$619 Million is the total value of CLEARARC CAPITAL INC's 457 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $19,530,000 | -9.4% | 135,604 | -9.6% | 3.15% | -12.1% |
| MSFT | Sell | MICROSOFT CORP COM | $15,577,000 | +4.6% | 225,979 | -0.0% | 2.52% | +1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,470,000 | +13.3% | 104,509 | +6.8% | 1.69% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,962,000 | +3.8% | 108,998 | -0.2% | 1.61% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,735,000 | +0.7% | 120,591 | +2.3% | 1.57% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,649,000 | +6.1% | 72,938 | -0.1% | 1.56% | +3.0% |
| AMZN | Buy | AMAZON COM INC COM | $9,458,000 | +9.4% | 9,771 | +0.2% | 1.53% | +6.1% |
| FB | Buy | FACEBOOK INC CL A | $8,750,000 | +6.9% | 57,954 | +0.6% | 1.41% | +3.7% |
| HD | Buy | HOME DEPOT INC COM | $8,158,000 | +42.7% | 53,180 | +36.5% | 1.32% | +38.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $8,006,000 | -3.3% | 149,227 | -7.2% | 1.29% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,894,000 | +1.9% | 46,608 | +0.3% | 1.28% | -1.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,385,000 | +62.3% | 65,386 | +52.9% | 1.19% | +57.6% |
| V | Buy | VISA INC COM CL A | $7,160,000 | +25.1% | 76,345 | +18.5% | 1.16% | +21.3% |
| PLD | Buy | PROLOGIS INC | $6,979,000 | +14.9% | 119,010 | +1.6% | 1.13% | +11.5% |
| DCUC | Buy | DOMINION ENERGY INC | $6,907,000 | -3.4% | 143,770 | +0.9% | 1.12% | -6.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $6,848,000 | +10.8% | 7,366 | +1.0% | 1.11% | +7.6% |
| GOOG | Buy | ALPHABET INC-CL C | $6,641,000 | +10.6% | 7,308 | +0.9% | 1.07% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,141,000 | -10.9% | 110,828 | -10.5% | 0.99% | -13.5% |
| PEP | Buy | PEPSICO INC COM | $6,119,000 | +3.8% | 52,987 | +0.5% | 0.99% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $5,921,000 | +2.4% | 244,076 | -0.4% | 0.96% | -0.6% |
| PFE | Buy | PFIZER INC | $5,892,000 | -1.2% | 175,405 | +0.6% | 0.95% | -4.1% |
| KO | Buy | COCA COLA CO COM | $5,819,000 | +10.2% | 129,747 | +4.3% | 0.94% | +6.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $5,749,000 | +41.9% | 54,111 | +51.5% | 0.93% | +37.7% |
| T | Buy | AT&T INC COM | $5,688,000 | -8.8% | 150,761 | +0.4% | 0.92% | -11.5% |
| ABBV | Buy | ABBVIE INC COM | $5,668,000 | +11.5% | 78,175 | +0.2% | 0.92% | +8.2% |
| BA | Sell | BOEING CO COM | $5,480,000 | +11.4% | 27,711 | -0.4% | 0.88% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,327,000 | -9.4% | 197,215 | -0.0% | 0.86% | -12.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,263,000 | -11.1% | 168,131 | -4.0% | 0.85% | -13.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,046,000 | -2.8% | 57,904 | +0.2% | 0.82% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,021,000 | -24.4% | 27,080 | -33.1% | 0.81% | -26.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,958,000 | -3.2% | 64,442 | +1.4% | 0.80% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,847,000 | -2.5% | 46,454 | +0.3% | 0.78% | -5.3% |
| VTR | Buy | VENTAS INC | $4,815,000 | +8.9% | 69,303 | +1.9% | 0.78% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $4,535,000 | +4.6% | 60,892 | +0.3% | 0.73% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,517,000 | +3.9% | 116,058 | +0.3% | 0.73% | +0.7% |
| C | Sell | CITIGROUP INC | $4,515,000 | +11.4% | 67,508 | -0.3% | 0.73% | +8.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,472,000 | +4.5% | 38,075 | +0.4% | 0.72% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,469,000 | -8.0% | 100,060 | +0.4% | 0.72% | -10.8% |
| MCD | Buy | MCDONALD'S CORP | $4,376,000 | +28.4% | 28,569 | +8.7% | 0.71% | +24.7% |
| AMGN | Buy | AMGEN INC COM | $4,371,000 | +7.6% | 25,376 | +2.5% | 0.71% | +4.4% |
| AVGO | Sell | BROADCOM LTD | $4,295,000 | +2.0% | 18,428 | -4.1% | 0.69% | -0.9% |
| ETN | Buy | EATON CORP PLC SHS | $4,267,000 | +159.4% | 54,823 | +147.1% | 0.69% | +151.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,971,000 | +0.7% | 61,963 | -0.2% | 0.64% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,955,000 | -16.9% | 25,712 | -5.9% | 0.64% | -19.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,951,000 | +9.6% | 185,603 | +2.4% | 0.64% | +6.3% |
| INTC | Sell | INTEL CORP COM | $3,897,000 | -6.5% | 115,495 | -0.1% | 0.63% | -9.4% |
| ORCL | Buy | ORACLE CORP COM | $3,692,000 | +12.9% | 73,640 | +0.5% | 0.60% | +9.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,683,000 | +6.1% | 22,805 | +0.2% | 0.60% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,452,000 | +222.3% | 24,096 | +198.1% | 0.56% | +212.9% |
| MDT | Buy | MEDTRONIC PLC | $3,211,000 | +14.3% | 36,181 | +3.8% | 0.52% | +11.1% |
| MMM | Buy | 3M CO COM | $3,199,000 | +11.0% | 15,367 | +2.0% | 0.52% | +7.7% |
| UNP | Buy | UNION PAC CORP COM | $3,204,000 | +2.9% | 29,417 | +0.0% | 0.52% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,131,000 | +10.0% | 22,341 | +0.8% | 0.51% | +6.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,068,000 | +38.2% | 30,555 | +16.0% | 0.50% | +34.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,969,000 | +5.8% | 14,988 | -0.0% | 0.48% | +2.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,958,000 | +4.0% | 53,560 | +7.9% | 0.48% | +1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $2,903,000 | +1.0% | 55,916 | +0.2% | 0.47% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,832,000 | +3.9% | 10,201 | +0.2% | 0.46% | +0.9% |
| MA | Sell | MASTERCARD INC - A | $2,793,000 | +7.8% | 22,997 | -0.2% | 0.45% | +4.6% |
| WMT | Sell | WAL-MART STORES INC COM | $2,742,000 | +3.3% | 36,231 | -1.6% | 0.44% | +0.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,638,000 | +4.1% | 40,557 | +0.9% | 0.43% | +0.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,445,000 | +195.3% | 15,322 | +244.8% | 0.40% | +186.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,302,000 | +7.0% | 17,272 | +0.2% | 0.37% | +3.9% |
| CELG | Buy | CELGENE CORP COM | $2,298,000 | +4.9% | 17,697 | +0.6% | 0.37% | +1.9% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $2,288,000 | +7.0% | 1,223 | +1.8% | 0.37% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,268,000 | +4.5% | 32,045 | +0.2% | 0.37% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,244,000 | -15.7% | 34,088 | +0.0% | 0.36% | -18.3% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,128,000 | – | 72,897 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORP COM | $2,113,000 | +34.8% | 14,614 | +1.6% | 0.34% | +30.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,080,000 | +1.1% | 37,329 | -1.3% | 0.34% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,077,000 | -5.1% | 24,253 | +0.7% | 0.34% | -8.0% |
| SBUX | Sell | STARBUCKS CORP COM | $2,071,000 | -0.4% | 35,515 | -0.3% | 0.33% | -3.5% |
| ABT | Buy | ABBOTT LABS COM | $2,069,000 | +10.2% | 42,567 | +0.7% | 0.33% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,063,000 | +8.5% | 16,895 | -0.3% | 0.33% | +5.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,011,000 | +2.1% | 24,990 | -0.4% | 0.32% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,996,000 | -3.9% | 8,994 | -0.6% | 0.32% | -6.9% |
| TWX | Sell | TIME WARNER INC | $1,967,000 | -51.5% | 19,586 | -52.8% | 0.32% | -52.8% |
| NKE | Buy | NIKE INC CL B | $1,918,000 | +6.1% | 32,504 | +0.3% | 0.31% | +3.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,921,000 | -22.7% | 19,155 | -27.4% | 0.31% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,904,000 | +2.5% | 15,391 | -0.7% | 0.31% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,871,000 | +3.5% | 16,915 | +0.5% | 0.30% | +0.3% |
| AGN | Buy | ALLERGAN PLC | $1,847,000 | +2.0% | 7,598 | +0.3% | 0.30% | -1.0% |
| LLY | Buy | LILLY ELI & CO COM | $1,810,000 | -2.0% | 21,991 | +0.2% | 0.29% | -4.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,790,000 | +4.3% | 5,314 | +1.3% | 0.29% | +1.0% |
| BBT | Buy | BB&T CORP COM | $1,783,000 | +2.2% | 39,271 | +0.6% | 0.29% | -0.7% |
| DOW | Buy | DOW CHEM CO COM | $1,738,000 | +0.3% | 27,549 | +1.0% | 0.28% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,717,000 | -4.7% | 10,734 | -0.1% | 0.28% | -7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $1,716,000 | +1.1% | 21,262 | +0.6% | 0.28% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,713,000 | +8.5% | 12,113 | -0.2% | 0.28% | +5.3% |
| CB | Buy | CHUBB LTD | $1,665,000 | +7.3% | 11,450 | +0.5% | 0.27% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,664,000 | -18.7% | 19,716 | -12.2% | 0.27% | -21.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,641,000 | -5.1% | 20,952 | +0.6% | 0.26% | -8.0% |
| LOW | Sell | LOWES COS INC COM | $1,632,000 | -6.3% | 21,055 | -0.6% | 0.26% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,607,000 | -0.1% | 37,205 | -0.3% | 0.26% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,606,000 | +1.7% | 21,669 | +0.4% | 0.26% | -1.5% |
| NFLX | Buy | NETFLIX INC COM | $1,581,000 | +1.5% | 10,579 | +0.4% | 0.26% | -1.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,562,000 | -54.3% | 12,274 | -53.4% | 0.25% | -55.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,554,000 | +16.8% | 14,463 | +0.9% | 0.25% | +13.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,555,000 | +3.3% | 34,907 | -0.6% | 0.25% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,550,000 | +5.7% | 18,402 | -0.7% | 0.25% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,548,000 | +14.2% | 8,872 | +0.6% | 0.25% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,510,000 | +3.6% | 12,089 | -0.3% | 0.24% | +0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,470,000 | +24.4% | 27,394 | -0.3% | 0.24% | +20.3% |
| MET | Sell | METLIFE INC COM | $1,455,000 | +3.6% | 26,476 | -0.4% | 0.24% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,435,000 | +2.4% | 17,173 | +0.5% | 0.23% | -0.4% |
| CRM | Buy | SALESFORCE COM INC COM | $1,421,000 | +7.4% | 16,406 | +2.3% | 0.23% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $1,418,000 | +19.2% | 18,508 | +20.7% | 0.23% | +15.7% |
| TGT | Buy | TARGET CORP | $1,393,000 | -4.8% | 26,636 | +0.5% | 0.22% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,380,000 | +8.7% | 10,427 | -0.2% | 0.22% | +5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,375,000 | -13.0% | 22,406 | -14.1% | 0.22% | -15.6% |
| FDX | Buy | FEDEX CORP COM | $1,360,000 | +13.1% | 6,258 | +1.6% | 0.22% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,348,000 | -5.0% | 21,568 | -5.1% | 0.22% | -7.6% |
| EOG | Sell | EOG RES INC COM | $1,332,000 | -7.6% | 14,717 | -0.4% | 0.22% | -10.4% |
| COP | Buy | CONOCOPHILLIPS COM | $1,334,000 | -11.5% | 30,357 | +0.4% | 0.22% | -14.3% |
| SYK | Buy | STRYKER CORP COM | $1,318,000 | +22.3% | 9,495 | +15.9% | 0.21% | +19.0% |
| BIIB | Sell | BIOGEN INC | $1,319,000 | -1.5% | 4,861 | -0.7% | 0.21% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,301,000 | +8.5% | 25,502 | +0.5% | 0.21% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,282,000 | +5.7% | 29,845 | +0.4% | 0.21% | +2.5% |
| MON | Buy | MONSANTO CO NEW COM | $1,276,000 | +4.9% | 10,781 | +0.4% | 0.21% | +2.0% |
| BLK | Sell | BLACKROCK INC COM | $1,252,000 | +9.0% | 2,963 | -1.1% | 0.20% | +5.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,240,000 | -8.1% | 7,668 | -2.2% | 0.20% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,239,000 | +69.3% | 18,373 | +66.4% | 0.20% | +63.9% |
| CSX | Buy | CSX CORP | $1,235,000 | +17.2% | 22,640 | +0.0% | 0.20% | +13.7% |
| AET | Sell | AETNA INC NEW COM | $1,234,000 | +12.6% | 8,129 | -5.4% | 0.20% | +9.3% |
| ANTM | Buy | ANTHEM INC COM | $1,221,000 | +14.5% | 6,492 | +0.7% | 0.20% | +11.3% |
| PAYX | Buy | PAYCHEX INC COM | $1,218,000 | -2.4% | 21,384 | +0.9% | 0.20% | -5.3% |
| GM | Buy | GENERAL MTRS CO COM | $1,176,000 | -0.2% | 33,680 | +1.1% | 0.19% | -3.1% |
| DHR | Buy | DANAHER CORP DEL COM | $1,167,000 | -1.2% | 13,827 | +0.1% | 0.19% | -4.6% |
| SO | Buy | SOUTHERN CO COM | $1,167,000 | -3.2% | 24,380 | +0.6% | 0.19% | -6.5% |
| GIS | Sell | GENERAL MLS INC COM | $1,157,000 | -33.0% | 20,885 | -28.7% | 0.19% | -35.1% |
| ENB | Sell | ENBRIDGE INC | $1,157,000 | -32.5% | 29,071 | -29.0% | 0.19% | -34.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,139,000 | +1.8% | 10,529 | +0.4% | 0.18% | -1.1% |
| TJX | Sell | TJX COS INC NEW COM | $1,140,000 | -9.5% | 15,791 | -0.9% | 0.18% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,126,000 | +0.1% | 10,987 | -0.0% | 0.18% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,122,000 | -1.9% | 8,691 | -0.0% | 0.18% | -4.7% |
| CME | Sell | CME GROUP INC COM | $1,119,000 | -57.2% | 8,936 | -59.4% | 0.18% | -58.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,123,000 | -5.2% | 18,758 | +0.4% | 0.18% | -8.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,089,000 | +5.9% | 26,369 | -0.2% | 0.18% | +2.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,073,000 | -3.4% | 95,921 | +0.5% | 0.17% | -6.5% |
| CI | Sell | CIGNA CORPORATION COM | $1,053,000 | +14.2% | 6,288 | -0.1% | 0.17% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,044,000 | +1.9% | 16,381 | +0.4% | 0.17% | -1.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,034,000 | +1.4% | 23,855 | -1.5% | 0.17% | -1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,018,000 | +9.0% | 3,964 | +0.9% | 0.16% | +5.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,004,000 | +14.0% | 5,144 | +7.1% | 0.16% | +10.2% |
| IP | Buy | INTL PAPER CO COM | $989,000 | +12.4% | 17,476 | +0.9% | 0.16% | +9.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $984,000 | +5.8% | 12,626 | +0.3% | 0.16% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $980,000 | +16.1% | 17,019 | +0.5% | 0.16% | +12.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $980,000 | -3.7% | 11,857 | +1.0% | 0.16% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $970,000 | +18.0% | 18,043 | +0.9% | 0.16% | +14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $957,000 | +9.6% | 14,517 | -0.5% | 0.16% | +6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $960,000 | +8.4% | 14,463 | -2.8% | 0.16% | +5.4% |
| EMR | Buy | EMERSON ELEC CO COM | $942,000 | -0.3% | 15,795 | +0.1% | 0.15% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $930,000 | -4.6% | 14,565 | -1.5% | 0.15% | -7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $927,000 | +29.3% | 1,888 | +2.1% | 0.15% | +26.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $931,000 | +12.3% | 33,576 | +0.8% | 0.15% | +8.7% |
| PX | Buy | PRAXAIR INC COM | $928,000 | +11.9% | 7,002 | +0.1% | 0.15% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $925,000 | +12.3% | 6,338 | +0.6% | 0.15% | +8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $921,000 | +14.0% | 14,824 | -1.4% | 0.15% | +11.2% |
| HAL | Buy | HALLIBURTON CO COM | $908,000 | -12.9% | 21,262 | +0.4% | 0.15% | -15.0% |
| Buy | TECHNIPFMC PLC | $913,000 | +47.7% | 20,243 | +35.9% | 0.15% | +42.7% | |
| KMI | Buy | KINDER MORGAN INC | $902,000 | -11.7% | 47,069 | +0.2% | 0.15% | -14.1% |
| DE | Buy | DEERE & CO COM | $891,000 | +14.5% | 7,209 | +0.9% | 0.14% | +11.6% |
| PSX | Sell | PHILLIPS 66 COM | $891,000 | +4.2% | 10,781 | -0.1% | 0.14% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $867,000 | +5.1% | 6,851 | +0.1% | 0.14% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $865,000 | +8.8% | 7,104 | +0.1% | 0.14% | +6.1% |
| EBAY | Sell | EBAY INC COM | $862,000 | +3.9% | 24,684 | -0.2% | 0.14% | +0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $861,000 | +24.8% | 920 | +2.2% | 0.14% | +20.9% |
| AON | Sell | AON PLC SHS CL A | $856,000 | +11.9% | 6,439 | -0.1% | 0.14% | +8.7% |
| ECL | Sell | ECOLAB INC COM | $848,000 | +5.0% | 6,389 | -0.9% | 0.14% | +2.2% |
| HUM | Sell | HUMANA INC COM | $848,000 | +12.8% | 3,525 | -3.3% | 0.14% | +9.6% |
| MCK | Sell | MCKESSON CORP COM | $849,000 | +10.3% | 5,161 | -0.6% | 0.14% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $838,000 | +3.7% | 12,063 | +0.2% | 0.14% | +0.7% |
| PCG | Buy | PG&E CORP COM | $831,000 | +1.1% | 12,522 | +1.1% | 0.13% | -2.2% |
| EXC | Buy | EXELON CORP COM | $819,000 | +0.4% | 22,694 | +0.1% | 0.13% | -2.9% |
| EQIX | Buy | EQUINIX INC | $812,000 | +16.2% | 1,891 | +8.2% | 0.13% | +12.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $812,000 | +18.0% | 4,192 | -1.2% | 0.13% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $805,000 | +19.1% | 7,616 | +0.9% | 0.13% | +16.1% |
| INTU | Buy | INTUIT COM | $794,000 | +15.2% | 5,980 | +0.6% | 0.13% | +11.3% |
| ALL | ALLSTATE CORP COM | $791,000 | +8.5% | 8,944 | 0.0% | 0.13% | +5.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $790,000 | +18.4% | 6,133 | +0.6% | 0.13% | +15.3% |
| STT | Sell | STATE STR CORP COM | $780,000 | +11.4% | 8,688 | -1.2% | 0.13% | +8.6% |
| ZTS | Buy | ZOETIS INC CL A | $776,000 | +20.9% | 12,443 | +3.4% | 0.12% | +16.8% |
| PSA | Buy | PUBLIC STORAGE | $767,000 | -3.9% | 3,679 | +0.9% | 0.12% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $761,000 | +2.8% | 5,317 | -2.8% | 0.12% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $761,000 | +4.0% | 25,502 | +0.7% | 0.12% | +0.8% |
| AFL | Sell | AFLAC INC COM | $755,000 | +6.5% | 9,713 | -0.8% | 0.12% | +3.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $731,000 | -12.2% | 25,809 | +0.3% | 0.12% | -15.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $731,000 | +1.4% | 9,965 | +0.7% | 0.12% | -1.7% |
| HPQ | Sell | HP INC | $722,000 | -2.6% | 41,291 | -0.3% | 0.12% | -4.9% |
| ADI | Buy | ANALOG DEVICES INC | $700,000 | -4.0% | 8,994 | +1.1% | 0.11% | -6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $699,000 | +12.7% | 1,991 | -0.4% | 0.11% | +9.7% |
| SRE | Sell | SEMPRA ENERGY COM | $692,000 | +1.9% | 6,136 | -0.1% | 0.11% | -0.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $694,000 | +8.4% | 8,126 | +1.0% | 0.11% | +4.7% |
| PPG | Sell | PPG INDS INC COM | $691,000 | +4.4% | 6,288 | -0.1% | 0.11% | +1.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $684,000 | +5.6% | 8,691 | -0.0% | 0.11% | +1.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $672,000 | +0.9% | 5,520 | +0.5% | 0.11% | -1.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $677,000 | -29.8% | 40,832 | +0.3% | 0.11% | -32.3% |
| STI | Sell | SUNTRUST BKS INC COM | $673,000 | +1.1% | 11,857 | -1.5% | 0.11% | -1.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $674,000 | +11.8% | 10,273 | +0.4% | 0.11% | +9.0% |
| WELL | Buy | WELLTOWER INC | $673,000 | +7.5% | 8,994 | +1.7% | 0.11% | +4.8% |
| MPC | Sell | MARATHON PETE CORP COM | $666,000 | +2.3% | 12,726 | -1.3% | 0.11% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $669,000 | +17.4% | 11,043 | +0.4% | 0.11% | +13.7% |
| GLW | Buy | CORNING INC COM | $666,000 | +12.7% | 22,177 | +1.3% | 0.11% | +10.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $649,000 | +5.5% | 3,375 | +0.8% | 0.10% | +2.9% |
| PPL | Buy | PPL CORP COM | $648,000 | +4.2% | 16,762 | +0.8% | 0.10% | +1.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $643,000 | +119.5% | 15,952 | +105.0% | 0.10% | +112.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $636,000 | +6.4% | 4,955 | +1.2% | 0.10% | +3.0% |
| FISV | Sell | FISERV INC COM | $638,000 | +5.5% | 5,213 | -0.6% | 0.10% | +2.0% |
| WSO | Buy | WATSCO INC | $640,000 | +8.8% | 4,153 | +1.1% | 0.10% | +5.1% |
| PGR | Buy | PROGRESSIVE CORP | $629,000 | +13.1% | 14,258 | +0.5% | 0.10% | +9.7% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $634,000 | +9.1% | 7,155 | +1.6% | 0.10% | +5.2% |
| APC | Buy | ANADARKO PETE CORP COM | $623,000 | -26.6% | 13,749 | +0.5% | 0.10% | -28.4% |
| EIX | Buy | EDISON INTL COM | $623,000 | -1.4% | 7,973 | +0.4% | 0.10% | -3.8% |
| WY | Buy | WEYERHAEUSER CO | $618,000 | -0.8% | 18,449 | +0.6% | 0.10% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $610,000 | +24.7% | 5,161 | -0.7% | 0.10% | +22.2% |
| WMB | Buy | WILLIAMS COS INC | $614,000 | +2.8% | 20,288 | +0.5% | 0.10% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $613,000 | +5.7% | 3,783 | +0.9% | 0.10% | +2.1% |
| CMI | Sell | CUMMINS INC COM | $614,000 | +7.0% | 3,783 | -0.3% | 0.10% | +3.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $607,000 | +16.3% | 12,063 | -2.2% | 0.10% | +12.6% |
| SYY | Sell | SYSCO CORP COM | $607,000 | -3.7% | 12,063 | -0.6% | 0.10% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $607,000 | +5.0% | 7,511 | +0.9% | 0.10% | +2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $605,000 | -16.4% | 7,767 | -12.5% | 0.10% | -18.3% |
| YUM | Sell | YUM BRANDS INC COM | $599,000 | +13.7% | 8,126 | -1.4% | 0.10% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $592,000 | +5.7% | 8,994 | +0.0% | 0.10% | +3.2% |
| NWL | Buy | NEWELL BRANDS INC | $587,000 | +14.2% | 10,949 | +0.4% | 0.10% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $579,000 | -10.4% | 9,305 | -1.4% | 0.09% | -13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $580,000 | -9.9% | 14,005 | +0.1% | 0.09% | -12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $580,000 | +12.4% | 2,504 | +0.3% | 0.09% | +9.3% |
| ILMN | Sell | ILLUMINA INC | $573,000 | +0.9% | 3,303 | -0.7% | 0.09% | -2.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $575,000 | +11.4% | 6,288 | -0.9% | 0.09% | +8.1% |
| CBS | Sell | CBS CORP NEW CL B | $577,000 | -8.6% | 9,046 | -0.5% | 0.09% | -11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $577,000 | +6.9% | 3,565 | +2.9% | 0.09% | +3.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $578,000 | +8.9% | 6,590 | -0.1% | 0.09% | +5.7% |
| PCAR | Buy | PACCAR INC COM | $570,000 | -1.4% | 8,638 | +0.5% | 0.09% | -4.2% |
| XEL | Buy | XCEL ENERGY INC | $572,000 | +3.8% | 12,471 | +0.6% | 0.09% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $568,000 | -8.7% | 10,427 | +0.3% | 0.09% | -11.5% |
| BCR | Buy | BARD C R INC COM | $565,000 | +29.9% | 1,788 | +2.1% | 0.09% | +26.4% |
| HCA | Sell | HCA HEALTHCARE INC | $564,000 | -2.8% | 6,465 | -0.8% | 0.09% | -6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $564,000 | -12.7% | 18,910 | +0.4% | 0.09% | -15.7% |
| ROST | Sell | ROSS STORES INC | $555,000 | -12.6% | 9,608 | -0.4% | 0.09% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $557,000 | +8.6% | 3,939 | -1.5% | 0.09% | +5.9% |
| APH | Sell | AMPHENOL CORP-CL A | $554,000 | +3.2% | 7,511 | -0.4% | 0.09% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $533,000 | – | 6,951 | +100.0% | 0.09% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $534,000 | -2.7% | 12,419 | +0.3% | 0.09% | -5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $525,000 | +5.4% | 3,733 | -0.3% | 0.08% | +2.4% |
| INCY | Sell | INCYTE CORP | $528,000 | -8.0% | 4,192 | -2.4% | 0.08% | -11.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $519,000 | +5.1% | 6,902 | -1.3% | 0.08% | +2.4% |
| PH | Buy | PARKER HANNIFIN CORP | $523,000 | +0.4% | 3,270 | +0.6% | 0.08% | -3.4% |
| KR | Sell | KROGER CO COM | $522,000 | -21.6% | 22,383 | -0.9% | 0.08% | -24.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $517,000 | +13.9% | 5,314 | +1.3% | 0.08% | +9.2% |
| OKE | Buy | ONEOK INC | $516,000 | +81.1% | 9,890 | +92.2% | 0.08% | +76.6% |
| KEY | Buy | KEYCORP NEW COM | $504,000 | +8.2% | 26,882 | +2.5% | 0.08% | +3.8% |
| MCO | Buy | MOODYS CORP COM | $498,000 | +9.9% | 4,089 | +1.1% | 0.08% | +6.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $492,000 | -18.9% | 2,249 | 0.0% | 0.08% | -21.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $490,000 | +7.9% | 9,865 | +0.2% | 0.08% | +3.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $485,000 | +13.6% | 5,050 | +0.3% | 0.08% | +9.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $475,000 | -4.0% | 5,724 | -0.3% | 0.08% | -6.1% |
| ADSK | Sell | AUTODESK INC COM | $479,000 | +15.4% | 4,754 | -0.9% | 0.08% | +11.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $478,000 | +2.6% | 18,402 | +0.4% | 0.08% | -1.3% |
| CERN | Buy | CERNER CORP COM | $479,000 | +13.2% | 7,209 | +0.2% | 0.08% | +10.0% |
| ES | Buy | EVERSOURCE ENERGY | $472,000 | +3.7% | 7,767 | +0.3% | 0.08% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $473,000 | +7.5% | 8,999 | -1.6% | 0.08% | +4.1% |
| FTV | Buy | FORTIVE CORP | $469,000 | +6.1% | 7,411 | +0.9% | 0.08% | +2.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $465,000 | -89.2% | 3,783 | -88.4% | 0.08% | -89.5% |
| DTE | Buy | DTE ENERGY CO COM | $465,000 | +3.6% | 4,396 | +0.0% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $453,000 | -2.8% | 7,821 | +0.3% | 0.07% | -6.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $452,000 | +12.4% | 4,137 | +1.0% | 0.07% | +9.0% |
| VFC | Sell | V F CORP COM | $453,000 | +1.8% | 7,869 | -2.8% | 0.07% | -1.4% |
| Buy | WILLIS TOWERS WATSON PLC | $454,000 | +11.8% | 3,119 | +0.6% | 0.07% | +7.4% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $446,000 | +3.2% | 6,183 | -0.2% | 0.07% | 0.0% |
| APA | Buy | APACHE CORP COM | $448,000 | -6.3% | 9,352 | +0.6% | 0.07% | -10.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $443,000 | +3.0% | 12,419 | -0.2% | 0.07% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $441,000 | -5.8% | 3,627 | -0.5% | 0.07% | -9.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $442,000 | +18.8% | 2,967 | +0.6% | 0.07% | +14.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $440,000 | +8.6% | 5,926 | -0.3% | 0.07% | +6.0% |
| TSN | Buy | TYSON FOODS INC CL A | $442,000 | +2.3% | 7,052 | +0.8% | 0.07% | -1.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $432,000 | +0.9% | 29,488 | +0.0% | 0.07% | -1.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $434,000 | +12.4% | 7,315 | +0.2% | 0.07% | +9.4% |
| ULTA | Buy | ULTA BEAUTY INC | $434,000 | +5.1% | 1,509 | +4.2% | 0.07% | +1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $436,000 | -2.0% | 4,548 | +0.1% | 0.07% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $434,000 | +11.0% | 5,624 | +6.2% | 0.07% | +7.7% |
| CLX | Buy | CLOROX CO DEL COM | $434,000 | +2.4% | 3,259 | +3.6% | 0.07% | -1.4% |
| K | Sell | KELLOGG CO COM | $429,000 | -4.7% | 6,183 | -0.2% | 0.07% | -8.0% |
| NEM | Buy | NEWMONT MINING CORP | $424,000 | -0.9% | 13,085 | +0.7% | 0.07% | -4.2% |
| VMC | Sell | VULCAN MATLS CO COM | $421,000 | +1.2% | 3,326 | -3.6% | 0.07% | -1.4% |
| COL | Buy | ROCKWELL COLLINS INC | $419,000 | +34.7% | 3,986 | +24.6% | 0.07% | +30.8% |
| SYMC | Sell | SYMANTEC CORP COM | $422,000 | -9.1% | 14,926 | -1.4% | 0.07% | -11.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $424,000 | +3.7% | 7,158 | +0.2% | 0.07% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $422,000 | +2.2% | 6,590 | +0.7% | 0.07% | -1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $412,000 | -23.0% | 12,881 | +0.4% | 0.07% | -24.7% |
| RHT | Sell | RED HAT INC COM | $416,000 | +10.6% | 4,345 | -0.0% | 0.07% | +6.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $409,000 | +10.5% | 1,588 | -0.7% | 0.07% | +6.5% |
| AZO | Buy | AUTOZONE INC COM | $407,000 | -19.4% | 714 | +2.1% | 0.07% | -21.4% |
| DLTR | Buy | DOLLAR TREE INC | $407,000 | -10.5% | 5,827 | +0.6% | 0.07% | -13.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $410,000 | -6.8% | 4,497 | +0.0% | 0.07% | -9.6% |
| EFX | Buy | EQUIFAX INC COM | $407,000 | +1.0% | 2,963 | +0.5% | 0.07% | -1.5% |
| MYL | Buy | MYLAN NV | $405,000 | 0.0% | 10,429 | +0.3% | 0.06% | -3.0% |
| VNO | Buy | VORNADO REALTY TRUST | $398,000 | -5.5% | 4,242 | +1.0% | 0.06% | -8.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $393,000 | -8.8% | 4,548 | +1.1% | 0.06% | -12.5% |
| XLNX | Sell | XILINX INC COM | $391,000 | +10.8% | 6,082 | -0.2% | 0.06% | +6.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $392,000 | -9.7% | 32,655 | +0.4% | 0.06% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $386,000 | +7.5% | 2,504 | +0.1% | 0.06% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $386,000 | +7.8% | 4,085 | +1.0% | 0.06% | +3.3% |
| BEN | Sell | FRANKLIN RES INC COM | $376,000 | +5.6% | 8,384 | -0.7% | 0.06% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $375,000 | +14.0% | 3,372 | +0.7% | 0.06% | +10.9% |
| MHK | Sell | MOHAWK INDS INC COM | $371,000 | +4.2% | 1,534 | -1.0% | 0.06% | +1.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $373,000 | +3.6% | 5,520 | +0.4% | 0.06% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $372,000 | +13.8% | 6,492 | -2.3% | 0.06% | +11.1% |
| O | Buy | REALTY INCOME CORP | $369,000 | -6.8% | 6,696 | +0.8% | 0.06% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $365,000 | +4.6% | 5,624 | +0.5% | 0.06% | +1.7% |
| HCP | Buy | HCP INCreit | $368,000 | +2.8% | 11,500 | +0.5% | 0.06% | -1.7% |
| HSY | Buy | HERSHEY CO COM | $368,000 | -0.8% | 3,426 | +0.8% | 0.06% | -4.8% |
| BLL | Buy | BALL CORP COM | $362,000 | +13.5% | 8,587 | +99.8% | 0.06% | +9.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $361,000 | +16.1% | 613 | -5.7% | 0.06% | +11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $361,000 | +1.7% | 26,676 | +0.6% | 0.06% | -1.7% |
| WAT | Sell | WATERS CORP COM | $357,000 | +17.0% | 1,944 | -0.3% | 0.06% | +13.7% |
| DISH | Buy | DISH NETWORK CORP-A | $350,000 | -0.6% | 5,573 | +0.5% | 0.06% | -3.4% |
| KLAC | Sell | KLA-TENCOR CORP COM | $351,000 | -4.1% | 3,832 | -0.3% | 0.06% | -6.6% |
| CAG | Sell | CONAGRA BRANDS INC | $355,000 | -12.8% | 9,914 | -1.8% | 0.06% | -16.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $354,000 | +5.4% | 1,379 | +2.3% | 0.06% | +1.8% |
| IVZ | Buy | INVESCO LTD SHS | $351,000 | +15.8% | 9,968 | +0.8% | 0.06% | +14.0% |
| HSIC | Sell | HENRY SCHEIN INC | $355,000 | +7.3% | 1,942 | -0.4% | 0.06% | +3.6% |
| TSO | Buy | TESORO CORP COM | $349,000 | +51.1% | 3,729 | +30.9% | 0.06% | +47.4% |
| WRK | Sell | WESTROCK CO | $348,000 | +8.8% | 6,136 | -0.1% | 0.06% | +5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $346,000 | -0.9% | 3,988 | -1.4% | 0.06% | -3.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $347,000 | +4.5% | 2,147 | -0.1% | 0.06% | +1.8% |
| WHR | Sell | WHIRLPOOL CORP | $343,000 | +11.0% | 1,792 | -0.6% | 0.06% | +7.8% |
| AME | Buy | AMETEK INC NEW COM | $341,000 | +12.5% | 5,624 | +0.5% | 0.06% | +10.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $339,000 | -9.1% | 2,863 | +0.5% | 0.06% | -11.3% |
| CNC | Buy | CENTENE CORP DEL COM | $339,000 | +13.4% | 4,242 | +1.0% | 0.06% | +10.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $341,000 | +0.9% | 1,534 | -1.0% | 0.06% | -1.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $342,000 | +1.2% | 4,392 | +1.1% | 0.06% | -1.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $333,000 | -11.9% | 11,957 | +0.6% | 0.05% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $337,000 | +0.9% | 4,396 | +0.0% | 0.05% | -3.6% |
| GGP | Buy | GGP INC | $337,000 | +1.8% | 14,308 | +0.1% | 0.05% | -1.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $337,000 | +11.6% | 3,733 | -0.3% | 0.05% | +8.0% |
| GPC | Sell | GENUINE PARTS CO COM | $336,000 | -0.3% | 3,627 | -0.5% | 0.05% | -3.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $332,000 | -1.5% | 18,145 | +0.4% | 0.05% | -3.6% |
| HRS | Sell | HARRIS CORP DEL COM | $329,000 | -2.9% | 3,014 | -1.1% | 0.05% | -5.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $329,000 | +41.8% | 7,821 | +0.4% | 0.05% | +35.9% |
| COH | Buy | COACH INC COM | $327,000 | +15.5% | 6,902 | +0.8% | 0.05% | +12.8% |
| CMS | Buy | CMS ENERGY CORP | $319,000 | +4.2% | 6,898 | +0.7% | 0.05% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $319,000 | +3.6% | 3,783 | -0.3% | 0.05% | +2.0% |
| LB | Buy | L BRANDS INC COM | $319,000 | +14.7% | 5,926 | +0.6% | 0.05% | +13.0% |
| LUMN | Buy | CENTURYLINK INC COM | $321,000 | +1.6% | 13,445 | +0.4% | 0.05% | -1.9% |
| AEE | Sell | AMEREN CORP COM | $324,000 | 0.0% | 5,930 | -0.2% | 0.05% | -3.7% |
| L | Buy | LOEWS CORP COM | $316,000 | +0.3% | 6,749 | +0.1% | 0.05% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $316,000 | +19.7% | 1,175 | -2.2% | 0.05% | +15.9% |
| NBL | Buy | NOBLE ENERGY INC | $315,000 | -13.7% | 11,144 | +4.7% | 0.05% | -16.4% |
| CMA | Buy | COMERICA INC COM | $318,000 | +7.8% | 4,345 | +1.1% | 0.05% | +4.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $318,000 | -6.2% | 8,230 | +0.4% | 0.05% | -8.9% |
| FE | Buy | FIRSTENERGY CORP | $317,000 | -8.1% | 10,886 | +0.5% | 0.05% | -10.5% |
| FAST | Buy | FASTENAL CO COM | $309,000 | -15.3% | 7,104 | +0.1% | 0.05% | -18.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $310,000 | – | 5,010 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP COM | $307,000 | +0.7% | 3,832 | +0.9% | 0.05% | -2.0% |
| HOLX | Buy | HOLOGIC INC | $311,000 | +6.9% | 6,851 | +0.1% | 0.05% | +4.2% |
| HAS | Buy | HASBRO INC COM | $308,000 | +12.4% | 2,761 | +0.5% | 0.05% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $307,000 | -17.3% | 9,305 | +0.7% | 0.05% | -19.4% |
| MAS | Buy | MASCO CORP COM | $301,000 | +12.7% | 7,869 | +0.3% | 0.05% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $298,000 | -4.2% | 715 | +2.3% | 0.05% | -7.7% |
| CTXS | Sell | CITRIX SYS INC COM | $297,000 | -7.5% | 3,729 | -3.0% | 0.05% | -9.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $296,000 | +3.9% | 2,809 | +0.4% | 0.05% | +2.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $300,000 | +3.4% | 3,576 | -0.5% | 0.05% | 0.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $290,000 | -26.8% | 8,638 | +1.7% | 0.05% | -28.8% |
| DHI | Buy | D R HORTON INC COM | $290,000 | +5.1% | 8,380 | +1.0% | 0.05% | +2.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $292,000 | +0.7% | 1,746 | -0.5% | 0.05% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $294,000 | +2.1% | 5,663 | -1.9% | 0.05% | -2.1% |
| HES | Buy | HESS CORP COM | $291,000 | -8.5% | 6,643 | +0.7% | 0.05% | -11.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $290,000 | -0.3% | 10,579 | +0.4% | 0.05% | -2.1% |
| CTAS | Sell | CINTAS CORP COM | $285,000 | -0.7% | 2,262 | -0.2% | 0.05% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $286,000 | -1.4% | 2,710 | -1.3% | 0.05% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $286,000 | +2.9% | 11,398 | -2.1% | 0.05% | 0.0% |
| KMX | Sell | CARMAX INC COM | $287,000 | +5.5% | 4,548 | -1.0% | 0.05% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $283,000 | -14.2% | 7,305 | +1.5% | 0.05% | -16.4% |
| TXT | Sell | TEXTRON INC COM | $285,000 | -1.7% | 6,041 | -0.9% | 0.05% | -4.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $276,000 | – | 1,841 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $277,000 | +8.6% | 3,065 | +0.6% | 0.04% | +7.1% |
| XL | Sell | XL GROUP LTD | $280,000 | +8.1% | 6,392 | -1.6% | 0.04% | +4.7% |
| IT | New | GARTNER INC | $271,000 | – | 2,198 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $273,000 | +22.4% | 2,606 | +0.3% | 0.04% | +18.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $271,000 | -2.2% | 3,017 | +0.5% | 0.04% | -4.3% |
| PNR | Sell | PENTAIR PLC SHS | $272,000 | +5.8% | 4,089 | -0.1% | 0.04% | +2.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $271,000 | +13.9% | 2,249 | +4.6% | 0.04% | +10.0% |
| CBRE | Buy | CBRE GROUP INC - A | $268,000 | +5.1% | 7,360 | +0.2% | 0.04% | +2.4% |
| SLG | Buy | SL GREEN REALTY CORP | $265,000 | +1.5% | 2,504 | +2.2% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $267,000 | +1.5% | 3,679 | +0.9% | 0.04% | -2.3% |
| SNPS | Sell | SYNOPSYS INC | $269,000 | +0.7% | 3,682 | -0.4% | 0.04% | -2.3% |
| CA | Buy | CA INC COM | $264,000 | +8.6% | 7,668 | +0.3% | 0.04% | +7.5% |
| NTAP | Buy | NETAPP INC COM | $266,000 | -4.3% | 6,645 | +0.0% | 0.04% | -6.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $269,000 | -1.5% | 2,761 | -1.3% | 0.04% | -4.4% |
| LEN | Buy | LENNAR CORP CL A | $267,000 | +5.5% | 5,007 | +1.2% | 0.04% | +2.4% |
| COO | Sell | COOPER COS INC COM NEW | $260,000 | +17.1% | 1,085 | -2.2% | 0.04% | +13.5% |
| UNM | Buy | UNUM GROUP COM | $262,000 | 0.0% | 5,620 | +0.4% | 0.04% | -4.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $257,000 | +9.8% | 6,746 | +0.7% | 0.04% | +7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $262,000 | +1.6% | 1,942 | -0.4% | 0.04% | -2.3% |
| WYNN | Sell | WYNN RESORTS LTD COM | $260,000 | +16.6% | 1,942 | -0.4% | 0.04% | +13.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $261,000 | +0.4% | 9,355 | +0.1% | 0.04% | -2.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $254,000 | – | 3,166 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $255,000 | – | 2,096 | +100.0% | 0.04% | – |
| UDR | UDR INC | $255,000 | +7.6% | 6,543 | 0.0% | 0.04% | +5.1% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $252,000 | +2.4% | 4,396 | +1.1% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $245,000 | -9.9% | 4,704 | -0.9% | 0.04% | -11.1% |
| DVA | Buy | DAVITA INC | $248,000 | -3.9% | 3,832 | +0.9% | 0.04% | -7.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $246,000 | +14.4% | 3,256 | +0.7% | 0.04% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $248,000 | 0.0% | 4,396 | +0.0% | 0.04% | -2.4% |
| MRO | Buy | MARATHON OIL CORP | $247,000 | -24.7% | 20,850 | +0.6% | 0.04% | -27.3% |
| L100PS | Buy | ARCONIC INC | $245,000 | -13.7% | 10,832 | +0.4% | 0.04% | -14.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $247,000 | +8.3% | 3,783 | +1.0% | 0.04% | +5.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $245,000 | -1.2% | 2,609 | +0.4% | 0.04% | -2.4% |
| EQT | Sell | EQT CORP COM | $249,000 | -4.2% | 4,242 | -0.1% | 0.04% | -7.0% |
| LKQ | Buy | LKQ CORP COM | $249,000 | +12.7% | 7,565 | +0.3% | 0.04% | +8.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $248,000 | -2.0% | 2,029 | -0.2% | 0.04% | -4.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $239,000 | +1.3% | 9,709 | +1.2% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $239,000 | +3.9% | 3,067 | -0.9% | 0.04% | +2.6% |
| FMC | Buy | F M C CORP COM NEW | $239,000 | +5.8% | 3,273 | +0.7% | 0.04% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $239,000 | -10.5% | 3,473 | +0.7% | 0.04% | -11.4% |
| GWW | Buy | GRAINGER W W INC COM | $240,000 | -20.5% | 1,329 | +2.3% | 0.04% | -22.0% |
| XYL | Buy | XYLEM INC COM | $244,000 | +10.4% | 4,396 | +0.0% | 0.04% | +5.4% |
| SCG | Buy | SCANA CORP NEW COM | $236,000 | +3.1% | 3,525 | +0.8% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $235,000 | +8.8% | 4,038 | -0.2% | 0.04% | +5.6% |
| URI | Buy | UNITED RENTALS INC | $236,000 | -7.8% | 2,094 | +2.2% | 0.04% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $237,000 | -13.8% | 19,011 | +0.7% | 0.04% | -17.4% |
| PNW | Buy | PINNACLE WEST CAPITAL | $235,000 | +4.4% | 2,757 | +2.1% | 0.04% | +2.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $232,000 | +11.0% | 2,249 | -2.1% | 0.04% | +5.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $232,000 | -10.8% | 4,292 | -0.1% | 0.04% | -14.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $229,000 | 0.0% | 1,382 | -1.1% | 0.04% | -2.6% |
| SNA | Buy | SNAP ON INC COM | $226,000 | -4.2% | 1,429 | +2.0% | 0.04% | -7.7% |
| WU | Sell | WESTERN UN CO COM | $220,000 | -7.9% | 11,550 | -1.6% | 0.04% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $225,000 | -1.3% | 6,596 | +0.0% | 0.04% | -5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $224,000 | +1.8% | 5,573 | +0.5% | 0.04% | -2.7% |
| REG | Buy | REGENCY CENTERS CORP | $224,000 | -5.1% | 3,576 | +0.8% | 0.04% | -7.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $226,000 | -3.4% | 1,788 | +2.1% | 0.04% | -7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $221,000 | -21.1% | 2,351 | +0.2% | 0.04% | -23.4% |
| SEE | Buy | SEALED AIR CORP | $215,000 | +3.9% | 4,804 | +1.2% | 0.04% | +2.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $216,000 | -2.3% | 6,183 | +0.6% | 0.04% | -5.4% |
| COTY | Buy | COTY INC-CL A | $217,000 | +4.3% | 11,550 | +0.5% | 0.04% | 0.0% |
| PVH | Sell | PVH CORP COM | $217,000 | +7.4% | 1,891 | -3.0% | 0.04% | +2.9% |
| AYI | Sell | ACUITY BRANDS INC | $219,000 | -2.2% | 1,075 | -2.1% | 0.04% | -5.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $218,000 | -10.7% | 4,960 | -14.5% | 0.04% | -14.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $211,000 | +5.0% | 4,342 | -0.1% | 0.03% | +3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $211,000 | -16.9% | 4,242 | -0.1% | 0.03% | -19.0% |
| BWA | Buy | BORGWARNER INC COM | $208,000 | +1.5% | 4,905 | +0.2% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $209,000 | -21.7% | 1,792 | -0.6% | 0.03% | -22.7% |
| TMK | Sell | TORCHMARK CORP COM | $204,000 | -1.9% | 2,661 | -1.4% | 0.03% | -5.7% |
| IRM | Buy | IRON MOUNTAIN INC | $207,000 | -3.3% | 6,031 | +0.6% | 0.03% | -8.3% |
| LUK | Buy | LEUCADIA NATL CORP COM | $207,000 | +1.0% | 7,923 | +0.4% | 0.03% | -2.9% |
| CBOE | New | CBOE HOLDINGS INC | $206,000 | – | 2,249 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $207,000 | – | 8,944 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC COM | $201,000 | – | 7,923 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $201,000 | – | 2,809 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $201,000 | -11.8% | 1,585 | -0.7% | 0.03% | -15.8% |
| KIM | Sell | KIMCO REALTY CORP | $191,000 | -91.7% | 10,427 | -90.0% | 0.03% | -91.9% |
| AES | Buy | AES CORP COM | $180,000 | 0.0% | 16,202 | +0.4% | 0.03% | -3.3% |
| SPLS | Buy | STAPLES INC COM | $161,000 | +15.8% | 16,001 | +0.7% | 0.03% | +13.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $93,000 | -16.2% | 18,704 | +0.4% | 0.02% | -16.7% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,185 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,881 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,095 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -8,394 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,199 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,249 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -8,543 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC COM | $0 | – | -12,795 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,495 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -21,478 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.