$666 Million is the total value of CLEARARC CAPITAL INC's 464 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,120,000 | +8.1% | 137,037 | +1.1% | 3.17% | +0.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $13,157,000 | +64.3% | 236,168 | +58.3% | 1.98% | +52.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,222,000 | +16.7% | 122,247 | +17.0% | 1.84% | +8.6% |
| FB | Buy | FACEBOOK INC CL A | $10,447,000 | +19.4% | 61,139 | +5.5% | 1.57% | +11.0% |
| AMZN | Buy | AMAZON COM INC COM | $9,930,000 | +5.0% | 10,329 | +5.7% | 1.49% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,064,000 | +14.8% | 49,442 | +6.1% | 1.36% | +6.7% |
| V | Buy | VISA INC COM CL A | $8,275,000 | +15.6% | 78,633 | +3.0% | 1.24% | +7.5% |
| D | Buy | DOMINION ENERGY INC | $7,923,000 | +458.7% | 102,988 | +456.5% | 1.19% | +419.7% |
| KO | Buy | COCA COLA CO COM | $7,834,000 | +34.6% | 174,060 | +34.2% | 1.18% | +25.2% |
| C | Buy | CITIGROUP INC | $7,536,000 | +66.9% | 103,608 | +53.5% | 1.13% | +55.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,492,000 | +9.4% | 7,694 | +4.5% | 1.12% | +1.7% |
| GOOG | Buy | ALPHABET INC-CL C | $7,430,000 | +11.9% | 7,747 | +6.0% | 1.12% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,087,000 | +41.1% | 36,188 | +33.6% | 1.06% | +31.2% |
| BAC | Buy | BANK OF AMERICA CORP | $6,390,000 | +7.9% | 252,175 | +3.3% | 0.96% | +0.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,333,000 | +3.1% | 114,824 | +3.6% | 0.95% | -4.1% |
| T | Buy | AT&T INC COM | $6,181,000 | +8.7% | 157,787 | +4.7% | 0.93% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,725,000 | +18.1% | 48,722 | +4.9% | 0.86% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,262,000 | +132.0% | 64,953 | +102.7% | 0.79% | +115.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,188,000 | +16.1% | 104,826 | +4.8% | 0.78% | +7.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,173,000 | +15.7% | 46,599 | +22.4% | 0.78% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,130,000 | +63.8% | 35,007 | +56.7% | 0.77% | +52.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,653,000 | +3.0% | 120,921 | +4.2% | 0.70% | -4.1% |
| AVGO | Buy | BROADCOM LTD | $4,609,000 | +7.3% | 19,005 | +3.1% | 0.69% | -0.3% |
| INTC | Buy | INTEL CORP COM | $4,599,000 | +18.0% | 120,760 | +4.6% | 0.69% | +9.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,398,000 | +11.3% | 202,882 | +9.3% | 0.66% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,190,000 | +238.2% | 54,468 | +196.5% | 0.63% | +214.5% |
| DWDP | New | DOWDUPONT INC | $4,153,000 | – | 59,989 | +100.0% | 0.62% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $3,971,000 | 0.0% | 62,015 | +0.1% | 0.60% | -7.0% |
| KIM | Buy | KIMCO REALTY CORP | $3,776,000 | +1877.0% | 193,163 | +1752.5% | 0.57% | +1729.0% |
| ORCL | Buy | ORACLE CORP COM | $3,753,000 | +1.7% | 77,625 | +5.4% | 0.56% | -5.4% |
| SYK | Buy | STRYKER CORP COM | $3,644,000 | +176.5% | 25,659 | +170.2% | 0.55% | +156.8% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $3,641,000 | +71.1% | 120,536 | +65.4% | 0.55% | +59.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,615,000 | +4.7% | 24,434 | +1.4% | 0.54% | -2.5% |
| MA | Buy | MASTERCARD INC - A | $3,390,000 | +21.4% | 24,007 | +4.4% | 0.51% | +12.9% |
| MMM | Buy | 3M CO COM | $3,364,000 | +5.2% | 16,027 | +4.3% | 0.50% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,107,000 | +4.6% | 15,112 | +0.8% | 0.47% | -2.5% |
| WMT | Buy | WAL-MART STORES INC COM | $2,940,000 | +7.2% | 37,628 | +3.9% | 0.44% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $2,901,000 | -9.7% | 37,300 | +3.1% | 0.44% | -16.0% |
| NVDA | Buy | NVIDIA CORP COM | $2,760,000 | +30.6% | 15,437 | +5.6% | 0.42% | +21.7% |
| CELG | Buy | CELGENE CORP COM | $2,586,000 | +12.5% | 17,732 | +0.2% | 0.39% | +4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,491,000 | +11.0% | 35,712 | +4.8% | 0.37% | +3.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,452,000 | +6.5% | 17,296 | +0.1% | 0.37% | -1.1% |
| ABT | Buy | ABBOTT LABS COM | $2,383,000 | +15.2% | 44,664 | +4.9% | 0.36% | +7.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $2,316,000 | +1.2% | 1,265 | +3.4% | 0.35% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,190,000 | +9.7% | 9,232 | +2.6% | 0.33% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $2,158,000 | +13.3% | 15,979 | +3.8% | 0.32% | +5.5% |
| CVS | Buy | CVS HEALTH CORP COM | $2,126,000 | +5.7% | 26,148 | +4.6% | 0.32% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,125,000 | +13.6% | 17,692 | +4.6% | 0.32% | +5.6% |
| TWX | Buy | TIME WARNER INC | $2,070,000 | +5.2% | 20,206 | +3.2% | 0.31% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,056,000 | +36.2% | 15,252 | +26.2% | 0.31% | +26.6% |
| NFLX | Buy | NETFLIX INC COM | $2,013,000 | +27.3% | 11,098 | +4.9% | 0.30% | +18.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,992,000 | -3.8% | 37,087 | +4.4% | 0.30% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,894,000 | +10.6% | 12,693 | +4.8% | 0.28% | +2.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,892,000 | +21.8% | 15,168 | +4.9% | 0.28% | +13.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,861,000 | +26.6% | 29,062 | +6.1% | 0.28% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,851,000 | +7.8% | 11,266 | +5.0% | 0.28% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,828,000 | +11.4% | 23,673 | +13.0% | 0.28% | +3.8% |
| NKE | Buy | NIKE INC CL B | $1,752,000 | -8.7% | 33,786 | +3.9% | 0.26% | -15.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,752,000 | +12.7% | 36,364 | +4.2% | 0.26% | +4.8% |
| LOW | Buy | LOWES COS INC COM | $1,735,000 | +6.3% | 21,701 | +3.1% | 0.26% | -1.1% |
| CB | Buy | CHUBB LTD | $1,708,000 | +2.6% | 11,979 | +4.6% | 0.26% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,714,000 | +10.7% | 9,060 | +2.1% | 0.26% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,705,000 | +10.0% | 18,849 | +2.4% | 0.26% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,649,000 | +2.7% | 22,633 | +4.4% | 0.25% | -4.2% |
| CRM | Buy | SALESFORCE COM INC COM | $1,638,000 | +15.3% | 17,530 | +6.9% | 0.25% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,575,000 | -2.0% | 38,731 | +4.1% | 0.24% | -8.8% |
| COP | Buy | CONOCOPHILLIPS COM | $1,565,000 | +17.3% | 31,261 | +3.0% | 0.24% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,509,000 | +9.3% | 11,043 | +5.9% | 0.23% | +1.8% |
| FDX | Buy | FEDEX CORP COM | $1,509,000 | +11.0% | 6,691 | +6.9% | 0.23% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,508,000 | +5.1% | 17,968 | +4.6% | 0.23% | -2.6% |
| EOG | Buy | EOG RES INC COM | $1,476,000 | +10.8% | 15,258 | +3.7% | 0.22% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,426,000 | +5.8% | 23,234 | +7.7% | 0.21% | -1.8% |
| BLK | Buy | BLACKROCK INC COM | $1,426,000 | +13.9% | 3,189 | +7.6% | 0.21% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,428,000 | +31.1% | 27,413 | +4.0% | 0.21% | +21.6% |
| MET | Buy | METLIFE INC COM | $1,418,000 | -2.5% | 27,305 | +3.1% | 0.21% | -9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,407,000 | +8.1% | 26,538 | +4.1% | 0.21% | +0.5% |
| GM | Buy | GENERAL MTRS CO COM | $1,362,000 | +15.8% | 33,734 | +0.2% | 0.20% | +7.9% |
| MON | Buy | MONSANTO CO NEW COM | $1,356,000 | +6.3% | 11,315 | +5.0% | 0.20% | -1.0% |
| AET | Buy | AETNA INC NEW COM | $1,355,000 | +9.8% | 8,520 | +4.8% | 0.20% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,341,000 | +4.6% | 30,651 | +2.7% | 0.20% | -2.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,283,000 | +3.5% | 7,969 | +3.9% | 0.19% | -3.5% |
| ANTM | Buy | ANTHEM INC COM | $1,283,000 | +5.1% | 6,757 | +4.1% | 0.19% | -2.0% |
| CSX | Buy | CSX CORP | $1,273,000 | +3.1% | 23,462 | +3.6% | 0.19% | -4.0% |
| SO | Buy | SOUTHERN CO COM | $1,263,000 | +8.2% | 25,710 | +5.5% | 0.19% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,263,000 | +12.5% | 19,671 | +4.9% | 0.19% | +5.0% |
| CME | Buy | CME GROUP INC COM | $1,267,000 | +13.2% | 9,340 | +4.5% | 0.19% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,249,000 | +10.9% | 11,428 | +4.0% | 0.19% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,251,000 | +27.7% | 19,396 | +14.0% | 0.19% | +19.0% |
| CI | Buy | CIGNA CORPORATION COM | $1,212,000 | +15.1% | 6,482 | +3.1% | 0.18% | +7.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,203,000 | +12.1% | 100,539 | +4.8% | 0.18% | +4.6% |
| TJX | Buy | TJX COS INC NEW COM | $1,207,000 | +5.9% | 16,374 | +3.7% | 0.18% | -1.6% |
| DHR | Buy | DANAHER CORP DEL COM | $1,189,000 | +1.9% | 13,856 | +0.2% | 0.18% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,169,000 | +2.6% | 10,991 | +4.4% | 0.18% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,126,000 | +48.0% | 28,623 | +12.2% | 0.17% | +37.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,105,000 | +12.3% | 13,186 | +4.4% | 0.17% | +4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,100,000 | +14.6% | 15,168 | +4.9% | 0.16% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,067,000 | -4.9% | 9,065 | +4.3% | 0.16% | -11.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,052,000 | +7.3% | 12,423 | +4.8% | 0.16% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,038,000 | +8.5% | 15,112 | +4.1% | 0.16% | +0.6% |
| PX | Buy | PRAXAIR INC COM | $1,029,000 | +10.9% | 7,362 | +5.1% | 0.16% | +3.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,033,000 | +9.7% | 16,433 | +4.0% | 0.16% | +2.0% |
| DE | Buy | DEERE & CO COM | $1,035,000 | +16.2% | 8,238 | +14.3% | 0.16% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,031,000 | +11.5% | 6,597 | +4.1% | 0.16% | +4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,029,000 | +10.5% | 35,272 | +5.1% | 0.16% | +3.3% |
| HAL | Buy | HALLIBURTON CO COM | $1,027,000 | +13.1% | 22,305 | +4.9% | 0.15% | +4.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,012,000 | +13.6% | 11,043 | +2.4% | 0.15% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $986,000 | +24.8% | 6,482 | +5.7% | 0.15% | +15.6% |
| EBAY | Buy | EBAY INC COM | $984,000 | +14.2% | 25,595 | +3.7% | 0.15% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $978,000 | +13.6% | 935 | +1.6% | 0.15% | +5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $981,000 | +13.4% | 7,418 | +4.4% | 0.15% | +5.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $965,000 | -6.7% | 23,953 | +0.4% | 0.14% | -13.2% |
| Buy | TECHNIPFMC PLC | $966,000 | +5.8% | 21,652 | +7.0% | 0.14% | -1.4% | |
| AON | Buy | AON PLC SHS CL A | $956,000 | +11.7% | 6,541 | +1.6% | 0.14% | +4.3% |
| KMI | Buy | KINDER MORGAN INC | $946,000 | +4.9% | 49,335 | +4.8% | 0.14% | -2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $940,000 | +1.1% | 14,838 | +1.9% | 0.14% | -6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $934,000 | +16.0% | 7,914 | +3.9% | 0.14% | +7.7% |
| EXC | Buy | EXELON CORP COM | $929,000 | +13.4% | 24,667 | +8.7% | 0.14% | +6.1% |
| STT | Buy | STATE STR CORP COM | $919,000 | +17.8% | 9,616 | +10.7% | 0.14% | +9.5% |
| HUM | Buy | HUMANA INC COM | $910,000 | +7.3% | 3,736 | +6.0% | 0.14% | 0.0% |
| PCG | Buy | PG&E CORP COM | $898,000 | +8.1% | 13,186 | +5.3% | 0.14% | +0.7% |
| INTU | Buy | INTUIT COM | $891,000 | +12.2% | 6,266 | +4.8% | 0.13% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $885,000 | -4.5% | 1,979 | +4.8% | 0.13% | -11.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $888,000 | +6.0% | 12,639 | +4.8% | 0.13% | -1.5% |
| EQIX | Buy | EQUINIX INC | $883,000 | +8.7% | 1,979 | +4.7% | 0.13% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $878,000 | +8.1% | 4,400 | +5.0% | 0.13% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $868,000 | +0.1% | 7,087 | +3.4% | 0.13% | -7.1% |
| ECL | Buy | ECOLAB INC COM | $862,000 | +1.7% | 6,704 | +4.9% | 0.13% | -5.8% |
| HPQ | Buy | HP INC | $856,000 | +18.6% | 42,909 | +3.9% | 0.13% | +10.3% |
| ALL | Buy | ALLSTATE CORP COM | $854,000 | +8.0% | 9,288 | +3.8% | 0.13% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $848,000 | +11.4% | 5,606 | +5.4% | 0.13% | +3.3% |
| ZTS | Buy | ZOETIS INC CL A | $836,000 | +7.7% | 13,118 | +5.4% | 0.13% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $823,000 | +7.3% | 3,848 | +4.6% | 0.12% | 0.0% |
| AFL | Buy | AFLAC INC COM | $827,000 | +9.5% | 10,162 | +4.6% | 0.12% | +1.6% |
| MCK | Buy | MCKESSON CORP COM | $828,000 | -2.5% | 5,391 | +4.5% | 0.12% | -9.5% |
| ADI | Buy | ANALOG DEVICES INC | $814,000 | +16.3% | 9,449 | +5.1% | 0.12% | +8.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $813,000 | +11.2% | 10,390 | +4.3% | 0.12% | +3.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $803,000 | +19.5% | 5,721 | +3.6% | 0.12% | +11.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $800,000 | +15.3% | 8,568 | +5.4% | 0.12% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $774,000 | +39.0% | 4,181 | +6.1% | 0.12% | +28.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $753,000 | +10.1% | 9,071 | +4.4% | 0.11% | +2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $749,000 | +7.2% | 2,092 | +5.1% | 0.11% | -0.9% |
| STI | Buy | SUNTRUST BKS INC COM | $739,000 | +9.8% | 12,358 | +4.2% | 0.11% | +1.8% |
| SRE | Buy | SEMPRA ENERGY COM | $734,000 | +6.1% | 6,434 | +4.9% | 0.11% | -1.8% |
| MPC | Buy | MARATHON PETE CORP COM | $730,000 | +9.6% | 13,022 | +2.3% | 0.11% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP | $724,000 | +15.1% | 14,946 | +4.8% | 0.11% | +6.9% |
| PPG | Buy | PPG INDS INC COM | $717,000 | +3.8% | 6,597 | +4.9% | 0.11% | -3.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $713,000 | -2.5% | 27,030 | +4.7% | 0.11% | -9.3% |
| BAX | Buy | BAXTER INTL INC COM | $714,000 | +6.7% | 11,386 | +3.1% | 0.11% | -0.9% |
| APC | Buy | ANADARKO PETE CORP COM | $703,000 | +12.8% | 14,394 | +4.7% | 0.11% | +5.0% |
| FISV | Buy | FISERV INC COM | $695,000 | +8.9% | 5,391 | +3.4% | 0.10% | +1.0% |
| CMI | Buy | CUMMINS INC COM | $683,000 | +11.2% | 4,065 | +7.5% | 0.10% | +4.0% |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI | $689,000 | – | 22,885 | +100.0% | 0.10% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $676,000 | +17.0% | 6,866 | +4.2% | 0.10% | +9.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $678,000 | +0.6% | 10,494 | +2.2% | 0.10% | -6.4% |
| SYY | Buy | SYSCO CORP COM | $673,000 | +10.9% | 12,477 | +3.4% | 0.10% | +3.1% |
| APH | Buy | AMPHENOL CORP-CL A | $665,000 | +20.0% | 7,854 | +4.6% | 0.10% | +12.4% |
| WELL | Buy | WELLTOWER INC | $668,000 | -0.7% | 9,503 | +5.7% | 0.10% | -8.3% |
| PPL | Buy | PPL CORP COM | $667,000 | +2.9% | 17,579 | +4.9% | 0.10% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $658,000 | +6.5% | 19,341 | +4.8% | 0.10% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $658,000 | +14.0% | 3,693 | +3.6% | 0.10% | +6.5% |
| YUM | Buy | YUM BRANDS INC COM | $651,000 | +8.7% | 8,850 | +8.9% | 0.10% | +1.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $655,000 | +3.3% | 7,584 | +6.0% | 0.10% | -3.9% |
| PCAR | Buy | PACCAR INC COM | $652,000 | +14.4% | 9,012 | +4.3% | 0.10% | +6.5% |
| EIX | Buy | EDISON INTL COM | $645,000 | +3.5% | 8,357 | +4.8% | 0.10% | -4.0% |
| ROST | Buy | ROSS STORES INC | $646,000 | +16.4% | 10,001 | +4.1% | 0.10% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $643,000 | +5.9% | 7,969 | +6.1% | 0.10% | -1.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $637,000 | -1.8% | 3,568 | +5.7% | 0.10% | -8.6% |
| WMB | Buy | WILLIAMS COS INC | $638,000 | +3.9% | 21,259 | +4.8% | 0.10% | -3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $642,000 | +10.7% | 2,639 | +5.4% | 0.10% | +2.1% |
| ADSK | Buy | AUTODESK INC COM | $635,000 | +32.6% | 5,654 | +18.9% | 0.10% | +23.4% |
| MTB | Buy | M & T BK CORP COM | $629,000 | +2.6% | 3,904 | +3.2% | 0.09% | -5.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $623,000 | +5.2% | 9,449 | +5.1% | 0.09% | -2.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $628,000 | +17.8% | 7,309 | +5.2% | 0.09% | +9.3% |
| XEL | Buy | XCEL ENERGY INC | $619,000 | +8.2% | 13,076 | +4.9% | 0.09% | +1.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $621,000 | -8.3% | 42,195 | +3.3% | 0.09% | -14.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $617,000 | +6.6% | 9,563 | +2.8% | 0.09% | -1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $614,000 | +5.9% | 14,449 | +3.2% | 0.09% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $611,000 | -3.9% | 5,217 | +5.3% | 0.09% | -10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $609,000 | +16.0% | 4,037 | +8.1% | 0.09% | +7.1% |
| BCR | Buy | BARD C R INC COM | $599,000 | +6.0% | 1,870 | +4.6% | 0.09% | -1.1% |
| MCO | Buy | MOODYS CORP COM | $597,000 | +19.9% | 4,287 | +4.8% | 0.09% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $597,000 | +14.1% | 3,412 | +4.3% | 0.09% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $602,000 | +12.7% | 13,022 | +4.9% | 0.09% | +4.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $597,000 | +5.9% | 19,227 | +1.7% | 0.09% | -1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $595,000 | -2.5% | 5,439 | +5.4% | 0.09% | -10.1% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $583,000 | +1.4% | 6,537 | +4.0% | 0.09% | -5.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $589,000 | +20.2% | 10,660 | +8.1% | 0.09% | +11.4% |
| CERN | Buy | CERNER CORP COM | $576,000 | +20.3% | 8,082 | +12.1% | 0.09% | +13.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $558,000 | +26.8% | 6,158 | +3.9% | 0.08% | +18.3% |
| FTV | Buy | FORTIVE CORP | $556,000 | +18.6% | 7,854 | +6.0% | 0.08% | +10.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $561,000 | +15.7% | 5,201 | +3.0% | 0.08% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $543,000 | +21.7% | 6,704 | +8.4% | 0.08% | +13.9% |
| CAH | Buy | CARDINAL HEALTH INC | $544,000 | -10.1% | 8,130 | +4.7% | 0.08% | -16.3% |
| COL | Buy | ROCKWELL COLLINS INC | $546,000 | +30.3% | 4,181 | +4.9% | 0.08% | +20.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $538,000 | +24.0% | 5,991 | +6.5% | 0.08% | +15.7% |
| CBS | Buy | CBS CORP NEW CL B | $542,000 | -6.1% | 9,341 | +3.3% | 0.08% | -12.9% |
| VFC | Buy | V F CORP COM | $534,000 | +17.9% | 8,406 | +6.8% | 0.08% | +9.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $530,000 | +10.9% | 18,951 | +3.0% | 0.08% | +3.9% |
| Buy | WILLIS TOWERS WATSON PLC | $534,000 | +17.6% | 3,460 | +10.9% | 0.08% | +9.6% | |
| TSN | Buy | TYSON FOODS INC CL A | $523,000 | +18.3% | 7,422 | +5.2% | 0.08% | +11.3% |
| DLTR | Buy | DOLLAR TREE INC | $529,000 | +30.0% | 6,098 | +4.7% | 0.08% | +19.7% |
| KEY | Buy | KEYCORP NEW COM | $526,000 | +4.4% | 27,965 | +4.0% | 0.08% | -2.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $518,000 | +9.5% | 9,341 | +3.8% | 0.08% | +2.6% |
| SYMC | Buy | SYMANTEC CORP COM | $518,000 | +22.7% | 15,774 | +5.7% | 0.08% | +14.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $522,000 | +15.5% | 4,400 | +6.4% | 0.08% | +6.8% |
| HCA | Buy | HCA HEALTHCARE INC | $521,000 | -7.6% | 6,541 | +1.2% | 0.08% | -14.3% |
| INCY | Buy | INCYTE CORP | $513,000 | -2.8% | 4,396 | +4.9% | 0.08% | -9.4% |
| NEM | Buy | NEWMONT MINING CORP | $513,000 | +21.0% | 13,687 | +4.6% | 0.08% | +13.2% |
| CXO | Buy | CONCHO RESOURCES INC | $506,000 | +14.7% | 3,844 | +6.0% | 0.08% | +7.0% |
| RHT | Buy | RED HAT INC COM | $506,000 | +21.6% | 4,562 | +5.0% | 0.08% | +13.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $506,000 | -2.1% | 5,499 | +3.5% | 0.08% | -8.4% |
| DTE | Buy | DTE ENERGY CO COM | $496,000 | +6.7% | 4,618 | +5.1% | 0.07% | -1.3% |
| ES | Buy | EVERSOURCE ENERGY | $492,000 | +4.2% | 8,135 | +4.7% | 0.07% | -2.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $496,000 | +20.4% | 13,513 | +4.9% | 0.07% | +10.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $485,000 | -1.4% | 2,254 | +0.2% | 0.07% | -7.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $485,000 | +23.7% | 34,560 | +5.8% | 0.07% | +15.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $486,000 | +4.5% | 3,958 | +4.6% | 0.07% | -2.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $487,000 | +9.9% | 12,862 | +3.6% | 0.07% | +1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $481,000 | +10.3% | 4,725 | +3.9% | 0.07% | +2.9% |
| NWL | Buy | NEWELL BRANDS INC | $473,000 | -19.4% | 11,095 | +1.3% | 0.07% | -25.3% |
| RF | Buy | REGIONS FINL CORP NEW COM | $468,000 | +8.3% | 30,710 | +4.1% | 0.07% | 0.0% |
| KR | Buy | KROGER CO COM | $463,000 | -11.3% | 23,071 | +3.1% | 0.07% | -16.7% |
| NUE | Buy | NUCOR CORP COM | $459,000 | +1.3% | 8,190 | +4.7% | 0.07% | -5.5% |
| CLX | Buy | CLOROX CO DEL COM | $457,000 | +5.3% | 3,463 | +6.3% | 0.07% | -1.4% |
| XLNX | Buy | XILINX INC COM | $451,000 | +15.3% | 6,374 | +4.8% | 0.07% | +7.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $451,000 | +2.0% | 3,136 | +5.7% | 0.07% | -4.2% |
| APA | Buy | APACHE CORP COM | $448,000 | 0.0% | 9,785 | +4.6% | 0.07% | -6.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $445,000 | +5.5% | 6,921 | +5.0% | 0.07% | -1.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $444,000 | – | 3,082 | +100.0% | 0.07% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $440,000 | -7.4% | 5,938 | +3.7% | 0.07% | -14.3% |
| CNC | Buy | CENTENE CORP DEL COM | $430,000 | +26.8% | 4,448 | +4.9% | 0.06% | +18.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $433,000 | +5.9% | 1,704 | +7.3% | 0.06% | -1.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $433,000 | – | 13,300 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $425,000 | +21.1% | 4,012 | +4.7% | 0.06% | +12.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $420,000 | +12.6% | 5,715 | +3.5% | 0.06% | +5.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $413,000 | +0.7% | 4,671 | +3.9% | 0.06% | -6.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $413,000 | +14.4% | 659 | +7.5% | 0.06% | +6.9% |
| VMC | Buy | VULCAN MATLS CO COM | $407,000 | -3.3% | 3,407 | +2.4% | 0.06% | -10.3% |
| MHK | Buy | MOHAWK INDS INC COM | $407,000 | +9.7% | 1,643 | +7.1% | 0.06% | +1.7% |
| HRS | Buy | HARRIS CORP DEL COM | $405,000 | +23.1% | 3,077 | +2.1% | 0.06% | +15.1% |
| BKR | New | BAKER HUGHES A GE CO | $402,000 | – | 10,991 | +100.0% | 0.06% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $401,000 | -5.4% | 7,531 | +5.2% | 0.06% | -11.8% |
| K | Buy | KELLOGG CO COM | $398,000 | -7.2% | 6,374 | +3.1% | 0.06% | -13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $398,000 | +3.1% | 2,635 | +5.2% | 0.06% | -3.2% |
| O | Buy | REALTY INCOME CORP | $402,000 | +8.9% | 7,033 | +5.0% | 0.06% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $391,000 | +8.3% | 28,018 | +5.0% | 0.06% | +1.7% |
| AME | Buy | AMETEK INC NEW COM | $392,000 | +15.0% | 5,938 | +5.6% | 0.06% | +7.3% |
| HSY | Buy | HERSHEY CO COM | $396,000 | +7.6% | 3,628 | +5.9% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY INC COM | $388,000 | +4.3% | 6,818 | +5.0% | 0.06% | -3.3% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $386,000 | -1.8% | 4,730 | +4.0% | 0.06% | -7.9% |
| ANDV | New | ANDEAVOR | $385,000 | – | 3,736 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $389,000 | +36.0% | 2,854 | +5.3% | 0.06% | +26.1% |
| MYL | Buy | MYLAN NV | $381,000 | -5.9% | 12,161 | +16.6% | 0.06% | -12.3% |
| BEN | Buy | FRANKLIN RES INC COM | $377,000 | +0.3% | 8,459 | +0.9% | 0.06% | -6.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $371,000 | +10.1% | 3,904 | +4.6% | 0.06% | +3.7% |
| WRK | Buy | WESTROCK CO | $371,000 | +6.6% | 6,537 | +6.5% | 0.06% | 0.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $371,000 | – | 3,904 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP COM | $374,000 | +3.3% | 9,065 | +5.6% | 0.06% | -3.4% |
| DOV | Buy | DOVER CORP COM | $367,000 | +19.5% | 4,012 | +4.7% | 0.06% | +10.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $369,000 | +7.9% | 4,562 | +3.9% | 0.06% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $366,000 | +18.1% | 5,270 | +5.2% | 0.06% | +10.0% |
| GPC | Buy | GENUINE PARTS CO COM | $363,000 | +8.0% | 3,790 | +4.5% | 0.06% | +1.9% |
| IVZ | Buy | INVESCO LTD SHS | $366,000 | +4.3% | 10,445 | +4.8% | 0.06% | -3.5% |
| WAT | Buy | WATERS CORP COM | $365,000 | +2.2% | 2,033 | +4.6% | 0.06% | -5.2% |
| AEE | Buy | AMEREN CORP COM | $362,000 | +11.7% | 6,261 | +5.6% | 0.05% | +3.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $358,000 | +12.6% | 8,629 | +4.8% | 0.05% | +5.9% |
| KMX | Buy | CARMAX INC COM | $358,000 | +24.7% | 4,725 | +3.9% | 0.05% | +17.4% |
| CAG | Buy | CONAGRA BRANDS INC | $360,000 | +1.4% | 10,660 | +7.5% | 0.05% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $352,000 | +6.0% | 19,011 | +4.8% | 0.05% | -1.9% |
| CTAS | Buy | CINTAS CORP COM | $355,000 | +24.6% | 2,458 | +8.7% | 0.05% | +15.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $352,000 | -3.6% | 5,881 | +4.6% | 0.05% | -10.2% |
| NBL | Buy | NOBLE ENERGY INC | $355,000 | +12.7% | 12,525 | +12.4% | 0.05% | +3.9% |
| FE | Buy | FIRSTENERGY CORP | $352,000 | +11.0% | 11,428 | +5.0% | 0.05% | +3.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $350,000 | +0.9% | 2,254 | +5.0% | 0.05% | -5.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $353,000 | +4.7% | 4,618 | +5.1% | 0.05% | -1.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $355,000 | +2.6% | 4,181 | +4.8% | 0.05% | -5.4% |
| WHR | Buy | WHIRLPOOL CORP | $345,000 | +0.6% | 1,870 | +4.4% | 0.05% | -5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $347,000 | +25.7% | 1,865 | +1.3% | 0.05% | +15.6% |
| CMA | Buy | COMERICA INC COM | $344,000 | +8.2% | 4,509 | +3.8% | 0.05% | +2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $349,000 | +13.7% | 9,780 | +5.1% | 0.05% | +4.0% |
| DHI | Buy | D R HORTON INC COM | $349,000 | +20.3% | 8,740 | +4.3% | 0.05% | +10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $345,000 | -10.6% | 4,174 | +2.2% | 0.05% | -16.1% |
| FAST | Buy | FASTENAL CO COM | $338,000 | +9.4% | 7,418 | +4.4% | 0.05% | +2.0% |
| VNO | Buy | VORNADO REALTY TRUST | $342,000 | -14.1% | 4,448 | +4.9% | 0.05% | -20.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $338,000 | +12.7% | 3,736 | +4.5% | 0.05% | +6.2% |
| L | Buy | LOEWS CORP COM | $339,000 | +7.3% | 7,087 | +5.0% | 0.05% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $338,000 | +15.8% | 1,793 | +2.7% | 0.05% | +8.5% |
| GGP | Buy | GGP INC | $334,000 | -0.9% | 16,098 | +12.5% | 0.05% | -7.4% |
| HCP | Buy | HCP INCreit | $335,000 | -9.0% | 12,034 | +4.6% | 0.05% | -15.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $334,000 | +4.7% | 4,012 | +6.1% | 0.05% | -3.8% |
| HSIC | Buy | HENRY SCHEIN INC | $333,000 | -6.2% | 4,066 | +109.4% | 0.05% | -12.3% |
| CMS | Buy | CMS ENERGY CORP | $336,000 | +5.3% | 7,254 | +5.2% | 0.05% | -3.8% |
| EFX | Buy | EQUIFAX INC COM | $327,000 | -19.7% | 3,082 | +4.0% | 0.05% | -25.8% |
| HES | Buy | HESS CORP COM | $325,000 | +11.7% | 6,926 | +4.3% | 0.05% | +4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $329,000 | -12.3% | 3,515 | +4.2% | 0.05% | -19.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $329,000 | -3.5% | 1,595 | +4.0% | 0.05% | -10.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $324,000 | +11.7% | 11,098 | +4.9% | 0.05% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $322,000 | +1.9% | 1,258 | +7.1% | 0.05% | -5.9% |
| DISH | Buy | DISH NETWORK CORP-A | $319,000 | -8.9% | 5,876 | +5.4% | 0.05% | -15.8% |
| COG | Buy | CABOT OIL & GAS CORP | $318,000 | +11.2% | 11,871 | +4.1% | 0.05% | +4.3% |
| MAS | Buy | MASCO CORP COM | $319,000 | +6.0% | 8,190 | +4.1% | 0.05% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $316,000 | +17.5% | 3,077 | +11.4% | 0.05% | +9.3% |
| SNPS | Buy | SYNOPSYS INC | $310,000 | +15.2% | 3,848 | +4.5% | 0.05% | +9.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $311,000 | +5.1% | 2,914 | +3.7% | 0.05% | -2.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $313,000 | +51.9% | 2,909 | +29.3% | 0.05% | +42.4% |
| URI | Buy | UNITED RENTALS INC | $305,000 | +29.2% | 2,196 | +4.9% | 0.05% | +21.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $303,000 | +16.5% | 2,038 | +4.9% | 0.05% | +9.5% |
| FMC | Buy | F M C CORP COM NEW | $309,000 | +29.3% | 3,460 | +5.7% | 0.05% | +17.9% |
| NTAP | Buy | NETAPP INC COM | $303,000 | +13.9% | 6,926 | +4.2% | 0.05% | +7.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $309,000 | +20.2% | 7,087 | +5.1% | 0.05% | +9.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $306,000 | -9.7% | 2,914 | +1.8% | 0.05% | -16.4% |
| UNM | Buy | UNUM GROUP COM | $298,000 | +13.7% | 5,824 | +3.6% | 0.04% | +7.1% |
| COH | Buy | COACH INC COM | $292,000 | -10.7% | 7,254 | +5.1% | 0.04% | -17.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $294,000 | +10.1% | 3,844 | +4.5% | 0.04% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $293,000 | +7.3% | 2,692 | +3.3% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $293,000 | +9.3% | 7,747 | +5.3% | 0.04% | +2.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $291,000 | +11.1% | 2,033 | +4.7% | 0.04% | +4.8% |
| EQT | Buy | EQT CORP COM | $290,000 | +16.5% | 4,448 | +4.9% | 0.04% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $296,000 | +19.8% | 21,863 | +4.9% | 0.04% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $288,000 | +6.3% | 2,417 | +7.5% | 0.04% | -2.3% |
| LKQ | Buy | LKQ CORP COM | $285,000 | +14.5% | 7,914 | +4.6% | 0.04% | +7.5% |
| HAS | Buy | HASBRO INC COM | $285,000 | -7.5% | 2,914 | +5.5% | 0.04% | -14.0% |
| IT | Buy | GARTNER INC | $287,000 | +5.9% | 2,308 | +5.0% | 0.04% | -2.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $284,000 | +12.7% | 4,618 | +5.1% | 0.04% | +4.9% |
| RMD | New | RESMED INC | $283,000 | – | 3,676 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $284,000 | – | 7,200 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC COM | $289,000 | +18.4% | 4,618 | +5.1% | 0.04% | +10.3% |
| PNR | Buy | PENTAIR PLC SHS | $288,000 | +5.9% | 4,234 | +3.5% | 0.04% | -2.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $279,000 | +12.5% | 4,666 | +6.1% | 0.04% | +5.0% |
| XEC | Buy | CIMAREX ENERGY CO | $281,000 | +27.1% | 2,469 | +5.0% | 0.04% | +16.7% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $281,000 | +19.6% | 4,287 | +6.2% | 0.04% | +10.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $278,000 | +9.4% | 3,298 | +4.2% | 0.04% | +2.4% |
| PKG | New | PACKAGING CORP OF AMERICA | $277,000 | – | 2,417 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $270,000 | +5.9% | 2,196 | +4.8% | 0.04% | 0.0% |
| CA | Buy | CA INC COM | $271,000 | +2.7% | 8,130 | +6.0% | 0.04% | -4.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $276,000 | +15.5% | 3,622 | +4.3% | 0.04% | +5.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $271,000 | +18.3% | 1,428 | +3.3% | 0.04% | +10.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $275,000 | -6.5% | 5,669 | +0.1% | 0.04% | -12.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $274,000 | +29.9% | 5,055 | +16.4% | 0.04% | +20.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $272,000 | +4.2% | 9,780 | +4.5% | 0.04% | -2.4% |
| LEN | Buy | LENNAR CORP CL A | $276,000 | +3.4% | 5,222 | +4.3% | 0.04% | -4.7% |
| HOLX | Buy | HOLOGIC INC | $264,000 | -15.1% | 7,200 | +5.1% | 0.04% | -20.0% |
| LUMN | Buy | CENTURYLINK INC COM | $267,000 | -16.8% | 14,118 | +5.0% | 0.04% | -23.1% |
| IRM | Buy | IRON MOUNTAIN INC | $265,000 | +28.0% | 6,812 | +12.9% | 0.04% | +21.2% |
| COO | Buy | COOPER COS INC COM NEW | $264,000 | +1.5% | 1,114 | +2.7% | 0.04% | -4.8% |
| LB | Buy | L BRANDS INC COM | $267,000 | -16.3% | 6,428 | +8.5% | 0.04% | -23.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $266,000 | +7.7% | 3,958 | +4.6% | 0.04% | 0.0% |
| BWA | Buy | BORGWARNER INC COM | $262,000 | +26.0% | 5,110 | +4.2% | 0.04% | +14.7% |
| DRE | New | DUKE REALTY CORP | $263,000 | – | 9,126 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $263,000 | +11.0% | 20,661 | +8.7% | 0.04% | +2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $259,000 | +8.4% | 3,243 | +5.7% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $261,000 | +2.4% | 6,872 | +5.0% | 0.04% | -4.9% |
| XL | Buy | XL GROUP LTD | $262,000 | -6.4% | 6,650 | +4.0% | 0.04% | -13.3% |
| SLG | Buy | SL GREEN REALTY CORP | $256,000 | -3.4% | 2,530 | +1.0% | 0.04% | -11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $255,000 | -7.9% | 3,237 | +5.6% | 0.04% | -15.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $252,000 | -13.1% | 9,065 | +4.9% | 0.04% | -19.1% |
| PVH | Buy | PVH CORP COM | $249,000 | +14.7% | 1,979 | +4.7% | 0.04% | +5.7% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $245,000 | – | 2,202 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $247,000 | +10.3% | 5,938 | +6.5% | 0.04% | +2.8% |
| ZION | Buy | ZIONS BANCORPORATION COM | $246,000 | +12.8% | 5,217 | +5.2% | 0.04% | +5.7% |
| GWW | Buy | GRAINGER W W INC COM | $247,000 | +2.9% | 1,372 | +3.2% | 0.04% | -5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $246,000 | -13.1% | 7,418 | +1.5% | 0.04% | -19.6% |
| TIF | Buy | TIFFANY & CO NEW COM | $242,000 | -1.2% | 2,639 | +1.1% | 0.04% | -10.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $242,000 | +3.0% | 2,860 | +3.7% | 0.04% | -5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $243,000 | -10.3% | 3,184 | +5.5% | 0.04% | -18.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $232,000 | +2.7% | 1,865 | +4.3% | 0.04% | -2.8% |
| HBI | Buy | HANESBRANDS INC | $232,000 | +12.1% | 9,396 | +5.1% | 0.04% | +6.1% |
| VAR | Buy | VARIAN MED SYS INC COM | $236,000 | +1.7% | 2,363 | +5.1% | 0.04% | -5.4% |
| NDAQ | Buy | NASDAQ INC | $234,000 | +16.4% | 3,023 | +7.6% | 0.04% | +9.4% |
| REG | Buy | REGENCY CENTERS CORP | $236,000 | +5.4% | 3,796 | +6.2% | 0.04% | -2.8% |
| QRVO | New | QORVO INC | $233,000 | – | 3,292 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC COM | $234,000 | – | 2,202 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $235,000 | -5.2% | 3,952 | +3.1% | 0.04% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $234,000 | -4.5% | 5,001 | +6.3% | 0.04% | -12.5% |
| TMK | Buy | TORCHMARK CORP COM | $224,000 | +9.8% | 2,800 | +5.2% | 0.03% | +3.0% |
| WU | Buy | WESTERN UN CO COM | $229,000 | +4.1% | 11,924 | +3.2% | 0.03% | -5.6% |
| SNA | Buy | SNAP ON INC COM | $221,000 | -2.2% | 1,482 | +3.7% | 0.03% | -8.3% |
| AVY | New | AVERY DENNISON CORP | $222,000 | – | 2,254 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $223,000 | -0.9% | 6,926 | +5.0% | 0.03% | -8.3% |
| AOS | New | SMITH (A.O.) CORP | $222,000 | – | 3,742 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $210,000 | -12.1% | 10,110 | +4.1% | 0.03% | -17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,000 | +1.4% | 4,396 | +3.6% | 0.03% | -5.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $212,000 | -8.6% | 4,396 | +2.4% | 0.03% | -13.5% |
| NI | Buy | NISOURCE INC COM | $214,000 | +6.5% | 8,357 | +5.5% | 0.03% | 0.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $211,000 | – | 5,991 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $216,000 | 0.0% | 6,482 | +4.8% | 0.03% | -8.6% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $212,000 | – | 2,469 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP | $209,000 | -2.8% | 4,893 | +1.9% | 0.03% | -11.4% |
| ALLE | New | ALLEGION PLC | $209,000 | – | 2,421 | +100.0% | 0.03% | – |
| LUK | Buy | LEUCADIA NATL CORP COM | $205,000 | -1.0% | 8,135 | +2.7% | 0.03% | -6.1% |
| TSCO | New | TRACTOR SUPPLY CO COM | $205,000 | – | 3,243 | +100.0% | 0.03% | – |
| COTY | Buy | COTY INC-CL A | $201,000 | -7.4% | 12,141 | +5.1% | 0.03% | -14.3% |
| AES | Buy | AES CORP COM | $187,000 | +3.9% | 16,979 | +4.8% | 0.03% | -3.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $100,000 | +7.5% | 23,342 | +24.8% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.