$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 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $22,968,000 | +8.8% | 135,723 | -1.0% | 3.12% | -1.7% |
AMZN | Sell | AMAZON COM INC COM | $11,994,000 | +20.8% | 10,256 | -0.7% | 1.63% | +9.3% |
FB | Sell | FACEBOOK INC CL A | $10,757,000 | +3.0% | 60,959 | -0.3% | 1.46% | -6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $9,711,000 | +7.1% | 48,993 | -0.9% | 1.32% | -3.1% |
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% |
V | Sell | VISA INC COM CL A | $7,597,000 | -8.2% | 66,633 | -15.3% | 1.03% | -17.0% |
BAC | Sell | BANK AMER CORP COM | $7,291,000 | +14.1% | 246,978 | -2.1% | 0.99% | +3.1% |
D | Sell | DOMINION ENERGY INC | $6,651,000 | -16.1% | 82,052 | -20.3% | 0.90% | -24.1% |
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% |
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% |
CMCSA | Sell | COMCAST CORP NEW CL A | $4,757,000 | +2.2% | 118,788 | -1.8% | 0.65% | -7.6% |
DWDP | Sell | DOWDUPONT INC | $4,244,000 | +2.2% | 59,594 | -0.7% | 0.58% | -7.7% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $4,133,000 | +5.7% | 38,443 | -3.1% | 0.56% | -4.4% |
MMM | Sell | 3M CO COM | $3,745,000 | +11.3% | 15,912 | -0.7% | 0.51% | +0.8% |
WMT | Sell | WAL-MART STORES INC COM | $3,696,000 | +25.7% | 37,432 | -0.5% | 0.50% | +13.6% |
ORCL | Sell | ORACLE CORP COM | $3,668,000 | -2.3% | 77,581 | -0.1% | 0.50% | -11.7% |
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% |
SYK | Sell | STRYKER CORP COM | $3,348,000 | -8.1% | 21,625 | -15.7% | 0.46% | -16.8% |
MDT | Sell | MEDTRONIC PLC SHS | $2,982,000 | +2.8% | 36,933 | -1.0% | 0.40% | -7.1% |
ABT | Sell | ABBOTT LABS COM | $2,529,000 | +6.1% | 44,320 | -0.8% | 0.34% | -4.2% |
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% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,276,000 | +3.9% | 8,933 | -3.2% | 0.31% | -6.1% |
ADBE | Sell | ADOBE SYS INC COM | $2,201,000 | +16.2% | 12,560 | -1.0% | 0.30% | +5.3% |
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% |
CVS | Sell | CVS HEALTH CORP COM | $1,872,000 | -11.9% | 25,817 | -1.3% | 0.25% | -20.4% |
MS | Sell | MORGAN STANLEY COM NEW | $1,860,000 | +6.2% | 35,443 | -2.5% | 0.25% | -3.8% |
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% |
CB | Sell | CHUBB LTD | $1,726,000 | +1.1% | 11,813 | -1.4% | 0.23% | -8.9% |
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% |
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% |
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% |
MON | Sell | MONSANTO CO NEW COM | $1,306,000 | -3.7% | 11,184 | -1.2% | 0.18% | -13.2% |
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% |
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% |
TJX | Sell | TJX COS INC NEW COM | $1,238,000 | +2.6% | 16,195 | -1.1% | 0.17% | -7.2% |
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% |
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% |
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% |
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% |
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% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $909,000 | +14.6% | 13,892 | -2.0% | 0.12% | +3.4% |
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% |
PGR | Sell | PROGRESSIVE CORP | $834,000 | +15.2% | 14,812 | -0.9% | 0.11% | +3.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ANDV | Sell | ANDEAVOR | $416,000 | +8.1% | 3,634 | -2.7% | 0.06% | -3.4% |
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% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $404,000 | -6.7% | 1,672 | -1.9% | 0.06% | -15.4% |
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% |
MAS | Sell | MASCO CORP COM | $352,000 | +10.3% | 8,010 | -2.2% | 0.05% | 0.0% |
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% |
L | Sell | LOEWS CORP COM | $352,000 | +3.8% | 7,029 | -0.8% | 0.05% | -5.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SEE | Sell | SEALED AIR CORP | $227,000 | +8.6% | 4,609 | -5.8% | 0.03% | 0.0% |
WU | Sell | WESTERN UN CO COM | $222,000 | -3.1% | 11,700 | -1.9% | 0.03% | -11.8% |
HOG | Sell | HARLEY DAVIDSON INC COM | $217,000 | +2.4% | 4,268 | -2.9% | 0.03% | -9.4% |
LUK | Sell | LEUCADIA NATL CORP COM | $212,000 | +3.4% | 8,010 | -1.5% | 0.03% | -6.5% |
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% |
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.