$736 Million is the total value of CLEARARC CAPITAL INC's 466 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,968,000 | +8.8% | 135,723 | -1.0% | 3.12% | -1.7% |
| MSFT | Buy | MICROSOFT CORP COM | $19,018,000 | +16.1% | 222,332 | +1.1% | 2.58% | +5.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $15,266,000 | +16.0% | 254,732 | +7.9% | 2.07% | +4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,656,000 | +19.9% | 132,025 | +8.0% | 1.99% | +8.4% |
| AMZN | Sell | AMAZON COM INC COM | $11,994,000 | +20.8% | 10,256 | -0.7% | 1.63% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,578,000 | +16.0% | 108,264 | +3.6% | 1.57% | +4.9% |
| C | Buy | CITIGROUP INC COM NEW | $11,079,000 | +47.0% | 148,886 | +43.7% | 1.50% | +33.0% |
| HD | Buy | HOME DEPOT INC COM | $10,761,000 | +28.1% | 56,775 | +10.5% | 1.46% | +15.8% |
| FB | Sell | FACEBOOK INC CL A | $10,757,000 | +3.0% | 60,959 | -0.3% | 1.46% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,071,000 | +3.0% | 120,410 | +0.9% | 1.37% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,723,000 | +10.8% | 69,592 | +3.1% | 1.32% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $9,711,000 | +7.1% | 48,993 | -0.9% | 1.32% | -3.1% |
| KO | Buy | COCA COLA CO COM | $8,867,000 | +13.2% | 193,274 | +11.0% | 1.20% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,685,000 | +22.5% | 39,396 | +8.9% | 1.18% | +10.8% |
| PLD | Buy | PROLOGIS INC | $8,460,000 | +23.8% | 131,143 | +21.7% | 1.15% | +11.9% |
| BA | Buy | BOEING CO COM | $8,275,000 | +26.4% | 28,060 | +8.9% | 1.12% | +14.3% |
| GOOG | Sell | ALPHABET INC-CL C | $8,026,000 | +8.0% | 7,670 | -1.0% | 1.09% | -2.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $8,015,000 | +7.0% | 7,609 | -1.1% | 1.09% | -3.3% |
| ABBV | Buy | ABBVIE INC COM | $7,810,000 | +20.4% | 80,754 | +10.7% | 1.06% | +8.9% |
| MCD | Buy | MCDONALD'S CORP | $7,778,000 | +89.1% | 45,187 | +72.1% | 1.06% | +70.9% |
| V | Sell | VISA INC COM CL A | $7,597,000 | -8.2% | 66,633 | -15.3% | 1.03% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $7,581,000 | +39.3% | 72,583 | +19.5% | 1.03% | +25.9% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $7,301,000 | +100.5% | 250,472 | +107.8% | 0.99% | +81.2% |
| BAC | Sell | BANK AMER CORP COM | $7,291,000 | +14.1% | 246,978 | -2.1% | 0.99% | +3.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,654,000 | -2.9% | 58,417 | +0.9% | 0.90% | -12.1% |
| D | Sell | DOMINION ENERGY INC | $6,651,000 | -16.1% | 82,052 | -20.3% | 0.90% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,251,000 | +21.9% | 40,019 | +14.3% | 0.85% | +10.3% |
| CSCO | Buy | CISCO SYS INC COM | $6,120,000 | +16.0% | 159,792 | +1.8% | 0.83% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $6,115,000 | -3.4% | 100,786 | -12.2% | 0.83% | -12.7% |
| T | Sell | AT&T INC COM | $6,077,000 | -1.7% | 156,313 | -0.9% | 0.82% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,054,000 | +5.7% | 48,358 | -0.7% | 0.82% | -4.4% |
| PEP | Buy | PEPSICO INC COM | $5,978,000 | +11.0% | 49,854 | +3.1% | 0.81% | +0.4% |
| PFE | Buy | PFIZER INC | $5,967,000 | +5.8% | 164,755 | +4.3% | 0.81% | -4.4% |
| AVGO | Buy | BROADCOM LTD | $5,897,000 | +27.9% | 22,953 | +20.8% | 0.80% | +15.8% |
| VLO | Buy | VALERO ENERGY CORP | $5,579,000 | +33.2% | 60,704 | +11.4% | 0.76% | +20.5% |
| INTC | Sell | INTEL CORP COM | $5,499,000 | +19.6% | 119,139 | -1.3% | 0.75% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,497,000 | +6.0% | 103,862 | -0.9% | 0.75% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $5,325,000 | +1.3% | 57,960 | +0.3% | 0.72% | -8.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,048,000 | -2.4% | 47,782 | +2.5% | 0.69% | -11.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,903,000 | +25.3% | 26,101 | +24.4% | 0.67% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,757,000 | +2.2% | 118,788 | -1.8% | 0.65% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,629,000 | +28.0% | 27,742 | +13.5% | 0.63% | +15.8% |
| DWDP | Sell | DOWDUPONT INC | $4,244,000 | +2.2% | 59,594 | -0.7% | 0.58% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,213,000 | +200.3% | 24,861 | +163.2% | 0.57% | +171.1% |
| AMGN | Buy | AMGEN INC COM | $4,208,000 | -4.5% | 24,199 | +2.5% | 0.57% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $4,186,000 | +14.6% | 58,616 | +1.8% | 0.57% | +3.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,133,000 | +5.7% | 38,443 | -3.1% | 0.56% | -4.4% |
| AGNC | AGNC INVESTMENT CORP | $4,096,000 | -6.9% | 202,882 | 0.0% | 0.56% | -15.9% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,923,000 | +599.3% | 30,833 | +492.8% | 0.53% | +534.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,889,000 | +538.6% | 22,921 | +467.8% | 0.53% | +480.2% |
| MMM | Sell | 3M CO COM | $3,745,000 | +11.3% | 15,912 | -0.7% | 0.51% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,721,000 | +5.9% | 24,252 | +0.1% | 0.50% | -4.4% |
| WMT | Sell | WAL-MART STORES INC COM | $3,696,000 | +25.7% | 37,432 | -0.5% | 0.50% | +13.6% |
| UNP | Buy | UNION PAC CORP COM | $3,668,000 | +18.2% | 27,353 | +2.2% | 0.50% | +6.9% |
| ORCL | Sell | ORACLE CORP COM | $3,668,000 | -2.3% | 77,581 | -0.1% | 0.50% | -11.7% |
| VTR | Buy | VENTAS INC | $3,627,000 | -5.0% | 60,439 | +3.1% | 0.49% | -14.0% |
| MA | Sell | MASTERCARD INC - A | $3,577,000 | +5.5% | 23,631 | -1.6% | 0.49% | -4.5% |
| KIM | Sell | KIMCO REALTY CORP | $3,504,000 | -7.2% | 193,065 | -0.1% | 0.48% | -16.0% |
| MRK | Buy | MERCK & CO INC COM | $3,499,000 | -11.9% | 62,180 | +0.3% | 0.48% | -20.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,441,000 | -27.5% | 197,197 | +0.5% | 0.47% | -34.5% |
| SYK | Sell | STRYKER CORP COM | $3,348,000 | -8.1% | 21,625 | -15.7% | 0.46% | -16.8% |
| QCOM | Buy | QUALCOMM INC COM | $3,235,000 | +27.9% | 50,530 | +3.6% | 0.44% | +15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,081,000 | -0.8% | 15,145 | +0.2% | 0.42% | -10.5% |
| VFC | Buy | V F CORP COM | $3,053,000 | +471.7% | 41,252 | +390.7% | 0.42% | +418.8% |
| NVDA | Buy | NVIDIA CORP COM | $2,989,000 | +8.3% | 15,447 | +0.1% | 0.41% | -2.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,982,000 | +2.8% | 36,933 | -1.0% | 0.40% | -7.1% |
| FAST | Buy | FASTENAL CO COM | $2,918,000 | +763.3% | 53,359 | +619.3% | 0.40% | +676.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,856,000 | +12.0% | 8,895 | +8.3% | 0.39% | +1.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,660,000 | +8.5% | 17,347 | +0.3% | 0.36% | -1.9% |
| ABT | Sell | ABBOTT LABS COM | $2,529,000 | +6.1% | 44,320 | -0.8% | 0.34% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEW | $2,452,000 | +0.5% | 45,767 | +0.5% | 0.33% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,424,000 | +12.3% | 15,833 | -0.9% | 0.33% | +1.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,389,000 | +26.3% | 15,158 | -0.1% | 0.32% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,377,000 | -4.6% | 35,275 | -1.2% | 0.32% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,382,000 | -54.7% | 33,255 | -48.8% | 0.32% | -59.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,281,000 | -3.7% | 37,216 | +0.2% | 0.31% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,276,000 | +3.9% | 8,933 | -3.2% | 0.31% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,247,000 | +9.3% | 15,576 | +2.1% | 0.30% | -1.3% |
| ADBE | Sell | ADOBE SYS INC COM | $2,201,000 | +16.2% | 12,560 | -1.0% | 0.30% | +5.3% |
| PCLN | PRICELINE GRP INC COM NEW | $2,198,000 | -5.1% | 1,265 | 0.0% | 0.30% | -14.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,154,000 | +10.1% | 16,883 | +0.1% | 0.29% | -0.3% |
| NFLX | Sell | NETFLIX INC COM | $2,113,000 | +5.0% | 11,008 | -0.8% | 0.29% | -5.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,117,000 | +13.8% | 28,760 | -1.0% | 0.29% | +2.5% |
| NKE | Sell | NIKE INC CL B | $2,091,000 | +19.3% | 33,432 | -1.0% | 0.28% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,087,000 | -1.8% | 17,516 | -1.0% | 0.28% | -11.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,082,000 | +4.5% | 36,249 | -2.3% | 0.28% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,070,000 | +11.8% | 11,121 | -1.3% | 0.28% | +1.1% |
| LOW | Sell | LOWES COS INC COM | $1,971,000 | +13.6% | 21,211 | -2.3% | 0.27% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,918,000 | +21.5% | 17,390 | +9.1% | 0.26% | +9.7% |
| CVS | Sell | CVS HEALTH CORP COM | $1,872,000 | -11.9% | 25,817 | -1.3% | 0.25% | -20.4% |
| CELG | Buy | CELGENE CORP COM | $1,869,000 | -27.7% | 17,913 | +1.0% | 0.25% | -34.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,860,000 | +6.2% | 35,443 | -2.5% | 0.25% | -3.8% |
| LLY | Buy | LILLY ELI & CO COM | $1,861,000 | -0.9% | 22,031 | +0.4% | 0.25% | -10.3% |
| BBT | Buy | BB&T CORP COM | $1,840,000 | +12.1% | 37,003 | +5.9% | 0.25% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,821,000 | +6.8% | 18,332 | -2.7% | 0.25% | -3.5% |
| TWX | Sell | TIME WARNER INC | $1,814,000 | -12.4% | 19,828 | -1.9% | 0.25% | -20.9% |
| CRM | Sell | SALESFORCE COM INC COM | $1,786,000 | +9.0% | 17,466 | -0.4% | 0.24% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,730,000 | +0.9% | 9,111 | +0.6% | 0.24% | -8.6% |
| CB | Sell | CHUBB LTD | $1,726,000 | +1.1% | 11,813 | -1.4% | 0.23% | -8.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,714,000 | +3.6% | 22,041 | +3.3% | 0.23% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,687,000 | +2.3% | 22,364 | -1.2% | 0.23% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,670,000 | +6.7% | 30,432 | -2.7% | 0.23% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,665,000 | -11.3% | 4,956 | -4.1% | 0.23% | -19.9% |
| ETN | Buy | EATON CORP PLC SHS | $1,665,000 | +16.3% | 21,072 | +13.0% | 0.23% | +5.1% |
| FDX | Sell | FEDEX CORP COM | $1,660,000 | +10.0% | 6,651 | -0.6% | 0.22% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,628,000 | +3.4% | 38,040 | -1.8% | 0.22% | -6.8% |
| BLK | Sell | BLACKROCK INC COM | $1,628,000 | +14.2% | 3,169 | -0.6% | 0.22% | +3.3% |
| EOG | Sell | EOG RES INC COM | $1,631,000 | +10.5% | 15,118 | -0.9% | 0.22% | -0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,607,000 | -12.1% | 22,131 | -6.5% | 0.22% | -20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,560,000 | +16.3% | 30,371 | -0.9% | 0.21% | +5.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,555,000 | +3.0% | 10,896 | -1.3% | 0.21% | -7.0% |
| TGT | Buy | TARGET CORP COM | $1,550,000 | +17.2% | 23,759 | +6.0% | 0.21% | +5.5% |
| BIIB | Sell | BIOGEN INC COM | $1,525,000 | +1.5% | 4,787 | -0.2% | 0.21% | -8.4% |
| AET | Sell | AETNA INC NEW COM | $1,497,000 | +10.5% | 8,298 | -2.6% | 0.20% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,498,000 | -0.7% | 17,809 | -0.9% | 0.20% | -10.2% |
| ANTM | Sell | ANTHEM INC COM | $1,466,000 | +14.3% | 6,514 | -3.6% | 0.20% | +3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,435,000 | +13.6% | 19,481 | -1.0% | 0.20% | +2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,403,000 | -0.3% | 26,050 | -1.8% | 0.19% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,388,000 | -2.8% | 27,145 | -1.0% | 0.19% | -12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,363,000 | -4.4% | 22,883 | -1.5% | 0.18% | -13.6% |
| CME | Sell | CME GROUP INC COM | $1,352,000 | +6.7% | 9,254 | -0.9% | 0.18% | -3.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,356,000 | +5.7% | 7,896 | -0.9% | 0.18% | -4.7% |
| MET | Sell | METLIFE INC COM | $1,355,000 | -4.4% | 26,798 | -1.9% | 0.18% | -13.6% |
| GM | Sell | GENERAL MTRS CO COM | $1,335,000 | -2.0% | 32,559 | -3.5% | 0.18% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,324,000 | +6.0% | 11,297 | -1.1% | 0.18% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,314,000 | +30.6% | 6,137 | +19.5% | 0.18% | +17.9% |
| MON | Sell | MONSANTO CO NEW COM | $1,306,000 | -3.7% | 11,184 | -1.2% | 0.18% | -13.2% |
| DHR | Buy | DANAHER CORP DEL COM | $1,290,000 | +8.5% | 13,898 | +0.3% | 0.18% | -2.2% |
| CI | Sell | CIGNA CORPORATION COM | $1,276,000 | +5.3% | 6,281 | -3.1% | 0.17% | -4.9% |
| DE | Sell | DEERE & CO COM | $1,272,000 | +22.9% | 8,129 | -1.3% | 0.17% | +11.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,274,000 | +15.8% | 19,183 | +9.5% | 0.17% | +4.8% |
| CSX | Sell | CSX CORP | $1,252,000 | -1.6% | 22,765 | -3.0% | 0.17% | -11.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,241,000 | +3.2% | 99,365 | -1.2% | 0.17% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,240,000 | +6.1% | 10,781 | -1.9% | 0.17% | -4.5% |
| AGN | Buy | ALLERGAN PLC | $1,238,000 | -20.1% | 7,567 | +0.1% | 0.17% | -27.9% |
| TJX | Sell | TJX COS INC NEW COM | $1,238,000 | +2.6% | 16,195 | -1.1% | 0.17% | -7.2% |
| Buy | TECHNIPFMC PLC | $1,238,000 | +28.2% | 25,994 | +20.1% | 0.17% | +15.9% | |
| SO | Sell | SOUTHERN CO COM | $1,228,000 | -2.8% | 25,535 | -0.7% | 0.17% | -12.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,228,000 | +16.7% | 12,334 | -0.7% | 0.17% | +5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,219,000 | -2.6% | 19,250 | -0.8% | 0.17% | -11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,216,000 | +7.7% | 3,963 | +1.0% | 0.16% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,206,000 | +7.1% | 29,339 | +2.5% | 0.16% | -3.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,140,000 | +10.4% | 16,365 | -0.4% | 0.16% | 0.0% |
| PX | Sell | PRAXAIR INC COM | $1,124,000 | +9.2% | 7,269 | -1.3% | 0.15% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,103,000 | +7.0% | 6,514 | -1.3% | 0.15% | -3.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,106,000 | +21.1% | 8,146 | -1.6% | 0.15% | +9.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,108,000 | +9.5% | 10,953 | -0.8% | 0.15% | -1.3% |
| HAL | Sell | HALLIBURTON CO COM | $1,084,000 | +5.6% | 22,191 | -0.5% | 0.15% | -4.5% |
| PAYX | Buy | PAYCHEX INC COM | $1,079,000 | +20.7% | 15,846 | +6.2% | 0.15% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,075,000 | +14.4% | 14,408 | -2.9% | 0.15% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,078,000 | +1.0% | 8,933 | -1.5% | 0.15% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,064,000 | -3.3% | 14,987 | -1.2% | 0.14% | -12.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,055,000 | -4.5% | 12,968 | -1.7% | 0.14% | -13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,053,000 | +7.3% | 7,269 | -2.0% | 0.14% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,049,000 | +1.1% | 14,873 | -1.6% | 0.14% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,032,000 | +5.5% | 2,828 | +202.5% | 0.14% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,002,000 | +14.1% | 4,382 | -0.4% | 0.14% | +3.0% |
| INTU | Sell | INTUIT COM | $973,000 | +9.2% | 6,168 | -1.6% | 0.13% | -1.5% |
| EXC | Sell | EXELON CORP COM | $963,000 | +3.7% | 24,436 | -0.9% | 0.13% | -6.4% |
| ZTS | Buy | ZOETIS INC CL A | $963,000 | +15.2% | 13,366 | +1.9% | 0.13% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $967,000 | -1.9% | 6,452 | -0.5% | 0.13% | -11.5% |
| ALL | Sell | ALLSTATE CORP COM | $959,000 | +12.3% | 9,160 | -1.4% | 0.13% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $946,000 | +9.0% | 6,973 | -1.6% | 0.13% | -1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $936,000 | +13.3% | 16,711 | -2.5% | 0.13% | +2.4% |
| EBAY | Sell | EBAY INC COM | $933,000 | -5.2% | 24,724 | -3.4% | 0.13% | -14.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $927,000 | +30.0% | 26,856 | -0.6% | 0.13% | +17.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $920,000 | +3.6% | 12,509 | -1.0% | 0.12% | -6.0% |
| STT | Sell | STATE STR CORP COM | $922,000 | +0.3% | 9,449 | -1.7% | 0.12% | -9.4% |
| IP | Buy | INTL PAPER CO COM | $911,000 | +4.2% | 15,718 | +2.2% | 0.12% | -5.3% |
| EQIX | Buy | EQUINIX INC | $912,000 | +3.3% | 2,013 | +1.7% | 0.12% | -6.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $909,000 | +14.6% | 13,892 | -2.0% | 0.12% | +3.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $904,000 | +7.4% | 13,377 | +5.0% | 0.12% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $908,000 | +7.1% | 5,533 | -1.3% | 0.12% | -3.1% |
| HUM | Sell | HUMANA INC COM | $901,000 | -1.0% | 3,634 | -2.7% | 0.12% | -10.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $898,000 | -6.9% | 23,571 | -1.6% | 0.12% | -15.9% |
| HPQ | Sell | HP INC | $894,000 | +4.4% | 42,535 | -0.9% | 0.12% | -6.2% |
| ECL | Sell | ECOLAB INC COM | $889,000 | +3.1% | 6,627 | -1.1% | 0.12% | -6.2% |
| AFL | Sell | AFLAC INC COM | $880,000 | +6.4% | 10,028 | -1.3% | 0.12% | -3.2% |
| KMI | Sell | KINDER MORGAN INC | $883,000 | -6.7% | 48,880 | -0.9% | 0.12% | -15.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $876,000 | +7.7% | 10,146 | -2.3% | 0.12% | -2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $867,000 | -15.7% | 34,979 | -0.8% | 0.12% | -23.9% |
| GIS | Sell | GENERAL MLS INC COM | $858,000 | +11.7% | 14,466 | -2.5% | 0.12% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $850,000 | +13.5% | 2,074 | -0.9% | 0.12% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $849,000 | +12.7% | 8,933 | -1.5% | 0.12% | +1.8% |
| AON | Sell | AON PLC SHS CL A | $850,000 | -11.1% | 6,343 | -3.0% | 0.12% | -20.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $836,000 | +2.7% | 9,392 | -0.6% | 0.11% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $842,000 | +12.0% | 21,523 | +19.8% | 0.11% | +0.9% |
| PGR | Sell | PROGRESSIVE CORP | $834,000 | +15.2% | 14,812 | -0.9% | 0.11% | +3.7% |
| BAX | Buy | BAXTER INTL INC COM | $824,000 | +15.4% | 12,742 | +11.9% | 0.11% | +4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $824,000 | -11.8% | 7,841 | -0.9% | 0.11% | -20.0% |
| MCK | Sell | MCKESSON CORP COM | $827,000 | -0.1% | 5,306 | -1.6% | 0.11% | -9.7% |
| MPC | Sell | MARATHON PETE CORP COM | $821,000 | +12.5% | 12,448 | -4.4% | 0.11% | +0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $797,000 | -0.4% | 8,475 | -1.1% | 0.11% | -10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $798,000 | +20.2% | 6,887 | +9.4% | 0.11% | +8.0% |
| PSA | Sell | PUBLIC STORAGE | $795,000 | -3.4% | 3,804 | -1.1% | 0.11% | -12.9% |
| ROST | Sell | ROSS STORES INC COM | $787,000 | +21.8% | 9,801 | -2.0% | 0.11% | +10.3% |
| STI | Sell | SUNTRUST BKS INC COM | $782,000 | +5.8% | 12,108 | -2.0% | 0.11% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $764,000 | -1.3% | 4,150 | -0.7% | 0.10% | -10.3% |
| APC | Sell | ANADARKO PETE CORP COM | $748,000 | +6.4% | 13,944 | -3.1% | 0.10% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $748,000 | +15.3% | 4,326 | -1.6% | 0.10% | +5.2% |
| PPG | Sell | PPG INDS INC COM | $754,000 | +5.2% | 6,456 | -2.1% | 0.10% | -5.6% |
| SYY | Sell | SYSCO CORP COM | $742,000 | +10.3% | 12,215 | -2.1% | 0.10% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $737,000 | -16.7% | 1,961 | -0.9% | 0.10% | -24.8% |
| ILMN | Sell | ILLUMINA INC COM | $720,000 | +9.8% | 3,294 | -0.0% | 0.10% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $722,000 | +9.7% | 3,678 | -0.4% | 0.10% | -1.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $723,000 | +21.1% | 18,728 | -2.6% | 0.10% | +8.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $713,000 | +15.6% | 9,275 | -3.0% | 0.10% | +4.3% |
| CMI | Sell | CUMMINS INC COM | $702,000 | +2.8% | 3,976 | -2.2% | 0.10% | -7.8% |
| YUM | Sell | YUM BRANDS INC COM | $701,000 | +7.7% | 8,588 | -3.0% | 0.10% | -3.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $689,000 | +1.6% | 10,374 | -1.1% | 0.09% | -7.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $689,000 | +9.7% | 7,262 | -0.6% | 0.09% | 0.0% |
| FISV | Sell | FISERV INC COM | $695,000 | 0.0% | 5,301 | -1.7% | 0.09% | -9.6% |
| SRE | Sell | SEMPRA ENERGY COM | $684,000 | -6.8% | 6,401 | -0.5% | 0.09% | -15.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $682,000 | -15.1% | 5,704 | -0.3% | 0.09% | -23.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $684,000 | +2.9% | 7,785 | -0.9% | 0.09% | -7.0% |
| HEZU | ISHARES CURRENCY HEDGED MSCI | $682,000 | -1.0% | 22,885 | 0.0% | 0.09% | -9.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $679,000 | +13.7% | 3,401 | -0.3% | 0.09% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $677,000 | +2.9% | 19,193 | -0.8% | 0.09% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $672,000 | +4.7% | 2,596 | -1.6% | 0.09% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $671,000 | +4.4% | 7,896 | -0.9% | 0.09% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $664,000 | +12.7% | 10,488 | -1.6% | 0.09% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $665,000 | +10.5% | 12,907 | -0.9% | 0.09% | 0.0% |
| GLW | Sell | CORNING INC COM | $661,000 | +3.3% | 20,658 | -3.4% | 0.09% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $650,000 | +34.0% | 34,287 | -0.8% | 0.09% | +20.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $647,000 | +15.9% | 6,168 | +0.2% | 0.09% | +4.8% |
| DLTR | Sell | DOLLAR TREE INC | $649,000 | +22.7% | 6,050 | -0.8% | 0.09% | +11.4% |
| MTB | Sell | M & T BK CORP COM | $651,000 | +3.5% | 3,809 | -2.4% | 0.09% | -6.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $641,000 | +0.5% | 21,035 | -1.1% | 0.09% | -9.4% |
| PCAR | Sell | PACCAR INC COM | $635,000 | -2.6% | 8,933 | -0.9% | 0.09% | -12.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $627,000 | -1.6% | 3,516 | -1.5% | 0.08% | -11.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $616,000 | +13.4% | 6,627 | -1.1% | 0.08% | +2.4% |
| KR | Sell | KROGER CO COM | $622,000 | +34.3% | 22,651 | -1.8% | 0.08% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $619,000 | +1.3% | 5,131 | -1.6% | 0.08% | -8.7% |
| XEL | Sell | XCEL ENERGY INC | $621,000 | +0.3% | 12,912 | -1.3% | 0.08% | -9.7% |
| MCO | Sell | MOODYS CORP COM | $622,000 | +4.2% | 4,213 | -1.7% | 0.08% | -6.7% |
| TSN | Buy | TYSON FOODS INC CL A | $613,000 | +17.2% | 7,557 | +1.8% | 0.08% | +5.1% |
| WELL | Sell | WELLTOWER INC | $603,000 | -9.7% | 9,449 | -0.6% | 0.08% | -18.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $604,000 | +1.5% | 5,363 | -1.4% | 0.08% | -7.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $601,000 | -8.2% | 7,553 | -0.4% | 0.08% | -16.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $596,000 | -4.3% | 9,341 | -1.1% | 0.08% | -13.8% |
| PCG | Sell | PG&E CORP COM | $587,000 | -34.6% | 13,083 | -0.8% | 0.08% | -40.7% |
| ADSK | Sell | AUTODESK INC COM | $586,000 | -7.7% | 5,589 | -1.1% | 0.08% | -15.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $583,000 | -6.1% | 40,631 | -3.7% | 0.08% | -15.1% |
| CXO | Sell | CONCHO RES INC COM | $571,000 | +12.8% | 3,804 | -1.0% | 0.08% | +2.6% |
| 3106PS | Sell | APTIV PLC | $572,000 | -15.4% | 6,745 | -1.8% | 0.08% | -23.5% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $566,000 | -2.9% | 6,343 | -3.0% | 0.08% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $564,000 | +6.4% | 10,838 | -2.8% | 0.08% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $565,000 | +8.4% | 6,434 | -1.6% | 0.08% | -1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $570,000 | -7.2% | 14,232 | -1.5% | 0.08% | -16.3% |
| COL | Sell | ROCKWELL COLLINS INC | $563,000 | +3.1% | 4,150 | -0.7% | 0.08% | -7.3% |
| FTV | Sell | FORTIVE CORP | $563,000 | +1.3% | 7,785 | -0.9% | 0.08% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $554,000 | +11.7% | 13,372 | -1.0% | 0.08% | +1.4% |
| KEY | Sell | KEYCORP NEW COM | $552,000 | +4.9% | 27,377 | -2.1% | 0.08% | -5.1% |
| WSO | Buy | WATSCO INC COM | $554,000 | +22.3% | 3,258 | +15.9% | 0.08% | +10.3% |
| CERN | Sell | CERNER CORP COM | $544,000 | -5.6% | 8,068 | -0.2% | 0.07% | -14.9% |
| CBS | Sell | CBS CORP NEW CL B | $544,000 | +0.4% | 9,224 | -1.3% | 0.07% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $546,000 | +3.0% | 17,981 | -5.1% | 0.07% | -7.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $547,000 | +8.1% | 5,476 | -0.4% | 0.07% | -2.6% |
| PPL | Sell | PPL CORP COM | $539,000 | -19.2% | 17,403 | -1.0% | 0.07% | -27.0% |
| RHT | Sell | RED HAT INC COM | $540,000 | +6.7% | 4,495 | -1.5% | 0.07% | -3.9% |
| EIX | Sell | EDISON INTL COM | $525,000 | -18.6% | 8,298 | -0.7% | 0.07% | -26.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $525,000 | +7.8% | 12,509 | -2.7% | 0.07% | -2.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $522,000 | 0.0% | 4,377 | -0.5% | 0.07% | -9.0% |
| OKE | Sell | ONEOK INC NEW COM | $521,000 | -3.9% | 9,744 | -0.4% | 0.07% | -12.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $526,000 | +8.5% | 2,188 | -2.9% | 0.07% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $522,000 | -3.0% | 5,940 | -0.9% | 0.07% | -12.3% |
| NUE | Sell | NUCOR CORP COM | $513,000 | +11.8% | 8,072 | -1.4% | 0.07% | +1.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $512,000 | -1.2% | 9,104 | -2.5% | 0.07% | -10.3% |
| MYL | Buy | MYLAN N V SHS EURO | $516,000 | +35.4% | 12,199 | +0.3% | 0.07% | +22.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $510,000 | +9.0% | 29,509 | -3.9% | 0.07% | -1.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $510,000 | +4.9% | 3,924 | -0.9% | 0.07% | -5.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $510,000 | +3.7% | 8,068 | -0.8% | 0.07% | -6.8% |
| NEM | Sell | NEWMONT MINING CORP | $510,000 | -0.6% | 13,598 | -0.7% | 0.07% | -10.4% |
| DTE | Sell | DTE ENERGY CO COM | $499,000 | +0.6% | 4,557 | -1.3% | 0.07% | -8.1% |
| Sell | WILLIS TOWERS WATSON PLC | $504,000 | -5.6% | 3,343 | -3.4% | 0.07% | -15.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $491,000 | -9.7% | 8,010 | -1.5% | 0.07% | -18.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $490,000 | +10.4% | 3,000 | -2.7% | 0.07% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $492,000 | +16.0% | 691 | -3.1% | 0.07% | +4.7% |
| CLX | Sell | CLOROX CO DEL COM | $489,000 | +7.0% | 3,288 | -5.1% | 0.07% | -4.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $484,000 | +8.8% | 6,860 | -0.9% | 0.07% | -1.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $489,000 | +4.7% | 7,309 | +0.6% | 0.07% | -5.7% |
| MHK | Sell | MOHAWK INDS INC COM | $446,000 | +9.6% | 1,616 | -1.6% | 0.06% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $447,000 | +8.2% | 4,609 | -1.3% | 0.06% | -1.6% |
| SYMC | Buy | SYMANTEC CORP COM | $443,000 | -14.5% | 15,793 | +0.1% | 0.06% | -23.1% |
| DHI | Sell | D R HORTON INC COM | $444,000 | +27.2% | 8,701 | -0.4% | 0.06% | +15.4% |
| CNC | Sell | CENTENE CORP DEL COM | $442,000 | +2.8% | 4,382 | -1.5% | 0.06% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $444,000 | -7.7% | 4,671 | -1.1% | 0.06% | -16.7% |
| BBY | Sell | BEST BUY INC COM | $442,000 | +13.9% | 6,456 | -5.3% | 0.06% | +3.4% |
| HRS | Sell | HARRIS CORP DEL COM | $432,000 | +6.7% | 3,051 | -0.8% | 0.06% | -3.3% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $431,000 | +6.4% | 6,401 | -3.7% | 0.06% | -3.3% |
| K | Sell | KELLOGG CO COM | $431,000 | +8.3% | 6,338 | -0.6% | 0.06% | -1.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $433,000 | 0.0% | 12,968 | -2.5% | 0.06% | -9.2% |
| XLNX | Buy | XILINX INC COM | $431,000 | -4.4% | 6,395 | +0.3% | 0.06% | -13.2% |
| VMC | Sell | VULCAN MATLS CO COM | $429,000 | +5.4% | 3,343 | -1.9% | 0.06% | -4.9% |
| AME | Sell | AMETEK INC NEW COM | $426,000 | +8.7% | 5,879 | -1.0% | 0.06% | -1.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $430,000 | +2.4% | 5,589 | -2.2% | 0.06% | -7.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $428,000 | -2.7% | 5,879 | -1.0% | 0.06% | -12.1% |
| KLAC | Sell | KLA-TENCOR CORP COM | $418,000 | -1.6% | 3,980 | -0.8% | 0.06% | -10.9% |
| INCY | Buy | INCYTE CORP COM | $421,000 | -17.9% | 4,440 | +1.0% | 0.06% | -26.0% |
| ANDV | Sell | ANDEAVOR | $416,000 | +8.1% | 3,634 | -2.7% | 0.06% | -3.4% |
| LUMN | Buy | CENTURYLINK INC COM | $413,000 | +54.7% | 24,783 | +75.5% | 0.06% | +40.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $416,000 | +12.7% | 4,552 | -0.2% | 0.06% | +1.8% |
| APA | Sell | APACHE CORP COM | $409,000 | -8.7% | 9,681 | -1.1% | 0.06% | -16.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $414,000 | +4.0% | 2,596 | -1.5% | 0.06% | -6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $410,000 | +12.0% | 5,131 | -2.6% | 0.06% | +1.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $409,000 | +17.9% | 1,842 | -1.2% | 0.06% | +7.7% |
| WRK | Sell | WESTROCK CO | $408,000 | +10.0% | 6,456 | -1.2% | 0.06% | -1.8% |
| DOV | Sell | DOVER CORP COM | $402,000 | +9.5% | 3,976 | -0.9% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $406,000 | +2.5% | 3,576 | -1.4% | 0.06% | -6.8% |
| O | Buy | REALTY INCOME CORP | $408,000 | +1.5% | 7,150 | +1.7% | 0.06% | -8.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $404,000 | -6.7% | 1,672 | -1.9% | 0.06% | -15.4% |
| GPN | Buy | GLOBAL PMTS INC COM | $405,000 | +9.2% | 4,036 | +3.4% | 0.06% | -1.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $401,000 | +2.6% | 27,547 | -1.7% | 0.05% | -8.5% |
| CAG | Sell | CONAGRA BRANDS INC | $391,000 | +8.6% | 10,379 | -2.6% | 0.05% | -1.9% |
| WAT | Sell | WATERS CORP COM | $390,000 | +6.8% | 2,019 | -0.7% | 0.05% | -3.6% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $388,000 | +0.5% | 4,723 | -0.1% | 0.05% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $393,000 | -4.8% | 635 | -3.6% | 0.05% | -14.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $382,000 | +14.4% | 3,976 | -0.9% | 0.05% | +4.0% |
| CMA | Sell | COMERICA INC COM | $385,000 | +11.9% | 4,440 | -1.5% | 0.05% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $383,000 | +8.8% | 5,822 | -1.0% | 0.05% | -1.9% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $382,000 | +31.3% | 11,184 | -0.7% | 0.05% | +18.2% |
| CTAS | Sell | CINTAS CORP COM | $381,000 | +7.3% | 2,444 | -0.6% | 0.05% | -1.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $375,000 | +6.2% | 4,609 | -0.2% | 0.05% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $376,000 | +9.0% | 4,093 | -1.9% | 0.05% | -1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $375,000 | +5.6% | 4,150 | -0.7% | 0.05% | -3.8% |
| IVZ | Sell | INVESCO LTD SHS | $379,000 | +3.6% | 10,374 | -0.7% | 0.05% | -7.3% |
| NTAP | Sell | NETAPP INC COM | $379,000 | +25.1% | 6,860 | -1.0% | 0.05% | +10.9% |
| LB | Sell | L BRANDS INC COM | $378,000 | +41.6% | 6,281 | -2.3% | 0.05% | +27.5% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $373,000 | -17.3% | 3,113 | -0.7% | 0.05% | -25.0% |
| GGP | Sell | GGP INC | $372,000 | +11.4% | 15,905 | -1.2% | 0.05% | +2.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $374,000 | +6.2% | 18,847 | -0.9% | 0.05% | -3.8% |
| MRO | Sell | MARATHON OIL CORP | $366,000 | +23.6% | 21,613 | -1.1% | 0.05% | +13.6% |
| URI | Sell | UNITED RENTALS INC | $367,000 | +20.3% | 2,137 | -2.7% | 0.05% | +8.7% |
| ALB | Sell | ALBEMARLE CORP COM | $361,000 | -7.2% | 2,823 | -1.1% | 0.05% | -15.5% |
| AEE | Sell | AMEREN CORP COM | $364,000 | +0.6% | 6,168 | -1.5% | 0.05% | -9.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $359,000 | +17.3% | 2,886 | -1.0% | 0.05% | +6.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $360,000 | +15.0% | 2,886 | -0.8% | 0.05% | +4.3% |
| BEN | Sell | FRANKLIN RES INC COM | $360,000 | -4.5% | 8,304 | -1.8% | 0.05% | -14.0% |
| EFX | Sell | EQUIFAX INC COM | $360,000 | +10.1% | 3,055 | -0.9% | 0.05% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $361,000 | +1.7% | 12,391 | -1.1% | 0.05% | -7.5% |
| IQV | New | IQVIA HOLDINGS INC | $361,000 | – | 3,690 | +100.0% | 0.05% | – |
| MAS | Sell | MASCO CORP COM | $352,000 | +10.3% | 8,010 | -2.2% | 0.05% | 0.0% |
| EQT | Buy | EQT CORP COM | $354,000 | +22.1% | 6,224 | +39.9% | 0.05% | +9.1% |
| GPC | Sell | GENUINE PARTS CO COM | $356,000 | -1.9% | 3,748 | -1.1% | 0.05% | -12.7% |
| IDXX | Sell | IDEXX LABS INC COM | $351,000 | +0.3% | 2,245 | -0.4% | 0.05% | -9.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $357,000 | +5.6% | 1,802 | +0.5% | 0.05% | -5.9% |
| L | Sell | LOEWS CORP COM | $352,000 | +3.8% | 7,029 | -0.8% | 0.05% | -5.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $356,000 | +8.2% | 1,609 | +0.9% | 0.05% | -2.0% |
| VNO | Sell | VORNADO REALTY TRUST | $343,000 | +0.3% | 4,382 | -1.5% | 0.05% | -7.8% |
| BKR | Sell | BAKER HUGHES A GE CO | $345,000 | -14.2% | 10,896 | -0.9% | 0.05% | -21.7% |
| FE | Sell | FIRSTENERGY CORP | $347,000 | -1.4% | 11,348 | -0.7% | 0.05% | -11.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $349,000 | 0.0% | 9,681 | -1.0% | 0.05% | -9.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $344,000 | +25.5% | 5,011 | -0.9% | 0.05% | +14.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $343,000 | +11.0% | 6,917 | -2.4% | 0.05% | +2.2% |
| NWL | Buy | NEWELL BRANDS INC | $345,000 | -27.1% | 11,170 | +0.7% | 0.05% | -33.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $340,000 | +12.2% | 2,019 | -0.9% | 0.05% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $337,000 | +19.9% | 4,264 | -0.5% | 0.05% | +9.5% |
| CMS | Sell | CMS ENERGY CORP | $341,000 | +1.5% | 7,201 | -0.7% | 0.05% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $341,000 | +3.6% | 3,458 | -1.6% | 0.05% | -6.1% |
| COG | Sell | CABOT OIL & GAS CORP | $336,000 | +5.7% | 11,762 | -0.9% | 0.05% | -4.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $337,000 | -0.3% | 3,634 | -2.7% | 0.05% | -9.8% |
| BLL | Sell | BALL CORP COM | $338,000 | -9.6% | 8,933 | -1.5% | 0.05% | -17.9% |
| TXT | Sell | TEXTRON INC COM | $338,000 | +4.3% | 5,971 | -0.6% | 0.05% | -6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $333,000 | +3.4% | 1,214 | -3.5% | 0.04% | -6.2% |
| CBRE | Sell | CBRE GROUP INC - A | $332,000 | +13.3% | 7,670 | -1.0% | 0.04% | +2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $335,000 | -0.3% | 1,497 | +0.7% | 0.04% | -10.0% |
| LEN | Sell | LENNAR CORP CL A | $328,000 | +18.8% | 5,188 | -0.7% | 0.04% | +9.8% |
| LKQ | Sell | LKQ CORP COM | $321,000 | +12.6% | 7,893 | -0.3% | 0.04% | +2.3% |
| SNPS | Sell | SYNOPSYS INC COM | $324,000 | +4.5% | 3,804 | -1.1% | 0.04% | -6.4% |
| TPR | New | TAPESTRY INC | $321,000 | – | 7,262 | +100.0% | 0.04% | – |
| FMC | Sell | F M C CORP COM NEW | $322,000 | +4.2% | 3,401 | -1.7% | 0.04% | -4.3% |
| HES | Sell | HESS CORP COM | $326,000 | +0.3% | 6,860 | -1.0% | 0.04% | -10.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $316,000 | +9.7% | 2,421 | +0.2% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $314,000 | +27.1% | 1,327 | -3.3% | 0.04% | +16.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $318,000 | +15.2% | 3,572 | -1.4% | 0.04% | +4.9% |
| UNM | Sell | UNUM GROUP COM | $313,000 | +5.0% | 5,708 | -2.0% | 0.04% | -4.4% |
| CTXS | Sell | CITRIX SYS INC COM | $320,000 | +13.1% | 3,634 | -1.3% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC COM | $315,000 | +16.7% | 2,137 | -2.7% | 0.04% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $311,000 | -4.0% | 10,953 | -1.3% | 0.04% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $311,000 | -1.6% | 3,055 | -0.7% | 0.04% | -10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $308,000 | +5.8% | 2,019 | -0.7% | 0.04% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $309,000 | +25.6% | 7,377 | -0.6% | 0.04% | +13.5% |
| WHR | Sell | WHIRLPOOL CORP | $311,000 | -9.9% | 1,842 | -1.5% | 0.04% | -19.2% |
| HCP | Sell | HCP INCreit | $311,000 | -7.2% | 11,933 | -0.8% | 0.04% | -16.0% |
| XYL | Sell | XYLEM INC COM | $311,000 | +7.6% | 4,557 | -1.3% | 0.04% | -2.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $311,000 | -13.1% | 8,531 | -1.1% | 0.04% | -22.2% |
| RMD | Sell | RESMED INC | $307,000 | +8.5% | 3,628 | -1.3% | 0.04% | -2.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $308,000 | +10.4% | 1,214 | -3.5% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $304,000 | +19.2% | 3,169 | -2.1% | 0.04% | +7.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $301,000 | +6.0% | 7,205 | +0.1% | 0.04% | -4.7% |
| KMX | Sell | CARMAX INC COM | $299,000 | -16.5% | 4,666 | -1.2% | 0.04% | -24.1% |
| HOLX | Sell | HOLOGIC INC COM | $300,000 | +13.6% | 7,029 | -2.4% | 0.04% | +2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $296,000 | +9.2% | 1,440 | +0.8% | 0.04% | -2.4% |
| PNR | Sell | PENTAIR PLC SHS | $297,000 | +3.1% | 4,208 | -0.6% | 0.04% | -7.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $292,000 | +2.8% | 4,609 | -0.2% | 0.04% | -7.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $292,000 | +5.4% | 2,421 | +0.2% | 0.04% | -4.8% |
| L100PS | Buy | ARCONIC INC | $294,000 | +18.1% | 10,777 | +7.8% | 0.04% | +8.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $294,000 | +5.4% | 4,552 | -2.4% | 0.04% | -4.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $293,000 | +5.4% | 3,283 | -0.5% | 0.04% | -4.8% |
| XEC | Sell | CIMAREX ENERGY CO COM | $295,000 | +5.0% | 2,421 | -1.9% | 0.04% | -4.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $290,000 | -6.8% | 2,886 | -1.0% | 0.04% | -17.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $284,000 | +3.3% | 5,662 | -0.1% | 0.04% | -4.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $285,000 | -3.1% | 3,804 | -1.0% | 0.04% | -11.4% |
| IT | Sell | GARTNER INC | $284,000 | -1.0% | 2,307 | -0.0% | 0.04% | -9.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $279,000 | -4.8% | 2,648 | -1.6% | 0.04% | -13.6% |
| DISH | Sell | DISH NETWORK CORP-A | $278,000 | -12.9% | 5,822 | -0.9% | 0.04% | -20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $281,000 | +31.3% | 4,320 | -1.7% | 0.04% | +18.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $278,000 | -16.5% | 3,980 | -2.1% | 0.04% | -24.0% |
| DVA | Sell | DAVITA INC | $279,000 | +18.7% | 3,861 | -2.3% | 0.04% | +8.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $282,000 | +8.9% | 3,226 | -0.5% | 0.04% | -2.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $277,000 | +9.9% | 8,991 | -0.8% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $273,000 | +0.4% | 9,564 | -2.2% | 0.04% | -9.8% |
| PVH | Sell | PVH CORP COM | $269,000 | +8.0% | 1,961 | -0.9% | 0.04% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $270,000 | +11.6% | 2,596 | -1.6% | 0.04% | +2.8% |
| HAS | Sell | HASBRO INC COM | $262,000 | -8.1% | 2,880 | -1.2% | 0.04% | -16.3% |
| UDR | Sell | UDR INC | $262,000 | +0.4% | 6,804 | -1.0% | 0.04% | -7.7% |
| CA | Sell | CA INC COM | $267,000 | -1.5% | 8,010 | -1.5% | 0.04% | -12.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $268,000 | +0.8% | 3,917 | -1.0% | 0.04% | -10.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $256,000 | +8.5% | 2,307 | -2.4% | 0.04% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $257,000 | -3.0% | 6,804 | -0.1% | 0.04% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $258,000 | +4.9% | 5,073 | -2.8% | 0.04% | -5.4% |
| BWA | Sell | BORGWARNER INC COM | $259,000 | -1.1% | 5,069 | -0.8% | 0.04% | -10.3% |
| PRGO | Sell | PERRIGO CO PLC SHS | $260,000 | +2.4% | 2,985 | -0.6% | 0.04% | -7.9% |
| AVY | Sell | AVERY DENNISON CORP | $259,000 | +16.7% | 2,251 | -0.1% | 0.04% | +6.1% |
| REG | Sell | REGENCY CENTERS CORP | $259,000 | +9.7% | 3,748 | -1.3% | 0.04% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $250,000 | +12.1% | 6,860 | -1.0% | 0.03% | +3.0% |
| SNA | Sell | SNAP ON INC COM | $251,000 | +13.6% | 1,440 | -2.8% | 0.03% | +3.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $252,000 | +2.9% | 2,188 | -0.6% | 0.03% | -8.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $251,000 | +1.6% | 5,879 | -1.0% | 0.03% | -8.1% |
| SLG | Sell | SL GREEN REALTY CORP | $251,000 | -2.0% | 2,484 | -1.8% | 0.03% | -10.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $253,000 | +19.9% | 5,936 | -0.9% | 0.03% | +6.2% |
| COO | Buy | COOPER COS INC COM NEW | $247,000 | -6.4% | 1,132 | +1.6% | 0.03% | -15.0% |
| TMK | Sell | TORCHMARK CORP COM | $246,000 | +9.8% | 2,709 | -3.2% | 0.03% | -2.9% |
| VRSN | Sell | VERISIGN INC COM | $245,000 | +4.7% | 2,137 | -3.0% | 0.03% | -5.7% |
| COTY | Sell | COTY INC-CL A | $240,000 | +19.4% | 12,046 | -0.8% | 0.03% | +10.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $241,000 | -0.4% | 2,828 | -1.1% | 0.03% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $245,000 | +5.6% | 1,842 | -1.2% | 0.03% | -5.7% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $243,000 | – | 3,861 | +100.0% | 0.03% | – |
| DRE | Sell | DUKE REALTY CORP | $246,000 | -6.5% | 9,052 | -0.8% | 0.03% | -15.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $236,000 | +0.9% | 4,898 | -2.1% | 0.03% | -8.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $237,000 | +15.6% | 3,174 | -2.1% | 0.03% | +3.2% |
| XL | Sell | XL GROUP LTD | $229,000 | -12.6% | 6,514 | -2.0% | 0.03% | -20.5% |
| PHM | New | PULTE GROUP INC COM | $228,000 | – | 6,865 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM | $229,000 | -5.8% | 3,113 | -2.2% | 0.03% | -13.9% |
| NDAQ | Sell | NASDAQ INC | $226,000 | -3.4% | 2,941 | -2.7% | 0.03% | -11.4% |
| AOS | Sell | SMITH A O COM | $226,000 | +1.8% | 3,690 | -1.4% | 0.03% | -6.1% |
| MOS | New | MOSAIC CO NEW COM | $229,000 | – | 8,933 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP COM | $231,000 | – | 4,268 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $227,000 | +3.2% | 2,007 | +1.1% | 0.03% | -6.1% |
| SEE | Sell | SEALED AIR CORP | $227,000 | +8.6% | 4,609 | -5.8% | 0.03% | 0.0% |
| NRG | New | NRG ENERGY INC COM NEW | $218,000 | – | 7,664 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO COM | $222,000 | -3.1% | 11,700 | -1.9% | 0.03% | -11.8% |
| NI | Buy | NISOURCE INC COM | $220,000 | +2.8% | 8,588 | +2.8% | 0.03% | -6.2% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $217,000 | +2.4% | 4,268 | -2.9% | 0.03% | -9.4% |
| FFIV | New | F5 NETWORKS INC | $211,000 | – | 1,609 | +100.0% | 0.03% | – |
| LUK | Sell | LEUCADIA NATL CORP COM | $212,000 | +3.4% | 8,010 | -1.5% | 0.03% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $215,000 | -18.3% | 20,866 | +1.0% | 0.03% | -25.6% |
| QRVO | Sell | QORVO INC | $215,000 | -7.7% | 3,232 | -1.8% | 0.03% | -17.1% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $207,000 | -2.4% | 2,425 | -1.8% | 0.03% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $203,000 | -6.0% | 6,281 | -3.1% | 0.03% | -12.5% |
| J | New | JACOBS ENGR GROUP INC DEL COM | $202,000 | – | 3,055 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP COM | $182,000 | -2.7% | 16,829 | -0.9% | 0.02% | -10.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $91,000 | -9.0% | 23,105 | -1.0% | 0.01% | -20.0% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -659 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,421 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -10,110 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,396 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC COM | $0 | – | -7,254 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,904 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,531 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -1,870 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bancorp #1
- Fifth Third Bank #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 27 | Q4 2019 | 5.1% |
| MICROSOFT CORPORATION | 27 | Q4 2019 | 5.0% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 2.3% |
| AMAZON COM INC COM | 27 | Q4 2019 | 3.5% |
| JPMORGAN CHASE & CO COM | 27 | Q4 2019 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q4 2019 | 2.0% |
| WELLS FARGO CO NEW COM | 27 | Q4 2019 | 1.8% |
| AT&T INC COM | 27 | Q4 2019 | 1.3% |
| PFIZER INC COM | 27 | Q4 2019 | 1.5% |
View CLEARARC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-07 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-22 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View CLEARARC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.