Clarius Group, LLC

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CIK 1664214

13F portfolio (2025-Q4)

$1.8B

Positions

384

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

384

Top 5

43.8%

Top 10

59.6%

Effective N

19.1

HHI

0.052

This quarter

15 new · 0 exit →

By sector

Unclassified49.6%

Consumer Discretionary22.7%

Information Technology15.6%

Financials3.5%

Health Care2.7%

Communication Services2.5%

Industrials1.6%

Energy0.5%

Other1.2%

By market cap

Unknown50.7%

Mega (>$200B)24.1%

Large ($10–200B)23.7%

Mid ($2–10B)0.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.2%

By region

North America49.6%

Other49.6%

Europe0.6%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.90%	79
Automobiles & Components	15.67%	5
Software	10.22%	22
Specialty Retail	4.69%	14
Semiconductors & Semiconductor Equipment	2.57%	16
Software & IT Services	2.41%	9
Pharmaceuticals & Biotechnology	2.36%	28
Technology Hardware & Equipment	2.21%	11
Hotels, Restaurants & Leisure	2.06%	5
Banks	1.18%	24
Insurance	1.10%	19
Commercial Services & Supplies	0.72%	13
Machinery	0.53%	11
Oil, Gas & Consumable Fuels	0.51%	13
Capital Markets	0.43%	12
Aerospace & Defense	0.33%	9
Utilities	0.30%	14
Media & Entertainment	0.26%	1
Electrical Equipment & Components	0.26%	3
Chemicals	0.25%	8
Metals & Mining	0.20%	9
Equity Real Estate Investment Trusts (REITs)	0.19%	8
Life Sciences Tools & Services	0.18%	4
Beverages	0.16%	3
Distributors	0.15%	6
Airlines	0.15%	4
Health Care Equipment & Supplies	0.14%	5
Road & Rail	0.13%	4
Diversified Telecommunication Services	0.10%	3
Leisure Products	0.08%	1
Tobacco	0.08%	2
Transportation Infrastructure	0.08%	2
Construction & Engineering	0.07%	2
Communications Equipment	0.06%	2
Entertainment	0.06%	1
Household Durables	0.05%	1
Food & Staples Retailing	0.03%	2
Marine	0.03%	1
Professional Services	0.03%	2
Health Care Providers & Services	0.02%	1
Agricultural Products	0.02%	1
Real Estate Management & Development	0.01%	1
Media & Publishing	0.01%	1
Food Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PCAR	PACCAR INC	Consumer Discretionary	15.16%
2	MSFT	MICROSOFT CORP	Information Technology	8.72%
3	VOO	VANGUARD INDEX FDS	Unclassified	7.95%
4	IDEV	ISHARES TR	Unclassified	7.04%
5	DIHP	DIMENSIONAL ETF TRUST	Unclassified	4.93%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.76%
7	VTI	VANGUARD INDEX FDS	Unclassified	3.55%
8	FNDA	SCHWAB STRATEGIC TR	Unclassified	3.40%
9	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.86%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.26%

306/384 names classified · sector 50.4% of weight · industry 50.1% · mkt cap 49.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Consumer DiscretionaryPCAR, AMZN, SBUX, TSLA, COST · other

Information TechnologyMSFT, AAPL, NVDA, PI, RAMP · other

FinancialsCINF, BRK.B, JPM, UNH, TFSL · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

Health CareAGIO, JNJ, DNLI, LLY, EDIT · other

IndustrialsBA, UNP, HON, ACN, AKAM · other

MaterialsPG, NKE, LIN, CL, ECL · other

Consumer StaplesKO, PEP, PM, CVS, MDLZ · other

EnergyXOM, CVX, COP, EOG, OXY · other

UtilitiesNEE, CMS, SO, DUK, D · other

Real EstatePSA, AMT, PLD, SPG, CCI · other

UnclassifiedVUG, VOO, FNDA, IDEV, SUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (230 classified)Clarius Group, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Clarius Group, LLC: centroid Large Core. Heaviest cells: Large Growth 21.4%, Mid Value 15.6%, Large Core 5.3%.

Classified: 47.1% of book weight (230/384 names) · unclassified 52.9%: VOO, IDEV, DIHP, VTI, FNDA, DUHP, VEA, CGGE, SPY, ESGU +144 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 384 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	PCARPACCAR INC	2,425,122	$266M	15.2%	HOLD
2	MSFTMICROSOFT CORP	315,797	$153M	8.7%	TRIM −3%
3	VOOVANGUARD INDEX FDS	222,141	$139M	8.0%	HOLD
4	IDEVISHARES TR	1,493,767	$123M	7.0%	HOLD
5	DIHPDIMENSIONAL ETF TRUST	2,724,537	$86M	4.9%	HOLD
6	AMZNAMAZON COM INC	285,235	$66M	3.8%	TRIM −2%
7	VTIVANGUARD INDEX FDS	185,545	$62M	3.6%	HOLD
8	FNDASCHWAB STRATEGIC TR	1,889,725	$60M	3.4%	HOLD
9	DUHPDIMENSIONAL ETF TRUST	1,318,039	$50M	2.9%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	633,333	$40M	2.3%	HOLD
11	CGGECAPITAL GROUP GLOBAL EQUITY	1,103,189	$35M	2.0%	NEW
12	SBUXSTARBUCKS CORP	405,512	$34M	1.9%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	49,026	$33M	1.9%	TRIM −5%
14	AAPLAPPLE INC	114,121	$31M	1.8%	HOLD
15	NVDANVIDIA CORPORATION	143,021	$27M	1.5%	TRIM −2%
16	ESGUISHARES TR	168,201	$25M	1.4%	HOLD
17	VUSBVANGUARD BD INDEX FDS	413,417	$21M	1.2%	ADD 34%
18	ECMLEA SERIES TRUST	503,851	$17M	1.0%	HOLD
19	GOOGLALPHABET INC	48,552	$15M	0.9%	TRIM −5%
20	VUGVANGUARD INDEX FDS	31,107	$15M	0.9%	TRIM −2%
21	IWBISHARES TR	39,400	$15M	0.8%	HOLD
22	ESGDISHARES TR	140,693	$13M	0.8%	HOLD
23	GOOGALPHABET INC	41,122	$13M	0.7%	TRIM −4%
24	CINFCINCINNATI FINL CORP	75,463	$12M	0.7%	TRIM −3%
25	QQQINVESCO QQQ TR	15,809	$10M	0.6%	TRIM −16%
26	METAMETA PLATFORMS INC	13,355	$9M	0.5%	ADD 6%
27	OMFLInvesco Russell 1000 Dynamic Multi ETF	139,915	$9M	0.5%	TRIM −27%
28	VXFVANGUARD INDEX FDS	37,255	$8M	0.4%	HOLD
29	IEMGISHARES INC	108,160	$7M	0.4%	ADD 22%
30	VVVANGUARD INDEX FDS	22,901	$7M	0.4%	HOLD
31	SNOWSNOWFLAKE INC	32,271	$7M	0.4%	TRIM −3%
32	BBINJ P MORGAN EXCHANGE TRADED F	93,183	$7M	0.4%	HOLD
33	AVGOBROADCOM INC	19,409	$7M	0.4%	HOLD
34	RODMLATTICE STRATEGIES TR	178,572	$7M	0.4%	TRIM −8%
35	COSTCOSTCO WHSL CORP NEW	7,078	$6M	0.3%	TRIM −3%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	12,122	$6M	0.3%	TRIM −2%
37	DNLIDENALI THERAPEUTICS INC	368,995	$6M	0.3%	ADD 3%
38	TSLATESLA INC	13,351	$6M	0.3%	HOLD
39	JPMJPMORGAN CHASE & CO	18,297	$6M	0.3%	ADD 2%
40	LLYELI LILLY & CO	5,202	$6M	0.3%	TRIM −8%
41	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.3%	HOLD
42	IWDISHARES TR	24,276	$5M	0.3%	ADD 7%
43	IWFISHARES TR	10,621	$5M	0.3%	TRIM −3%
44	ACWIISHARES TR	34,459	$5M	0.3%	HOLD
45	VVISA INC	13,106	$5M	0.3%	TRIM −2%
46	NFLXNETFLIX INC	48,166	$5M	0.3%	ADD 975%
47	VTVVANGUARD INDEX FDS	22,845	$4M	0.2%	HOLD
48	HEWJISHARES TR	80,255	$4M	0.2%	HOLD
49	ABBVABBVIE INC	16,746	$4M	0.2%	TRIM −7%
50	VIRVIR BIOTECHNOLOGY INC	608,200	$4M	0.2%	HOLD
51	JNJJOHNSON & JOHNSON	16,654	$3M	0.2%	TRIM −10%
52	WMTWALMART INC	30,698	$3M	0.2%	HOLD
53	ORCLORACLE CORP	16,851	$3M	0.2%	ADD 19%
54	ESMLISHARES TR	67,619	$3M	0.2%	HOLD
55	OKTAOKTA INC	35,725	$3M	0.2%	HOLD
56	RAMPLIVERAMP HLDGS INC	101,833	$3M	0.2%	HOLD
57	MAMASTERCARD INCORPORATED	5,201	$3M	0.2%	TRIM −7%
58	XOMEXXON MOBIL CORP	23,925	$3M	0.2%	ADD 6%
59	BACBANK AMERICA CORP	51,230	$3M	0.2%	HOLD
60	AMGNAMGEN INC	7,988	$3M	0.1%	TRIM −9%
61	IXUSISHARES TR	30,704	$3M	0.1%	HOLD
62	MUMICRON TECHNOLOGY INC	8,938	$3M	0.1%	HOLD
63	MRKMERCK & CO INC	23,078	$2M	0.1%	TRIM −9%
64	HDHOME DEPOT INC	7,019	$2M	0.1%	HOLD
65	NAUTNAUTILUS BIOTECHNOLOGY INC	1,209,646	$2M	0.1%	HOLD
66	CRMSALESFORCE INC	8,892	$2M	0.1%	TRIM −8%
67	FNDBSchwab Fundamental US Broad Market ETF	83,960	$2M	0.1%	TRIM −3%
68	GEGE AEROSPACE	7,047	$2M	0.1%	HOLD
69	SCHDSCHWAB STRATEGIC TR	76,831	$2M	0.1%	ADD 3%
70	IWMISHARES TR	8,529	$2M	0.1%	HOLD
71	IUSGISHARES TR	12,300	$2M	0.1%	HOLD
72	IVVISHARES TR	2,980	$2M	0.1%	HOLD
73	PRFZINVESCO EXCHANGE TRADED FD T	44,478	$2M	0.1%	TRIM −8%
74	LRCXLAM RESEARCH CORP	11,571	$2M	0.1%	HOLD
75	AMDADVANCED MICRO DEVICES INC	9,148	$2M	0.1%	ADD 5%
76	PGPROCTER AND GAMBLE CO	12,799	$2M	0.1%	TRIM −11%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,929	$2M	0.1%	ADD 8%
78	CCITIGROUP INC	15,439	$2M	0.1%	HOLD
79	RBLXROBLOX CORP	22,185	$2M	0.1%	HOLD
80	IGVISHARES TR	16,733	$2M	0.1%	HOLD
81	CVXCHEVRON CORP NEW	11,533	$2M	0.1%	TRIM −17%
82	BXBLACKSTONE INC	11,265	$2M	0.1%	HOLD
83	VWOVANGUARD INTL EQUITY INDEX F	31,934	$2M	0.1%	HOLD
84	BEAMBEAM THERAPEUTICS INC	60,615	$2M	0.1%	HOLD
85	EWJISHARES INC	20,505	$2M	0.1%	ADD 49%
86	AXONAXON ENTERPRISE INC	2,904	$2M	0.1%	ADD 3%
87	GSGOLDMAN SACHS GROUP INC	1,812	$2M	0.1%	TRIM −18%
88	CATCATERPILLAR INC	2,755	$2M	0.1%	HOLD
89	TWSTTWIST BIOSCIENCE CORP	49,635	$2M	0.1%	HOLD
90	ALKAlaska Air Group, Inc.	30,493	$2M	0.1%	HOLD
91	IBMINTERNATIONAL BUSINESS MACHS	5,102	$2M	0.1%	HOLD
92	SUSBISHARES TR	59,424	$1M	0.1%	ADD 3%
93	UNPUNION PAC CORP	6,465	$1M	0.1%	HOLD
94	RTXRTX CORPORATION	7,855	$1M	0.1%	HOLD
95	HASHASBRO INC	17,214	$1M	0.1%	TRIM −26%
96	XLKSELECT SECTOR SPDR TR	9,752	$1M	0.1%	ADD 71%
97	GMGENERAL MTRS CO	17,216	$1M	0.1%	HOLD
98	HONHONEYWELL INTL INC	7,091	$1M	0.1%	TRIM −14%
99	KLACKLA CORP	1,125	$1M	0.1%	TRIM −10%
100	PEPPEPSICO INC	9,515	$1M	0.1%	TRIM −13%
101	EMREMERSON ELEC CO	10,262	$1M	0.1%	TRIM −10%
102	VXUSVANGUARD STAR FDS	18,015	$1M	0.1%	TRIM −8%
103	VGTVANGUARD WORLD FD	1,775	$1M	0.1%	TRIM −42%
104	USXFISHARES TR	22,657	$1M	0.1%	HOLD
105	IGMISHARES TR	9,774	$1M	0.1%	HOLD
106	VOVANGUARD INDEX FDS	4,334	$1M	0.1%	HOLD
107	IBITISHARES BITCOIN TRUST ETF	24,908	$1M	0.1%	ADD 20%
108	TJXTJX COS INC NEW	7,803	$1M	0.1%	HOLD
109	NVSNOVARTIS AG	8,652	$1M	0.1%	HOLD
110	CIBRFIRST TR EXCHANGE-TRADED FD	16,581	$1M	0.1%	HOLD
111	VONEVanguard Russell 1000 ETF	3,741	$1M	0.1%	HOLD
112	UNHUNITEDHEALTH GROUP INC	3,481	$1M	0.1%	ADD 22%
113	SPGIS&P GLOBAL INC	2,190	$1M	0.1%	HOLD
114	CSCOCISCO SYS INC	14,857	$1M	0.1%	TRIM −17%
115	KOCOCA COLA CO	16,286	$1M	0.1%	HOLD
116	MCDMCDONALDS CORP	3,626	$1M	0.1%	TRIM −29%
117	ABTABBOTT LABS	8,778	$1M	0.1%	TRIM −3%
118	AMATAPPLIED MATLS INC	4,187	$1M	0.1%	TRIM −35%
119	ASMLASML HOLDING N V	1,003	$1M	0.1%	HOLD
120	PHMPULTE GROUP INC	8,906	$1M	0.1%	HOLD
121	DISDISNEY WALT CO	9,076	$1M	0.1%	HOLD
122	NOWSERVICENOW INC	6,720	$1M	0.1%	ADD 294%
123	XEXGXEATON VANCE TAX-MANAGED GLOB	107,906	$1M	0.1%	HOLD
124	PANWPALO ALTO NETWORKS INC	5,573	$1M	0.1%	HOLD
125	DEDEERE & CO	2,144	$998,238	0.1%	HOLD
126	WFCWELLS FARGO CO NEW	10,651	$992,673	0.1%	TRIM −10%
127	AZNASTRAZENECA PLC	10,671	$980,985	0.1%	HOLD
128	AXPAMERICAN EXPRESS CO	2,626	$971,489	0.1%	TRIM −25%
129	NEENEXTERA ENERGY INC	11,902	$955,493	0.1%	HOLD
130	PLTRPALANTIR TECHNOLOGIES INC	5,353	$951,496	0.1%	ADD 18%
131	GEVGE VERNOVA INC	1,440	$941,141	0.1%	ADD 6%
132	RIVNRIVIAN AUTOMOTIVE INC	47,529	$936,797	0.1%	HOLD
133	SHOPSHOPIFY INC	5,818	$936,523	0.1%	HOLD
134	TMOTHERMO FISHER SCIENTIFIC INC	1,598	$925,961	0.1%	TRIM −18%
135	QCOMQUALCOMM INC	5,313	$908,789	0.1%	HOLD
136	APPAPPLOVIN CORP	1,339	$902,245	0.1%	ADD 222%
137	SPGSIMON PPTY GROUP INC NEW	4,832	$894,452	0.1%	HOLD
138	VBRVANGUARD INDEX FDS	4,208	$891,187	0.1%	HOLD
139	UBERUBER TECHNOLOGIES INC	10,825	$884,511	0.1%	TRIM −9%
140	MDYSPDR S&P MIDCAP 400 ETF TR	1,426	$860,277	0.0%	HOLD
141	FNDCSCHWAB STRATEGIC TR	19,236	$856,946	0.0%	TRIM −27%
142	HSBCHSBC HLDGS PLC	10,800	$849,636	0.0%	HOLD
143	MSMORGAN STANLEY	4,719	$837,764	0.0%	HOLD
144	SONYSONY GROUP CORP	32,640	$835,584	0.0%	HOLD
145	PRCHPORCH GROUP INC	88,874	$811,420	0.0%	HOLD
146	GILDGILEAD SCIENCES INC	6,583	$807,997	0.0%	HOLD
147	ISRGINTUITIVE SURGICAL INC	1,420	$804,231	0.0%	HOLD
148	SAPSAP SE	3,282	$797,231	0.0%	TRIM −5%
149	ADIANALOG DEVICES INC	2,860	$775,632	0.0%	TRIM −6%
150	IDXXIDEXX LABS INC	1,143	$773,274	0.0%	ADD 171%
151	BSXBOSTON SCIENTIFIC CORP	7,987	$761,560	0.0%	HOLD
152	QQQJINVESCO EXCH TRADED FD TR II	20,601	$759,147	0.0%	HOLD
153	PMPHILIP MORRIS INTL INC	4,618	$740,727	0.0%	TRIM −24%
154	ADPAUTOMATIC DATA PROCESSING IN	2,868	$737,736	0.0%	TRIM −4%
155	BBVABANCO BILBAO VIZCAYA ARGENTA	31,426	$732,540	0.0%	HOLD
156	SHELSHELL PLC	9,969	$732,522	0.0%	HOLD
157	BKNGBOOKING HOLDINGS INC	134	$717,614	0.0%	HOLD
158	ESGVVanguard ESG US Stock - ETF	5,877	$710,939	0.0%	ADD 8%
159	UBSUBS GROUP AG	15,199	$703,866	0.0%	ADD 2%
160	PFEPFIZER INC	28,141	$700,711	0.0%	TRIM −3%
161	TAT&T INC	28,181	$700,016	0.0%	TRIM −19%
162	XLYSELECT SECTOR SPDR TR	5,682	$678,488	0.0%	ADD 78%
163	SANASANA BIOTECHNOLOGY INC	166,065	$675,885	0.0%	TRIM −22%
164	MOALTRIA GROUP INC	11,631	$670,643	0.0%	TRIM −10%
165	ALLALLSTATE CORP	3,197	$665,456	0.0%	HOLD
166	REGNREGENERON PHARMACEUTICALS	851	$656,861	0.0%	HOLD
167	INTUINTUIT	988	$654,471	0.0%	TRIM −29%
168	NOCNORTHROP GRUMMAN CORP	1,142	$651,180	0.0%	TRIM −20%
169	TMUST-MOBILE US INC	3,182	$646,073	0.0%	HOLD
170	SCHXSCHWAB U.S. LARGE-CAP ETF	23,712	$638,090	0.0%	HOLD
171	EXPDEXPEDITORS INTL WASH INC	4,226	$629,716	0.0%	HOLD
172	CORCENCORA INC	1,855	$626,526	0.0%	HOLD
173	BMYBRISTOL-MYERS SQUIBB CO	11,510	$620,849	0.0%	TRIM −8%
174	LYELLYELL IMMUNOPHARMA INC	19,958	$614,307	0.0%	HOLD
175	CEGCONSTELLATION ENERGY CORP	1,719	$607,271	0.0%	TRIM −5%
176	ESLTELBIT SYS LTD	1,050	$606,596	0.0%	HOLD
177	DBEFDBX ETF TR	12,532	$602,915	0.0%	ADD 2%
178	ADBEADOBE INC	1,709	$598,133	0.0%	TRIM −37%
179	CITHE CIGNA GROUP	2,158	$593,946	0.0%	TRIM −18%
180	ADSKAUTODESK INC	1,985	$587,580	0.0%	HOLD
181	COPCONOCOPHILLIPS	6,201	$580,476	0.0%	HOLD
182	BBARRICK MNG CORP	13,309	$579,607	0.0%	HOLD
183	TPGTPG INC	9,079	$579,603	0.0%	HOLD
184	SCHWSCHWAB CHARLES CORP	5,799	$579,378	0.0%	TRIM −24%
185	COFCAPITAL ONE FINL CORP	2,389	$578,998	0.0%	HOLD
186	TXNTEXAS INSTRS INC	3,313	$574,772	0.0%	TRIM −14%
187	SRRKSCHOLAR ROCK HLDG CORP	13,037	$574,280	0.0%	HOLD
188	XLCSELECT SECTOR SPDR TR	4,773	$561,867	0.0%	HOLD
189	APHAMPHENOL CORP	4,136	$558,939	0.0%	HOLD
190	URIUNITED RENTALS INC	687	$556,003	0.0%	HOLD
191	ETNEATON CORP PLC	1,740	$554,207	0.0%	HOLD
192	IBBQINVESCO EXCH TRADED FD TR II	19,396	$550,768	0.0%	HOLD
193	CMECME GROUP INC	1,983	$541,518	0.0%	HOLD
194	LINLINDE PLC	1,252	$533,840	0.0%	HOLD
195	ELVELEVANCE HEALTH INC FORMERLY	1,517	$531,784	0.0%	NEW
196	BABOEING CO	2,417	$524,779	0.0%	HOLD
197	TRVTRAVELERS COMPANIES INC	1,807	$524,138	0.0%	TRIM −18%
198	FCXFREEPORT MCMORAN INC	10,315	$523,899	0.0%	HOLD
199	PEGPUBLIC SVC ENTERPRISE GROUP	6,512	$522,914	0.0%	HOLD
200	DFSUDIMENSIONAL ETF TRUST	11,720	$508,983	0.0%	HOLD

showing the top 200 by weight

☆Clarius Group, LLC