000 | 0.05% |
| Hsbc Hldgs Plc |
20.72%
14,572
|
$633,882,000 | 0.05% |
| Bhp Group Ltd |
8.41%
11,070
|
$631,986,000 | 0.04% |
| Att Inc |
19.88%
32,803
|
$626,865,000 | 0.04% |
| Amphenol Corp. |
59.02%
9,287
|
$625,665,000 | 0.04% |
| Intel Corp. |
23.70%
20,175
|
$624,820,000 | 0.04% |
| Boston Scientific Corp. |
15.28%
8,070
|
$621,471,000 | 0.04% |
| Fiserv, Inc. |
16.01%
4,149
|
$618,367,000 | 0.04% |
| Deere Co |
17.76%
1,616
|
$603,830,000 | 0.04% |
| Public Storage Oper Co |
9.14%
2,037
|
$585,943,000 | 0.04% |
| Oreilly Automotive Inc |
15.38%
550
|
$580,833,000 | 0.04% |
| Analog Devices Inc. |
17.82%
2,536
|
$578,867,000 | 0.04% |
| Lyell Immunopharma Inc |
No change
399,168
|
$578,794,000 | 0.04% |
| Fedex Corp |
15.85%
1,917
|
$574,793,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.17%
46,810
|
$1,247,614,000 | 0.09% |
| Illinois Tool Wks Inc |
16.55%
2,375
|
$562,780,000 | 0.04% |
| TotalEnergies SE |
22.92%
8,264
|
$551,044,000 | 0.04% |
| Parker-Hannifin Corp. |
14.22%
1,080
|
$546,275,000 | 0.04% |
| Chipotle Mexican Grill |
3,766.67%
8,700
|
$545,055,000 | 0.04% |
| Redfin Corp |
47.16%
90,022
|
$541,032,000 | 0.04% |
| Expeditors Intl Wash Inc |
6.17%
4,303
|
$536,971,000 | 0.04% |
| The Southern Co. |
25.70%
6,756
|
$524,063,000 | 0.04% |
| Target Corp |
15.54%
3,537
|
$523,617,000 | 0.04% |
| Ross Stores, Inc. |
12.36%
3,595
|
$522,425,000 | 0.04% |
| Rivian Automotive, Inc. |
19.22%
38,830
|
$521,099,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
15.51%
3,339
|
$519,148,000 | 0.04% |
| CVS Health Corp |
21.43%
8,757
|
$517,188,000 | 0.04% |
| Sherwin-Williams Co. |
14.83%
1,729
|
$515,985,000 | 0.04% |
| Nxp Semiconductors N V |
16.36%
1,907
|
$513,155,000 | 0.04% |
| Vir Biotechnology Inc |
14.36%
57,193
|
$509,018,000 | 0.04% |
| Prologis Inc |
16.02%
4,466
|
$501,576,000 | 0.04% |
| Gilead Sciences, Inc. |
25.81%
7,301
|
$500,922,000 | 0.04% |
| Northrop Grumman Corp. |
22.44%
1,030
|
$499,652,000 | 0.04% |
| Charter Communications Inc N |
Closed
1,275
|
$495,567,000 | |
| Ameriprise Finl Inc |
11.67%
1,158
|
$494,686,000 | 0.04% |
| Imperial Oil Ltd. |
1.94%
7,242
|
$494,267,000 | 0.04% |
| BP plc |
13.46%
13,689
|
$494,173,000 | 0.04% |
| Grainger W W Inc |
15.19%
547
|
$493,525,000 | 0.04% |
| Waste Mgmt Inc Del |
25.67%
2,308
|
$492,389,000 | 0.03% |
| Autodesk Inc. |
14.43%
1,939
|
$479,806,000 | 0.03% |
| Phillips 66 |
13.71%
3,386
|
$478,002,000 | 0.03% |
| Constellation Energy Corp |
15.98%
2,377
|
$476,042,000 | 0.03% |
| Allstate Corp (The) |
7.91%
2,979
|
$475,627,000 | 0.03% |
| Thomson-Reuters Corp |
22.39%
2,814
|
$474,356,000 | 0.03% |
| Transdigm Group Incorporated |
16.89%
369
|
$471,438,000 | 0.03% |
| Humana Inc. |
12.98%
1,260
|
$470,799,000 | 0.03% |
| RELX Plc |
26.25%
10,203
|
$468,114,000 | 0.03% |
| Watsco Inc. |
No change
1,000
|
$463,240,000 | 0.03% |
| Equinix Inc |
22.92%
612
|
$463,039,000 | 0.03% |
| Intercontinental Exchange In |
17.23%
3,373
|
$461,730,000 | 0.03% |
| General Mls Inc |
7.26%
7,132
|
$451,170,000 | 0.03% |
| Teck Resources Ltd |
8.93%
9,367
|
$448,679,000 | 0.03% |
| Aflac Inc. |
13.10%
4,940
|
$441,191,000 | 0.03% |
| Colgate-Palmolive Co. |
17.97%
4,509
|
$437,553,000 | 0.03% |
| Duke Energy Corp. |
17.13%
4,280
|
$428,974,000 | 0.03% |
| HCA Healthcare Inc |
19.64%
1,326
|
$426,017,000 | 0.03% |
| Synopsys, Inc. |
27.59%
714
|
$424,873,000 | 0.03% |
| General Mtrs Co |
18.79%
9,103
|
$422,925,000 | 0.03% |
| Edwards Lifesciences Corp |
14.44%
4,551
|
$420,376,000 | 0.03% |
| Motorola Solutions Inc |
21.73%
1,077
|
$415,776,000 | 0.03% |
| Arista Networks Inc |
22.46%
1,184
|
$414,968,000 | 0.03% |
| Truist Finl Corp |
4.50%
10,527
|
$408,974,000 | 0.03% |
| Lennar Corp. |
4.62%
2,724
|
$408,246,000 | 0.03% |
| Atlassian Corporation |
2.25%
2,302
|
$407,178,000 | 0.03% |
| Idexx Labs Inc |
8.96%
833
|
$405,838,000 | 0.03% |
| Norfolk Southn Corp |
17.41%
1,879
|
$403,403,000 | 0.03% |
| Bank New York Mellon Corp |
10.38%
6,731
|
$403,120,000 | 0.03% |
| Aon plc. |
15.64%
1,365
|
$400,737,000 | 0.03% |
| MetLife, Inc. |
10.01%
5,688
|
$399,241,000 | 0.03% |
| United Parcel Service, Inc. |
19.30%
2,915
|
$398,918,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,211
|
$396,622,000 | |
| Unum Group |
14.83%
7,746
|
$395,898,000 | 0.03% |
| Trane Technologies plc |
22.42%
1,201
|
$395,045,000 | 0.03% |
| Canadian Pacific Kansas City |
20.74%
5,011
|
$394,516,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
20.36%
39,300
|
$394,179,000 | 0.03% |
| Freeport-McMoRan Inc |
17.83%
8,054
|
$391,424,000 | 0.03% |
| DuPont de Nemours Inc |
15.07%
4,853
|
$390,618,000 | 0.03% |
| Williams Cos Inc |
14.95%
9,190
|
$390,575,000 | 0.03% |
| General Dynamics Corp. |
11.63%
1,345
|
$390,238,000 | 0.03% |
| Toronto Dominion Bk Ont |
Closed
6,036
|
$390,046,000 | |
| Republic Svcs Inc |
13.57%
2,006
|
$389,846,000 | 0.03% |
| Paychex Inc. |
11.77%
3,282
|
$389,114,000 | 0.03% |
| Becton Dickinson Co |
17.41%
1,651
|
$385,855,000 | 0.03% |
| Marriott Intl Inc New |
21.56%
1,594
|
$385,381,000 | 0.03% |
| Prudential Finl Inc |
11.87%
3,268
|
$382,977,000 | 0.03% |
| British Amern Tob Plc |
Closed
13,066
|
$382,703,000 | |
| Cintas Corporation |
19.47%
542
|
$379,541,000 | 0.03% |
| Travelers Companies Inc. |
9.73%
1,828
|
$371,706,000 | 0.03% |
| Unilever plc |
35.99%
6,752
|
$371,292,000 | 0.03% |
| American Elec Pwr Co Inc |
21.50%
4,216
|
$369,912,000 | 0.03% |
| James Hardie Inds Plc |
19.84%
11,690
|
$368,703,000 | 0.03% |
| Masco Corp. |
3.90%
5,474
|
$364,952,000 | 0.03% |
| Capital One Finl Corp |
16.53%
2,635
|
$364,816,000 | 0.03% |
| FS Bancorp Inc |
No change
10,000
|
$364,500,000 | 0.03% |
| Rio Tinto plc |
18.71%
5,512
|
$363,406,000 | 0.03% |
| Rockwell Automation Inc |
10.73%
1,314
|
$361,718,000 | 0.03% |
| Diamondback Energy Inc |
10.31%
1,793
|
$358,941,000 | 0.03% |
| Shopify Inc |
21.65%
5,422
|
$358,123,000 | 0.03% |
| Lauder Estee Cos Inc |
Closed
2,447
|
$357,874,000 | |
| Cencora Inc. |
17.03%
1,588
|
$357,776,000 | 0.03% |
| Royal Bk Cda |
29.85%
3,360
|
$357,437,000 | 0.03% |
| Conagra Brands Inc |
Opened
12,570
|
$357,239,000 | 0.03% |
| Microchip Technology, Inc. |
19.41%
3,852
|
$352,458,000 | 0.03% |
| EBay Inc. |
9.49%
6,511
|
$349,771,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
16.87%
1,602
|
$349,556,000 | 0.02% |
| Workday Inc |
0.83%
1,561
|
$348,977,000 | 0.02% |
| HP Inc |
18.18%
9,917
|
$347,293,000 | 0.02% |
| Ishares Inc |
Opened
7,082
|
$345,779,000 | 0.02% |
| Elbit Sys Ltd |
Closed
1,620
|
$345,465,000 | |
| Sana Biotechnology Inc |
34.94%
63,184
|
$344,985,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
32.41%
31,694
|
$342,295,000 | 0.02% |
| Roper Technologies Inc |
24.56%
602
|
$339,323,000 | 0.02% |
| Mettler-Toledo International, Inc. |
8.75%
240
|
$335,422,000 | 0.02% |
| Air Prods Chems Inc |
19.21%
1,291
|
$333,143,000 | 0.02% |
| CME Group Inc |
20.99%
1,686
|
$331,468,000 | 0.02% |
| Canadian Nat Res Ltd |
64.75%
9,226
|
$328,446,000 | 0.02% |
| Cummins Inc. |
12.38%
1,182
|
$327,331,000 | 0.02% |
| Archer Daniels Midland Co. |
11.09%
5,413
|
$327,216,000 | 0.02% |
| Hess Corporation |
4.70%
2,209
|
$325,872,000 | 0.02% |
| Medtronic Plc |
21.53%
4,137
|
$325,623,000 | 0.02% |
| Everest Group Ltd |
3.29%
853
|
$325,010,000 | 0.02% |
| Occidental Pete Corp |
74.80%
5,081
|
$320,255,000 | 0.02% |
| Carrier Global Corporation |
17.50%
5,055
|
$318,869,000 | 0.02% |
| Dover Corp. |
12.97%
1,765
|
$318,494,000 | 0.02% |
| American Intl Group Inc |
24.26%
4,290
|
$318,490,000 | 0.02% |
| Equinor ASA |
Closed
10,010
|
$316,716,000 | |
| Cognizant Technology Solutio |
11.86%
4,639
|
$315,452,000 | 0.02% |
| Schlumberger Ltd. |
30.71%
6,640
|
$313,275,000 | 0.02% |
| Cenovus Energy Inc |
11.12%
15,884
|
$312,279,000 | 0.02% |
| SBA Communications Corp |
Closed
1,226
|
$311,024,000 | |
| Oneok Inc. |
12.23%
3,805
|
$310,298,000 | 0.02% |
| Cbre Group Inc |
7.03%
3,436
|
$306,182,000 | 0.02% |
| Tenaris S.A. |
Closed
8,738
|
$303,733,000 | |
| Extra Space Storage Inc. |
17.49%
1,949
|
$302,894,000 | 0.02% |
| Dominion Energy Inc |
28.29%
6,154
|
$301,546,000 | 0.02% |
| Stagwell Inc |
Closed
45,000
|
$298,350,000 | |
| ING Groep N.V. |
24.48%
17,376
|
$297,825,000 | 0.02% |
| Hewlett Packard Enterprise C |
15.78%
14,035
|
$297,121,000 | 0.02% |
| Centene Corp. |
Closed
4,003
|
$297,063,000 | |
| Welltower Inc. |
19.22%
2,816
|
$293,568,000 | 0.02% |
| Ecolab, Inc. |
22.47%
1,232
|
$293,216,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
546
|
$292,154,000 | 0.02% |
| Xylem Inc |
8.57%
2,154
|
$292,147,000 | 0.02% |
| Electronic Arts, Inc. |
18.14%
2,090
|
$291,200,000 | 0.02% |
| Biogen Inc |
Closed
1,123
|
$290,599,000 | |
| Sysco Corp. |
13.89%
4,060
|
$289,843,000 | 0.02% |
| Enbridge Inc |
Closed
8,031
|
$289,277,000 | |
| Airbnb, Inc. |
4.50%
1,904
|
$288,704,000 | 0.02% |
| Ford Mtr Co Del |
10.90%
22,778
|
$285,639,000 | 0.02% |
| Corning, Inc. |
15.63%
7,266
|
$282,284,000 | 0.02% |
| Barrick Gold Corp. |
Closed
15,602
|
$282,240,000 | |
| Sanofi |
32.77%
5,809
|
$281,853,000 | 0.02% |
| Kimberly-Clark Corp. |
14.15%
2,032
|
$280,822,000 | 0.02% |
| D.R. Horton Inc. |
25.99%
1,990
|
$280,451,000 | 0.02% |
| Moderna Inc |
14.44%
2,347
|
$278,706,000 | 0.02% |
| Baker Hughes Company |
11.59%
7,923
|
$278,652,000 | 0.02% |
| Cardinal Health, Inc. |
10.76%
2,820
|
$277,262,000 | 0.02% |
| Baxter International Inc. |
Opened
8,265
|
$276,464,000 | 0.02% |
| Howmet Aerospace Inc. |
8.03%
3,560
|
$276,363,000 | 0.02% |
| Johnson Ctls Intl Plc |
16.12%
4,121
|
$273,923,000 | 0.02% |
| Diageo plc |
Closed
1,875
|
$273,113,000 | |
| Newmont Corp |
30.89%
6,513
|
$272,699,000 | 0.02% |
| Wabtec |
10.68%
1,723
|
$272,320,000 | 0.02% |
| Suncor Energy, Inc. |
36.49%
7,135
|
$271,844,000 | 0.02% |
| Discover Finl Svcs |
17.99%
2,070
|
$270,777,000 | 0.02% |
| Jacobs Solutions Inc |
22.12%
1,938
|
$270,758,000 | 0.02% |
| Agilent Technologies Inc. |
19.05%
2,086
|
$270,408,000 | 0.02% |
| Eversource Energy |
Opened
4,765
|
$270,223,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
1,167
|
$270,020,000 | |
| Select Sector Spdr Tr |
Opened
6,550
|
$269,271,000 | 0.02% |
| Otis Worldwide Corporation |
10.58%
2,789
|
$268,469,000 | 0.02% |
| Kraft Heinz Co |
Opened
8,320
|
$268,070,000 | 0.02% |
| CDW Corp |
Closed
1,179
|
$268,010,000 | |
| Monster Beverage Corp. |
12.92%
5,346
|
$267,033,000 | 0.02% |
| Barclays plc |
33.33%
24,816
|
$265,779,000 | 0.02% |
| Halliburton Co. |
Closed
7,340
|
$265,341,000 | |
| 3M Co. |
Closed
2,423
|
$264,882,000 | |
| Ge Healthcare Technologies I |
Closed
3,425
|
$264,821,000 | |
| Walgreens Boots Alliance Inc |
Opened
21,867
|
$264,481,000 | 0.02% |
| Dexcom Inc |
16.62%
2,328
|
$263,949,000 | 0.02% |
| Akamai Technologies Inc |
Closed
2,228
|
$263,684,000 | |
| PayPal Holdings Inc |
30.47%
4,515
|
$262,005,000 | 0.02% |
| Verisk Analytics Inc |
24.85%
971
|
$261,733,000 | 0.02% |
| MSCI Inc |
7.65%
543
|
$261,590,000 | 0.02% |
| Vanguard World Fd |
78.54%
2,707
|
$261,550,000 | 0.02% |
| Gallagher Arthur J Co |
20.93%
1,001
|
$259,569,000 | 0.02% |
| Nucor Corp. |
19.04%
1,637
|
$258,777,000 | 0.02% |
| Vulcan Matls Co |
14.33%
1,040
|
$258,627,000 | 0.02% |
| Dow Inc |
17.01%
4,850
|
$257,293,000 | 0.02% |
| Fastenal Co. |
21.18%
4,053
|
$254,691,000 | 0.02% |
| Dollar Gen Corp New |
2.68%
1,922
|
$254,146,000 | 0.02% |
| APA Corporation |
Closed
7,066
|
$253,528,000 | |
| L3Harris Technologies Inc |
19.89%
1,120
|
$251,530,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,118
|
$251,416,000 | |
| Kroger Co. |
4.42%
5,014
|
$250,352,000 | 0.02% |
| Ferguson Plc New |
53.20%
1,294
|
$250,333,000 | 0.02% |
| AECOM |
No change
2,804
|
$247,145,000 | 0.02% |
| Lyondellbasell Industries N |
12.47%
2,582
|
$246,994,000 | 0.02% |
| Intercontinental Hotels Grou |
Closed
2,696
|
$245,821,000 | |
| Yum Brands Inc. |
9.57%
1,851
|
$245,183,000 | 0.02% |
| Marathon Oil Corporation |
4.71%
8,506
|
$243,867,000 | 0.02% |
| Devon Energy Corp. |
Opened
5,101
|
$241,787,000 | 0.02% |
| Ametek Inc |
20.80%
1,443
|
$240,563,000 | 0.02% |
| TE Connectivity Ltd |
23.04%
1,580
|
$237,679,000 | 0.02% |
| Fifth Third Bancorp |
16.86%
6,508
|
$237,477,000 | 0.02% |
| Expedia Group Inc |
Closed
1,562
|
$237,096,000 | |
| Robert Half Inc |
Closed
2,695
|
$236,944,000 | |
| NICE Ltd |
Closed
1,184
|
$236,220,000 | |
| Regions Financial Corp. |
5.97%
11,780
|
$236,071,000 | 0.02% |
| MongoDB Inc |
1.36%
943
|
$235,712,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,080
|
$235,483,000 | 0.02% |
| Fidelity Natl Information Sv |
32.82%
3,122
|
$235,274,000 | 0.02% |
| Ferrari N.V. |
Closed
695
|
$235,209,000 | |
| Nutanix Inc |
Opened
4,125
|
$234,506,000 | 0.02% |
| Sun Life Financial, Inc. |
Closed
4,512
|
$233,992,000 | |
| Quanta Svcs Inc |
19.88%
919
|
$233,509,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,360
|
$233,254,000 | 0.02% |
| Coterra Energy Inc |
Closed
9,107
|
$232,411,000 | |
| Textron Inc. |
7.47%
2,699
|
$231,736,000 | 0.02% |
| Public Svc Enterprise Grp In |
6.35%
3,141
|
$231,492,000 | 0.02% |
| State Str Corp |
Closed
2,983
|
$231,063,000 | |
| Principal Financial Group In |
Closed
2,933
|
$230,739,000 | |
| Keysight Technologies Inc |
14.84%
1,681
|
$229,877,000 | 0.02% |
| Gartner, Inc. |
Closed
509
|
$229,615,000 | |
| Williams-Sonoma, Inc. |
Opened
812
|
$229,284,000 | 0.02% |
| Ansys Inc. |
19.16%
713
|
$229,230,000 | 0.02% |
| Copart, Inc. |
24.66%
4,220
|
$228,555,000 | 0.02% |
| Garmin Ltd |
20.22%
1,401
|
$228,251,000 | 0.02% |
| Broadridge Finl Solutions In |
18.01%
1,156
|
$227,732,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
18.55%
2,265
|
$227,719,000 | 0.02% |
| Royal Caribbean Group |
9.31%
1,422
|
$226,709,000 | 0.02% |
| Spdr Gold Tr |
Opened
1,050
|
$225,761,000 | 0.02% |
| Constellation Brands, Inc. |
Closed
933
|
$225,553,000 | |
| AES Corp. |
Closed
11,703
|
$225,283,000 | |
| Laboratory Corp Amer Hldgs |
Closed
990
|
$225,017,000 | |
| Celanese Corp |
Closed
1,438
|
$223,422,000 | |
| Ventas Inc |
Closed
4,477
|
$223,134,000 | |
| Martin Marietta Matls Inc |
23.45%
408
|
$221,054,000 | 0.02% |
| WestRock Co |
Opened
4,397
|
$220,993,000 | 0.02% |
| WEC Energy Group Inc |
Closed
2,617
|
$220,273,000 | |
| Pentair plc |
6.74%
2,865
|
$219,660,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
3.30%
1,523
|
$217,195,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
18.73%
7,617
|
$216,247,000 | 0.02% |
| Equifax, Inc. |
11.34%
891
|
$216,032,000 | 0.02% |
| Synchrony Financial |
17.61%
4,576
|
$215,941,000 | 0.02% |
| Fortive Corp |
4.48%
2,913
|
$215,853,000 | 0.02% |
| Verisign Inc. |
15.76%
1,208
|
$214,782,000 | 0.02% |
| Recursion Pharmaceuticals In |
No change
28,601
|
$214,508,000 | 0.02% |
| Resmed Inc. |
21.47%
1,119
|
$214,199,000 | 0.02% |
| Westlake Corporation |
No change
1,476
|
$213,754,000 | 0.02% |
| Us Bancorp Del |
17.16%
5,373
|
$213,308,000 | 0.02% |
| Corteva Inc |
16.51%
3,945
|
$212,793,000 | 0.02% |
| GSK Plc |
30.55%
5,514
|
$212,289,000 | 0.02% |
| Xcel Energy Inc. |
28.31%
3,973
|
$212,198,000 | 0.02% |
| Sempra |
34.45%
2,789
|
$212,131,000 | 0.02% |
| Realty Income Corp. |
Closed
3,691
|
$211,937,000 | |
| MGM Resorts International |
13.98%
4,763
|
$211,668,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
4,455
|
$211,345,000 | 0.02% |
| Cymabay Therapeutics Inc |
Closed
8,938
|
$211,116,000 | |
| Fortinet Inc |
18.03%
3,496
|
$210,704,000 | 0.01% |
| Interpublic Group Cos Inc |
Closed
6,444
|
$210,332,000 | |
| Iron Mtn Inc Del |
18.30%
2,340
|
$209,711,000 | 0.01% |
| Ppg Inds Inc |
18.66%
1,665
|
$209,607,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Closed
3,230
|
$208,723,000 | |
| Warner Bros.Discovery Inc |
Closed
18,313
|
$208,402,000 | |
| Skyworks Solutions, Inc. |
5.24%
1,955
|
$208,364,000 | 0.01% |
| Cae Inc. |
18.93%
11,157
|
$207,297,000 | 0.01% |
| Investment Managers Ser Tr I |
Opened
5,726
|
$207,041,000 | 0.01% |
| Dropbox Inc |
30.02%
9,095
|
$204,365,000 | 0.01% |
| Church Dwight Co Inc |
11.03%
1,968
|
$204,042,000 | 0.01% |
| Hologic, Inc. |
Opened
2,747
|
$203,965,000 | 0.01% |
| Exelon Corp. |
4.80%
5,871
|
$203,195,000 | 0.01% |
| Ameren Corp. |
23.98%
2,850
|
$202,664,000 | 0.01% |
| Juniper Networks Inc |
Opened
5,554
|
$202,499,000 | 0.01% |
| Henry Schein Inc. |
Closed
2,669
|
$202,070,000 | |
| Enphase Energy Inc |
Closed
1,524
|
$201,381,000 | |
| Flywire Corporation |
Closed
8,691
|
$201,197,000 | |
| Quest Diagnostics, Inc. |
Closed
1,455
|
$200,615,000 | |
| Veralto Corp |
Opened
2,096
|
$200,105,000 | 0.01% |
| Dollar Tree Inc |
Closed
1,408
|
$200,006,000 | |
| Banco Santander S.A. |
10.64%
42,182
|
$195,303,000 | 0.01% |
| Freshworks Inc |
No change
15,186
|
$192,710,000 | 0.01% |
| Pge Corp |
24.88%
10,734
|
$187,416,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
24.47%
13,812
|
$185,219,000 | 0.01% |
| Remitly Global Inc |
30.15%
12,924
|
$156,639,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Opened
17,268
|
$145,915,000 | 0.01% |
| Athira Pharma, Inc. |
No change
53,551
|
$141,910,000 | 0.01% |
| NatWest Group plc |
13.56%
16,905
|
$135,747,000 | 0.01% |
| Huntington Bancshares, Inc. |
2.01%
10,282
|
$135,517,000 | 0.01% |
| Mizuho Financial Group, Inc. |
29.73%
28,437
|
$120,289,000 | 0.01% |
| Lloyds Banking Group plc |
2.15%
43,816
|
$119,618,000 | 0.01% |
| Scholar Rock Hldg Corp |
8.59%
13,680
|
$113,954,000 | 0.01% |
| Sage Therapeutics Inc |
No change
10,000
|
$108,600,000 | 0.01% |
| Syros Pharmaceuticals Inc. |
No change
18,620
|
$96,079,000 | 0.01% |
| Absci Corporation |
No change
30,000
|
$92,400,000 | 0.01% |
| Aegon Ltd. |
23.42%
14,857
|
$91,073,000 | 0.01% |
| Prime Medicine Inc |
No change
16,080
|
$82,651,000 | 0.01% |
| Uranium Energy Corp |
No change
11,357
|
$68,256,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
11,623
|
$63,578,000 | |
| Telefonica S.A |
3.61%
11,437
|
$48,150,000 | 0.00% |
| Oil Sts Intl Inc |
Opened
10,169
|
$45,150,000 | 0.00% |
| Ardagh Metal Packaging S A |
Opened
11,807
|
$40,144,000 | 0.00% |
| Accolade, Inc. |
53.13%
10,585
|
$37,894,000 | 0.00% |
| Benson Hill Inc |
Opened
239,103
|
$36,439,000 | 0.00% |
| Ngm Biopharmaceuticals Inc |
Closed
26,606
|
$22,855,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
17,761
|
$5,938,000 | 0.00% |
| Vaxxinity Inc |
No change
20,000
|
$4,990,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 461 holdings | |||