0001664214-22-000009.txt : 20221024 0001664214-22-000009.hdr.sgml : 20221024 20221024151330 ACCESSION NUMBER: 0001664214-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 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: 221325946 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 13F-HR LIVE false true false 0001664214 XXXXXXXX 09-30-2022 09-30-2022 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Luzier 2064627409 Chelsea Luzier Auburn WA 10-24-2022 0 494 1000356 false INFORMATION TABLE 2 13fclarius3q2022.xml ZYMERGEN INC COM 98985X100 54 19350 SH SOLE 0 0 19350 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 266 6390 SH SOLE 677 0 5713 ZOETIS INC CL A 98978V103 1226 8268 SH SOLE 8258 0 10 ZILLOW GROUP INC CL C CAP STK 98954M200 224 7824 SH SOLE 834 0 6990 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205 783 SH SOLE 783 0 0 YUM BRANDS INC COM 988498101 298 2805 SH SOLE 2800 0 5 XYLEM INC COM 98419M100 248 2844 SH SOLE 2844 0 0 XCEL ENERGY INC COM 98389B100 406 6337 SH SOLE 6323 0 14 WORKDAY INC CL A 98138H101 413 2710 SH SOLE 2710 0 0 WILLIAMS COS INC COM 969457100 346 12093 SH SOLE 12064 0 29 WEYERHAEUSER CO MTN BE COM NEW 962166104 346 12116 SH SOLE 11393 0 723 WELLTOWER INC COM 95040Q104 329 5109 SH SOLE 5101 0 8 WELLS FARGO CO NEW COM 949746101 1178 29295 SH SOLE 29225 0 70 WEC ENERGY GROUP INC COM 92939U106 274 3069 SH SOLE 3062 0 7 WATSCO INC COM 942622200 257 1000 SH SOLE 1000 0 0 WASTE MGMT INC DEL COM 94106L109 605 3779 SH SOLE 3772 0 7 WARNER BROS DISCOVERY INC COM SER A 934423104 159 13831 SH SOLE 12502 0 1329 WALMART INC COM 931142103 2459 18962 SH SOLE 17809 0 1153 VULCAN MATLS CO COM 929160109 239 1513 SH SOLE 1509 0 4 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 10189 SH SOLE 10189 0 0 VISA INC COM CL A 92826C839 3497 19685 SH SOLE 19655 0 30 VIR BIOTECHNOLOGY INC COM 92764N102 1103 57193 SH SOLE 57193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 724 2500 SH SOLE 2496 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 680 17903 SH SOLE 17822 0 81 VERISK ANALYTICS INC COM 92345Y106 272 1597 SH SOLE 1594 0 3 VERISIGN INC COM 92343E102 314 1806 SH SOLE 1802 0 4 VENTAS INC COM 92276F100 227 5663 SH SOLE 5663 0 0 VAXXINITY INC COM CL A 92244V104 40 20000 SH SOLE 0 0 20000 VANGUARD WORLD FD ESG US STK ETF 921910733 1093 17370 SH SOLE 11714 0 5656 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1495 34425 SH SOLE 0 0 34425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2767 76091 SH SOLE 37179 0 38912 VANGUARD STAR FDS VG TL INTL STK F 921909768 1505 32872 SH SOLE 16796 0 16076 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 465 8095 SH SOLE 8095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957 26229 SH SOLE 16521 0 9708 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1264 16020 SH SOLE 7573 0 8447 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1472 33174 SH SOLE 33174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 550 3836 SH SOLE 666 0 3170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1219 7452 SH SOLE 0 0 7452 VANGUARD INDEX FDS MID CAP ETF 922908629 1356 7216 SH SOLE 4230 0 2986 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2240 17620 SH SOLE 14851 0 2769 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3086 38497 SH SOLE 35066 0 3431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3750 20897 SH SOLE 10524 0 10373 VANGUARD INDEX FDS VALUE ETF 922908744 4079 33034 SH SOLE 6910 0 26124 VANGUARD INDEX FDS GROWTH ETF 922908736 9700 45340 SH SOLE 14178 0 31162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40701 123976 SH SOLE 53668 0 70308 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3674 75051 SH SOLE 75051 0 0 VALERO ENERGY CORP COM 91913Y100 749 7010 SH SOLE 7003 0 7 US BANCORP DEL COM NEW 902973304 524 13003 SH SOLE 12981 0 22 UNUM GROUP COM 91529Y106 494 12735 SH SOLE 12735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5542 10974 SH SOLE 10957 0 17 UNITED RENTALS INC COM 911363109 407 1505 SH SOLE 1502 0 3 UNITED PARCEL SERVICE INC CL B 911312106 1145 7091 SH SOLE 7069 0 22 UNION PAC CORP COM 907818108 1633 8380 SH SOLE 8367 0 13 UNILEVER PLC SPON ADR NEW 904767704 511 11666 SH SOLE 11666 0 0 UNDER ARMOUR INC CL A 904311107 75 11269 SH SOLE 11269 0 0 UBS GROUP AG SHS H42097107 349 24032 SH SOLE 24032 0 0 UBER TECHNOLOGIES INC COM 90353T100 347 13107 SH SOLE 13107 0 0 TWITTER INC COM 90184L102 413 9415 SH SOLE 9397 0 18 TWIST BIOSCIENCE CORP COM 90184D100 1749 49635 SH SOLE 0 0 49635 TRUIST FINL CORP COM 89832Q109 624 14341 SH SOLE 14319 0 22 TRAVELERS COMPANIES INC COM 89417E109 388 2532 SH SOLE 2529 0 3 TRANSDIGM GROUP INC COM 893641100 292 557 SH SOLE 556 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 350 2418 SH SOLE 2413 0 5 TOYOTA MOTOR CORP ADS 892331307 833 6397 SH SOLE 6397 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 375 8059 SH SOLE 8059 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246 4014 SH SOLE 4014 0 0 T-MOBILE US INC COM 872590104 865 6450 SH SOLE 6441 0 9 TJX COS INC NEW COM 872540109 862 13878 SH SOLE 13858 0 20 THOMSON REUTERS CORP. 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COM 595017104 384 6290 SH SOLE 6279 0 11 MGM RESORTS INTERNATIONAL COM 552953101 204 6868 SH SOLE 6868 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 357 329 SH SOLE 329 0 0 METLIFE INC COM 59156R108 613 10079 SH SOLE 10065 0 14 META PLATFORMS INC CL A 30303M102 5278 38904 SH SOLE 37125 0 1779 MERCK & CO INC COM 58933Y105 2209 25651 SH SOLE 25606 0 45 MEDTRONIC PLC SHS G5960L103 842 10425 SH SOLE 10402 0 23 MCKESSON CORP COM 58155Q103 686 2018 SH SOLE 2015 0 3 MCDONALDS CORP COM 580135101 1945 8430 SH SOLE 6959 0 1471 MASTERCARD INCORPORATED CL A 57636Q104 2971 10448 SH SOLE 10431 0 17 MASCO CORP COM 574599106 343 7349 SH SOLE 7349 0 0 MARSH & MCLENNAN COS INC COM 571748102 867 5809 SH SOLE 5665 0 144 MARRIOTT INTL INC NEW CL A 571903202 381 2717 SH SOLE 2710 0 7 MARATHON PETE CORP COM 56585A102 880 8860 SH SOLE 8850 0 10 MARATHON OIL CORP COM 565849106 358 15874 SH SOLE 15874 0 0 M & T BK CORP COM 55261F104 298 1689 SH SOLE 1685 0 4 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3976 SH SOLE 3976 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 120 16404 SH SOLE 16404 0 0 LOWES COS INC COM 548661107 1733 9229 SH SOLE 9116 0 113 LOCKHEED MARTIN CORP COM 539830109 977 2530 SH SOLE 2493 0 37 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 18292 SH SOLE 18292 0 0 LIVERAMP HLDGS INC COM 53815P108 1433 78921 SH SOLE 0 0 78921 LINDE PLC SHS G5494J103 754 2798 SH SOLE 2789 0 9 LILLY ELI & CO COM 532457108 3136 9698 SH SOLE 9684 0 14 LENNAR CORP CL A 526057104 288 3864 SH SOLE 3856 0 8 LAUDER ESTEE COS INC CL A 518439104 573 2656 SH SOLE 2653 0 3 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17688 813606 SH SOLE 608719 0 204887 LAM RESEARCH CORP COM 512807108 570 1557 SH SOLE 1556 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1038 SH SOLE 1038 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 311 1495 SH SOLE 1493 0 2 KROGER CO COM 501044101 372 8511 SH SOLE 8511 0 0 KRAFT HEINZ CO COM 500754106 201 6018 SH SOLE 6018 0 0 KLA CORP COM NEW 482480100 635 2098 SH SOLE 2095 0 3 KINDER MORGAN INC DEL COM 49456B101 267 16046 SH SOLE 15978 0 68 KIMBERLY-CLARK CORP COM 494368103 284 2524 SH SOLE 2519 0 5 KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 2029 SH SOLE 2025 0 4 KARUNA THERAPEUTICS INC COM 48576A100 24735 109966 SH SOLE 7237 0 102729 JUNIPER NETWORKS INC COM 48203R104 208 7979 SH SOLE 7979 0 0 JPMORGAN CHASE & CO COM 46625H100 3972 38009 SH SOLE 33511 0 4498 JOHNSON CTLS INTL PLC SHS G51502105 366 7438 SH SOLE 7424 0 14 JOHNSON & JOHNSON COM 478160104 5324 32589 SH SOLE 32025 0 564 JACOBS SOLUTIONS INC COM 46982L108 278 2560 SH SOLE 2560 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 224 7297 SH SOLE 0 0 7297 ISHARES TR NATIONAL MUN ETF 464288414 270 2628 SH SOLE 2628 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 430 5411 SH SOLE 1244 0 4167 ISHARES TR EXPND TEC SC ETF 464287549 450 1629 SH SOLE 1629 0 0 ISHARES TR CORE US AGGBD ET 464287226 709 7354 SH SOLE 936 0 6418 ISHARES TR CORE S&P500 ETF 464287200 914 2547 SH SOLE 1707 0 840 ISHARES TR RUS 1000 VAL ETF 464287598 1130 8306 SH SOLE 0 0 8306 ISHARES TR RUS 1000 GRW ETF 464287614 1361 6470 SH SOLE 0 0 6470 ISHARES TR RUSSELL 3000 ETF 464287689 1522 7352 SH SOLE 7352 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 412 13011 SH SOLE 13011 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 517 18452 SH SOLE 18452 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1429 28057 SH SOLE 0 0 28057 ISHARES TR MSCI ACWI EX US 464288240 2337 58398 SH SOLE 56253 0 2145 ISHARES TR ESG AW MSCI EAFE 46435G516 2482 44217 SH SOLE 23936 0 20281 ISHARES TR MSCI ACWI ETF 464288257 2728 35047 SH SOLE 0 0 35047 ISHARES TR ESG AWRE 1 5 YR 46435G243 4424 188337 SH SOLE 187939 0 398 ISHARES TR BLACKROCK ULTRA 46434V878 4461 89211 SH SOLE 83627 0 5584 ISHARES TR RUS 1000 ETF 464287622 7775 39400 SH SOLE 0 0 39400 ISHARES TR CORE MSCI INTL 46435G326 32047 663365 SH SOLE 424739 0 238626 ISHARES INC CORE MSCI EMKT 46434G103 31797 739804 SH SOLE 507343 0 232461 IQVIA HLDGS INC COM 46266C105 285 1575 SH SOLE 1571 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1417 5301 SH SOLE 1019 0 4282 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2597 17825 SH SOLE 9167 0 8658 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 44802 1146997 SH SOLE 869706 0 277291 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 217 8473 SH SOLE 5742 0 2731 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 258 7093 SH SOLE 0 0 7093 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 356 18790 SH SOLE 0 0 18790 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 456 20601 SH SOLE 20601 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 624 3331 SH SOLE 3325 0 6 INTUIT COM 461202103 1428 3686 SH SOLE 3680 0 6 INTERPUBLIC GROUP COS INC COM 460690100 200 7809 SH SOLE 7809 0 0 INTERNATIONAL PAPER CO COM 460146103 308 9721 SH SOLE 9721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 767 6454 SH SOLE 5806 0 648 INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 6216 SH SOLE 6204 0 12 INTEL CORP COM 458140100 692 26845 SH SOLE 25055 0 1790 ING GROEP N.V. SPONSORED ADR 456837103 151 17741 SH SOLE 17741 0 0 IMPINJ INC COM 453204109 3151 39377 SH SOLE 20063 0 19314 IMPERIAL OIL LTD COM NEW 453038408 223 5155 SH SOLE 5155 0 0 ILLUMINA INC COM 452327109 269 1411 SH SOLE 1408 0 3 ILLINOIS TOOL WKS INC COM 452308109 767 4246 SH SOLE 4239 0 7 IDEXX LABS INC COM 45168D104 403 1238 SH SOLE 1236 0 2 HUNT J B TRANS SVCS INC COM 445658107 227 1452 SH SOLE 1452 0 0 HUMANA INC COM 444859102 916 1887 SH SOLE 1884 0 3 HSBC HLDGS PLC SPON ADR NEW 404280406 436 16721 SH SOLE 16721 0 0 HP INC COM 40434L105 443 17777 SH SOLE 17756 0 21 HONEYWELL INTL INC COM 438516106 1551 9289 SH SOLE 9276 0 13 HOME DEPOT INC COM 437076102 3392 12294 SH SOLE 12227 0 67 HOLOGIC INC COM 436440101 219 3394 SH SOLE 3394 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 290 2402 SH SOLE 2395 0 7 HF SINCLAIR CORP COM 403949100 255 4727 SH SOLE 4727 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 21983 SH SOLE 21941 0 42 HESS CORP COM 42809H107 306 2806 SH SOLE 2806 0 0 HERSHEY CO COM 427866108 415 1884 SH SOLE 1528 0 356 HENRY SCHEIN INC COM 806407102 222 3373 SH SOLE 3373 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 202 8811 SH SOLE 8789 0 22 HCA HEALTHCARE INC COM 40412C101 469 2551 SH SOLE 2546 0 5 HASBRO INC COM 418056107 954 14154 SH SOLE 14154 0 0 HALLIBURTON CO COM 406216101 293 11887 SH SOLE 11887 0 0 GRAINGER W W INC COM 384802104 395 807 SH SOLE 806 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 1256 4287 SH SOLE 4280 0 7 GLOBAL PMTS INC COM 37940X102 281 2604 SH SOLE 2599 0 5 GILEAD SCIENCES INC COM 375558103 678 10985 SH SOLE 10956 0 29 GENUINE PARTS CO COM 372460105 284 1902 SH SOLE 1902 0 0 GENPACT LIMITED SHS G3922B107 202 4612 SH SOLE 4612 0 0 GENERAL MTRS CO COM 37045V100 443 13799 SH SOLE 13769 0 30 GENERAL MLS INC COM 370334104 557 7274 SH SOLE 7264 0 10 GENERAL ELECTRIC CO COM NEW 369604301 651 10515 SH SOLE 10470 0 45 GENERAL DYNAMICS CORP COM 369550108 429 2022 SH SOLE 2017 0 5 GALLAGHER ARTHUR J & CO COM 363576109 242 1416 SH SOLE 1413 0 3 FS BANCORP INC COM 30263Y104 273 10000 SH SOLE 10000 0 0 FRESHWORKS INC CLASS A COM 358054104 197 15186 SH SOLE 2626 0 12560 FREEPORT-MCMORAN INC CL B 35671D857 386 14119 SH SOLE 14085 0 34 FORTINET INC COM 34959E109 358 7279 SH SOLE 7266 0 13 FORD MTR CO DEL COM 345370860 376 33583 SH SOLE 32881 0 702 FMC CORP COM NEW 302491303 255 2412 SH SOLE 2412 0 0 FLYWIRE CORPORATION COM VTG 302492103 786 34239 SH SOLE 2642 0 31597 FISERV INC COM 337738108 650 6944 SH SOLE 6932 0 12 FIRSTENERGY CORP COM 337932107 215 5808 SH SOLE 5792 0 16 FIFTH THIRD BANCORP COM 316773100 324 10134 SH SOLE 10116 0 18 FIDELITY NATL INFORMATION SV COM 31620M106 313 4138 SH SOLE 4129 0 9 FERGUSON PLC NEW SHS G3421J106 233 2259 SH SOLE 2259 0 0 FEDEX CORP COM 31428X106 429 2888 SH SOLE 2486 0 402 FASTENAL CO COM 311900104 305 6619 SH SOLE 6619 0 0 F5 INC COM 315616102 345 2384 SH SOLE 2384 0 0 F45 TRAINING HLDGS INC COM 30322L101 31 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 3118 35716 SH SOLE 35631 0 85 EXTRA SPACE STORAGE INC COM 30225T102 252 1461 SH SOLE 1458 0 3 EXPEDITORS INTL WASH INC COM 302130109 462 5235 SH SOLE 2035 0 3200 EXPEDIA GROUP INC COM NEW 30212P303 309 3302 SH SOLE 3297 0 5 EXELON CORP COM 30161N101 300 8012 SH SOLE 7997 0 15 EVEREST RE GROUP LTD COM G3223R108 238 908 SH SOLE 908 0 0 ETSY INC COM 29786A106 218 2173 SH SOLE 2173 0 0 ERICSSON ADR B SEK 10 294821608 66 11423 SH SOLE 11423 0 0 EQUINOR ASA SPONSORED ADR 29446M102 325 9821 SH SOLE 9821 0 0 EQUINIX INC COM 29444U700 476 837 SH SOLE 835 0 2 EQUIFAX INC COM 294429105 234 1364 SH SOLE 1360 0 4 EPAM SYS INC COM 29414B104 231 637 SH SOLE 635 0 2 EOG RES INC COM 26875P101 1202 10755 SH SOLE 10747 0 8 ENPHASE ENERGY INC COM 29355A107 451 1625 SH SOLE 1622 0 3 ENBRIDGE INC COM 29250N105 411 11079 SH SOLE 11079 0 0 EMERSON ELEC CO COM 291011104 443 6049 SH SOLE 6037 0 12 ELEVANCE HEALTH INC COM 036752103 1275 2806 SH SOLE 2802 0 4 ELECTRONIC ARTS INC COM 285512109 410 3544 SH SOLE 3539 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 665 8049 SH SOLE 8038 0 11 ECOLAB INC COM 278865100 383 2655 SH SOLE 2651 0 4 EBAY INC. COM 278642103 358 9734 SH SOLE 9717 0 17 EATON CORP PLC SHS G29183103 460 3446 SH SOLE 3438 0 8 EASTMAN CHEM CO COM 277432100 269 3791 SH SOLE 3791 0 0 EARGO INC COM 270087109 29 27288 SH SOLE 7900 0 19388 DUPONT DE NEMOURS INC COM 26614N102 395 7828 SH SOLE 7819 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 661 7104 SH SOLE 7034 0 70 DTE ENERGY CO COM 233331107 207 1800 SH SOLE 1795 0 5 DROPBOX INC CL A 26210C104 737 35576 SH SOLE 35576 0 0 DOW INC COM 260557103 335 7617 SH SOLE 7617 0 0 DOVER CORP COM 260003108 264 2262 SH SOLE 2262 0 0 DOMINION ENERGY INC COM 25746U109 450 6506 SH SOLE 6493 0 13 DOLLAR TREE INC COM 256746108 211 1552 SH SOLE 1552 0 0 DOLLAR GEN CORP NEW COM 256677105 683 2847 SH SOLE 2847 0 0 DOCUSIGN INC COM 256163106 212 3974 SH SOLE 3895 0 79 DISNEY WALT CO COM 254687106 1621 17180 SH SOLE 15150 0 2030 DISCOVER FINL SVCS COM 254709108 278 3056 SH SOLE 3050 0 6 DIGITAL RLTY TR INC COM 253868103 228 2302 SH SOLE 2297 0 5 DIAMONDBACK ENERGY INC COM 25278X109 307 2547 SH SOLE 2542 0 5 DIAGEO PLC SPON ADR NEW 25243Q205 490 2885 SH SOLE 2885 0 0 DEXCOM INC COM 252131107 318 3947 SH SOLE 3938 0 9 DEVON ENERGY CORP NEW COM 25179M103 397 6595 SH SOLE 6579 0 16 DENALI THERAPEUTICS INC COM 24823R105 7998 260604 SH SOLE 31442 0 229162 DELTA AIR LINES INC DEL COM NEW 247361702 247 8790 SH SOLE 8771 0 19 DEERE & CO COM 244199105 978 2929 SH SOLE 2922 0 7 DANAHER CORPORATION COM 235851102 2149 8319 SH SOLE 8308 0 11 D R HORTON INC COM 23331A109 222 3290 SH SOLE 3281 0 9 CVS HEALTH CORP COM 126650100 1169 12260 SH SOLE 12236 0 24 CUMMINS INC COM 231021106 414 2036 SH SOLE 2033 0 3 CSX CORP COM 126408103 777 29184 SH SOLE 29134 0 50 CROWN CASTLE INC COM 22822V101 796 5505 SH SOLE 5494 0 11 COTERRA ENERGY INC COM 127097103 238 9094 SH SOLE 9094 0 0 COSTCO WHSL CORP NEW COM 22160K105 5649 11961 SH SOLE 10582 0 1379 CORTEVA INC COM 22052L104 399 6973 SH SOLE 6962 0 11 CORNING INC COM 219350105 297 10248 SH SOLE 10231 0 17 COPART INC COM 217204106 211 1984 SH SOLE 1979 0 5 CONSTELLATION ENERGY CORP COM 21037T109 341 4100 SH SOLE 4091 0 9 CONSTELLATION BRANDS INC CL A 21036P108 340 1481 SH SOLE 1478 0 3 CONSOLIDATED EDISON INC COM 209115104 311 3627 SH SOLE 3618 0 9 CONOCOPHILLIPS COM 20825C104 1261 12321 SH SOLE 12295 0 26 CONAGRA BRANDS INC COM 205887102 217 6650 SH SOLE 6633 0 17 COMPUGEN LTD ORD M25722105 7 10000 SH SOLE 10000 0 0 COMCAST CORP NEW CL A 20030N101 726 24759 SH SOLE 24379 0 380 COLUMBIA BKG SYS INC COM 197236102 332 11478 SH SOLE 0 0 11478 COLGATE PALMOLIVE CO COM 194162103 547 7783 SH SOLE 7770 0 13 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 6889 SH SOLE 6881 0 8 COCA COLA CO COM 191216100 2067 36905 SH SOLE 35852 0 1053 CMS ENERGY CORP COM 125896100 252 4321 SH SOLE 4321 0 0 CME GROUP INC COM 12572Q105 463 2615 SH SOLE 2613 0 2 CITIGROUP INC COM NEW 172967424 592 14212 SH SOLE 14179 0 33 CISCO SYS INC COM 17275R102 1794 44857 SH SOLE 44724 0 133 CINTAS CORP COM 172908105 328 844 SH SOLE 842 0 2 CINCINNATI FINL CORP COM 172062101 8964 100082 SH SOLE 100082 0 0 CIGNA CORP NEW COM 125523100 1065 3838 SH SOLE 3834 0 4 CHUBB LIMITED COM H1467J104 667 3670 SH SOLE 3664 0 6 CHIPOTLE MEXICAN GRILL INC COM 169656105 428 285 SH SOLE 284 0 1 CHEVRON CORP NEW COM 166764100 2897 20166 SH SOLE 20124 0 42 CHARTER COMMUNICATIONS INC N CL A 16119P108 464 1530 SH SOLE 1528 0 2 CF INDS HLDGS INC COM 125269100 247 2563 SH SOLE 2556 0 7 CENTENE CORP DEL COM 15135B101 313 4025 SH SOLE 4016 0 9 CENOVUS ENERGY INC COM 15135U109 257 16740 SH SOLE 16740 0 0 CDW CORP COM 12514G108 234 1498 SH SOLE 1493 0 5 CBRE GROUP INC CL A 12504L109 317 4694 SH SOLE 4687 0 7 CATERPILLAR INC COM 149123101 1117 6807 SH SOLE 6796 0 11 CARRIER GLOBAL CORPORATION COM 14448C104 311 8736 SH SOLE 8721 0 15 CARDINAL HEALTH INC COM 14149Y108 269 4034 SH SOLE 4008 0 26 CAPITAL ONE FINL CORP COM 14040H105 447 4849 SH SOLE 4849 0 0 CANADIAN PAC RY LTD COM 13645T100 464 6949 SH SOLE 6949 0 0 CANADIAN NAT RES LTD COM 136385101 230 4941 SH SOLE 4941 0 0 CAE INC COM 124765108 198 12910 SH SOLE 12910 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 601 3677 SH SOLE 3671 0 6 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1828 SH SOLE 1823 0 5 BROADCOM INC COM 11135F101 2072 4667 SH SOLE 4659 0 8 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 490 13791 SH SOLE 13791 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1447 20351 SH SOLE 20318 0 33 BP PLC SPONSORED ADR 055622104 425 14898 SH SOLE 14898 0 0 BOSTON SCIENTIFIC CORP COM 101137107 439 11330 SH SOLE 11305 0 25 BOOKING HOLDINGS INC COM 09857L108 777 473 SH SOLE 472 0 1 BOEING CO COM 097023105 634 5233 SH SOLE 5122 0 111 BLOOM ENERGY CORP COM CL A 093712107 211 10578 SH SOLE 10578 0 0 BLACKSTONE INC COM 09260D107 742 8869 SH SOLE 334 0 8535 BLACKROCK INC COM 09247X101 817 1484 SH SOLE 1482 0 2 BLACKBERRY LTD COM 09228F103 136 29024 SH SOLE 29024 0 0 BK OF AMERICA CORP COM 060505104 2817 93288 SH SOLE 93056 0 232 BIOGEN INC COM 09062X103 367 1376 SH SOLE 1374 0 2 BHP GROUP LTD SPONSORED ADS 088606108 528 10549 SH SOLE 10549 0 0 BEST BUY INC COM 086516101 203 3198 SH SOLE 3198 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6121 22922 SH SOLE 21808 0 1114 BECTON DICKINSON & CO COM 075887109 525 2358 SH SOLE 2353 0 5 BEAM THERAPEUTICS INC COM 07373V105 1339 28111 SH SOLE 1467 0 26644 BARRICK GOLD CORP COM 067901108 244 15758 SH SOLE 15758 0 0 BARCLAYS PLC ADR 06738E204 289 45233 SH SOLE 45233 0 0 BANK NEW YORK MELLON CORP COM 064058100 427 11089 SH SOLE 11075 0 14 BANCO SANTANDER S.A. ADR 05964H105 74 32070 SH SOLE 32070 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238 53452 SH SOLE 53452 0 0 AXON ENTERPRISE INC COM 05464C101 350 3020 SH SOLE 3020 0 0 AVALONBAY CMNTYS INC COM 053484101 218 1184 SH SOLE 1182 0 2 AUTOZONE INC COM 053332102 677 316 SH SOLE 315 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 1111 4911 SH SOLE 4903 0 8 AUTODESK INC COM 052769106 554 2966 SH SOLE 2961 0 5 ATLASSIAN CORP PLC CL A G06242104 421 2000 SH SOLE 2000 0 0 ATHIRA PHARMA INC COM 04746L104 97 32825 SH SOLE 32825 0 0 AT&T INC COM 00206R102 444 28943 SH SOLE 23503 0 5440 ASTRAZENECA PLC SPONSORED ADR 046353108 913 16645 SH SOLE 16645 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 576 1386 SH SOLE 1386 0 0 ARISTA NETWORKS INC COM 040413106 213 1890 SH SOLE 1884 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 516 6414 SH SOLE 6404 0 10 APPLIED MATLS INC COM 038222105 1025 12506 SH SOLE 12494 0 12 APPLE INC COM 037833100 29382 212601 SH SOLE 202877 0 9724 APA CORPORATION COM 03743Q108 297 8677 SH SOLE 8677 0 0 AON PLC SHS CL A G0403H108 626 2338 SH SOLE 2334 0 4 ANSYS INC COM 03662Q105 259 1169 SH SOLE 1167 0 2 ANALOG DEVICES INC COM 032654105 650 4666 SH SOLE 4656 0 10 AMPHENOL CORP NEW CL A 032095101 480 7164 SH SOLE 7150 0 14 AMGEN INC COM 031162100 1709 7584 SH SOLE 6317 0 1267 AMETEK INC COM 031100100 285 2516 SH SOLE 2511 0 5 AMERISOURCEBERGEN CORP COM 03073E105 343 2534 SH SOLE 2529 0 5 AMERIPRISE FINL INC COM 03076C106 458 1818 SH SOLE 1762 0 56 AMERICAN WTR WKS CO INC NEW COM 030420103 209 1606 SH SOLE 1602 0 4 AMERICAN TOWER CORP NEW COM 03027X100 1406 6551 SH SOLE 6440 0 111 AMERICAN INTL GROUP INC COM NEW 026874784 290 6116 SH SOLE 6099 0 17 AMERICAN EXPRESS CO COM 025816109 929 6889 SH SOLE 6725 0 164 AMERICAN ELEC PWR CO INC COM 025537101 530 6133 SH SOLE 6125 0 8 AMERICAN AIRLS GROUP INC COM 02376R102 142 11762 SH SOLE 11762 0 0 AMEREN CORP COM 023608102 371 4607 SH SOLE 4599 0 8 AMAZON COM INC COM 023135106 55575 491818 SH SOLE 420888 0 70930 ALTRIA GROUP INC COM 02209S103 665 16468 SH SOLE 15550 0 918 ALPHABET INC CAP STK CL C 02079K107 10377 107930 SH SOLE 100868 0 7062 ALPHABET INC CAP STK CL A 02079K305 12333 128939 SH SOLE 114790 0 14149 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206 1027 SH SOLE 1027 0 0 ALLSTATE CORP COM 020002101 522 4192 SH SOLE 4192 0 0 ALLIANT ENERGY CORP COM 018802108 209 3947 SH SOLE 3935 0 12 ALBEMARLE CORP COM 012653101 246 932 SH SOLE 929 0 3 ALASKA AIR GROUP INC COM 011659109 869 22185 SH SOLE 22185 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 214 2661 SH SOLE 2661 0 0 AIR PRODS & CHEMS INC COM 009158106 536 2304 SH SOLE 2301 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 393 3232 SH SOLE 3226 0 6 AFLAC INC COM 001055102 371 6602 SH SOLE 6590 0 12 AES CORP COM 00130H105 201 8894 SH SOLE 8894 0 0 AEGON N V NY REGISTRY SHS 007924103 69 17454 SH SOLE 17454 0 0 ADVANCED MICRO DEVICES INC COM 007903107 977 15425 SH SOLE 15394 0 31 ADOBE SYSTEMS INCORPORATED COM 00724F101 1652 6002 SH SOLE 5993 0 9 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 219 30750 SH SOLE 10750 0 20000 ACTIVISION BLIZZARD INC COM 00507V109 592 7968 SH SOLE 7956 0 12 ACCOLADE INC COM 00437E102 121 10585 SH SOLE 0 0 10585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2036 7913 SH SOLE 7846 0 67 ABSCI CORPORATION COM 00091E109 94 30000 SH SOLE 0 0 30000 ABBVIE INC COM 00287Y109 2541 18933 SH SOLE 18904 0 29 ABBOTT LABS COM 002824100 2102 21723 SH SOLE 21690 0 33 3M CO COM 88579Y101 403 3648 SH SOLE 3641 0 7