0001664214-24-000007.txt : 20240417 0001664214-24-000007.hdr.sgml : 20240417 20240417112059 ACCESSION NUMBER: 0001664214-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 ORGANIZATION NAME: IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 24849686 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664214 XXXXXXXX 03-31-2024 03-31-2024 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Luzier 2064627409 CHELSEA LUZIER SEATTLE WA 04-17-2024 0 484 1448147495 false INFORMATION TABLE 2 13fclarius1q2024.xml VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 891555 3741 SH SOLE 3741 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2426470 40240 SH SOLE 24694 0 15546 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 885029 17861 SH SOLE 17861 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25803207 514316 SH SOLE 489950 0 24366 VANGUARD INDEX FDS VALUE ETF 922908744 4425300 27172 SH SOLE 2910 0 24262 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19227964 608287 SH SOLE 531700 0 76587 INVESCO QQQ TR UNIT SER 1 46090E103 2018019 4545 SH SOLE 420 0 4125 SPDR S&P 500 ETF TR TR UNIT 78462F103 19215845 36737 SH SOLE 23231 0 13506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54469428 209578 SH SOLE 197321 0 12257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1126949 5411 SH SOLE 5411 0 0 BHP GROUP LTD SPONSORED ADS 088606108 642724 11141 SH SOLE 11141 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 435767 42597 SH SOLE 42597 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 689057 10011 SH SOLE 10011 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 264573 2504 SH SOLE 2504 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479712 3526 SH SOLE 3526 0 0 TENARIS S A SPONSORED ADS 88031M109 306817 7813 SH SOLE 7813 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1060694 15656 SH SOLE 15656 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 554455 46829 SH SOLE 46829 0 0 BP PLC SPONSORED ADR 055622104 576466 15299 SH SOLE 15299 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360693 11826 SH SOLE 11826 0 0 ING GROEP N.V. SPONSORED ADR 456837103 343173 20811 SH SOLE 20811 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 553938 13691 SH SOLE 13691 0 0 RELX PLC SPONSORED ADR 759530108 548095 12661 SH SOLE 12661 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238719 20282 SH SOLE 20282 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113483 43816 SH SOLE 43816 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 164935 41441 SH SOLE 41441 0 0 ORANGE SPONSORED ADR 684060106 134096 11393 SH SOLE 11393 0 0 TELEFONICA S A SPONSORED ADR 879382208 50437 11437 SH SOLE 11437 0 0 EQUINOR ASA SPONSORED ADR 29446M102 249163 9218 SH SOLE 9218 0 0 GSK PLC SPONSORED ADR 37733W204 321997 7511 SH SOLE 7511 0 0 NICE LTD SPONSORED ADR 653656108 287724 1104 SH SOLE 1104 0 0 NOVARTIS AG SPONSORED ADR 66987V109 902975 9335 SH SOLE 7874 0 1461 RIO TINTO PLC SPONSORED ADR 767204100 400351 6281 SH SOLE 6281 0 0 SANOFI SPONSORED ADR 80105N105 348705 7175 SH SOLE 7175 0 0 SONY GROUP CORP SPONSORED ADR 835699307 755712 8814 SH SOLE 8814 0 0 NATWEST GROUP PLC SPONS ADR 639057207 133674 19658 SH SOLE 19658 0 0 SHELL PLC SPON ADS 780259305 1001175 14934 SH SOLE 14934 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 677543 17214 SH SOLE 17214 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 264757 1780 SH SOLE 1780 0 0 UNILEVER PLC SPON ADR NEW 904767704 423052 8429 SH SOLE 8429 0 0 SAP SE SPON ADR 803054204 855792 4388 SH SOLE 4388 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 736144 3836 SH SOLE 666 0 3170 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748375 15523 SH SOLE 3634 0 11889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1969091 5681 SH SOLE 5681 0 0 AON PLC SHS CL A G0403H108 468209 1403 SH SOLE 1403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272065 2660 SH SOLE 2660 0 0 UBS GROUP AG SHS H42097107 923357 30049 SH SOLE 30049 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 39428 11495 SH SOLE 11495 0 0 EATON CORP PLC SHS G29183103 829853 2654 SH SOLE 2654 0 0 FERGUSON PLC NEW SHS G3421J106 550307 2519 SH SOLE 2519 0 0 GARMIN LTD SHS H2906T109 224049 1505 SH SOLE 1505 0 0 JOHNSON CTLS INTL PLC SHS G51502105 289629 4434 SH SOLE 4434 0 0 LINDE PLC SHS G54950103 1049363 2260 SH SOLE 2260 0 0 MEDTRONIC PLC SHS G5960L103 358012 4108 SH SOLE 4108 0 0 PENTAIR PLC SHS G7S00T104 256491 3002 SH SOLE 3002 0 0 TE CONNECTIVITY LTD SHS H84989104 254606 1753 SH SOLE 1753 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 388459 1294 SH SOLE 1294 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4379809 41820 SH SOLE 33713 0 8107 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10290690 290124 SH SOLE 243129 0 46995 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60787236 1065882 SH SOLE 882984 0 182898 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1904727 28746 SH SOLE 28746 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586241 3188 SH SOLE 3188 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 241837 4003 SH SOLE 0 0 4003 SPDR SER TR S&P BIOTECH 78464A870 574085 6050 SH SOLE 6050 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72641102 151115 SH SOLE 90208 0 60907 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37785155 684142 SH SOLE 506506 0 177636 ISHARES TR RUS 2000 GRW ETF 464287648 216640 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 2078751 11606 SH SOLE 0 0 11606 ISHARES TR RUS 1000 GRW ETF 464287614 2134201 6332 SH SOLE 0 0 6332 ISHARES TR RUS 1000 ETF 464287622 11348382 39400 SH SOLE 39400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296679 3431 SH SOLE 0 0 3431 CRH PLC ORD G25508105 201145 2332 SH SOLE 2332 0 0 ELBIT SYS LTD ORD M3760D101 299578 1425 SH SOLE 1425 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8325227 77372 SH SOLE 52517 0 24855 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 595575 20601 SH SOLE 20601 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 422037 19028 SH SOLE 0 0 19028 ASML HOLDING N V N Y REGISTRY SHS N07059210 1585748 1634 SH SOLE 1634 0 0 ISHARES TR MSCI ACWI ETF 464288257 4873066 44248 SH SOLE 9678 0 34570 VANGUARD INDEX FDS MID CAP ETF 922908629 1199844 4802 SH SOLE 4802 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5926112 24717 SH SOLE 19578 0 5139 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 14828210 550416 SH SOLE 451654 0 98762 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9376008 334857 SH SOLE 264451 0 70406 VANGUARD INDEX FDS GROWTH ETF 922908736 11763086 34175 SH SOLE 17386 0 16789 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 230292 7004 SH SOLE 6638 0 366 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2353942 59927 SH SOLE 0 0 59927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615463 8095 SH SOLE 8095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6046416 144755 SH SOLE 92252 0 52503 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275886 6550 SH SOLE 0 0 6550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3724255 21249 SH SOLE 18864 0 2385 ISHARES TR EXPND TEC SC ETF 464287549 842323 9774 SH SOLE 9774 0 0 ISHARES TR EXPANDED TECH 464287515 1151145 13500 SH SOLE 13500 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 17758430 515962 SH SOLE 507159 0 8803 VANGUARD WORLD FD ESG US STK ETF 921910733 214057 2297 SH SOLE 1736 0 561 ISHARES TR ESG MSCI USA ETF 46436E767 918476 20343 SH SOLE 20343 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1005305 8745 SH SOLE 7433 0 1312 ISHARES INC ESG AWR MSCI EM 46434G863 237213 7360 SH SOLE 7360 0 0 ISHARES TR ESG AWARE MSCI 46435U663 751111 18652 SH SOLE 14559 0 4093 ISHARES TR ESG AW MSCI EAFE 46435G516 6413838 80263 SH SOLE 72853 0 7410 ISHARES TR EGSADVNCDMSCI EM 46436E742 475474 13356 SH SOLE 13356 0 0 ISHARES TR EAFE GRWTH ETF 464288885 259994 2505 SH SOLE 2505 0 0 ISHARES TR CORE US AGGBD ET 464287226 2601948 26567 SH SOLE 26567 0 0 ISHARES TR CORE S&P500 ETF 464287200 1269735 2415 SH SOLE 2415 0 0 ISHARES TR CORE S&P US GWT 464287671 1441683 12300 SH SOLE 12300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2021177 29785 SH SOLE 1726 0 28059 ISHARES TR CORE MSCI INTL 46435G326 59254783 882687 SH SOLE 646991 0 235696 ISHARES INC CORE MSCI EMKT 46434G103 50352882 975831 SH SOLE 835188 0 140643 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 381516 4672 SH SOLE 4672 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 232275 2555 SH SOLE 2555 0 0 SCHLUMBERGER LTD COM STK 806857108 441440 8054 SH SOLE 8054 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 96824 11091 SH SOLE 9839 0 1252 CITIGROUP INC COM NEW 172967424 661554 10461 SH SOLE 10461 0 0 MORGAN STANLEY COM NEW 617446448 1251951 13296 SH SOLE 13296 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 99617 18620 SH SOLE 0 0 18620 AMERICAN INTL GROUP INC COM NEW 026874784 358331 4584 SH SOLE 4584 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 233175 4871 SH SOLE 4871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 412942 4270 SH SOLE 4219 0 51 GENERAL ELECTRIC CO COM NEW 369604301 1033696 5889 SH SOLE 5864 0 25 IMPERIAL OIL LTD COM NEW 453038408 582697 8429 SH SOLE 8429 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 836892 2097 SH SOLE 2097 0 0 KLA CORP COM NEW 482480100 893471 1279 SH SOLE 1279 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212999 975 SH SOLE 975 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 398288 1122 SH SOLE 1122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 270080 4473 SH SOLE 4473 0 0 US BANCORP DEL COM NEW 902973304 241827 5410 SH SOLE 5410 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 288788 8042 SH SOLE 8042 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 420447 38397 SH SOLE 38397 0 0 SMARTSHEET INC COM CL A 83200N103 6444785 167397 SH SOLE 133138 0 34259 TPG INC COM CL A 872657101 890916 19931 SH SOLE 19931 0 0 VISA INC COM CL A 92826C839 4806595 17223 SH SOLE 17223 0 0 STAGWELL INC COM CL A 85256A109 62200 10000 SH SOLE 0 0 10000 VAXXINITY INC COM CL A 92244V104 14350 20000 SH SOLE 0 0 20000 AIRBNB INC COM CL A 009066101 294124 1783 SH SOLE 1733 0 50 COINBASE GLOBAL INC COM CL A 19260Q107 218724 825 SH SOLE 825 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 890145 399168 SH SOLE 399168 0 0 ABBOTT LABS COM 002824100 1441209 12680 SH SOLE 12680 0 0 ABBVIE INC COM 00287Y109 3124472 17158 SH SOLE 17158 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1983585 10990 SH SOLE 10990 0 0 AES CORP COM 00130H105 210911 11763 SH SOLE 11763 0 0 ALASKA AIR GROUP INC COM 011659109 895568 20832 SH SOLE 20832 0 0 ALTRIA GROUP INC COM 02209S103 515850 11826 SH SOLE 11826 0 0 AMAZON COM INC COM 023135106 60674035 336368 SH SOLE 272068 0 64300 APPLE INC COM 037833100 24854580 144941 SH SOLE 138516 0 6425 AT&T INC COM 00206R102 588984 33465 SH SOLE 28287 0 5178 BANK AMERICA CORP COM 060505104 2411484 63594 SH SOLE 63494 0 100 BARRICK GOLD CORP COM 067901108 222244 13356 SH SOLE 13356 0 0 TRUIST FINL CORP COM 89832Q109 438681 11254 SH SOLE 11254 0 0 BEAM THERAPEUTICS INC COM 07373V105 2002720 60615 SH SOLE 3162 0 57453 BLACKSTONE INC COM 09260D107 1496764 11394 SH SOLE 11394 0 0 CAE INC COM 124765108 250157 12120 SH SOLE 12120 0 0 CENOVUS ENERGY INC COM 15135U109 370954 18557 SH SOLE 18557 0 0 CHEVRON CORP NEW COM 166764100 2297305 14564 SH SOLE 14564 0 0 CINCINNATI FINL CORP COM 172062101 11854510 95470 SH SOLE 95470 0 0 CISCO SYS INC COM 17275R102 1431668 28685 SH SOLE 28635 0 50 COCA COLA CO COM 191216100 1643773 26868 SH SOLE 26867 0 1 CSX CORP COM 126408103 778544 21002 SH SOLE 21002 0 0 DENALI THERAPEUTICS INC COM 24823R105 8048313 392218 SH SOLE 52718 0 339500 DISNEY WALT CO COM 254687106 1407140 11500 SH SOLE 9504 0 1996 EMERSON ELEC CO COM 291011104 1633384 12213 SH SOLE 11893 0 320 EXXON MOBIL CORP COM 30231G102 2780693 23922 SH SOLE 23921 0 1 FORD MTR CO DEL COM 345370860 272824 20544 SH SOLE 20120 0 424 FS BANCORP INC COM 30263Y104 347100 10000 SH SOLE 10000 0 0 HASBRO INC COM 418056107 886234 15680 SH SOLE 49 0 15631 HEWLETT PACKARD ENTERPRISE C COM 42824C109 259709 14648 SH SOLE 14648 0 0 HONEYWELL INTL INC COM 438516106 2060710 10040 SH SOLE 10040 0 0 HP INC COM 40434L105 314107 10394 SH SOLE 10394 0 0 INTEL CORP COM 458140100 914186 20697 SH SOLE 20115 0 582 JOHNSON & JOHNSON COM 478160104 3411592 21566 SH SOLE 21456 0 110 JPMORGAN CHASE & CO COM 46625H100 5440002 27159 SH SOLE 27158 0 1 LIVERAMP HLDGS INC COM 53815P108 3089682 89556 SH SOLE 0 0 89556 MERCK & CO INC COM 58933Y105 3400747 25773 SH SOLE 25772 0 1 MICROSOFT CORP COM 594918104 130092774 309215 SH SOLE 119574 0 189641 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1822421 619871 SH SOLE 390367 0 229504 NEXTERA ENERGY INC COM 65339F101 1063910 16647 SH SOLE 16647 0 0 NVIDIA CORPORATION COM 67066G104 22653869 25072 SH SOLE 24371 0 701 ORACLE CORP COM 68389X105 2659917 21176 SH SOLE 21026 0 150 PACCAR INC COM 693718108 286448341 2312118 SH SOLE 2307704 0 4414 PEPSICO INC COM 713448108 1760542 10060 SH SOLE 10060 0 0 PFIZER INC COM 717081103 885919 31925 SH SOLE 31925 0 0 PG&E CORP COM 69331C108 206450 12318 SH SOLE 12318 0 0 PROCTER AND GAMBLE CO COM 742718109 3621258 22319 SH SOLE 22318 0 1 QUANTERIX CORP COM 74766Q101 1462134 62060 SH SOLE 0 0 62060 REDFIN CORP COM 75737F108 631730 94997 SH SOLE 89377 0 5620 REGIONS FINANCIAL CORP NEW COM 7591EP100 271437 12901 SH SOLE 12901 0 0 REMITLY GLOBAL INC COM 75960P104 314584 15168 SH SOLE 0 0 15168 SALESFORCE INC COM 79466L302 3090408 10261 SH SOLE 9761 0 500 SANA BIOTECHNOLOGY INC COM 799566104 468250 46825 SH SOLE 46825 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 231537 13037 SH SOLE 1606 0 11431 STARBUCKS CORP COM 855244109 6154660 67345 SH SOLE 34392 0 32953 TESLA INC COM 88160R101 6117698 34801 SH SOLE 33891 0 910 SCHWAB CHARLES CORP COM 808513105 748647 10349 SH SOLE 10349 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1702977 49635 SH SOLE 0 0 49635 VERIZON COMMUNICATIONS INC COM 92343V104 682395 16263 SH SOLE 16263 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 579365 57193 SH SOLE 57193 0 0 WALMART INC COM 931142103 2311602 38418 SH SOLE 38418 0 0 WELLS FARGO CO NEW COM 949746101 1261152 21759 SH SOLE 21759 0 0 ABSCI CORPORATION COM 00091E109 170400 30000 SH SOLE 0 0 30000 ACCOLADE INC COM 00437E102 110931 10585 SH SOLE 0 0 10585 ATHIRA PHARMA INC COM 04746L104 146730 53551 SH SOLE 53551 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 140907 17268 SH SOLE 0 0 17268 HUNTINGTON BANCSHARES INC COM 446150104 143043 10254 SH SOLE 10254 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 42790 26912 SH SOLE 26912 0 0 OLAPLEX HLDGS INC COM 679369108 40249 20963 SH SOLE 20963 0 0 PRIME MEDICINE INC COM 74168J101 112560 16080 SH SOLE 16080 0 0 SAGE THERAPEUTICS INC COM 78667J108 187400 10000 SH SOLE 0 0 10000 SIRIUS XM HOLDINGS INC COM 82968B103 41636 10731 SH SOLE 10731 0 0 URANIUM ENERGY CORP COM 916896103 76660 11357 SH SOLE 11357 0 0 3M CO COM 88579Y101 211079 1990 SH SOLE 1989 0 1 ADOBE INC COM 00724F101 1785275 3538 SH SOLE 3538 0 0 AECOM COM 00766T100 275016 2804 SH SOLE 2804 0 0 AFLAC INC COM 001055102 420027 4892 SH SOLE 4892 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 321286 2208 SH SOLE 2208 0 0 AGNICO EAGLE MINES LTD COM 008474108 200364 3359 SH SOLE 3359 0 0 AIR PRODS & CHEMS INC COM 009158106 331668 1369 SH SOLE 1369 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 200553 1844 SH SOLE 1844 0 0 ALBEMARLE CORP COM 012653101 250438 1901 SH SOLE 1901 0 0 ALIGN TECHNOLOGY INC COM 016255101 204622 624 SH SOLE 624 0 0 ALLSTATE CORP COM 020002101 537196 3105 SH SOLE 3105 0 0 AMEREN CORP COM 023608102 222176 3004 SH SOLE 3004 0 0 AMERICAN ELEC PWR CO INC COM 025537101 403206 4683 SH SOLE 4683 0 0 AMERICAN EXPRESS CO COM 025816109 965406 4240 SH SOLE 4090 0 150 AMERICAN TOWER CORP NEW COM 03027X100 1113866 3990 SH SOLE 3508 0 482 AMERIPRISE FINL INC COM 03076C106 529636 1208 SH SOLE 1208 0 0 CENCORA INC COM 03073E105 403606 1661 SH SOLE 1661 0 0 AMETEK INC COM 031100100 279654 1529 SH SOLE 1529 0 0 AMGEN INC COM 031162100 2456525 8640 SH SOLE 7382 0 1258 ANALOG DEVICES INC COM 032654105 504365 2550 SH SOLE 2550 0 0 ANSYS INC COM 03662Q105 256551 739 SH SOLE 739 0 0 ELEVANCE HEALTH INC COM 036752103 1005449 1939 SH SOLE 1939 0 0 APA CORPORATION COM 03743Q108 266514 7752 SH SOLE 7752 0 0 APPLIED MATLS INC COM 038222105 1924745 9333 SH SOLE 9333 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 402675 6411 SH SOLE 6411 0 0 ARISTA NETWORKS INC COM 040413106 374074 1290 SH SOLE 1290 0 0 GALLAGHER ARTHUR J & CO COM 363576109 264042 1056 SH SOLE 1056 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 870843 3487 SH SOLE 3487 0 0 AUTODESK INC COM 052769106 523184 2009 SH SOLE 2009 0 0 AUTOZONE INC COM 053332102 800519 254 SH SOLE 254 0 0 AVERY DENNISON CORP COM 053611109 200032 896 SH SOLE 896 0 0 AXON ENTERPRISE INC COM 05464C101 818807 2617 SH SOLE 2617 0 0 BANK NEW YORK MELLON CORP COM 064058100 404147 7014 SH SOLE 7014 0 0 BECTON DICKINSON & CO COM 075887109 430810 1741 SH SOLE 1741 0 0 BERKLEY W R CORP COM 084423102 220216 2490 SH SOLE 2490 0 0 BLACKROCK INC COM 09247X101 748663 898 SH SOLE 898 0 0 BOEING CO COM 097023105 736682 3817 SH SOLE 3716 0 101 BOOKING HOLDINGS INC COM 09857L108 1171805 323 SH SOLE 323 0 0 BOSTON SCIENTIFIC CORP COM 101137107 571275 8341 SH SOLE 8341 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 443276 8174 SH SOLE 8174 0 0 BROADCOM INC COM 11135F101 4135280 3120 SH SOLE 3120 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249110 1216 SH SOLE 1216 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 720302 2314 SH SOLE 2314 0 0 CANADIAN NAT RES LTD COM 136385101 407396 5338 SH SOLE 5338 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 507066 5751 SH SOLE 5751 0 0 CAPITAL ONE FINL CORP COM 14040H105 419274 2816 SH SOLE 2816 0 0 CARDINAL HEALTH INC COM 14149Y108 318579 2847 SH SOLE 2847 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 311112 5352 SH SOLE 5352 0 0 CATERPILLAR INC COM 149123101 1743551 4758 SH SOLE 4758 0 0 CDW CORP COM 12514G108 248618 972 SH SOLE 972 0 0 CELANESE CORP DEL COM 150870103 220153 1281 SH SOLE 1281 0 0 CENTENE CORP DEL COM 15135B101 255845 3260 SH SOLE 3260 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 546473 188 SH SOLE 188 0 0 CHUBB LIMITED COM H1467J104 702242 2710 SH SOLE 2710 0 0 CHURCH & DWIGHT CO INC COM 171340102 205073 1966 SH SOLE 1966 0 0 THE CIGNA GROUP COM 125523100 995141 2740 SH SOLE 2740 0 0 CINTAS CORP COM 172908105 394355 574 SH SOLE 574 0 0 CME GROUP INC COM 12572Q105 367715 1708 SH SOLE 1708 0 0 COLGATE PALMOLIVE CO COM 194162103 427287 4745 SH SOLE 4745 0 0 CONOCOPHILLIPS COM 20825C104 989093 7771 SH SOLE 7771 0 0 CONSTELLATION ENERGY CORP COM 21037T109 473216 2560 SH SOLE 2560 0 0 COPART INC COM 217204106 254848 4400 SH SOLE 4400 0 0 CORNING INC COM 219350105 258176 7833 SH SOLE 7833 0 0 CORTEVA INC COM 22052L104 318108 5516 SH SOLE 5516 0 0 COSTCO WHSL CORP NEW COM 22160K105 6185036 8442 SH SOLE 7474 0 968 COTERRA ENERGY INC COM 127097103 252593 9060 SH SOLE 9060 0 0 CROWN CASTLE INC COM 22822V101 480257 4538 SH SOLE 4538 0 0 CUMMINS INC COM 231021106 367429 1247 SH SOLE 1247 0 0 CVS HEALTH CORP COM 126650100 755965 9478 SH SOLE 9478 0 0 D R HORTON INC COM 23331A109 352466 2142 SH SOLE 2142 0 0 DANAHER CORPORATION COM 235851102 1205898 4829 SH SOLE 4829 0 0 DEERE & CO COM 244199105 690503 1681 SH SOLE 1681 0 0 DEVON ENERGY CORP NEW COM 25179M103 273632 5453 SH SOLE 5453 0 0 DEXCOM INC COM 252131107 335099 2416 SH SOLE 2416 0 0 DIAMONDBACK ENERGY INC COM 25278X109 366615 1850 SH SOLE 1850 0 0 DISCOVER FINL SVCS COM 254709108 297050 2266 SH SOLE 2266 0 0 DOLLAR GEN CORP NEW COM 256677105 341771 2190 SH SOLE 2190 0 0 DOMINION ENERGY INC COM 25746U109 349446 7104 SH SOLE 7104 0 0 DOVER CORP COM 260003108 325498 1837 SH SOLE 1837 0 0 DOW INC COM 260557103 292952 5057 SH SOLE 5057 0 0 DUPONT DE NEMOURS INC COM 26614N102 389100 5075 SH SOLE 5075 0 0 EBAY INC. 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