$257 Million is the total value of CLEARARC CAPITAL INC's 305 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,191,000 | -8.0% | 44,921 | -29.8% | 5.14% | +24.1% |
MSFT | Sell | MICROSOFT CORP | $12,836,000 | -19.7% | 81,394 | -29.2% | 5.00% | +8.2% |
AMZN | Sell | AMAZON.COM INC | $8,408,000 | -22.8% | 4,550 | -27.5% | 3.28% | +4.1% |
FB | Sell | FACEBOOK INC-CLASS A | $5,270,000 | -18.3% | 25,678 | -29.1% | 2.05% | +10.1% |
JPM | Sell | JPMORGAN CHASE & CO | $4,664,000 | -9.2% | 33,459 | -23.4% | 1.82% | +22.4% |
GOOG | Sell | ALPHABET INC-CL C | $4,344,000 | -21.6% | 3,249 | -28.5% | 1.69% | +5.6% |
GOOGL | Sell | ALPHABET INC-CL A | $4,282,000 | -22.2% | 3,197 | -29.1% | 1.67% | +4.8% |
Sell | WILLIS TOWERS WATSON PLC | $4,203,000 | -12.4% | 43,027 | -29.3% | 1.64% | +18.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $4,133,000 | -25.8% | 18,248 | -31.8% | 1.61% | +0.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,582,000 | -23.2% | 24,553 | -31.9% | 1.40% | +3.6% |
V | Sell | VISA INC-CLASS A SHARES | $3,432,000 | -23.3% | 18,266 | -29.8% | 1.34% | +3.4% |
XOM | Sell | EXXON MOBIL CORP | $3,151,000 | -30.0% | 45,158 | -29.1% | 1.23% | -5.5% |
BAC | Sell | BANK OF AMERICA CORP | $3,085,000 | -16.2% | 87,586 | -30.6% | 1.20% | +13.0% |
T | Sell | AT&T INC | $3,046,000 | -26.9% | 77,938 | -29.2% | 1.19% | -1.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $2,906,000 | -31.6% | 23,265 | -31.9% | 1.13% | -7.8% |
MA | Sell | MASTERCARD INC - A | $2,872,000 | -21.4% | 9,620 | -28.5% | 1.12% | +6.0% |
DIS | Sell | WALT DISNEY CO/THE | $2,782,000 | -21.3% | 19,233 | -29.1% | 1.08% | +6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,710,000 | -27.9% | 44,138 | -29.2% | 1.06% | -2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,598,000 | -7.6% | 8,838 | -31.7% | 1.01% | +24.5% |
HD | Sell | HOME DEPOT INC | $2,542,000 | -33.6% | 11,639 | -29.4% | 0.99% | -10.5% |
CVX | Sell | CHEVRON CORP | $2,431,000 | -28.3% | 20,176 | -29.4% | 0.95% | -3.4% |
INTC | Sell | INTEL CORP | $2,428,000 | -22.1% | 40,571 | -32.9% | 0.95% | +5.0% |
KO | Sell | COCA-COLA CO/THE | $2,309,000 | -26.8% | 41,711 | -28.1% | 0.90% | -1.3% |
CMCSA | Sell | COMCAST CORP-CLASS A | $2,179,000 | -29.3% | 48,445 | -29.1% | 0.85% | -4.6% |
CSCO | Sell | CISCO SYSTEMS INC | $2,171,000 | -31.3% | 45,271 | -29.2% | 0.85% | -7.3% |
MRK | Sell | MERCK & CO. INC. | $2,160,000 | -26.6% | 23,752 | -32.0% | 0.84% | -1.1% |
PEP | Sell | PEPSICO INC | $2,034,000 | -29.5% | 14,879 | -29.3% | 0.79% | -5.0% |
PFE | Sell | PFIZER INC | $2,022,000 | -25.5% | 51,618 | -31.6% | 0.79% | +0.5% |
WFC | Sell | WELLS FARGO & CO | $1,932,000 | -36.6% | 35,915 | -40.5% | 0.75% | -14.4% |
C | Sell | CITIGROUP INC | $1,861,000 | -20.9% | 23,295 | -31.6% | 0.72% | +6.6% |
ADBE | Sell | ADOBE INC | $1,703,000 | -15.9% | 5,165 | -29.5% | 0.66% | +13.3% |
ABT | Sell | ABBOTT LABORATORIES | $1,638,000 | -26.5% | 18,859 | -29.2% | 0.64% | -0.9% |
BA | Sell | BOEING CO/THE | $1,625,000 | -41.4% | 4,988 | -31.6% | 0.63% | -21.0% |
MCD | Sell | MCDONALD'S CORP | $1,588,000 | -35.3% | 8,036 | -29.7% | 0.62% | -12.7% |
WMT | Sell | WALMART INC | $1,573,000 | -31.7% | 13,234 | -31.8% | 0.61% | -8.0% |
CRM | Sell | SALESFORCE.COM INC | $1,539,000 | -21.6% | 9,465 | -28.4% | 0.60% | +5.8% |
NVDA | Sell | NVIDIA CORP | $1,537,000 | -3.7% | 6,530 | -28.8% | 0.60% | +29.9% |
NFLX | Sell | NETFLIX INC | $1,513,000 | -14.5% | 4,676 | -29.3% | 0.59% | +15.3% |
ACN | Sell | ACCENTURE PLC-CL A | $1,427,000 | -22.6% | 6,777 | -29.3% | 0.56% | +4.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,413,000 | -20.6% | 16,602 | -29.2% | 0.55% | +7.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,404,000 | +23.9% | 21,869 | -2.1% | 0.55% | +67.3% |
COST | Sell | COSTCO WHOLESALE CORP | $1,386,000 | -27.3% | 4,714 | -28.7% | 0.54% | -2.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,355,000 | -26.2% | 12,529 | -29.4% | 0.53% | -0.6% |
NKE | Sell | NIKE INC -CL B | $1,347,000 | -24.0% | 13,295 | -29.5% | 0.52% | +2.5% |
AVGO | Sell | BROADCOM INC | $1,338,000 | -19.3% | 4,233 | -29.6% | 0.52% | +8.8% |
AMGN | Sell | AMGEN INC | $1,336,000 | -15.5% | 5,543 | -32.2% | 0.52% | +13.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,280,000 | -29.5% | 9,975 | -29.0% | 0.50% | -5.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,263,000 | -26.4% | 5,216 | -29.2% | 0.49% | -0.8% |
ABBV | Sell | ABBVIE INC | $1,221,000 | -20.1% | 13,796 | -31.7% | 0.48% | +7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,215,000 | -23.9% | 3,741 | -31.8% | 0.47% | +2.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,180,000 | -28.9% | 6,666 | -32.0% | 0.46% | -4.2% |
UNP | Sell | UNION PACIFIC CORP | $1,171,000 | -24.7% | 6,476 | -32.6% | 0.46% | +1.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,134,000 | -25.0% | 7,569 | -31.6% | 0.44% | +1.1% |
SBUX | Sell | STARBUCKS CORP | $1,108,000 | -30.5% | 12,602 | -30.1% | 0.43% | -6.3% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $1,107,000 | -37.0% | 8,262 | -31.7% | 0.43% | -15.2% |
AMT | Sell | AMERICAN TOWER CORP | $1,086,000 | -26.2% | 4,726 | -29.0% | 0.42% | -0.5% |
MMM | Sell | 3M CO | $1,083,000 | -24.1% | 6,136 | -29.3% | 0.42% | +2.4% |
QCOM | Sell | QUALCOMM INC | $1,075,000 | -23.0% | 12,184 | -33.4% | 0.42% | +4.0% |
ORCL | Sell | ORACLE CORP | $1,071,000 | -35.3% | 20,211 | -32.8% | 0.42% | -12.8% |
LLY | Sell | ELI LILLY & CO | $1,036,000 | -20.2% | 7,882 | -32.1% | 0.40% | +7.7% |
CVS | Sell | CVS HEALTH CORP | $1,031,000 | -16.5% | 13,882 | -29.1% | 0.40% | +12.6% |
MO | Sell | ALTRIA GROUP INC | $995,000 | -13.6% | 19,934 | -29.2% | 0.39% | +16.5% |
LOW | Sell | LOWE'S COS INC | $979,000 | -23.3% | 8,178 | -29.6% | 0.38% | +3.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $916,000 | -27.0% | 446 | -30.2% | 0.36% | -1.4% |
AXP | Sell | AMERICAN EXPRESS CO | $916,000 | -24.5% | 7,358 | -28.3% | 0.36% | +1.7% |
DHR | Sell | DANAHER CORP | $915,000 | -27.3% | 5,964 | -31.6% | 0.36% | -2.2% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $912,000 | -25.7% | 6,558 | -29.1% | 0.36% | 0.0% |
USB | Sell | US BANCORP | $910,000 | -23.9% | 15,354 | -28.9% | 0.36% | +2.6% |
GE | Sell | GENERAL ELECTRIC CO | $909,000 | -14.6% | 81,465 | -31.6% | 0.35% | +14.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $902,000 | -32.1% | 2,316 | -32.0% | 0.35% | -8.6% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $875,000 | -30.6% | 7,477 | -28.9% | 0.34% | -6.3% |
CAT | Sell | CATERPILLAR INC | $871,000 | -18.8% | 5,897 | -30.5% | 0.34% | +9.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $849,000 | -15.6% | 1,751 | -28.3% | 0.33% | +13.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $846,000 | -29.6% | 15,363 | -29.3% | 0.33% | -4.9% |
ANTM | Sell | ANTHEM INC | $817,000 | -12.1% | 2,706 | -30.0% | 0.32% | +18.7% |
CI | Sell | CIGNA CORP | $815,000 | -5.3% | 3,985 | -29.8% | 0.32% | +27.3% |
TFC | New | TRUIST FINANCIAL CORP | $806,000 | – | 14,309 | +100.0% | 0.31% | – |
TJX | Sell | TJX COMPANIES INC | $790,000 | -22.2% | 12,940 | -29.0% | 0.31% | +4.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $787,000 | -25.5% | 4,617 | -29.4% | 0.31% | +0.7% |
GILD | Sell | GILEAD SCIENCES INC | $767,000 | -30.1% | 11,803 | -31.8% | 0.30% | -5.7% |
CME | Sell | CME GROUP INC | $768,000 | -32.8% | 3,824 | -29.3% | 0.30% | -9.4% |
COP | Sell | CONOCOPHILLIPS | $761,000 | -20.1% | 11,708 | -30.0% | 0.30% | +7.6% |
CB | Sell | CHUBB LTD | $753,000 | -32.2% | 4,836 | -29.7% | 0.29% | -8.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $746,000 | -20.5% | 4,676 | -30.1% | 0.29% | +7.4% |
SYK | Sell | STRYKER CORP | $736,000 | -29.8% | 3,506 | -27.7% | 0.29% | -5.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $729,000 | -21.9% | 1,233 | -28.7% | 0.28% | +5.2% |
D | Sell | DOMINION ENERGY INC | $727,000 | -27.4% | 8,783 | -29.0% | 0.28% | -2.4% |
INTU | Sell | INTUIT INC | $727,000 | -30.0% | 2,777 | -28.9% | 0.28% | -5.7% |
FISV | Sell | FISERV INC | $722,000 | -19.0% | 6,240 | -27.5% | 0.28% | +9.3% |
SO | Sell | SOUTHERN CO/THE | $713,000 | -26.7% | 11,191 | -28.9% | 0.28% | -1.1% |
DUK | Sell | DUKE ENERGY CORP | $710,000 | -32.5% | 7,779 | -29.1% | 0.28% | -8.9% |
SPGI | Sell | S&P GLOBAL INC | $712,000 | -21.8% | 2,608 | -29.9% | 0.28% | +5.3% |
MS | Sell | MORGAN STANLEY | $698,000 | -13.6% | 13,647 | -27.9% | 0.27% | +16.7% |
TGT | Sell | TARGET CORP | $693,000 | -15.8% | 5,407 | -29.8% | 0.27% | +13.4% |
BDX | Sell | BECTON DICKINSON AND CO | $686,000 | -26.3% | 2,523 | -31.4% | 0.27% | -0.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $684,000 | -25.5% | 2,973 | -32.9% | 0.27% | +0.4% |
ZTS | Sell | ZOETIS INC | $673,000 | -24.7% | 5,082 | -29.2% | 0.26% | +1.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $673,000 | -21.1% | 14,873 | -29.1% | 0.26% | +6.5% |
BLK | Sell | BLACKROCK INC | $658,000 | -16.4% | 1,308 | -26.0% | 0.26% | +12.8% |
MU | Sell | MICRON TECHNOLOGY INC | $635,000 | -10.8% | 11,813 | -28.9% | 0.25% | +19.9% |
CCI | Sell | CROWN CASTLE INTL CORP | $631,000 | -27.6% | 4,437 | -29.3% | 0.25% | -2.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $630,000 | -33.7% | 9,145 | -29.3% | 0.24% | -10.9% |
AMAT | Sell | APPLIED MATERIALS INC | $602,000 | -13.3% | 9,857 | -29.1% | 0.24% | +16.9% |
PLD | Sell | PROLOGIS INC | $601,000 | -25.8% | 6,741 | -29.1% | 0.23% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS | $600,000 | -21.4% | 5,385 | -29.4% | 0.23% | +6.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $601,000 | -8.4% | 2,744 | -29.1% | 0.23% | +23.2% |
CSX | Sell | CSX CORP | $600,000 | -28.0% | 8,298 | -31.0% | 0.23% | -2.9% |
SLB | Sell | SCHLUMBERGER LTD | $594,000 | -16.5% | 14,772 | -29.0% | 0.23% | +12.7% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $589,000 | -19.6% | 12,389 | -29.3% | 0.23% | +8.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $585,000 | -18.4% | 3,207 | -28.9% | 0.23% | +10.1% |
AGN | Sell | ALLERGAN PLC | $585,000 | -22.7% | 3,062 | -31.9% | 0.23% | +4.1% |
DE | Sell | DEERE & CO | $582,000 | -27.2% | 3,359 | -29.1% | 0.23% | -1.7% |
RTN | Sell | RAYTHEON COMPANY | $571,000 | -23.7% | 2,598 | -31.9% | 0.22% | +2.8% |
ITW | Sell | ILLINOIS TOOL WORKS | $568,000 | -18.2% | 3,160 | -28.7% | 0.22% | +10.0% |
NOW | New | SERVICENOW INC | $568,000 | – | 2,012 | +100.0% | 0.22% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $553,000 | -24.7% | 2,352 | -28.9% | 0.22% | +1.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $550,000 | -29.5% | 5,942 | -29.7% | 0.21% | -4.9% |
AMD | Sell | ADVANCED MICRO DEVICES | $545,000 | +15.0% | 11,883 | -27.3% | 0.21% | +54.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $540,000 | -24.5% | 2,783 | -30.1% | 0.21% | +1.4% |
EQIX | Sell | EQUINIX INC | $531,000 | -28.0% | 910 | -28.8% | 0.21% | -2.8% |
PSX | Sell | PHILLIPS 66 | $528,000 | -23.8% | 4,741 | -29.9% | 0.21% | +3.0% |
ECL | Sell | ECOLAB INC | $526,000 | -29.3% | 2,726 | -27.5% | 0.20% | -4.7% |
AON | Sell | AON PLC | $520,000 | -24.7% | 2,498 | -30.0% | 0.20% | +1.5% |
EOG | Sell | EOG RESOURCES INC | $520,000 | -20.0% | 6,207 | -29.1% | 0.20% | +8.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $519,000 | -24.3% | 2,226 | -28.7% | 0.20% | +2.0% |
HUM | Sell | HUMANA INC | $518,000 | -0.2% | 1,413 | -30.4% | 0.20% | +34.7% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $519,000 | -23.9% | 890 | -28.2% | 0.20% | +2.5% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $511,000 | -20.9% | 4,970 | -30.0% | 0.20% | +6.4% |
DD | Sell | DUPONT DE NEMOURS INC | $508,000 | -36.6% | 7,905 | -29.6% | 0.20% | -14.3% |
PFF | ISHARES US PREFERRED STOCK E | $506,000 | +0.2% | 13,459 | 0.0% | 0.20% | +34.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $503,000 | -37.4% | 1,462 | -31.9% | 0.20% | -15.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $503,000 | -31.8% | 3,658 | -29.5% | 0.20% | -8.0% |
BIIB | Sell | BIOGEN INC | $499,000 | -15.0% | 1,683 | -33.2% | 0.19% | +14.1% |
AEP | Sell | AMERICAN ELECTRIC POWER | $498,000 | -28.6% | 5,271 | -29.2% | 0.19% | -3.5% |
GM | Sell | GENERAL MOTORS CO | $499,000 | -29.7% | 13,647 | -27.9% | 0.19% | -5.4% |
EMR | Sell | EMERSON ELECTRIC CO | $496,000 | -20.1% | 6,500 | -30.0% | 0.19% | +7.8% |
SPG | Sell | SIMON PROPERTY GROUP INC | $488,000 | -32.2% | 3,275 | -29.2% | 0.19% | -8.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $487,000 | -20.3% | 8,198 | -28.9% | 0.19% | +7.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $483,000 | -23.6% | 8,191 | -28.3% | 0.19% | +2.7% |
WM | Sell | WASTE MANAGEMENT INC | $480,000 | -28.8% | 4,210 | -28.2% | 0.19% | -4.1% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $476,000 | -34.8% | 9,283 | -29.2% | 0.18% | -12.3% |
EXC | Sell | EXELON CORP | $473,000 | -33.0% | 10,373 | -29.0% | 0.18% | -9.8% |
ADI | Sell | ANALOG DEVICES INC | $467,000 | -24.8% | 3,930 | -29.3% | 0.18% | +1.7% |
SYY | Sell | SYSCO CORP | $466,000 | -24.2% | 5,444 | -29.7% | 0.18% | +2.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $456,000 | -32.3% | 5,448 | -29.3% | 0.18% | -8.7% |
SRE | Sell | SEMPRA ENERGY | $456,000 | -25.2% | 3,008 | -27.2% | 0.18% | +1.1% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $456,000 | -21.9% | 9,066 | -29.9% | 0.18% | +5.3% |
ILMN | Sell | ILLUMINA INC | $455,000 | -25.5% | 1,371 | -31.8% | 0.18% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $453,000 | -10.1% | 1,548 | -29.0% | 0.18% | +20.5% |
PGR | Sell | PROGRESSIVE CORP | $452,000 | -33.4% | 6,238 | -29.1% | 0.18% | -10.2% |
KMI | Sell | KINDER MORGAN INC | $449,000 | -25.7% | 21,210 | -27.6% | 0.18% | 0.0% |
ROST | Sell | ROSS STORES INC | $449,000 | -25.5% | 3,860 | -29.7% | 0.18% | +0.6% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $450,000 | -12.5% | 2,970 | -28.1% | 0.18% | +17.4% |
MET | Sell | METLIFE INC | $435,000 | -23.0% | 8,526 | -28.9% | 0.17% | +3.7% |
DOW | Sell | DOW INC | $433,000 | -18.9% | 7,912 | -29.3% | 0.17% | +9.7% |
ADSK | Sell | AUTODESK INC | $431,000 | -11.7% | 2,348 | -29.0% | 0.17% | +19.1% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $429,000 | -28.9% | 2,076 | -31.5% | 0.17% | -4.0% |
DG | Sell | DOLLAR GENERAL CORP | $424,000 | -31.1% | 2,717 | -29.8% | 0.16% | -7.3% |
MCO | Sell | MOODY'S CORP | $420,000 | -16.2% | 1,768 | -27.7% | 0.16% | +13.1% |
ETN | Sell | EATON CORP PLC | $418,000 | -20.4% | 4,412 | -30.1% | 0.16% | +7.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $417,000 | -30.8% | 6,929 | -30.2% | 0.16% | -6.9% |
AFL | Sell | AFLAC INC | $414,000 | -29.1% | 7,833 | -29.8% | 0.16% | -4.7% |
VLO | Sell | VALERO ENERGY CORP | $410,000 | -22.9% | 4,382 | -29.8% | 0.16% | +3.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $408,000 | -36.2% | 2,062 | -32.7% | 0.16% | -14.1% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $402,000 | -26.1% | 4,289 | -29.1% | 0.16% | 0.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $393,000 | -34.5% | 9,532 | -29.3% | 0.15% | -11.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $394,000 | -30.0% | 1,111 | -29.6% | 0.15% | -6.1% |
ALL | Sell | ALLSTATE CORP | $389,000 | -27.8% | 3,457 | -30.3% | 0.15% | -2.6% |
FDX | Sell | FEDEX CORP | $391,000 | -25.5% | 2,589 | -28.2% | 0.15% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $386,000 | -34.0% | 2,186 | -31.7% | 0.15% | -11.2% |
F | Sell | FORD MOTOR CO | $386,000 | -28.7% | 41,559 | -29.6% | 0.15% | -3.8% |
NEM | Sell | NEWMONT GOLDCORP CORP | $380,000 | -19.0% | 8,748 | -29.2% | 0.15% | +8.8% |
TRV | Sell | TRAVELERS COS INC/THE | $377,000 | -35.1% | 2,754 | -29.5% | 0.15% | -12.5% |
HCA | Sell | HCA HEALTHCARE INC | $365,000 | -16.9% | 2,468 | -32.3% | 0.14% | +11.8% |
DAL | Sell | DELTA AIR LINES INC | $365,000 | -27.3% | 6,238 | -28.4% | 0.14% | -2.1% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $362,000 | -27.7% | 5,842 | -29.7% | 0.14% | -2.8% |
VFC | Sell | VF CORP | $358,000 | -18.3% | 3,591 | -27.0% | 0.14% | +9.4% |
XEL | Sell | XCEL ENERGY INC | $355,000 | -30.7% | 5,595 | -29.1% | 0.14% | -6.8% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $354,000 | -23.7% | 807 | -30.7% | 0.14% | +3.0% |
WELL | Sell | WELLTOWER INC | $354,000 | -35.9% | 4,329 | -28.9% | 0.14% | -13.8% |
PSA | Sell | PUBLIC STORAGE | $348,000 | -37.1% | 1,635 | -27.5% | 0.14% | -15.0% |
GIS | Sell | GENERAL MILLS INC | $345,000 | -31.1% | 6,449 | -29.1% | 0.13% | -7.6% |
TEL | Sell | TE CONNECTIVITY LTD | $342,000 | -27.7% | 3,569 | -29.6% | 0.13% | -2.9% |
APH | Sell | AMPHENOL CORP-CL A | $342,000 | -20.8% | 3,164 | -29.2% | 0.13% | +6.4% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $339,000 | -35.1% | 1,788 | -29.0% | 0.13% | -12.6% |
IR | Sell | INGERSOLL-RAND PLC | $340,000 | -24.3% | 2,556 | -29.9% | 0.13% | +1.5% |
PPG | Sell | PPG INDUSTRIES INC | $337,000 | -20.3% | 2,523 | -29.3% | 0.13% | +7.4% |
EA | Sell | ELECTRONIC ARTS INC | $335,000 | -22.8% | 3,116 | -29.7% | 0.13% | +4.8% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $335,000 | -36.3% | 8,232 | -31.3% | 0.13% | -13.8% |
OKE | Sell | ONEOK INC | $334,000 | -27.4% | 4,408 | -29.3% | 0.13% | -2.3% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $334,000 | -16.9% | 3,010 | -30.3% | 0.13% | +12.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $329,000 | -22.2% | 2,195 | -28.8% | 0.13% | +4.9% |
HPQ | Sell | HP INC | $325,000 | -23.0% | 15,813 | -29.2% | 0.13% | +4.1% |
YUM | Sell | YUM! BRANDS INC | $325,000 | -37.5% | 3,228 | -29.6% | 0.13% | -15.3% |
ED | Sell | CONSOLIDATED EDISON INC | $321,000 | -32.0% | 3,547 | -29.0% | 0.12% | -8.1% |
TMUS | Sell | T-MOBILE US INC | $322,000 | -14.4% | 4,101 | -14.0% | 0.12% | +14.7% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $319,000 | -32.6% | 5,396 | -29.3% | 0.12% | -9.5% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $312,000 | -31.1% | 1,490 | -29.2% | 0.12% | -6.9% |
WEC | Sell | WEC ENERGY GROUP INC | $310,000 | -31.1% | 3,366 | -28.9% | 0.12% | -6.9% |
WMB | Sell | WILLIAMS COS INC | $307,000 | -30.1% | 12,933 | -29.2% | 0.12% | -5.5% |
STT | Sell | STATE STREET CORP | $307,000 | -7.3% | 3,880 | -30.7% | 0.12% | +25.0% |
AZO | Sell | AUTOZONE INC | $303,000 | -25.7% | 254 | -32.4% | 0.12% | 0.0% |
EQR | Sell | EQUITY RESIDENTIAL | $304,000 | -33.0% | 3,755 | -28.6% | 0.12% | -9.9% |
TROW | Sell | T ROWE PRICE GROUP INC | $304,000 | -24.8% | 2,493 | -29.5% | 0.12% | +0.9% |
IQV | Sell | IQVIA HOLDINGS INC | $300,000 | -26.8% | 1,943 | -29.2% | 0.12% | -0.8% |
KLAC | Sell | KLA CORP | $300,000 | -21.7% | 1,684 | -30.0% | 0.12% | +5.4% |
TDG | Sell | TRANSDIGM GROUP INC | $301,000 | -23.0% | 537 | -28.5% | 0.12% | +3.5% |
EBAY | Sell | EBAY INC | $297,000 | -35.9% | 8,225 | -30.7% | 0.12% | -13.4% |
PAYX | Sell | PAYCHEX INC | $294,000 | -26.1% | 3,452 | -28.2% | 0.12% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $294,000 | -29.5% | 3,454 | -29.3% | 0.12% | -5.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $295,000 | -30.3% | 1,828 | -26.3% | 0.12% | -5.7% |
PCAR | Sell | PACCAR INC | $292,000 | -20.2% | 3,691 | -29.3% | 0.11% | +7.5% |
CMI | Sell | CUMMINS INC | $293,000 | -23.9% | 1,635 | -31.0% | 0.11% | +2.7% |
LVS | New | LAS VEGAS SANDS CORP | $289,000 | – | 4,183 | +100.0% | 0.11% | – |
EIX | Sell | EDISON INTERNATIONAL | $289,000 | -29.2% | 3,826 | -29.3% | 0.11% | -4.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $289,000 | -29.2% | 1,201 | -29.1% | 0.11% | -4.2% |
TSN | Sell | TYSON FOODS INC-CL A | $287,000 | -24.9% | 3,150 | -29.0% | 0.11% | +1.8% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $284,000 | -27.2% | 3,344 | -30.4% | 0.11% | -1.8% |
PH | Sell | PARKER HANNIFIN CORP | $282,000 | -18.5% | 1,370 | -28.6% | 0.11% | +10.0% |
FE | Sell | FIRSTENERGY CORP | $280,000 | -28.6% | 5,766 | -29.0% | 0.11% | -3.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $280,000 | -7.3% | 745 | -31.7% | 0.11% | +25.3% |
CNC | Sell | CENTENE CORP | $278,000 | +3.0% | 4,415 | -29.2% | 0.11% | +38.5% |
PPL | Sell | PPL CORP | $277,000 | -19.2% | 7,715 | -29.2% | 0.11% | +9.1% |
LUV | Sell | SOUTHWEST AIRLINES CO | $277,000 | -29.7% | 5,125 | -29.7% | 0.11% | -5.3% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $275,000 | -20.1% | 5,940 | -29.1% | 0.11% | +8.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $272,000 | -19.5% | 4,282 | -26.5% | 0.11% | +8.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $269,000 | -18.7% | 1,622 | -29.2% | 0.10% | +9.4% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $269,000 | -22.3% | 2,842 | -26.6% | 0.10% | +5.0% |
TWTR | Sell | TWITTER INC | $266,000 | -44.6% | 8,284 | -28.9% | 0.10% | -25.2% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $267,000 | -15.8% | 1,767 | -29.8% | 0.10% | +13.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $267,000 | -34.9% | 2,227 | -29.4% | 0.10% | -11.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $267,000 | -19.6% | 2,550 | -28.6% | 0.10% | +8.3% |
DTE | Sell | DTE ENERGY COMPANY | $266,000 | -27.1% | 2,050 | -25.3% | 0.10% | -1.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $266,000 | -29.4% | 926 | -29.5% | 0.10% | -4.6% |
MCK | Sell | MCKESSON CORP | $266,000 | -30.0% | 1,923 | -30.9% | 0.10% | -5.5% |
VRSK | Sell | VERISK ANALYTICS INC | $261,000 | -33.4% | 1,749 | -29.4% | 0.10% | -9.7% |
XLNX | Sell | XILINX INC | $262,000 | -28.0% | 2,683 | -29.3% | 0.10% | -2.9% |
APTV | Sell | APTIV PLC | $259,000 | -23.4% | 2,724 | -29.6% | 0.10% | +3.1% |
O | Sell | REALTY INCOME CORP | $256,000 | -30.6% | 3,478 | -27.7% | 0.10% | -6.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $255,000 | -23.0% | 2,361 | -30.2% | 0.10% | +3.1% |
ETR | Sell | ENTERGY CORP | $254,000 | -28.0% | 2,124 | -29.3% | 0.10% | -2.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $252,000 | -10.3% | 1,885 | -27.3% | 0.10% | +21.0% |
CTAS | Sell | CINTAS CORP | $248,000 | -25.5% | 921 | -25.8% | 0.10% | +1.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $250,000 | -14.1% | 1,233 | -30.2% | 0.10% | +15.5% |
KR | Sell | KROGER CO | $248,000 | -20.0% | 8,558 | -28.8% | 0.10% | +7.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | -24.1% | 2,887 | -31.7% | 0.10% | +2.1% |
CERN | Sell | CERNER CORP | $246,000 | -25.0% | 3,351 | -30.3% | 0.10% | +1.1% |
AME | Sell | AMETEK INC | $243,000 | -23.3% | 2,440 | -29.4% | 0.10% | +3.3% |
FTV | Sell | FORTIVE CORP | $245,000 | -19.4% | 3,207 | -27.7% | 0.10% | +8.0% |
VIAC | New | VIACOMCBS INC - CLASS B | $243,000 | – | 5,796 | +100.0% | 0.10% | – |
WY | Sell | WEYERHAEUSER CO | $240,000 | -22.8% | 7,951 | -29.2% | 0.09% | +3.3% |
NTRS | Sell | NORTHERN TRUST CORP | $240,000 | -20.5% | 2,261 | -30.0% | 0.09% | +6.9% |
MTB | Sell | M & T BANK CORP | $239,000 | -25.3% | 1,408 | -30.6% | 0.09% | +1.1% |
KHC | Sell | KRAFT HEINZ CO/THE | $239,000 | -8.4% | 7,448 | -20.4% | 0.09% | +24.0% |
RMD | Sell | RESMED INC | $238,000 | -19.0% | 1,534 | -29.6% | 0.09% | +9.4% |
IDXX | Sell | IDEXX LABORATORIES INC | $239,000 | -33.1% | 915 | -30.4% | 0.09% | -9.7% |
DLTR | Sell | DOLLAR TREE INC | $237,000 | -41.9% | 2,525 | -29.3% | 0.09% | -22.0% |
CTVA | Sell | CORTEVA INC | $236,000 | -25.3% | 7,986 | -29.2% | 0.09% | +1.1% |
ANSS | Sell | ANSYS INC | $235,000 | -16.7% | 913 | -28.4% | 0.09% | +13.6% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $237,000 | -29.5% | 1,928 | -28.8% | 0.09% | -5.2% |
MSCI | Sell | MSCI INC | $233,000 | -16.2% | 904 | -29.3% | 0.09% | +13.8% |
HSY | Sell | HERSHEY CO/THE | $233,000 | -33.2% | 1,583 | -29.8% | 0.09% | -9.9% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $234,000 | -29.1% | 3,845 | -29.4% | 0.09% | -4.2% |
FITB | Sell | FIFTH THIRD BANCORP | $233,000 | -22.6% | 7,572 | -31.2% | 0.09% | +4.6% |
VTR | Sell | VENTAS INC | $230,000 | -43.8% | 3,977 | -29.0% | 0.09% | -23.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $231,000 | -27.1% | 276 | -26.8% | 0.09% | -2.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $231,000 | -26.4% | 6,413 | -30.3% | 0.09% | -1.1% |
HAL | Sell | HALLIBURTON CO | $229,000 | -8.0% | 9,366 | -29.0% | 0.09% | +23.6% |
FAST | Sell | FASTENAL CO | $226,000 | -19.9% | 6,119 | -29.2% | 0.09% | +8.6% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $225,000 | -21.9% | 1,352 | -30.9% | 0.09% | +6.0% |
CCL | Sell | CARNIVAL CORP | $226,000 | -14.4% | 4,444 | -26.5% | 0.09% | +15.8% |
BLL | Sell | BALL CORP | $226,000 | -37.9% | 3,491 | -30.2% | 0.09% | -16.2% |
MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $224,000 | -22.2% | 1,319 | -28.4% | 0.09% | +4.8% |
SNPS | Sell | SYNOPSYS INC | $223,000 | -28.1% | 1,604 | -28.9% | 0.09% | -3.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $220,000 | +7.3% | 1,818 | -29.9% | 0.09% | +45.8% |
CDW | Sell | CDW CORP/DE | $219,000 | -19.2% | 1,533 | -30.4% | 0.08% | +9.0% |
BBY | Sell | BEST BUY CO INC | $217,000 | -10.0% | 2,471 | -29.3% | 0.08% | +21.4% |
CBRE | Sell | CBRE GROUP INC - A | $219,000 | -18.6% | 3,572 | -29.6% | 0.08% | +9.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $219,000 | -26.5% | 13,808 | -29.7% | 0.08% | -1.2% |
VRSN | Sell | VERISIGN INC | $216,000 | -27.5% | 1,121 | -29.0% | 0.08% | -2.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $216,000 | – | 775 | +100.0% | 0.08% | – |
ESS | Sell | ESSEX PROPERTY TRUST INC | $212,000 | -33.8% | 705 | -28.0% | 0.08% | -9.8% |
RSG | Sell | REPUBLIC SERVICES INC | $214,000 | -22.5% | 2,393 | -25.1% | 0.08% | +3.8% |
KEY | Sell | KEYCORP | $213,000 | -21.1% | 10,510 | -30.4% | 0.08% | +6.4% |
BXP | Sell | BOSTON PROPERTIES INC | $213,000 | -24.7% | 1,548 | -29.0% | 0.08% | +1.2% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $211,000 | -13.5% | 1,798 | -28.7% | 0.08% | +15.5% |
CDNS | Sell | CADENCE DESIGN SYS INC | $208,000 | -25.2% | 2,994 | -28.9% | 0.08% | +1.2% |
GLW | Sell | CORNING INC | $209,000 | -31.2% | 7,175 | -32.7% | 0.08% | -8.0% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $209,000 | -29.4% | 2,369 | -29.1% | 0.08% | -5.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $205,000 | -25.2% | 2,002 | -29.0% | 0.08% | +1.3% |
CLX | Sell | CLOROX COMPANY | $206,000 | -28.0% | 1,339 | -28.8% | 0.08% | -3.6% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $206,000 | -22.3% | 260 | -30.9% | 0.08% | +3.9% |
AEE | Sell | AMEREN CORPORATION | $202,000 | -32.2% | 2,625 | -29.4% | 0.08% | -8.1% |
VMC | Sell | VULCAN MATERIALS CO | $203,000 | -32.6% | 1,413 | -29.1% | 0.08% | -9.2% |
CPRT | Sell | COPART INC | $202,000 | -17.6% | 2,220 | -27.1% | 0.08% | +11.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $203,000 | -2.9% | 15,482 | -29.2% | 0.08% | +31.7% |
WDC | Sell | WESTERN DIGITAL CORP | $201,000 | -24.7% | 3,173 | -29.0% | 0.08% | +1.3% |
RF | Sell | REGIONS FINANCIAL CORP | $177,000 | -25.6% | 10,293 | -31.5% | 0.07% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $166,000 | -25.6% | 11,020 | -29.5% | 0.06% | +1.6% |
LUMN | Sell | CENTURYLINK INC | $140,000 | -24.3% | 10,616 | -28.3% | 0.06% | +3.8% |
MRO | Exit | MARATHON OIL CORP | $0 | – | -12,100 | -100.0% | -0.04% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,009 | -100.0% | -0.06% | – |
COO | Exit | COOPER COS INC/THE | $0 | – | -681 | -100.0% | -0.06% | – |
L | Exit | LOEWS CORP | $0 | – | -3,908 | -100.0% | -0.06% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,504 | -100.0% | -0.06% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,704 | -100.0% | -0.06% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -8,568 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,768 | -100.0% | -0.06% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -675 | -100.0% | -0.06% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -4,020 | -100.0% | -0.06% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,043 | -100.0% | -0.06% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,767 | -100.0% | -0.06% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,693 | -100.0% | -0.06% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,706 | -100.0% | -0.06% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -1,728 | -100.0% | -0.06% | – |
UDR | Exit | UDR INC | $0 | – | -4,398 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,507 | -100.0% | -0.06% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,029 | -100.0% | -0.06% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,482 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,181 | -100.0% | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,854 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,842 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,907 | -100.0% | -0.06% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,444 | -100.0% | -0.06% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,216 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -900 | -100.0% | -0.06% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,014 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,328 | -100.0% | -0.06% | – |
MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -1,728 | -100.0% | -0.06% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,481 | -100.0% | -0.07% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,952 | -100.0% | -0.07% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,554 | -100.0% | -0.07% | – |
CE | Exit | CELANESE CORP | $0 | – | -1,878 | -100.0% | -0.07% | – |
BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -9,783 | -100.0% | -0.07% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,582 | -100.0% | -0.07% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,535 | -100.0% | -0.07% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -4,095 | -100.0% | -0.07% | – |
HES | Exit | HESS CORP | $0 | – | -3,906 | -100.0% | -0.07% | – |
LEN | Exit | LENNAR CORP-A | $0 | – | -4,284 | -100.0% | -0.07% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -6,727 | -100.0% | -0.07% | – |
TFX | Exit | TELEFLEX INC COM | $0 | – | -712 | -100.0% | -0.07% | – |
K | Exit | KELLOGG CO | $0 | – | -3,756 | -100.0% | -0.07% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,902 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,466 | -100.0% | -0.07% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,806 | -100.0% | -0.07% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,818 | -100.0% | -0.07% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,372 | -100.0% | -0.07% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -3,270 | -100.0% | -0.07% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,693 | -100.0% | -0.08% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -940 | -100.0% | -0.08% | – |
HCP | Exit | HCP INC | $0 | – | -7,403 | -100.0% | -0.08% | – |
DHI | Exit | DR HORTON INC | $0 | – | -5,072 | -100.0% | -0.08% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,293 | -100.0% | -0.08% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -4,283 | -100.0% | -0.08% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,104 | -100.0% | -0.08% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -6,689 | -100.0% | -0.13% | – |
BBT | Exit | BB&T CORP | $0 | – | -11,537 | -100.0% | -0.18% | – |
CELG | Exit | CELGENE CORP | $0 | – | -9,673 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bancorp #1
- Fifth Third Bank, National Association #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 27 | Q4 2019 | 5.1% |
MICROSOFT CORPORATION | 27 | Q4 2019 | 5.0% |
EXXON MOBIL CORP | 27 | Q4 2019 | 2.3% |
AMAZON COM INC COM | 27 | Q4 2019 | 3.5% |
JPMORGAN CHASE & CO COM | 27 | Q4 2019 | 1.8% |
JOHNSON & JOHNSON | 27 | Q4 2019 | 1.8% |
BERKSHIRE HATHAWAY INC-CL B | 27 | Q4 2019 | 2.0% |
WELLS FARGO CO NEW COM | 27 | Q4 2019 | 1.8% |
AT&T INC COM | 27 | Q4 2019 | 1.3% |
PFIZER INC COM | 27 | Q4 2019 | 1.5% |
View CLEARARC CAPITAL INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-14 |
13F-HR | 2019-11-15 |
13F-HR | 2019-08-07 |
13F-HR/A | 2019-05-17 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR/A | 2018-08-22 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
View CLEARARC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.