$601 Million is the total value of CLEARARC CAPITAL INC's 455 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,554,000 | +23.1% | 150,034 | -0.8% | 3.59% | +14.0% |
| MSFT | Sell | MICROSOFT CORP COM | $14,889,000 | +6.0% | 226,065 | -0.0% | 2.48% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,670,000 | -12.9% | 117,914 | -4.1% | 1.61% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,596,000 | +2.4% | 109,247 | +0.6% | 1.60% | -5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,245,000 | +1118.1% | 97,879 | +1018.4% | 1.54% | +1031.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,094,000 | +6.3% | 73,011 | -1.7% | 1.51% | -1.6% |
| AMZN | Buy | AMAZON COM INC COM | $8,645,000 | +19.3% | 9,751 | +0.9% | 1.44% | +10.6% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $8,279,000 | – | 160,761 | +100.0% | 1.38% | – |
| FB | Buy | FACEBOOK INC CL A | $8,182,000 | +25.1% | 57,600 | +1.3% | 1.36% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,744,000 | +3.0% | 46,461 | +0.7% | 1.29% | -4.6% |
| DCUC | Buy | DOMINION RESOURCES INC | $7,151,000 | +0.7% | 142,420 | +1.2% | 1.19% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,891,000 | +1.3% | 123,810 | +0.3% | 1.15% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,639,000 | -21.0% | 40,480 | -22.9% | 1.10% | -26.8% |
| T | Buy | AT&T INC COM | $6,240,000 | -1.7% | 150,177 | +0.7% | 1.04% | -8.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $6,180,000 | +7.6% | 7,290 | +0.5% | 1.03% | -0.4% |
| PLD | Sell | PROLOGIS INC | $6,076,000 | -11.9% | 117,107 | -10.3% | 1.01% | -18.4% |
| GOOG | Buy | ALPHABET INC-CL C | $6,007,000 | +8.2% | 7,241 | +0.7% | 1.00% | +0.3% |
| PFE | Sell | PFIZER INC | $5,964,000 | +4.4% | 174,343 | -0.8% | 0.99% | -3.2% |
| CSCO | Buy | CISCO SYS INC COM | $5,918,000 | +12.5% | 175,099 | +0.6% | 0.98% | +4.2% |
| PEP | Sell | PEPSICO INC COM | $5,897,000 | +3.1% | 52,722 | -3.6% | 0.98% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,878,000 | -7.0% | 197,255 | -1.4% | 0.98% | -13.9% |
| BAC | Sell | BANK OF AMERICA CORP | $5,783,000 | +6.6% | 245,144 | -0.2% | 0.96% | -1.3% |
| V | Buy | VISA INC COM CL A | $5,724,000 | +59.0% | 64,412 | +39.5% | 0.95% | +47.3% |
| HD | Buy | HOME DEPOT INC COM | $5,718,000 | +10.9% | 38,946 | +1.3% | 0.95% | +2.8% |
| KO | Sell | COCA COLA CO COM | $5,279,000 | -1.5% | 124,378 | -3.8% | 0.88% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,193,000 | +2.7% | 57,791 | -3.9% | 0.86% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,120,000 | +76.9% | 63,559 | +60.2% | 0.85% | +63.8% |
| ABBV | Buy | ABBVIE INC COM | $5,083,000 | +12.4% | 78,001 | +8.0% | 0.85% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,972,000 | -7.9% | 46,308 | +0.9% | 0.83% | -14.7% |
| BA | Buy | BOEING CO COM | $4,919,000 | +24.2% | 27,813 | +9.3% | 0.82% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,859,000 | -8.1% | 99,667 | +0.6% | 0.81% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,759,000 | +11.0% | 27,329 | +5.8% | 0.79% | +2.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,551,000 | +1094.5% | 42,774 | +1002.4% | 0.76% | +1013.2% |
| VTR | Buy | VENTAS INC | $4,423,000 | +200.3% | 68,006 | +188.7% | 0.74% | +177.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,349,000 | +8.8% | 115,703 | +99.8% | 0.72% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $4,337,000 | +5.9% | 60,729 | +0.3% | 0.72% | -1.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,310,000 | +817.0% | 32,554 | +770.4% | 0.72% | +753.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,281,000 | +24.1% | 37,919 | +0.6% | 0.71% | +14.8% |
| AVGO | Buy | BROADCOM LTD | $4,209,000 | +146.7% | 19,223 | +99.2% | 0.70% | +128.8% |
| INTC | Sell | INTEL CORP COM | $4,170,000 | -11.0% | 115,601 | -10.5% | 0.69% | -17.6% |
| AMGN | Buy | AMGEN INC COM | $4,064,000 | +18.4% | 24,767 | +5.5% | 0.68% | +9.7% |
| TWX | Buy | TIME WARNER INC | $4,053,000 | +1.8% | 41,475 | +0.6% | 0.67% | -5.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $4,051,000 | +9.3% | 35,723 | +0.4% | 0.67% | +1.2% |
| C | Sell | CITIGROUP INC | $4,052,000 | -1.6% | 67,742 | -2.2% | 0.67% | -8.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,945,000 | +8.2% | 62,087 | +0.2% | 0.66% | +0.3% |
| AGNC | AGNC INVESTMENT CORP | $3,606,000 | +9.7% | 181,272 | 0.0% | 0.60% | +1.7% | |
| RTN | Buy | RAYTHEON CO COM NEW | $3,472,000 | +7.6% | 22,765 | +0.2% | 0.58% | -0.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,418,000 | +39.8% | 26,357 | +19.6% | 0.57% | +29.6% |
| MCD | Sell | MCDONALD'S CORP | $3,407,000 | +6.1% | 26,285 | -0.4% | 0.57% | -1.7% |
| ORCL | Buy | ORACLE CORP COM | $3,269,000 | +16.8% | 73,288 | +0.7% | 0.54% | +8.2% |
| UNP | Buy | UNION PAC CORP COM | $3,115,000 | +19.3% | 29,410 | +16.7% | 0.52% | +10.4% |
| MMM | Sell | 3M CO COM | $2,882,000 | +7.0% | 15,061 | -0.1% | 0.48% | -0.8% |
| USB | Buy | US BANCORP DEL COM NEW | $2,873,000 | +44.0% | 55,796 | +43.7% | 0.48% | +33.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,846,000 | +8.4% | 22,170 | +0.9% | 0.47% | +0.4% |
| QCOM | Sell | QUALCOMM INC COM | $2,845,000 | -42.4% | 49,618 | -34.5% | 0.47% | -46.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,806,000 | +8.3% | 14,991 | -0.1% | 0.47% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $2,809,000 | -5.7% | 34,865 | -16.6% | 0.47% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,725,000 | +0.4% | 10,183 | -6.2% | 0.45% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,661,000 | -6.3% | 34,071 | +0.7% | 0.44% | -13.1% |
| WMT | Buy | WAL-MART STORES INC COM | $2,654,000 | +4.9% | 36,819 | +0.6% | 0.44% | -2.9% |
| CME | Buy | CME GROUP INC COM | $2,617,000 | +156.6% | 22,031 | +149.2% | 0.44% | +138.3% |
| MA | Sell | MASTERCARD INC - A | $2,590,000 | +8.5% | 23,032 | -0.4% | 0.43% | +0.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,534,000 | +13.5% | 40,203 | +0.9% | 0.42% | +5.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $2,485,000 | +280.6% | 26,386 | +234.1% | 0.41% | +253.8% |
| KIM | Buy | KIMCO REALTY CORP | $2,315,000 | -12.1% | 104,780 | +0.1% | 0.38% | -18.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,220,000 | – | 26,334 | +100.0% | 0.37% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,188,000 | +4.9% | 24,090 | +0.9% | 0.36% | -2.9% |
| CELG | Buy | CELGENE CORP COM | $2,190,000 | +8.6% | 17,600 | +1.1% | 0.36% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,171,000 | -5.3% | 31,970 | -0.2% | 0.36% | -12.4% |
| HON | Buy | HONEYWELL INTL INC COM | $2,152,000 | +8.6% | 17,231 | +0.7% | 0.36% | +0.6% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $2,138,000 | +23.2% | 1,201 | +1.4% | 0.36% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,078,000 | -3.5% | 9,046 | +0.6% | 0.35% | -10.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,080,000 | +5.9% | 35,620 | +0.7% | 0.35% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,057,000 | -6.2% | 37,834 | +0.8% | 0.34% | -13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,047,000 | -42.2% | 22,451 | -45.6% | 0.34% | -46.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,969,000 | -3.8% | 25,079 | -3.3% | 0.33% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,902,000 | +0.9% | 16,954 | -1.4% | 0.32% | -6.5% |
| ABT | Buy | ABBOTT LABS COM | $1,877,000 | +36.6% | 42,262 | +18.2% | 0.31% | +26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,858,000 | -16.2% | 15,497 | -18.1% | 0.31% | -22.4% |
| LLY | Buy | LILLY ELI & CO COM | $1,846,000 | +14.9% | 21,943 | +0.5% | 0.31% | +6.2% |
| NKE | Sell | NIKE INC CL B | $1,807,000 | +9.5% | 32,419 | -0.1% | 0.30% | +1.7% |
| AGN | Sell | ALLERGAN PLC | $1,810,000 | +2.0% | 7,576 | -10.3% | 0.30% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,807,000 | -5.9% | 16,837 | +0.5% | 0.30% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,801,000 | +5.7% | 10,740 | +0.9% | 0.30% | -2.0% |
| BBT | Buy | BB&T CORP COM | $1,745,000 | -3.8% | 39,049 | +1.2% | 0.29% | -11.0% |
| LOW | Buy | LOWES COS INC COM | $1,741,000 | +15.8% | 21,182 | +0.2% | 0.29% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,730,000 | +0.4% | 20,833 | +0.1% | 0.29% | -7.1% |
| DOW | Buy | DOW CHEM CO COM | $1,733,000 | +11.2% | 27,280 | +0.1% | 0.29% | +2.9% |
| GIS | Sell | GENERAL MLS INC COM | $1,728,000 | -15.3% | 29,288 | -11.3% | 0.29% | -21.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,717,000 | +13.6% | 5,247 | -0.1% | 0.29% | +5.1% |
| ENB | New | ENBRIDGE INC | $1,713,000 | – | 40,950 | +100.0% | 0.28% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,698,000 | +9.4% | 21,132 | -0.1% | 0.28% | +1.4% |
| ETN | Buy | EATON CORP PLC SHS | $1,645,000 | +27.1% | 22,185 | +15.0% | 0.27% | +18.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,608,000 | -3.3% | 37,320 | -0.5% | 0.27% | -10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,581,000 | +4.4% | 26,076 | +0.9% | 0.26% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,579,000 | +27.1% | 12,137 | +0.6% | 0.26% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,579,000 | +11.6% | 21,579 | -0.2% | 0.26% | +3.5% |
| NVDA | Buy | NVIDIA CORP COM | $1,567,000 | +12.0% | 14,389 | +9.8% | 0.26% | +4.0% |
| NFLX | Buy | NETFLIX INC COM | $1,558,000 | +20.9% | 10,538 | +1.2% | 0.26% | +11.6% |
| CB | Buy | CHUBB LTD | $1,552,000 | +3.9% | 11,389 | +0.7% | 0.26% | -3.7% |
| COP | Buy | CONOCOPHILLIPS COM | $1,507,000 | -0.1% | 30,223 | +0.5% | 0.25% | -7.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,505,000 | +1.6% | 35,120 | +0.2% | 0.25% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,466,000 | +5.9% | 18,531 | -0.8% | 0.24% | -2.0% |
| TGT | Buy | TARGET CORP | $1,463,000 | -23.4% | 26,501 | +0.2% | 0.24% | -29.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,458,000 | +4.5% | 12,122 | +1.6% | 0.24% | -3.2% |
| EOG | Buy | EOG RES INC COM | $1,442,000 | -3.0% | 14,780 | +0.6% | 0.24% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,419,000 | -8.3% | 22,732 | -4.1% | 0.24% | -15.1% |
| MET | Sell | METLIFE INC COM | $1,404,000 | -2.5% | 26,576 | -0.6% | 0.23% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,401,000 | +7.8% | 17,085 | +2.0% | 0.23% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,355,000 | +8.1% | 8,823 | -0.7% | 0.22% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,349,000 | -80.3% | 7,842 | -79.6% | 0.22% | -81.8% |
| BIIB | Sell | BIOGEN INC | $1,339,000 | -10.9% | 4,897 | -7.6% | 0.22% | -17.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,330,000 | +0.8% | 14,336 | +0.7% | 0.22% | -6.8% |
| CRM | Buy | SALESFORCE COM INC COM | $1,323,000 | +24.6% | 16,036 | +3.3% | 0.22% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,269,000 | +15.9% | 10,443 | +0.8% | 0.21% | +7.1% |
| TJX | Buy | TJX COS INC NEW COM | $1,260,000 | +5.8% | 15,935 | +0.6% | 0.21% | -1.9% |
| PAYX | Buy | PAYCHEX INC COM | $1,248,000 | -2.7% | 21,191 | +0.6% | 0.21% | -9.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,213,000 | +4.7% | 29,722 | +1.3% | 0.20% | -2.9% |
| MON | Buy | MONSANTO CO NEW COM | $1,216,000 | +8.6% | 10,739 | +0.9% | 0.20% | +0.5% |
| SO | Buy | SOUTHERN CO COM | $1,206,000 | +3.0% | 24,229 | +1.8% | 0.20% | -4.3% |
| FDX | Sell | FEDEX CORP COM | $1,203,000 | -55.3% | 6,162 | -57.4% | 0.20% | -58.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,199,000 | -1.5% | 25,376 | -1.2% | 0.20% | -8.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,190,000 | +2.0% | 15,340 | +0.7% | 0.20% | -5.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,182,000 | +9.9% | 27,474 | +0.8% | 0.20% | +2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,184,000 | -60.5% | 18,681 | -55.6% | 0.20% | -63.4% |
| DHR | Buy | DANAHER CORP DEL COM | $1,181,000 | +10.8% | 13,812 | +0.8% | 0.20% | +2.6% |
| GM | Sell | GENERAL MTRS CO COM | $1,178,000 | +0.3% | 33,322 | -1.2% | 0.20% | -7.1% |
| BLK | Buy | BLACKROCK INC COM | $1,149,000 | +2.9% | 2,997 | +2.1% | 0.19% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,144,000 | +15.2% | 8,692 | -0.1% | 0.19% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,125,000 | -0.3% | 10,989 | +0.1% | 0.19% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,119,000 | +2.8% | 10,492 | +0.4% | 0.19% | -4.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,111,000 | -3.5% | 95,469 | +0.7% | 0.18% | -10.6% |
| AET | Buy | AETNA INC NEW COM | $1,096,000 | +3.8% | 8,594 | +0.9% | 0.18% | -4.2% |
| SYK | Sell | STRYKER CORP COM | $1,078,000 | +9.6% | 8,192 | -0.3% | 0.18% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,071,000 | +8.0% | 8,082 | -0.3% | 0.18% | 0.0% |
| ANTM | Buy | ANTHEM INC COM | $1,066,000 | +16.1% | 6,447 | +0.9% | 0.18% | +7.3% |
| CSX | Sell | CSX CORP | $1,054,000 | +28.9% | 22,632 | -0.5% | 0.18% | +19.0% |
| HAL | Buy | HALLIBURTON CO COM | $1,042,000 | -8.3% | 21,182 | +0.8% | 0.17% | -15.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,025,000 | +10.9% | 16,323 | +0.8% | 0.17% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,028,000 | +21.4% | 26,424 | +0.6% | 0.17% | +12.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,020,000 | -57.9% | 24,219 | -58.9% | 0.17% | -61.0% |
| KMI | Buy | KINDER MORGAN INC | $1,021,000 | +5.7% | 46,959 | +0.7% | 0.17% | -2.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,018,000 | -0.6% | 11,742 | +0.1% | 0.17% | -8.2% |
| YHOO | Buy | YAHOO INC COM | $997,000 | +20.8% | 21,478 | +0.7% | 0.17% | +12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $975,000 | -5.5% | 14,788 | -1.4% | 0.16% | -12.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $965,000 | +3.0% | 40,716 | +0.5% | 0.16% | -4.2% |
| EMR | Buy | EMERSON ELEC CO COM | $945,000 | +8.6% | 15,784 | +1.1% | 0.16% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $934,000 | +0.9% | 3,927 | -1.4% | 0.16% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $930,000 | +9.7% | 12,589 | +0.4% | 0.16% | +2.0% |
| CI | Buy | CIGNA CORPORATION COM | $922,000 | +10.7% | 6,296 | +0.8% | 0.15% | +2.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $881,000 | +11.5% | 4,804 | +0.7% | 0.15% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $886,000 | +7.1% | 14,887 | +0.9% | 0.15% | -1.3% |
| IP | Buy | INTL PAPER CO COM | $880,000 | -1.2% | 17,324 | +3.2% | 0.15% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $873,000 | +6.9% | 14,585 | +0.8% | 0.14% | -1.4% |
| PSX | Buy | PHILLIPS 66 COM | $855,000 | -7.9% | 10,787 | +0.4% | 0.14% | -15.0% |
| APC | Buy | ANADARKO PETE CORP COM | $849,000 | -10.3% | 13,687 | +0.8% | 0.14% | -17.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $844,000 | +40.7% | 16,935 | +2.0% | 0.14% | +29.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $833,000 | +15.4% | 25,730 | -0.0% | 0.14% | +6.9% |
| EBAY | Sell | EBAY INC COM | $830,000 | +10.7% | 24,727 | -2.1% | 0.14% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $828,000 | +6.6% | 4,444 | +3.0% | 0.14% | -1.4% |
| PX | Buy | PRAXAIR INC COM | $829,000 | +1.7% | 6,994 | +0.6% | 0.14% | -5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $829,000 | +15.9% | 33,322 | +0.8% | 0.14% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $825,000 | -2.5% | 6,843 | -0.9% | 0.14% | -9.9% |
| PCG | Buy | PG&E CORP COM | $822,000 | +9.9% | 12,386 | +0.7% | 0.14% | +2.2% |
| DAL | DELTA AIR LINES INC DEL COM NE | $822,000 | -6.6% | 17,884 | 0.0% | 0.14% | -13.3% | |
| SPGI | Buy | S&P GLOBAL INC | $824,000 | +21.7% | 6,299 | +0.1% | 0.14% | +12.3% |
| EXC | Buy | EXELON CORP COM | $816,000 | +2.5% | 22,678 | +1.1% | 0.14% | -4.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $808,000 | +7.3% | 12,038 | +0.6% | 0.13% | -0.7% |
| ECL | Buy | ECOLAB INC COM | $808,000 | +7.9% | 6,444 | +0.9% | 0.13% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $808,000 | +8.5% | 15,035 | +0.6% | 0.13% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $798,000 | -2.0% | 3,646 | +0.1% | 0.13% | -8.9% |
| NSC | NORFOLK SOUTHERN CORP | $795,000 | +3.7% | 7,097 | 0.0% | 0.13% | -4.3% | |
| DE | Buy | DEERE & CO COM | $778,000 | +7.2% | 7,147 | +1.4% | 0.13% | -0.8% |
| MCK | Sell | MCKESSON CORP COM | $770,000 | -0.1% | 5,193 | -5.4% | 0.13% | -7.9% |
| AON | Buy | AON PLC SHS CL A | $765,000 | +7.4% | 6,444 | +0.9% | 0.13% | -0.8% |
| HUM | Buy | HUMANA INC COM | $752,000 | +1.2% | 3,646 | +0.1% | 0.12% | -6.0% |
| HPQ | Sell | HP INC | $741,000 | +20.1% | 41,415 | -0.4% | 0.12% | +10.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $740,000 | -4.6% | 5,470 | +1.4% | 0.12% | -11.5% |
| VLO | Buy | VALERO ENERGY CORP | $732,000 | -2.8% | 11,039 | +0.2% | 0.12% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $732,000 | +31.9% | 25,330 | +0.1% | 0.12% | +22.0% |
| ADI | Buy | ANALOG DEVICES INC | $729,000 | +34.3% | 8,893 | +19.0% | 0.12% | +23.5% |
| ALL | Buy | ALLSTATE CORP COM | $729,000 | +10.0% | 8,944 | +0.0% | 0.12% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $721,000 | +2.9% | 9,893 | +0.1% | 0.12% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $724,000 | +12.9% | 8,872 | -0.5% | 0.12% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $717,000 | +5.9% | 1,850 | +0.3% | 0.12% | -2.5% |
| AFL | Sell | AFLAC INC COM | $709,000 | +2.6% | 9,793 | -1.4% | 0.12% | -4.8% |
| STT | Sell | STATE STR CORP COM | $700,000 | +2.3% | 8,791 | -0.1% | 0.12% | -5.7% |
| EQIX | Sell | EQUINIX INC | $699,000 | +11.8% | 1,747 | -0.1% | 0.12% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $690,000 | +14.8% | 900 | -5.0% | 0.12% | +6.5% |
| INTU | Buy | INTUIT COM | $689,000 | +1.6% | 5,944 | +0.5% | 0.12% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $688,000 | +4.2% | 4,245 | -1.5% | 0.11% | -4.2% |
| SRE | Buy | SEMPRA ENERGY COM | $679,000 | +11.5% | 6,144 | +1.5% | 0.11% | +3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $676,000 | +17.0% | 7,546 | +2.9% | 0.11% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $667,000 | +50.6% | 6,096 | +1.4% | 0.11% | +38.8% |
| KR | Sell | KROGER CO COM | $666,000 | -15.9% | 22,580 | -1.6% | 0.11% | -21.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $666,000 | 0.0% | 5,495 | +1.0% | 0.11% | -7.5% |
| STI | Buy | SUNTRUST BKS INC COM | $666,000 | +1.8% | 12,038 | +1.0% | 0.11% | -5.1% |
| PPG | Sell | PPG INDS INC COM | $662,000 | +8.7% | 6,296 | -2.1% | 0.11% | +0.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $646,000 | -6.6% | 18,834 | -1.2% | 0.11% | -12.9% |
| MPC | Buy | MARATHON PETE CORP COM | $651,000 | +0.8% | 12,888 | +0.5% | 0.11% | -6.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $648,000 | +8.0% | 8,692 | +0.4% | 0.11% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $646,000 | -6.6% | 9,441 | -1.7% | 0.11% | -12.9% |
| ZTS | Buy | ZOETIS INC CL A | $642,000 | -0.2% | 12,038 | +0.2% | 0.11% | -7.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $640,000 | +5.8% | 8,042 | +0.6% | 0.11% | -1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $644,000 | +0.8% | 13,988 | -0.1% | 0.11% | -7.0% |
| ROST | Sell | ROSS STORES INC | $635,000 | +0.3% | 9,643 | -0.1% | 0.11% | -7.0% |
| SYY | Sell | SYSCO CORP COM | $630,000 | -6.8% | 12,140 | -0.6% | 0.10% | -13.2% |
| EIX | Buy | EDISON INTL COM | $632,000 | +11.1% | 7,944 | +0.5% | 0.10% | +2.9% |
| CBS | Sell | CBS CORP NEW CL B | $631,000 | +4.3% | 9,093 | -4.4% | 0.10% | -3.7% |
| WELL | Buy | WELLTOWER INC | $626,000 | +6.3% | 8,844 | +0.5% | 0.10% | -1.9% |
| BHI | Buy | BAKER HUGHES INC | $622,000 | -6.7% | 10,394 | +1.2% | 0.10% | -13.3% |
| WY | Buy | WEYERHAEUSER CO | $623,000 | +13.9% | 18,333 | +0.9% | 0.10% | +6.1% |
| PPL | Buy | PPL CORP COM | $622,000 | +10.7% | 16,634 | +0.8% | 0.10% | +3.0% |
| New | TECHNIPFMC PLC | $618,000 | – | 14,891 | +100.0% | 0.10% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $620,000 | +16.1% | 1,998 | +0.6% | 0.10% | +7.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $615,000 | +3.4% | 3,348 | -0.3% | 0.10% | -4.7% |
| FISV | Sell | FISERV INC COM | $605,000 | +8.2% | 5,247 | -0.2% | 0.10% | +1.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $607,000 | -5.9% | 2,249 | -2.9% | 0.10% | -12.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $598,000 | +18.9% | 4,897 | +0.5% | 0.10% | +11.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $603,000 | +13.8% | 10,237 | +0.6% | 0.10% | +5.3% |
| WMB | Buy | WILLIAMS COS INC | $597,000 | +15.5% | 20,182 | +21.6% | 0.10% | +6.5% |
| WSO | Sell | WATSCO INC | $588,000 | -7.1% | 4,106 | -4.0% | 0.10% | -14.0% |
| GLW | Sell | CORNING INC COM | $591,000 | +6.9% | 21,888 | -3.9% | 0.10% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $581,000 | +23.1% | 7,045 | +1.3% | 0.10% | +14.1% |
| MTB | Sell | M & T BK CORP COM | $580,000 | -2.0% | 3,750 | -0.9% | 0.10% | -8.5% |
| HCA | Sell | HCA HOLDINGS INC | $580,000 | +19.3% | 6,514 | -0.7% | 0.10% | +11.5% |
| PCAR | Buy | PACCAR INC COM | $578,000 | +6.2% | 8,594 | +0.9% | 0.10% | -2.0% |
| CMI | Buy | CUMMINS INC COM | $574,000 | +12.3% | 3,796 | +1.5% | 0.10% | +4.3% |
| INCY | New | INCYTE CORP | $574,000 | – | 4,297 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $578,000 | +5.7% | 7,446 | +0.3% | 0.10% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $568,000 | +35.2% | 3,326 | +1.3% | 0.10% | +26.7% |
| BAX | Buy | BAXTER INTL INC COM | $570,000 | +17.0% | 10,995 | +0.1% | 0.10% | +9.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $560,000 | -2.1% | 8,993 | +1.1% | 0.09% | -9.7% |
| PGR | Buy | PROGRESSIVE CORP | $556,000 | +11.2% | 14,188 | +0.6% | 0.09% | +3.3% |
| XEL | Buy | XCEL ENERGY INC | $551,000 | +9.5% | 12,391 | +0.3% | 0.09% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $549,000 | +1.7% | 12,386 | +0.7% | 0.09% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $540,000 | +28.9% | 3,466 | +11.1% | 0.09% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $535,000 | -7.9% | 12,835 | +0.9% | 0.09% | -14.4% |
| APH | Buy | AMPHENOL CORP-CL A | $537,000 | +6.8% | 7,543 | +0.9% | 0.09% | -1.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $531,000 | +19.9% | 6,595 | +0.3% | 0.09% | +10.0% |
| YUM | Sell | YUM BRANDS INC COM | $527,000 | -1.7% | 8,241 | -2.7% | 0.09% | -8.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $522,000 | -11.2% | 12,338 | -2.0% | 0.09% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $521,000 | +14.0% | 3,249 | -0.5% | 0.09% | +6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $516,000 | +14.4% | 2,497 | +1.4% | 0.09% | +6.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $516,000 | +9.3% | 6,345 | +0.9% | 0.09% | +1.2% |
| NWL | Buy | NEWELL BRANDS INC | $514,000 | +6.2% | 10,902 | +0.5% | 0.09% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $513,000 | +22.1% | 3,998 | +0.6% | 0.08% | +13.3% |
| AZO | Sell | AUTOZONE INC COM | $505,000 | -9.7% | 699 | -1.3% | 0.08% | -16.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $498,000 | +19.1% | 3,746 | +2.7% | 0.08% | +10.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $494,000 | -3.1% | 6,994 | -0.1% | 0.08% | -10.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $495,000 | +1.6% | 5,744 | +0.3% | 0.08% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $489,000 | +0.2% | 5,197 | -0.1% | 0.08% | -8.0% |
| APA | Buy | APACHE CORP COM | $478,000 | -18.4% | 9,292 | +0.7% | 0.08% | -23.8% |
| KEY | Sell | KEYCORP NEW COM | $466,000 | -2.9% | 26,227 | -0.1% | 0.08% | -9.3% |
| CXO | Buy | CONCHO RESOURCES INC | $468,000 | -0.6% | 3,644 | +2.7% | 0.08% | -8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $466,000 | -5.9% | 18,336 | -0.1% | 0.08% | -12.4% |
| NUE | Buy | NUCOR CORP COM | $466,000 | +0.9% | 7,795 | +0.5% | 0.08% | -6.0% |
| SYMC | Sell | SYMANTEC CORP COM | $464,000 | +28.2% | 15,133 | -0.0% | 0.08% | +18.5% |
| DLTR | Buy | DOLLAR TREE INC | $455,000 | +2.9% | 5,795 | +1.2% | 0.08% | -3.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $454,000 | -1.1% | 5,247 | +1.7% | 0.08% | -7.3% |
| ES | Buy | EVERSOURCE ENERGY | $455,000 | +6.8% | 7,743 | +0.4% | 0.08% | -1.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $454,000 | +4.1% | 9,843 | +0.0% | 0.08% | -2.6% |
| K | Buy | KELLOGG CO COM | $450,000 | -0.7% | 6,193 | +0.7% | 0.08% | -7.4% |
| MCO | Buy | MOODYS CORP COM | $453,000 | +19.5% | 4,046 | +0.5% | 0.08% | +10.3% |
| DTE | Buy | DTE ENERGY CO COM | $449,000 | +4.7% | 4,395 | +0.9% | 0.08% | -2.6% |
| FTV | Buy | FORTIVE CORP | $442,000 | +12.5% | 7,348 | +0.2% | 0.07% | +4.2% |
| VFC | Buy | V F CORP COM | $445,000 | +3.7% | 8,096 | +0.7% | 0.07% | -3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $445,000 | +32.4% | 4,544 | +1.1% | 0.07% | +23.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $440,000 | +9.2% | 4,495 | +1.0% | 0.07% | +1.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $440,000 | +0.7% | 9,145 | -0.4% | 0.07% | -7.6% |
| BCR | Sell | BARD C R INC COM | $435,000 | +7.9% | 1,751 | -2.5% | 0.07% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $432,000 | -0.7% | 6,998 | -0.8% | 0.07% | -7.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $434,000 | +8.2% | 32,521 | +6.9% | 0.07% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP | $430,000 | -2.9% | 12,441 | 0.0% | 0.07% | -10.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $431,000 | -1.4% | 4,498 | +0.1% | 0.07% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $432,000 | -5.9% | 6,197 | -0.0% | 0.07% | -12.2% |
| CLX | Buy | CLOROX CO DEL COM | $424,000 | +13.1% | 3,146 | +0.7% | 0.07% | +6.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $427,000 | +11.8% | 5,035 | +0.9% | 0.07% | +2.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $428,000 | -0.2% | 29,475 | -1.4% | 0.07% | -7.8% |
| NEM | Buy | NEWMONT MINING CORP | $428,000 | -2.7% | 12,988 | +0.6% | 0.07% | -10.1% |
| VNO | Buy | VORNADO REALTY TRUST | $421,000 | -3.0% | 4,198 | +0.8% | 0.07% | -10.3% |
| CERN | Sell | CERNER CORP COM | $423,000 | +21.9% | 7,193 | -1.9% | 0.07% | +12.9% |
| ULTA | Buy | ULTA BEAUTY INC | $413,000 | +14.1% | 1,448 | +1.9% | 0.07% | +6.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $413,000 | +10.1% | 6,546 | +0.9% | 0.07% | +3.0% |
| VMC | Sell | VULCAN MATLS CO COM | $416,000 | -84.2% | 3,449 | -83.6% | 0.07% | -85.4% |
| ADSK | Buy | AUTODESK INC COM | $415,000 | +17.6% | 4,796 | +0.4% | 0.07% | +9.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $409,000 | +2.2% | 7,147 | +0.7% | 0.07% | -5.6% |
| Sell | WILLIS TOWERS WATSON PLC | $406,000 | +6.3% | 3,100 | -0.8% | 0.07% | -1.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $407,000 | +1.8% | 10,093 | -0.3% | 0.07% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $405,000 | -9.0% | 5,944 | +0.5% | 0.07% | -16.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $400,000 | +25.8% | 4,495 | +0.0% | 0.07% | +17.5% |
| EFX | Buy | EQUIFAX INC COM | $403,000 | +16.1% | 2,948 | +0.5% | 0.07% | +8.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $402,000 | +20.4% | 4,095 | +0.6% | 0.07% | +11.7% |
| MYL | Buy | MYLAN NV | $405,000 | +2.8% | 10,394 | +0.6% | 0.07% | -5.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $396,000 | +33.8% | 8,495 | +0.9% | 0.07% | +24.5% |
| O | Buy | REALTY INCOME CORP | $396,000 | +9.4% | 6,644 | +5.6% | 0.07% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $391,000 | +16.0% | 5,295 | +0.8% | 0.06% | +6.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $386,000 | +15.9% | 7,299 | -0.1% | 0.06% | +6.7% |
| RHT | Sell | RED HAT INC COM | $376,000 | +23.7% | 4,346 | -0.2% | 0.06% | +14.5% |
| M | Buy | MACYS INC COM | $379,000 | -16.5% | 12,795 | +1.0% | 0.06% | -23.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $378,000 | +17.4% | 11,890 | +0.5% | 0.06% | +8.6% |
| HSY | Sell | HERSHEY CO COM | $371,000 | +5.4% | 3,400 | -0.1% | 0.06% | -1.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $370,000 | -1.1% | 1,599 | -0.6% | 0.06% | -7.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $372,000 | +12.0% | 2,948 | +0.5% | 0.06% | +3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $371,000 | +7.8% | 9,243 | +0.7% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $373,000 | +2.8% | 2,849 | +0.4% | 0.06% | -4.6% |
| FAST | Buy | FASTENAL CO COM | $365,000 | +10.9% | 7,094 | +1.3% | 0.06% | +3.4% |
| NBL | Buy | NOBLE ENERGY INC | $365,000 | -7.8% | 10,641 | +2.2% | 0.06% | -14.1% |
| KLAC | Buy | KLA-TENCOR CORP COM | $366,000 | +22.8% | 3,845 | +1.5% | 0.06% | +13.0% |
| HCP | Buy | HCP INCreit | $358,000 | +5.9% | 11,441 | +0.7% | 0.06% | -1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $358,000 | +12.6% | 4,046 | -0.5% | 0.06% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $359,000 | +11.5% | 2,501 | -0.3% | 0.06% | +3.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $360,000 | -1.9% | 5,498 | -0.7% | 0.06% | -9.1% |
| MHK | Buy | MOHAWK INDS INC COM | $356,000 | +17.5% | 1,550 | +2.3% | 0.06% | +9.3% |
| BEN | Buy | FRANKLIN RES INC COM | $356,000 | +6.9% | 8,442 | +0.2% | 0.06% | -1.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $355,000 | +2.0% | 26,527 | +0.7% | 0.06% | -6.3% |
| DISH | New | DISH NETWORK CORP-A | $352,000 | – | 5,547 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC COM | $353,000 | -4.9% | 6,096 | -0.9% | 0.06% | -11.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $349,000 | +4.5% | 4,046 | +0.5% | 0.06% | -3.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $349,000 | +7.4% | 5,596 | -0.6% | 0.06% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $345,000 | +7.5% | 10,837 | +4.6% | 0.06% | -1.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $336,000 | +3.7% | 1,348 | -4.9% | 0.06% | -3.4% |
| GPC | Buy | GENUINE PARTS CO COM | $337,000 | -2.0% | 3,646 | +1.3% | 0.06% | -9.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $338,000 | -2.0% | 1,550 | -0.6% | 0.06% | -9.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $338,000 | +3.4% | 4,346 | -3.9% | 0.06% | -5.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $339,000 | -1.2% | 8,195 | +0.1% | 0.06% | -9.7% |
| HRS | Buy | HARRIS CORP DEL COM | $339,000 | +9.4% | 3,047 | +0.8% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $337,000 | -0.6% | 18,081 | +0.6% | 0.06% | -8.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $334,000 | +4.4% | 4,395 | +1.0% | 0.06% | -1.8% |
| HSIC | Buy | HENRY SCHEIN INC | $331,000 | +12.6% | 1,950 | +0.6% | 0.06% | +3.8% |
| GGP | New | GGP INC | $331,000 | – | 14,287 | +100.0% | 0.06% | – |
| MRO | Buy | MARATHON OIL CORP | $328,000 | -7.9% | 20,728 | +0.7% | 0.06% | -14.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $330,000 | +20.9% | 7,195 | +0.7% | 0.06% | +12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $329,000 | +6.5% | 3,348 | -0.4% | 0.06% | -1.8% |
| IDXX | New | IDEXX LABORATORIES INC | $332,000 | – | 2,150 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC COM | $327,000 | +15.5% | 6,644 | +0.3% | 0.05% | +5.9% |
| AEE | Buy | AMEREN CORP COM | $324,000 | +4.5% | 5,944 | +0.5% | 0.05% | -3.6% |
| BLL | Buy | BALL CORP COM | $319,000 | -0.3% | 4,297 | +0.9% | 0.05% | -7.0% |
| CTXS | Buy | CITRIX SYS INC COM | $321,000 | -5.0% | 3,845 | +1.5% | 0.05% | -13.1% |
| HES | Buy | HESS CORP COM | $318,000 | -21.3% | 6,595 | +1.7% | 0.05% | -27.4% |
| WRK | Buy | WESTROCK CO | $320,000 | +3.2% | 6,144 | +0.7% | 0.05% | -5.4% |
| LUMN | Buy | CENTURYLINK INC COM | $316,000 | 0.0% | 13,386 | +0.7% | 0.05% | -7.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $311,000 | +16.5% | 699 | -1.3% | 0.05% | +8.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $311,000 | +21.0% | 650 | +5.7% | 0.05% | +13.0% |
| L | Buy | LOEWS CORP COM | $315,000 | 0.0% | 6,744 | +0.4% | 0.05% | -8.8% |
| COL | Buy | ROCKWELL COLLINS INC | $311,000 | +5.8% | 3,199 | +0.9% | 0.05% | -1.9% |
| CMS | Buy | CMS ENERGY CORP | $306,000 | +8.5% | 6,847 | +1.2% | 0.05% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $309,000 | -7.8% | 1,802 | -2.2% | 0.05% | -15.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $308,000 | +0.3% | 3,796 | +0.2% | 0.05% | -7.3% |
| DOV | Buy | DOVER CORP COM | $305,000 | +7.4% | 3,799 | +0.4% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP COM | $305,000 | +16.9% | 1,950 | +0.6% | 0.05% | +8.5% |
| IVZ | Sell | INVESCO LTD SHS | $303,000 | +0.7% | 9,889 | -0.5% | 0.05% | -7.4% |
| GWW | Sell | GRAINGER W W INC COM | $302,000 | -1.9% | 1,299 | -2.0% | 0.05% | -9.1% |
| AME | Sell | AMETEK INC NEW COM | $303,000 | +10.6% | 5,596 | -0.6% | 0.05% | +2.0% |
| CNC | Buy | CENTENE CORP DEL COM | $299,000 | +27.2% | 4,198 | +0.8% | 0.05% | +19.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $302,000 | +16.6% | 3,746 | +0.2% | 0.05% | +6.4% |
| CMA | Buy | COMERICA INC COM | $295,000 | +3.9% | 4,297 | +3.2% | 0.05% | -3.9% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $293,000 | +6.5% | 7,781 | -2.1% | 0.05% | 0.0% |
| TXT | Buy | TEXTRON INC COM | $290,000 | -1.7% | 6,098 | +0.3% | 0.05% | -9.4% |
| LLL | New | L3 TECHNOLOGIES INC | $290,000 | – | 1,755 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP COM | $287,000 | +19.1% | 2,266 | +8.7% | 0.05% | +11.6% |
| ALB | Buy | ALBEMARLE CORP | $290,000 | +22.9% | 2,747 | +0.2% | 0.05% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $288,000 | +12.1% | 5,774 | -0.8% | 0.05% | +4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $291,000 | +12.8% | 10,542 | +0.8% | 0.05% | +4.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $290,000 | +8.6% | 3,595 | +1.3% | 0.05% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $291,000 | +7.4% | 6,843 | +1.1% | 0.05% | -2.0% |
| OKE | Buy | ONEOK INC | $285,000 | -2.7% | 5,147 | +0.7% | 0.05% | -11.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $285,000 | +5.9% | 2,797 | +1.9% | 0.05% | -2.1% |
| XEC | Buy | CIMAREX ENERGY CO | $280,000 | -11.1% | 2,347 | +1.3% | 0.05% | -17.5% |
| L100PS | Buy | ARCONIC INC | $284,000 | +44.2% | 10,787 | +1.3% | 0.05% | +34.3% |
| COH | Buy | COACH INC COM | $283,000 | +18.4% | 6,847 | +0.5% | 0.05% | +9.3% |
| AMD | New | ADVANCED MICRO DEVICES | $275,000 | – | 18,880 | +100.0% | 0.05% | – |
| COG | Buy | CABOT OIL & GAS CORP | $278,000 | +5.3% | 11,639 | +2.9% | 0.05% | -2.1% |
| DHI | Buy | D R HORTON INC COM | $276,000 | +22.7% | 8,293 | +0.7% | 0.05% | +15.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $277,000 | +4.5% | 3,001 | +0.7% | 0.05% | -4.2% |
| LB | Buy | L BRANDS INC COM | $278,000 | -27.4% | 5,893 | +1.3% | 0.05% | -33.3% |
| NTAP | Sell | NETAPP INC COM | $278,000 | +18.3% | 6,644 | -0.4% | 0.05% | +9.5% |
| HAS | Buy | HASBRO INC COM | $274,000 | +28.6% | 2,747 | +0.2% | 0.05% | +21.1% |
| CPB | Buy | CAMPBELL SOUP CO COM | $272,000 | -4.9% | 4,745 | +0.3% | 0.04% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $273,000 | +5.0% | 2,797 | +0.3% | 0.04% | -4.3% |
| KMX | Sell | CARMAX INC COM | $272,000 | -8.7% | 4,594 | -0.9% | 0.04% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $267,000 | +5.5% | 3,450 | -0.1% | 0.04% | -2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $264,000 | -13.7% | 1,201 | -2.4% | 0.04% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $263,000 | -4.7% | 3,646 | +0.1% | 0.04% | -12.0% |
| MAS | Sell | MASCO CORP COM | $267,000 | +5.5% | 7,842 | -1.9% | 0.04% | -2.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $267,000 | -12.2% | 1,802 | +0.4% | 0.04% | -20.0% |
| UNM | Sell | UNUM GROUP COM | $262,000 | +6.1% | 5,596 | -0.7% | 0.04% | 0.0% |
| SNPS | New | SYNOPSYS INC | $267,000 | – | 3,696 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $258,000 | +13.2% | 1,950 | +0.6% | 0.04% | +4.9% |
| DVA | Sell | DAVITA INC | $258,000 | +4.9% | 3,799 | -0.9% | 0.04% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $260,000 | -0.4% | 9,343 | +1.2% | 0.04% | -8.5% |
| SLG | Sell | SL GREEN REALTY CORP | $261,000 | -1.5% | 2,451 | -0.4% | 0.04% | -10.4% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $260,000 | +3.6% | 4,297 | -0.2% | 0.04% | -4.4% |
| URI | Buy | UNITED RENTALS INC | $256,000 | +19.1% | 2,048 | +0.6% | 0.04% | +10.3% |
| PNR | Buy | PENTAIR PLC SHS | $257,000 | +12.7% | 4,095 | +0.7% | 0.04% | +4.9% |
| XL | Sell | XL GROUP LTD | $259,000 | +6.6% | 6,493 | -0.6% | 0.04% | -2.3% |
| EQT | Buy | EQT CORP COM | $260,000 | -5.5% | 4,248 | +0.9% | 0.04% | -12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $255,000 | +17.5% | 3,047 | +2.3% | 0.04% | +7.7% |
| CBRE | Buy | CBRE GROUP INC - A | $255,000 | +11.4% | 7,343 | +0.8% | 0.04% | +2.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $253,000 | +18.2% | 2,033 | +1.0% | 0.04% | +10.5% |
| LEN | Buy | LENNAR CORP CL A | $253,000 | +23.4% | 4,946 | +3.5% | 0.04% | +13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $254,000 | -9.6% | 4,248 | +0.9% | 0.04% | -16.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $248,000 | +6.4% | 4,395 | -0.1% | 0.04% | -2.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $246,000 | +9.8% | 4,349 | +0.9% | 0.04% | +2.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $244,000 | -9.0% | 5,798 | -6.8% | 0.04% | -14.6% |
| MOS | Buy | MOSAIC CO NEW COM | $249,000 | -0.4% | 8,543 | +0.3% | 0.04% | -8.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $248,000 | +23.4% | 2,599 | -0.1% | 0.04% | +13.9% |
| FL | Sell | FOOT LOCKER INC | $243,000 | +3.4% | 3,249 | -1.9% | 0.04% | -4.8% |
| WU | Sell | WESTERN UN CO COM | $239,000 | -6.6% | 11,742 | -0.3% | 0.04% | -13.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $238,000 | – | 2,150 | +100.0% | 0.04% | – |
| CA | Buy | CA INC COM | $243,000 | +0.4% | 7,648 | +0.4% | 0.04% | -7.0% |
| SNA | Sell | SNAP ON INC COM | $236,000 | -2.9% | 1,401 | -1.2% | 0.04% | -11.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $234,000 | -6.0% | 1,751 | +0.1% | 0.04% | -13.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $234,000 | +1.3% | 6,698 | +0.4% | 0.04% | -7.1% |
| UDR | Buy | UDR INC | $237,000 | +0.4% | 6,543 | +0.9% | 0.04% | -7.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $232,000 | -2.9% | 7,792 | +0.5% | 0.04% | -9.3% |
| REG | New | REGENCY CENTERS CORP | $236,000 | – | 3,549 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $236,000 | +4.4% | 9,593 | -0.6% | 0.04% | -4.9% |
| FMC | New | F M C CORP COM NEW | $226,000 | – | 3,249 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $228,000 | -0.4% | 6,595 | +0.3% | 0.04% | -7.3% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $228,000 | – | 3,746 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP COM | $231,000 | -6.9% | 2,849 | +0.4% | 0.04% | -15.6% |
| FFIV | Sell | F5 NETWORKS INC | $228,000 | -1.7% | 1,596 | -0.6% | 0.04% | -9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $230,000 | -3.0% | 3,095 | +0.7% | 0.04% | -11.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $229,000 | – | 1,398 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW COM | $229,000 | -9.5% | 3,497 | +1.2% | 0.04% | -15.6% |
| WYNN | New | WYNN RESORTS LTD COM | $223,000 | – | 1,950 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $221,000 | -7.9% | 3,199 | +0.9% | 0.04% | -14.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $225,000 | +6.6% | 2,701 | +0.1% | 0.04% | -2.6% |
| AYI | Buy | ACUITY BRANDS INC | $224,000 | -10.8% | 1,098 | +0.9% | 0.04% | -17.8% |
| XYL | Sell | XYLEM INC COM | $221,000 | -87.6% | 4,395 | -87.8% | 0.04% | -88.4% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $221,000 | – | 6,147 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $220,000 | +4.8% | 5,547 | +0.2% | 0.04% | -2.6% |
| COO | New | COOPER COS INC COM NEW | $222,000 | – | 1,109 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $223,000 | +0.9% | 2,599 | -0.1% | 0.04% | -7.5% |
| LKQ | Buy | LKQ CORP COM | $221,000 | -3.5% | 7,543 | +0.9% | 0.04% | -9.8% |
| MAT | Buy | MATTEL INC COM | $215,000 | -6.1% | 8,394 | +0.8% | 0.04% | -12.2% |
| TSS | New | TOTAL SYS SVCS INC COM | $216,000 | – | 4,046 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC | $214,000 | – | 5,994 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $215,000 | -20.1% | 3,234 | -0.1% | 0.04% | -25.0% |
| COTY | Buy | COTY INC-CL A | $208,000 | -1.0% | 11,490 | +0.4% | 0.04% | -7.9% |
| QRVO | New | QORVO INC | $212,000 | – | 3,095 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC COM | $209,000 | +2.5% | 2,298 | +1.1% | 0.04% | -5.4% |
| TMK | New | TORCHMARK CORP COM | $208,000 | – | 2,698 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP COM | $205,000 | – | 7,894 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP | $207,000 | -2.4% | 4,745 | +1.3% | 0.03% | -10.5% |
| PVH | New | PVH CORP COM | $202,000 | – | 1,950 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC COM | $205,000 | – | 4,897 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORP CL B | $201,000 | – | 4,346 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP COM | $180,000 | -3.2% | 16,132 | +0.6% | 0.03% | -9.1% |
| XRX | Buy | XEROX CORP | $153,000 | -15.0% | 20,881 | +1.0% | 0.02% | -21.9% |
| SPLS | Buy | STAPLES INC COM | $139,000 | -2.8% | 15,885 | +0.5% | 0.02% | -11.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $111,000 | -12.6% | 18,627 | +2.8% | 0.02% | -21.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $100,000 | -22.5% | 12,185 | +2.2% | 0.02% | -26.1% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,523 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -2,131 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,649 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -2,932 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,305 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,750 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -14,190 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,823 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -6,953 | -100.0% | -0.10% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -33,379 | -100.0% | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -58,197 | -100.0% | -0.43% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -120,277 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.