Clarius Group, LLC

Clarius Group, LLC latest Q1_2021 13F filings reported $1,020,706,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 10.00%. This fund has 386 securities concentrations of 100% weights.

Clarius Group, LLC largest holding is PACCAR Inc. with weight of 12.70% and $129,617,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR386$1,020,706,00010.00%
2021-01-152020-12-31Q4_202013F-HR353$927,921,00019.19%
2020-10-092020-09-30Q3_202013F-HR302$778,490,0009.10%
2020-07-082020-06-30Q2_202013F-HR283$713,584,00034.59%
2020-04-242020-03-31Q1_202013F-HR256$530,204,000-16.03%
2020-01-222019-12-31Q4_201913F-HR296$631,417,00015.84%
2019-10-232019-09-30Q3_201913F-HR278$545,096,0009.62%
2019-08-022019-06-30Q2_201913F-HR263$497,272,00020.96%
2019-05-142019-03-31Q1_201913F-HR208$411,090,00049.34%
2019-02-112018-12-31Q4_201813F-HR118$275,262,000-2.50%
2018-11-132018-09-30Q3_201813F-HR123$282,311,00017.16%
2018-08-072018-06-30Q2_201813F-HR90$240,969,0009.91%
2018-05-142018-03-31Q1_201813F-HR65$219,233,000-2.14%
2018-02-092017-12-31Q4_201713F-HR67$224,028,000-5.68%
2017-11-072017-09-30Q3_201713F-HR70$237,518,000-2.12%
2017-08-112017-06-30Q2_201713F-HR95$242,672,0000.21%
2017-05-042017-03-31Q1_201713F-HR91$242,160,0002.42%
2017-02-142016-12-31Q4_201613F-HR/A91$236,432,0000.00%
2017-02-072016-12-31Q4_201613F-HR92$236,584,00010.31%
2016-11-142016-09-30Q3_201613F-HR96$214,478,00014.31%
2016-08-122016-06-30Q2_201613F-HR86$187,621,0004.01%
2016-05-102016-03-31Q1_201613F-HR90$180,381,0004.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PACCAR INCPCARINCR$129,6170.10%12.70%$92.920.02%1,394,931
MICROSOFT CORPMSFTINCR$88,7890.08%8.70%$235.770.02%376,590
AMAZON COM INCAMZNDECR$73,561-0.05%7.21%$3094.050.00%23,775
STARBUCKS CORPSBUXINCR$50,8310.02%4.98%$109.270.00%465,184
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$48,7580.22%4.78%$50.660.03%962,462
ISHARES INCIEMGINCR$43,3520.11%4.25%$64.360.07%673,587
INVESCO EXCH TRD SLF IDX FDOMFLINCR$38,1680.12%3.74%$44.110.01%865,281
VANGUARD INDEX FDSVOOINCR$32,6140.17%3.20%$364.350.10%89,513
ISHARES TR IDEVINCR$29,0500.08%2.85%$64.600.03%449,694
APPLE INCAAPLDECR$27,556-0.02%2.70%$122.150.07%225,592
TFS FINL CORPTFSLBUY$18,7320.00%1.84%$155.150.00%120,738
S & P DEPOSITORY RECEIPTSSPYDECR$17,022-0.16%1.67%$396.33-0.20%42,949
VANGUARD INDEX FDSVUGDECR$15,549-0.20%1.52%$257.03-0.21%60,494
LATTICERODMINCR$15,3900.03%1.51%$29.70-0.02%518,193
SCHWAB STRATEGIC TRFNDCINCR$14,7770.07%1.45%$37.46-0.01%394,468
FACEBOOK INCFBINCR$13,0630.10%1.28%$294.540.02%44,351
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,4800.22%1.22%$2062.470.03%6,051
SMARTSHEET INCSMARDECR$12,029-0.18%1.18%$63.92-0.12%188,181
ALPHABET INCGOOGINCR$10,0990.25%0.99%$2068.620.05%4,882
ISHARES TRIWBINCR$8,8210.06%0.86%$223.840.00%39,408
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$8,807-0.07%0.86%$51.31-0.06%171,639
CINCINNATI FINL CORPCINFINCR$7,66236.19%0.75%$103.0930.54%74,320
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,2260.24%0.51%$255.480.13%20,456
NETFLIX INCNFLXDECR$5,181-0.01%0.51%$521.700.03%9,931
J P MORGAN CHASE & CO COMJPMINCR$5,0380.46%0.49%$152.230.22%33,095
NVIDIA CORPORATIONNVDAINCR$5,0140.04%0.49%$533.920.02%9,391
VANGUARD INDEX FDSVTVINCR$4,5870.11%0.45%$131.450.00%34,896
JOHNSON & JOHNSONJNJINCR$4,4430.17%0.44%$164.340.12%27,036
COSTCO WHSL CORP NEWCOSTDECR$3,888-0.07%0.38%$352.46-0.01%11,031
MASTERCARD INCORPORATEDMAINCR$3,8670.04%0.38%$356.040.04%10,861
VANGUARD INDEX FDSVTIINCR$3,8960.14%0.38%$206.660.07%18,852
HOME DEPOT INCHDINCR$3,6610.24%0.36%$305.260.08%11,993
UNITEDHEALTH GROUP INCUNHINCR$3,6570.17%0.36%$372.020.10%9,830
VISA INCVINCR$3,6460.02%0.36%$211.720.05%17,221
DISNEY WALT CODISINCR$3,5420.05%0.35%$184.510.03%19,197
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$3,4310.00%0.34%$25.980.00%132,078
BK OF AMERICA CORPBACINCR$3,2590.46%0.32%$38.690.15%84,239
ISHARES TRACWIINCR$3,2890.05%0.32%$95.140.00%34,570
PROCTER AND GAMBLE COPGDECR$3,277-0.01%0.32%$135.420.01%24,198
LIVERAMP HLDGS INCRAMPDECR$3,115-0.36%0.31%$51.88-0.09%60,040
PAYPAL HLDGS INCPYPLINCR$3,1560.10%0.31%$242.810.06%12,998
REDFIN CORPRDFNINCR$2,7460.06%0.27%$66.600.09%41,234
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,6970.01%0.26%$475.410.07%5,673
COMCAST CORP NEWCMCSAINCR$2,6860.26%0.26%$54.110.22%49,641
SALESFORCE.COMCRMDECR$2,626-0.04%0.26%$211.860.01%12,395
INTEL CORPINTCINCR$2,5860.53%0.25%$64.000.19%40,404
NEXTERA ENERGY INC COMNEEINCR$2,4210.71%0.24%$75.620.75%32,016
WALMART INCWMTINCR$2,2670.10%0.22%$135.850.16%16,687
ABBOTT LABSABTINCR$2,1770.15%0.21%$119.820.05%18,169
Impinj Inc ComPIINCR$2,1100.36%0.21%$56.880.00%37,095
INVESCO EXCHANGE TRADED FD TPRFZINCR$2,1550.17%0.21%$176.310.00%12,223
MCDONALDS CORPMCDDECR$2,147-0.01%0.21%$224.18-0.05%9,577
CISCO SYSTEMSCSCOINCR$2,0370.24%0.20%$51.720.07%39,385
ISHARES TRIXUSINCR$2,0850.05%0.20%$70.280.00%29,666
Porch Group OrdPRCHBUY$2,0780.00%0.20%$17.700.00%117,412
VANGUARD INTL EQUITY INDEX FVEUINCR$2,0090.04%0.20%$60.680.00%33,110
ORACLE SYSTEMSORCLINCR$1,9520.33%0.19%$70.160.22%27,822
VANGUARD INDEX FDSVXFINCR$1,9500.47%0.19%$176.920.36%11,022
ABBVIE INCABBVINCR$1,8270.13%0.18%$108.220.12%16,882
ACCENTURE PLCACNINCR$1,8790.16%0.18%$276.240.10%6,802
AMGENAMGNINCR$1,8140.15%0.18%$248.830.07%7,290
BROADCOM LTD NPVAVGODECR$1,831-0.27%0.18%$463.66-0.31%3,949
HONEYWELL INTL INCHONINCR$1,7960.07%0.18%$217.120.05%8,272
PEPSICO INCPEPDECR$1,822-0.11%0.18%$141.46-0.07%12,880
VERIZON COMMUNICATIONS INCVZDECR$1,846-0.45%0.18%$58.15-0.45%31,744
VIR BIOTECHNOLOGY INCVIRBUY$1,8130.00%0.18%$51.280.00%35,357
AT&T INCTINCR$1,7320.09%0.17%$30.260.04%57,234
EXXON MOBIL CORPXOMINCR$1,7210.54%0.17%$55.820.13%30,831
INVESCO QQQ TRQQQDECR$1,7120.00%0.17%$319.11-0.02%5,365
NIKE INCNKEDECR$1,709-0.01%0.17%$132.860.06%12,863
APPLIED MATLS INCAMATINCR$1,6290.84%0.16%$133.600.19%12,193
ISHARES TRIWFINCR$1,6830.01%0.16%$243.070.00%6,924
PFIZER COMPANY INCPFEDECR$1,588-0.15%0.16%$36.24-0.14%43,824
UNION PAC CORPUNPINCR$1,6650.08%0.16%$220.440.02%7,553
VANGUARD STAR FDSVXUSINCR$1,6410.13%0.16%$62.710.08%26,170
ALASKA AIR GROUP INCALKINCR$1,5510.40%0.15%$69.210.05%22,411
BOEING COBAINCR$1,4860.23%0.15%$254.710.04%5,834
CHEVRON CORP NEWCVXINCR$1,5580.55%0.15%$104.810.25%14,865
COCA COLA COKODECR$1,547-0.18%0.15%$52.71-0.14%29,352
DANAHER CORPORATIONDHRINCR$1,5810.04%0.15%$225.090.03%7,024
FEDEX CORPFDXINCR$1,4811.05%0.15%$284.100.87%5,213
LILLY ELI & COLLYINCR$1,5600.24%0.15%$186.800.12%8,351
LOWES COS INCLOWINCR$1,5750.27%0.15%$190.170.07%8,282
MEDTRONIC PLC USD 0.1MDTINCR$1,5700.21%0.15%$118.130.20%13,291
MERCK & CO INC NEWMRKDECR$1,581-0.16%0.15%$77.11-0.11%20,504
MORGAN STANLEYMSINCR$1,5340.39%0.15%$77.640.22%19,757
QUALCOMM INCORPORATEDQCOMDECR$1,546-0.07%0.15%$132.620.06%11,657
BAIDU INCBIDUINCR$1,4650.01%0.14%$217.620.00%6,732
BRISTOL MYERS SQUIBB COBMYINCR$1,4530.12%0.14%$63.130.10%23,015
ALIBABA GROUP HOLDINGBABADECR$1,303-0.04%0.13%$226.73-0.01%5,747
CATERPILLAR INCCATINCR$1,3270.54%0.13%$231.790.21%5,725
CITIGROUP INC COM NEWCINCR$1,3530.71%0.13%$72.740.45%18,600
SERVICENOW INCNOWDECR$1,283-0.03%0.13%$500.000.07%2,566
GOLDMAN SACHS GROUPGSINCR$1,2700.40%0.12%$326.900.13%3,885
ISHARES TRIWDINCR$1,2600.11%0.12%$151.520.00%8,316
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$1,2180.14%0.12%$51.260.00%23,760
CHARTER COMMUNICATIONS INC NCHTRINCR$1,0950.06%0.11%$617.250.13%1,774
DROPBOX INCDBXINCR$1,1440.20%0.11%$26.670.00%42,900
INTUITINTUINCR$1,1380.13%0.11%$383.040.12%2,971
PHILIP MORRIS INTL INCPMINCR$1,0880.22%0.11%$88.710.14%12,265
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1610.48%0.11%$49.120.42%23,634
WELLS FARGO CO NEWWFCINCR$1,1020.98%0.11%$39.070.53%28,206
ZOETIS INCZTSDECR$1,087-0.05%0.11%$157.490.00%6,902
3M COMMMINCR$1,0010.20%0.10%$192.720.09%5,194
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$1,007-0.32%0.10%$40.280.00%25,000
AMERICAN TOWER CORP NEWAMTINCR$1,0610.08%0.10%$239.020.02%4,439
BLACKROCK INC USD 0.01BLKINCR$9730.09%0.10%$754.260.05%1,290
BOOKING HOLDINGS INCBKNGINCR$1,0200.20%0.10%$2328.770.14%438
GENERAL ELECTRIC COMPANYGEINCR$1,0140.55%0.10%$13.130.27%77,220
MICRON TECHNOLOGY INCMUINCR$1,0290.37%0.10%$88.220.17%11,664
PNC FINL SVCS GROUP INCPNCINCR$9900.17%0.10%$175.410.00%5,644
S&P GLOBAL INCSPGIINCR$9980.02%0.10%$352.90-0.05%2,828
ALTRIA GROUP INCMOINCR$9050.65%0.09%$51.150.32%17,693
ANTHEM INC USD 0.01ANTMINCR$9020.34%0.09%$359.080.19%2,512
CSX CORPCSXINCR$8780.22%0.09%$96.380.15%9,110
DEERE & CODEINCR$9650.37%0.09%$374.03-0.01%2,580
HASBRO INCHASINCR$9650.03%0.09%$96.140.00%10,037
LOCKHEED MARTIN CORPLMTINCR$9340.21%0.09%$369.320.17%2,529
UNITED PARCEL SERVICEUPSDECR$9640.00%0.09%$170.05-0.01%5,669
VANGUARD LARGE-CAP INDEX FUNDVVINCR$9550.06%0.09%$185.290.00%5,154
VANGUARD SCOTTSDALE FDSVONVINCR$9100.11%0.09%$133.000.00%6,842
VANGUARD WORLD FDESGVINCR$9480.13%0.09%$73.760.07%12,853
ADVANCED MICRO DEVICESAMDDECR$818-0.12%0.08%$78.530.03%10,416
AMERICAN EXPRESS COMPANYAXPINCR$8280.19%0.08%$141.370.01%5,857
CIGNA CORP NEWCIINCR$8200.31%0.08%$241.670.12%3,393
CVS HEALTH CORPORATIONCVSINCR$7880.26%0.08%$75.220.14%10,476
EATON VANCE TAX-MANAGED GLOBEXGINCR$8430.07%0.08%$9.300.01%90,638
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8060.25%0.08%$221.490.15%3,639
LAM RESEARCH CORPLRCXINCR$8070.30%0.08%$595.570.03%1,355
MONDELEZ INTERNATIONAL INCMDLZINCR$8480.04%0.08%$58.540.04%14,485
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8410.19%0.08%$77.300.10%10,879
TRUIST FINL CORPTFCINCR$8580.51%0.08%$58.320.24%14,711
UBER TECHNOLOGIES INCUBERINCR$7860.07%0.08%$54.520.00%14,418
ACTIVISION BLIZZARD INCATVIINCR$7540.23%0.07%$92.980.23%8,109
AUTODESK INCADSKINCR$7020.05%0.07%$277.140.16%2,533
BROADRIDGE FINL SOLUTIONS INBRINCR$6690.01%0.07%$153.190.01%4,367
EOG RES INCEOGINCR$7130.75%0.07%$72.560.20%9,826
FISERV INCFISVINCR$7300.07%0.07%$119.010.02%6,134
HUMANA INCHUMINCR$7650.16%0.07%$419.180.14%1,825
INTERCONTINENTAL EXCHANGE INICEINCR$7490.27%0.07%$111.660.31%6,708
INTUITIVE SURGICAL INCISRGDECR$708-0.09%0.07%$739.040.01%958
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6990.24%0.07%$75.900.20%9,209
LAUDER ESTEE COS INCELINCR$6750.12%0.07%$290.950.02%2,320
NORFOLK SOUTHN CORPNSCINCR$6650.46%0.07%$268.690.29%2,475
PROLOGIS INC.PLDINCR$6660.11%0.07%$106.030.04%6,281
STRYKER CORPORATIONSYKINCR$7310.01%0.07%$243.590.01%3,001
TRACTOR SUPPLY COTSCOBUY$7590.00%0.07%$177.130.00%4,285
AIR PRODUCTS & CHEMICALS INCAPDINCR$5760.04%0.06%$281.110.01%2,049
AIRBNB INCABNBINCR$6500.31%0.06%$187.810.02%3,461
ATHIRA PHARMA INCATHABUY$6040.00%0.06%$18.400.00%32,825
AUTOMATIC DATA PROCESSINGADPINCR$6620.13%0.06%$188.550.06%3,511
BLACKSTONE GROUP INCBXBUY$5990.00%0.06%$74.530.00%8,037
COLGATE PALMOLIVE COCLDECR$570-0.21%0.06%$78.84-0.14%7,230
DUKE ENERGY CORP NEWDUKINCR$6140.19%0.06%$96.590.13%6,357
DUPONT DE NEMOURS INC USD 0.01DDINCR$5650.11%0.06%$77.270.02%7,312
FIDELITY NATL INFORMATION SVFISDECR$598-0.10%0.06%$140.51-0.09%4,256
GILEAD SCIENCES INCGILDINCR$6000.80%0.06%$64.630.63%9,284
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$625-0.12%0.06%$133.18-0.16%4,693
KLA CORPKLACINCR$5750.77%0.06%$330.460.39%1,740
LYFT INCLYFTINCR$6370.32%0.06%$63.220.02%10,076
MARSH & MCLENNAN COS INCMMCINCR$5960.06%0.06%$121.860.02%4,891
MOODYS CORPMCOINCR$6280.06%0.06%$298.480.03%2,104
OKTA INCOKTADECR$610-0.13%0.06%$220.300.00%2,769
PRUDENTIAL FINANCIALPRUINCR$5710.20%0.06%$91.110.03%6,267
PUBLIC STORAGEPSAINCR$5640.11%0.06%$246.610.04%2,287
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5890.02%0.06%$738.100.01%798
T-MOBILE US INCTMUSINCR$6080.02%0.06%$125.390.09%4,849
US BANCORP DEL COMPANYUSBINCR$6440.20%0.06%$55.300.01%11,646
VANGUARD SMALL CAP VALUE ETFVBRINCR$6350.16%0.06%$165.540.00%3,836
VANGUARD FTSE PACIFIC ETFVPLDECR$661-0.09%0.06%$81.66-0.12%8,095
WORKDAY INCWDAYINCR$6030.04%0.06%$248.250.00%2,429
AMERICAN ELEC PWR CO INCAEPINCR$4640.40%0.05%$84.630.37%5,483
ANALOG DEVICES INCADIINCR$4910.07%0.05%$155.090.01%3,166
ASML HOLDING N VASMLINCR$5450.27%0.05%$617.210.00%883
BECTON DICKINSON & COBDXDECR$515-0.09%0.05%$242.92-0.06%2,120
CAPITAL ONE FINL CORPCOFINCR$5330.29%0.05%$127.210.00%4,190
CME GROUP INCCMEINCR$4710.42%0.05%$204.340.27%2,305
COGNIZANT TECHNOLOGYCTSHINCR$5010.40%0.05%$78.160.46%6,410
COLUMBIA BKG SYS INCCOLBBUY$4950.00%0.05%$43.130.00%11,478
CONOCOPHILLIPS COM CL-BCOPINCR$4730.97%0.05%$53.030.49%8,920
CROWN CASTLE INTL CORP NEWCCIINCR$5590.22%0.05%$172.210.12%3,246
DOLLAR GEN CORP NEWDGINCR$5200.14%0.05%$202.810.18%2,564
DOVER CORPDOVBUY$5240.00%0.05%$137.140.00%3,821
EASTMAN CHEM COEMNINCR$4680.10%0.05%$110.140.00%4,249
EBAY INCEBAYINCR$5110.23%0.05%$61.200.01%8,349
ECOLAB INCECLINCR$5300.05%0.05%$214.230.06%2,474
EDWARDS LIFESCIENCES CORPORATIONEWDECR$549-0.03%0.05%$83.610.06%6,566
EMERSON ELEC COEMRINCR$4710.16%0.05%$90.200.03%5,222
EXPEDIA GROUP INCEXPEINCR$5520.31%0.05%$172.180.01%3,206
EXPEDITORS INTL WASH INCEXPDINCR$4720.14%0.05%$107.590.01%4,387
GLOBAL PMTS INCGPNDECR$512-0.03%0.05%$201.500.03%2,541
HEWLETT PACKARD CORPORATIONHPQINCR$5190.35%0.05%$31.750.04%16,347
IDEXX LABS INCIDXXDECR$521-0.11%0.05%$489.20-0.10%1,065
INTERNATIONAL PAPER COIPINCR$4610.10%0.05%$54.110.01%8,520
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5390.07%0.05%$398.080.00%1,354
MARATHON PETE CORPMPCINCR$4800.36%0.05%$53.470.05%8,977
METLIFE INCMETINCR$5340.51%0.05%$60.760.17%8,788
MONSTER BEVERAGE CORPORATION NEW NPVMNSTNA$4650.00%0.05%$91.050.02%5,107
NEWMONT CORPNEMINCR$5350.10%0.05%$60.260.10%8,878
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4660.04%0.05%$323.39-0.02%1,441
NOVARTIS AG SPONSORED ADRNVSDECR$471-0.12%0.05%$85.53-0.03%5,507
OREILLY AUTOMOTIVE INCORLYINCR$4620.13%0.05%$507.140.01%911
PROGRESSIVE CORPPGRINCR$5470.26%0.05%$95.530.31%5,726
ROSS STORES INCROSTDECR$491-0.02%0.05%$119.840.00%4,097
TWITTER INCTWTRINCR$5040.35%0.05%$63.630.15%7,921
VALERO ENERGYVLOINCR$4650.73%0.05%$71.640.36%6,491
ALLSTATE CORPALLINCR$4210.07%0.04%$114.840.02%3,666
AMERIPRISE FINL INCAMPINCR$3610.57%0.04%$232.300.31%1,554
AMPHENOL CORP NEWAPHINCR$3690.02%0.04%$66.031.02%5,588
AON PLCAONINCR$4190.09%0.04%$229.970.00%1,822
ATLASSIAN CORP PLCTEAMDECR$422-0.55%0.04%$211.00-0.50%2,000
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BANK NEW YORK MELLON CORPBKINCR$4500.12%0.04%$47.320.01%9,510
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CHUBB LTD CHF 24.15CBINCR$4500.12%0.04%$158.010.09%2,848
COUPA SOFTWARE INCCOUPDECR$445-0.22%0.04%$254.430.04%1,749
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DOW HOLDINGS INC USD 0.01DOWINCR$4460.15%0.04%$63.880.00%6,982
EATON CORP PLCETNINCR$4070.18%0.04%$138.340.02%2,942
ELECTRONIC ARTS INCEADECR$418-0.04%0.04%$135.450.02%3,086
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F5 NETWORKS INCFFIVINCR$3740.19%0.04%$208.710.00%1,792
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GENERAL MOTORS COGMINCR$4250.44%0.04%$57.470.04%7,395
HCA HEALTHCARE INCHCAINCR$4130.16%0.04%$188.240.01%2,194
ILLUMINA INCILMNNA$4010.00%0.04%$384.47-0.04%1,043
JOHNSON CTLS INTL PLCJCIINCR$3980.30%0.04%$59.610.02%6,677
KIMBERLY-CLARK CORPKMBINCR$4300.23%0.04%$139.200.19%3,089
L3HARRIS TECHNOLOGIES INCLHXINCR$4301.10%0.04%$202.640.95%2,122
LYONDELLBASELL INDUSTRIES NLYBINCR$3590.15%0.04%$103.910.02%3,455
MASCO CORPMASBUY$3760.00%0.04%$59.970.00%6,270
MICROCHIP TECHNOLOGY INC.MCHPINCR$3820.14%0.04%$155.030.02%2,464
MSCI INCMSCIINCR$3770.01%0.04%$418.890.08%900
PARKER-HANNIFIN CORPPHINCR$4210.17%0.04%$315.360.01%1,335
PHILLIPS 66PSXINCR$4400.16%0.04%$81.570.00%5,394
PINTEREST INCPINSINCR$3770.13%0.04%$74.050.00%5,091
PULTE GROUP INCPHMBUY$3950.00%0.04%$52.440.00%7,532
QORVO INCQRVOBUY$3970.00%0.04%$182.870.00%2,171
ROCKWELL AUTOMATION INCROKINCR$3860.15%0.04%$265.290.09%1,455
SHOPIFY INCSHOPINCR$3790.39%0.04%$1098.550.43%345
SLACK TECHNOLOGIES INCWORKDECR$448-0.04%0.04%$40.610.00%11,033
SQUARE INCSQINCR$4480.12%0.04%$227.180.07%1,972
SYNCHRONY FINANCIALSYFBUY$3690.00%0.04%$40.700.00%9,067
SYSCO CORPORATIONSYYINCR$4460.07%0.04%$78.670.01%5,669
TOYOTA MOTOR CORP ADRTMINCR$4110.01%0.04%$156.040.00%2,634
TRAVELERS COMPANIES INCTRVINCR$3580.11%0.04%$150.230.04%2,383
UNITED RENTALS INCURIBUY$4220.00%0.04%$329.430.00%1,281
VANGUARD INTL EQUITY INDEX FVWODECR$373-0.23%0.04%$52.03-0.26%7,169
VERTEX PHARMACEUTICALS INCVRTXINCR$4590.07%0.04%$215.090.18%2,134
WASTE MANAGEMENT INCWMINCR$3600.20%0.04%$129.030.10%2,790
WESTERN DIGITAL CORP.WDCBUY$3970.00%0.04%$66.750.00%5,948
WEYERHAEUSER CO MTN BEWYINCR$3670.02%0.04%$35.59-0.04%10,313
AFLAC INCORPORATEDAFLINCR$3250.13%0.03%$51.14-0.02%6,355
AGILENT TECHNOLOGIES INCAINCR$3390.07%0.03%$127.060.00%2,668
ALIGN TECHNOLOGY INCALGNINCR$2860.03%0.03%$540.640.02%529
AMEREN CORPAEEINCR$3110.39%0.03%$81.430.33%3,819
ANSYS INCANSSDECR$282-0.05%0.03%$339.350.01%831
ARCHER DANIELS MIDLAND COADMINCR$3570.12%0.03%$57.01-0.01%6,262
ASTRAZENECA PLCAZNDECR$285-0.33%0.03%$49.75-0.33%5,729
BAXTER INTERNATIONAL INCBAXINCR$3070.05%0.03%$84.320.00%3,641
BEST BUY INCBBYINCR$2580.15%0.03%$114.820.00%2,247
BLOOM ENERGY CORPBEDECR$300-0.06%0.03%$27.030.00%11,098
BOSTON SCIENTIFIC CORPBSXINCR$3470.11%0.03%$38.690.03%8,969
BRITISH AMERN TOB PLCBTIINCR$3420.04%0.03%$38.700.01%8,838
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2700.15%0.03%$42.190.03%6,400
CHIPOTLE MEXICAN GRILL INCCMGINCR$3010.06%0.03%$1419.810.03%212
CMS Energy CorpCMSDECR$259-0.02%0.03%$61.26-0.02%4,228
CONSTELLATION BRANDS INCSTZINCR$2610.10%0.03%$227.750.06%1,146
CORNING INCGLWINCR$3260.23%0.03%$43.570.01%7,482
CORTEVA INCCTVAINCR$3150.22%0.03%$46.590.01%6,761
DELTA AIR LINES INC DELDALINCR$3340.22%0.03%$48.220.02%6,926
DIAMOND HILL INVT GROUP INCDHILBUY$2980.00%0.03%$155.940.00%1,911
DIGITAL RLTY TR INCDLRINCR$2870.00%0.03%$140.62-0.01%2,041
DISCOVER FINL SVCSDFSINCR$3200.07%0.03%$94.960.02%3,370
EXELON CORPEXCINCR$2580.17%0.03%$43.780.13%5,893
FASTENAL COFASTINCR$2620.04%0.03%$50.280.01%5,211
FIFTH THIRD BANCORPFITBINCR$3190.37%0.03%$37.490.01%8,508
FORD MTR CO DELFINCR$2880.41%0.03%$12.240.02%23,529
FREEPORT-MCMORAN INCFCXINCR$3530.45%0.03%$32.910.15%10,726
GENERAL DYNAMICS CORPGDINCR$2710.26%0.03%$181.760.03%1,491
HEWLETT PACKARD ENTERPRISE CHPEINCR$2720.40%0.03%$15.730.06%17,289
IHS MARKIT LTDINFOINCR$2600.09%0.03%$96.910.01%2,683
KROGER COMPANYKRINCR$2840.17%0.03%$35.970.03%7,895
LENNAR CORPLENINCR$3530.32%0.03%$101.20-0.01%3,488
MAGNA INTL INCMGABUY$2600.00%0.03%$88.170.00%2,949
MARRIOTT INTL INC NEWMARINCR$3270.23%0.03%$148.160.10%2,207
MCKESSON CORPORATIONMCKINCR$3420.17%0.03%$194.980.04%1,754
METTLER TOLEDO INTERNATIONALMTDINCR$2940.02%0.03%$1157.480.01%254
MOTOROLA SOLUTIONS INCMSIINCR$2600.13%0.03%$188.000.02%1,383
NEOLEUKIN THERAPEUTICS INCNLTXDECR$289-0.23%0.03%$12.29-0.11%23,514
NOVO-NORDISK A SNVODECR$298-0.11%0.03%$67.38-0.07%4,423
PAYCHEXPAYXINCR$3290.06%0.03%$97.920.01%3,360
PPG INDS INCPPGINCR$3570.08%0.03%$150.380.04%2,374
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2570.06%0.03%$60.120.03%4,275
REGENERON PHARMACEUTICALSREGNINCR$3160.06%0.03%$473.760.08%667
REGIONS FINANCIAL CORP NEWRFINCR$2660.32%0.03%$20.630.03%12,892
REPUBLIC SVCS INCRSGDECR$3090.00%0.03%$99.39-0.03%3,109
RIO TINTO PLC SPONSORED ADRRIOINCR$2880.03%0.03%$77.690.00%3,707
ROPER TECHNOLOGIES INCROPDECR$356-0.06%0.03%$403.630.00%882
ROYAL BANK OF CANADARYINCR$3440.26%0.03%$92.500.12%3,719
SANOFISNYINCR$2840.01%0.03%$49.50-0.01%5,737
SAP SESAPDECR$279-0.21%0.03%$122.91-0.16%2,270
SCHLUMBERGER LTDSLBBUY$2730.00%0.03%$27.200.00%10,036
SIMON PPTY GROUP INC NEWSPGINCR$2950.47%0.03%$113.940.10%2,589
SKYWORKS SOLUTIONS INCSWKSINCR$3330.49%0.03%$183.270.25%1,817
SONY CORP SPONSORED ADRSNEINCR$3390.05%0.03%$106.070.00%3,196
SYNOPSYS INCSNPSDECR$331-0.03%0.03%$248.130.02%1,334
UNILEVER ADRULDECR$319-0.02%0.03%$55.870.05%5,710
V F CORPVFCDECR$323-0.06%0.03%$79.850.00%4,045
VIACOMCBS INCVIACINCR$3330.19%0.03%$45.16-0.02%7,373
XCEL ENERGY INCXELDECR$333-0.14%0.03%$66.48-0.14%5,009
YUM BRANDS INCYUMINCR$2750.03%0.03%$108.270.04%2,540
AERCAP HOLDINGS NVAERBUY$2040.00%0.02%$58.810.00%3,469
ALEXION PHARMACEUTICALS INCALXNBUY$2020.00%0.02%$153.150.00%1,319
AMERICAN INTL GROUP INCAIGINCR$2500.24%0.02%$46.170.02%5,415
AMERICAN WTR WKS CO INC NEWAWKBUY$2030.00%0.02%$150.150.00%1,352
AMERISOURCEBERGEN CORPABCBUY$2220.00%0.02%$118.090.00%1,880
AMETEK INCAMEINCR$2400.08%0.02%$127.520.02%1,882
BALL CORPBLLDECR$233-0.12%0.02%$84.63-0.03%2,753
BARCLAYS PLC ADRBCSINCR$2240.29%0.02%$10.240.00%21,885
BHP GROUP LTDBHPINCR$2190.05%0.02%$69.41-0.01%3,155
BROOKFIELD ASSET MGMT INCBAMBUY$2430.00%0.02%$44.500.00%5,461
CAE INCCAEINCR$2160.03%0.02%$28.470.00%7,586
CBRE GROUP INCCBREBUY$2510.00%0.02%$79.230.00%3,168
CINTAS CORPCTASDECR$242-0.02%0.02%$341.810.01%708
CITIZENS FINL GROUP INCCFGBUY$2340.00%0.02%$44.240.00%5,289
CITRIX SYS INCCTXSBUY$2140.00%0.02%$140.240.00%1,526
CLOROX CO DELCLXDECR$246-0.04%0.02%$193.240.01%1,273
DAVITA INCDVABUY$2130.00%0.02%$107.740.00%1,977
DIAGEO PLC SPON ADR NEWDEODECR$237-0.10%0.02%$164.24-0.12%1,443
FORTINET INCFTNTBUY$2020.00%0.02%$183.970.00%1,098
GOLUB CAP BDC INCGBDCBUY$1560.00%0.02%$14.620.00%10,667
GRAINGER W W INC USD 0.5GWWBUY$2500.00%0.02%$401.280.00%623
HALLIBURTON COHALBUY$2000.00%0.02%$21.510.00%9,297
HILTON WORLDWIDE HLDGS INCHLTINCR$2460.13%0.02%$120.830.04%2,036
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2210.00%0.02%$29.200.00%7,569
INVESCO CURRENCYSHARES BRITFXBINCR$2060.00%0.02%$132.900.00%1,550
IQVIA HLDGS INCIQVINCR$2440.13%0.02%$193.500.05%1,261
ISHARES TREFGDECR$2450.00%0.02%$100.410.00%2,440
JACOBS ENGR GROUP INCJINCR$2270.12%0.02%$129.12-0.06%1,758
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2080.00%0.02%$143.650.00%1,448
LIBERTY BROADBAND CORPLBRDKDECR$218-0.05%0.02%$149.830.00%1,455
LINDE PLC EUR 0.001LINBUY$2350.00%0.02%$279.760.00%840
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1601.91%0.02%$5.391.40%29,664
NXP SEMICONDUCTORS N VNXPIBUY$2480.00%0.02%$200.970.00%1,234
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2030.00%0.02%$68.510.00%2,963
PEARSON PLCPSOINCR$1590.17%0.02%$10.700.00%14,854
PRINCIPAL FINANCIAL GROUP INPFGBUY$2020.00%0.02%$60.080.00%3,362
RESMED INCRMDDECR$213-0.08%0.02%$193.990.01%1,098
SBA COMMUNICATIONS CORP NEWSBACINCR$2310.03%0.02%$276.980.05%834
SNOWFLAKE INCSNOWBUY$2100.00%0.02%$229.760.00%914
SOUTHWEST AIRLINESLUVBUY$2010.00%0.02%$61.080.00%3,291
STANLEY BLACK & DECKER INCSWKBUY$2060.00%0.02%$200.000.00%1,030
STATE STR CORPSTTINCR$2470.16%0.02%$83.900.01%2,944
STELLANTIS NVSTLABUY$1810.00%0.02%$17.730.00%10,206
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2290.00%0.02%$165.580.00%1,383
TRANSDIGM GROUP INCTDGDECR$244-0.02%0.02%$587.950.03%415
VANGUARD INDEX FDSVOINCR$2210.07%0.02%$221.000.00%1,000
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VERISK ANALYTICS INCVRSKDECR$216-0.13%0.02%$176.610.02%1,223
WEC ENERGY GROUP INCWECDECR$249-0.09%0.02%$93.64-0.11%2,659
WELLTOWER INCWELLINCR$2410.11%0.02%$71.700.00%3,361
WESTPAC BANKING CORPWBKBUY$1990.00%0.02%$18.570.00%10,714
WESTROCK COWRKBUY$2250.00%0.02%$52.050.00%4,323
WILLIAMS COS INCWMBBUY$2080.00%0.02%$23.700.00%8,778
XILINX INCXLNXDECR$2290.00%0.02%$123.850.14%1,849
XYLEM INCXYLBUY$2030.00%0.02%$104.960.00%1,934
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2130.00%0.02%$484.090.00%440
ZIMMER BIOMET HOLDINGS INCZBHINCR$2170.03%0.02%$160.38-0.01%1,353
AEGON N VAEGINCR$720.18%0.01%$4.700.00%15,324
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1470.29%0.01%$5.210.23%28,191
BLACKBERRY LTDBBINCR$1290.28%0.01%$8.450.00%15,259
COMPUGEN LTDCGENDECR$86-0.29%0.01%$8.600.00%10,000
ENERGY TRANSFER LPETBUY$1170.00%0.01%$7.700.00%15,200
MARATHON OIL CORPMROINCR$1250.81%0.01%$10.650.14%11,732
MIZUHO FINANCIAL GROUP INC.MFGBUY$1470.00%0.01%$2.900.00%50,626
NATWEST GROUP PLCNWGINCR$1460.19%0.01%$5.370.00%27,171
NOKIA CORPNOKBUY$830.00%0.01%$3.960.00%20,963
NOMURA HLDGS INCNMRINCR$1090.01%0.01%$5.370.00%20,297
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$820.00%0.01%$7.280.00%11,265
BANCO SANTANDER S.A.SANINCR$460.31%0.00%$3.430.17%13,428
LLOYDS BANKING GROUP PLCLYGINCR$360.29%0.00%$2.340.06%15,352
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR RWMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
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SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA S ATEFSOLD$00.00%-100.00%$0.000.00%0
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TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
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TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0