$764 Million is the total value of CLEARARC CAPITAL INC's 469 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $27,820,000 | +30.3% | 243,246 | +12.3% | 3.64% | +21.0% |
| AAPL | Sell | APPLE INC | $27,782,000 | +14.7% | 123,070 | -5.9% | 3.64% | +6.6% |
| AMZN | Buy | AMAZON COM INC COM | $21,264,000 | +20.4% | 10,616 | +2.1% | 2.78% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,055,000 | +3.7% | 177,079 | +0.9% | 1.97% | -3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,659,000 | +4.6% | 113,704 | +1.3% | 1.66% | -2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,642,000 | +6.9% | 103,173 | -1.3% | 1.52% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $10,802,000 | +17.5% | 50,449 | +2.4% | 1.41% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,582,000 | +7.6% | 39,776 | -0.8% | 1.38% | -0.1% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $10,552,000 | -2.0% | 357,803 | +1.2% | 1.38% | -8.9% |
| FB | Buy | FACEBOOK INC CL A | $10,264,000 | -14.2% | 62,410 | +1.4% | 1.34% | -20.2% |
| V | Sell | VISA INC COM CL A | $9,958,000 | +12.2% | 66,348 | -1.0% | 1.30% | +4.3% |
| GOOG | Buy | ALPHABET INC-CL C | $9,536,000 | +9.8% | 7,990 | +2.6% | 1.25% | +2.0% |
| PFE | Buy | PFIZER INC | $9,444,000 | +59.0% | 214,306 | +30.9% | 1.24% | +47.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,342,000 | +7.9% | 7,739 | +1.0% | 1.22% | +0.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,092,000 | +38.2% | 51,438 | +33.1% | 1.19% | +28.4% |
| PLD | Buy | PROLOGIS INC | $9,092,000 | +6.5% | 134,121 | +3.2% | 1.19% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,562,000 | +15.0% | 61,970 | +1.0% | 1.12% | +6.9% |
| PEP | Buy | PEPSICO INC | $8,471,000 | +3.3% | 75,773 | +0.6% | 1.11% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,785,000 | +11.6% | 160,029 | -1.3% | 1.02% | +3.7% |
| HD | Sell | HOME DEPOT INC | $7,550,000 | +5.0% | 36,447 | -1.1% | 0.99% | -2.4% |
| ABT | Sell | ABBOTT LABS COM | $7,113,000 | +20.2% | 96,956 | -0.1% | 0.93% | +11.6% |
| BAC | Sell | BANK AMER CORP COM | $7,079,000 | +4.1% | 240,294 | -0.4% | 0.93% | -3.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,042,000 | +1.5% | 62,611 | +0.7% | 0.92% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,865,000 | -0.1% | 40,961 | -0.4% | 0.90% | -7.1% |
| T | Buy | AT&T INC COM | $6,308,000 | +5.8% | 187,861 | +1.1% | 0.83% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,060,000 | -2.0% | 49,556 | +1.3% | 0.79% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,974,000 | +32.3% | 52,521 | +29.0% | 0.78% | +23.0% |
| KO | Buy | COCA - COLA CO | $5,918,000 | +5.7% | 128,128 | +0.4% | 0.78% | -1.8% |
| BA | Sell | BOEING CO | $5,817,000 | +7.6% | 15,640 | -2.9% | 0.76% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,708,000 | +7.3% | 106,910 | +1.1% | 0.75% | -0.4% |
| INTC | Sell | INTEL CORP | $5,640,000 | -7.9% | 119,257 | -3.2% | 0.74% | -14.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,262,000 | -5.4% | 100,123 | -0.2% | 0.69% | -12.1% |
| MA | Buy | MASTERCARD INC - A | $5,253,000 | +13.8% | 23,599 | +0.5% | 0.69% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $5,233,000 | +4.1% | 74,464 | +1.0% | 0.68% | -3.4% |
| EOG | Buy | EOG RES INC COM | $4,924,000 | +33.2% | 38,601 | +29.9% | 0.64% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,787,000 | +6.6% | 57,515 | -0.0% | 0.63% | -0.9% |
| CME | Sell | CME GROUP INC COM | $4,702,000 | +2.3% | 27,623 | -1.5% | 0.62% | -4.9% |
| C | Sell | CITIGROUP INC COM NEW | $4,670,000 | +6.9% | 65,097 | -0.3% | 0.61% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $4,519,000 | -1.1% | 55,000 | +0.7% | 0.59% | -8.1% |
| DIS | Buy | WALT DISNEY CO/THE | $4,501,000 | +12.9% | 38,491 | +1.2% | 0.59% | +4.8% |
| NVDA | Buy | NVIDIA CORP COM | $4,420,000 | +20.2% | 15,729 | +1.4% | 0.58% | +11.8% |
| MRK | Sell | MERCK & CO INC COM | $4,360,000 | +16.7% | 61,456 | -0.1% | 0.57% | +8.6% |
| UNP | Sell | UNION PAC CORP | $4,315,000 | +11.4% | 26,499 | -3.1% | 0.56% | +3.5% |
| AMGN | Sell | AMGEN INC | $4,298,000 | +2.0% | 20,735 | -9.1% | 0.56% | -5.2% |
| ABBV | Sell | ABBVIE INC. | $4,279,000 | -2.5% | 45,237 | -4.5% | 0.56% | -9.4% |
| NFLX | Buy | NETFLIX INC COM | $4,211,000 | -3.2% | 11,256 | +1.3% | 0.55% | -10.1% |
| MCD | Sell | MCDONALD'S CORP | $4,196,000 | +1.1% | 25,084 | -5.3% | 0.55% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,189,000 | +8.7% | 118,291 | +0.7% | 0.55% | +0.9% |
| SYY | Buy | SYSCO CORP | $4,135,000 | +150.6% | 56,457 | +133.6% | 0.54% | +132.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,124,000 | +1.6% | 221,388 | +1.4% | 0.54% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,101,000 | -4.6% | 38,220 | -2.0% | 0.54% | -11.4% |
| DRE | Buy | DUKE REALTY CORP | $3,975,000 | -1.1% | 140,125 | +1.2% | 0.52% | -8.1% |
| DWDP | Buy | DOWDUPONT INC | $3,837,000 | -1.9% | 59,664 | +0.5% | 0.50% | -8.9% |
| ORCL | Sell | ORACLE CORP COM | $3,769,000 | +12.2% | 73,092 | -4.2% | 0.49% | +4.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,678,000 | +15.7% | 37,387 | +0.7% | 0.48% | +7.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,634,000 | +8.6% | 31,982 | +0.7% | 0.48% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $3,575,000 | +24.5% | 49,631 | -3.0% | 0.47% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,568,000 | +16.9% | 23,599 | +8.0% | 0.47% | +8.6% |
| MO | Buy | ALTRIA GROUP INC | $3,547,000 | +6.8% | 58,815 | +0.6% | 0.46% | -0.9% |
| WMT | Buy | WALMART INC | $3,488,000 | +10.0% | 37,147 | +0.4% | 0.46% | +2.2% |
| ADBE | Buy | ADOBE SYS INC COM | $3,419,000 | +11.2% | 12,664 | +0.4% | 0.45% | +3.5% |
| MMM | Sell | 3M CO COM | $3,341,000 | +6.7% | 15,854 | -0.3% | 0.44% | -0.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,279,000 | +2.1% | 40,216 | +1.1% | 0.43% | -5.3% |
| CRM | Buy | SALESFORCE COM INC COM | $3,112,000 | +26.4% | 19,566 | +8.4% | 0.41% | +17.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,063,000 | +460.0% | 23,533 | +400.7% | 0.40% | +420.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,057,000 | +16.5% | 8,836 | -0.5% | 0.40% | +8.1% |
| AVGO | Sell | BROADCOM INC | $2,980,000 | -1.4% | 12,078 | -3.1% | 0.39% | -8.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,851,000 | -0.1% | 66,177 | +0.6% | 0.37% | -7.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,851,000 | +15.7% | 17,135 | +0.1% | 0.37% | +7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,819,000 | +4.0% | 16,564 | -0.1% | 0.37% | -3.4% |
| NKE | Buy | NIKE INC CL B | $2,806,000 | +6.6% | 33,120 | +0.2% | 0.37% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $2,787,000 | +26.8% | 25,971 | +0.8% | 0.36% | +17.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,690,000 | +13.1% | 30,626 | +7.2% | 0.35% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,659,000 | +10.6% | 11,320 | -1.6% | 0.35% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,595,000 | +11.6% | 22,228 | +1.5% | 0.34% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,428,000 | +14.2% | 17,363 | +2.1% | 0.32% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,418,000 | -1.6% | 1,219 | +0.6% | 0.32% | -8.4% |
| LOW | Sell | LOWES COS INC COM | $2,408,000 | +19.9% | 20,973 | -0.2% | 0.32% | +11.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,341,000 | +13.0% | 15,352 | +0.5% | 0.31% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,340,000 | +13.0% | 37,696 | +0.8% | 0.31% | +4.8% |
| COP | Buy | CONOCOPHILLIPS COM | $2,326,000 | +11.6% | 30,055 | +0.4% | 0.30% | +3.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,328,000 | -3.1% | 17,091 | -3.9% | 0.30% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,311,000 | +9.7% | 29,929 | +0.6% | 0.30% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,267,000 | -16.2% | 200,818 | +1.1% | 0.30% | -22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,272,000 | +18.7% | 9,310 | +0.7% | 0.30% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,181,000 | -8.2% | 35,808 | +1.0% | 0.29% | -14.6% |
| BBT | Sell | B B & T CORPORATION | $2,143,000 | -5.8% | 44,144 | -2.1% | 0.28% | -12.2% |
| RTN | Sell | RAYTHEON CO | $2,138,000 | +4.1% | 10,344 | -2.7% | 0.28% | -3.1% |
| USB | Sell | US BANCORP DEL COM NEW | $2,090,000 | +4.7% | 39,580 | -0.8% | 0.27% | -2.5% |
| CVS | Buy | CVS HEALTH CORP COM | $2,074,000 | +23.8% | 26,343 | +1.2% | 0.27% | +15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,037,000 | +2.7% | 9,083 | +1.0% | 0.27% | -4.6% |
| LYB | Sell | LYONDELLBASELL INDU -CL A | $2,038,000 | -7.7% | 19,882 | -1.1% | 0.27% | -14.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,984,000 | +14.9% | 34,909 | -1.2% | 0.26% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $1,949,000 | +29.3% | 26,458 | +20.0% | 0.26% | +20.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,947,000 | +8.6% | 18,285 | -0.0% | 0.26% | +0.8% |
| TGT | Sell | TARGET CORP | $1,929,000 | +15.7% | 21,873 | -0.1% | 0.25% | +7.7% |
| ETN | Buy | EATON CORP PLC | $1,890,000 | +16.1% | 21,791 | +0.0% | 0.25% | +7.9% |
| ANTM | Buy | ANTHEM INC COM | $1,840,000 | +18.5% | 6,715 | +2.9% | 0.24% | +10.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,819,000 | +19.0% | 16,238 | +1.1% | 0.24% | +10.7% |
| AET | Buy | AETNA INC NEW COM | $1,712,000 | +11.2% | 8,441 | +0.6% | 0.22% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,705,000 | +12.6% | 11,320 | +0.3% | 0.22% | +4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,688,000 | +21.7% | 2,940 | +1.4% | 0.22% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,674,000 | +25.2% | 10,018 | +16.7% | 0.22% | +16.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,654,000 | +1.6% | 11,383 | +0.8% | 0.22% | -5.2% |
| SYK | Sell | STRYKER CORP COM | $1,650,000 | -56.6% | 9,287 | -58.7% | 0.22% | -59.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,639,000 | +10.1% | 19,697 | +1.0% | 0.22% | +2.4% |
| BIIB | Sell | BIOGEN INC COM | $1,634,000 | +17.2% | 4,626 | -3.7% | 0.21% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,629,000 | +5.3% | 37,918 | +0.5% | 0.21% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,610,000 | +10.2% | 6,168 | +1.1% | 0.21% | +2.4% |
| CB | Buy | CHUBB LTD | $1,598,000 | +5.8% | 11,961 | +0.6% | 0.21% | -1.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,596,000 | -3.5% | 34,275 | -1.8% | 0.21% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,590,000 | +21.6% | 21,808 | +0.0% | 0.21% | +13.0% |
| CSX | Sell | CSX CORP | $1,563,000 | +9.4% | 21,103 | -5.8% | 0.20% | +2.0% |
| DHR | Buy | DANAHER CORP DEL COM | $1,545,000 | +11.6% | 14,222 | +1.3% | 0.20% | +3.6% |
| INTU | Buy | INTUIT COM | $1,527,000 | +20.1% | 6,715 | +7.9% | 0.20% | +11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,527,000 | -2.7% | 31,077 | +1.1% | 0.20% | -9.5% |
| FDX | Sell | FEDEX CORP COM | $1,509,000 | -0.9% | 6,268 | -6.5% | 0.20% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,503,000 | +3.8% | 22,443 | +0.5% | 0.20% | -3.4% |
| BLK | Buy | BLACKROCK INC COM | $1,507,000 | -3.9% | 3,198 | +1.7% | 0.20% | -10.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,500,000 | +8.6% | 4,604 | -2.3% | 0.20% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,474,000 | +3.9% | 18,417 | +2.7% | 0.19% | -3.5% |
| CELG | Buy | CELGENE CORP COM | $1,457,000 | +13.3% | 16,278 | +0.5% | 0.19% | +5.5% |
| AGN | Sell | ALLERGAN PLC | $1,403,000 | +8.3% | 7,368 | -5.2% | 0.18% | +0.5% |
| Buy | TECHNIPFMC PLC | $1,392,000 | +6.2% | 26,602 | +0.1% | 0.18% | -1.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,379,000 | +24.3% | 14,516 | +1.0% | 0.18% | +16.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,376,000 | +19.1% | 35,747 | +1.2% | 0.18% | +10.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,357,000 | -12.7% | 29,993 | +1.2% | 0.18% | -18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,321,000 | +12.2% | 6,454 | +2.2% | 0.17% | +4.2% |
| CI | Buy | CIGNA CORPORATION COM | $1,305,000 | +23.5% | 6,268 | +0.8% | 0.17% | +14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,305,000 | +19.4% | 7,228 | -0.2% | 0.17% | +11.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,274,000 | -2.5% | 6,521 | +1.8% | 0.17% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,270,000 | +14.6% | 6,590 | +1.1% | 0.17% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,269,000 | +3.3% | 3,998 | +0.1% | 0.17% | -4.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $1,262,000 | -5.9% | 27,241 | +0.9% | 0.16% | -12.7% |
| DE | Buy | DEERE & CO COM | $1,250,000 | +8.0% | 8,316 | +0.5% | 0.16% | +0.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,247,000 | +3.3% | 11,061 | +2.9% | 0.16% | -4.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,244,000 | +11.6% | 16,243 | +0.8% | 0.16% | +3.8% |
| ILMN | Buy | ILLUMINA INC COM | $1,237,000 | +32.3% | 3,370 | +0.7% | 0.16% | +22.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,222,000 | +0.4% | 22,958 | +0.0% | 0.16% | -6.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,213,000 | -13.0% | 23,787 | -8.0% | 0.16% | -18.9% |
| MET | Sell | METLIFE INC COM | $1,201,000 | +5.8% | 25,708 | -1.2% | 0.16% | -1.9% |
| PX | Buy | PRAXAIR INC COM | $1,192,000 | +2.4% | 7,418 | +0.8% | 0.16% | -4.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,177,000 | +3.0% | 12,400 | -0.3% | 0.15% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,159,000 | -2.0% | 15,025 | +0.4% | 0.15% | -9.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,143,000 | -10.7% | 33,956 | +4.5% | 0.15% | -16.7% |
| SO | Buy | SOUTHERN CO COM | $1,143,000 | -4.8% | 26,217 | +1.2% | 0.15% | -11.2% |
| ZTS | Sell | ZOETIS INC CL A | $1,142,000 | -1.0% | 12,469 | -7.9% | 0.15% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,128,000 | +2.1% | 7,990 | +0.2% | 0.15% | -5.1% |
| EIX | Buy | EDISON INTERNATIONAL | $1,118,000 | +7.6% | 16,525 | +0.7% | 0.15% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,111,000 | +2.1% | 14,836 | +0.3% | 0.14% | -5.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,095,000 | +9.0% | 10,806 | +0.5% | 0.14% | +0.7% |
| EXC | Buy | EXELON CORP COM | $1,091,000 | +3.7% | 24,999 | +1.2% | 0.14% | -3.4% |
| HUM | Sell | HUMANA INC COM | $1,083,000 | +3.8% | 3,198 | -8.8% | 0.14% | -3.4% |
| STI | Buy | SUNTRUST BKS INC COM | $1,075,000 | +36.9% | 16,100 | +35.4% | 0.14% | +27.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,079,000 | +1.4% | 13,045 | +0.5% | 0.14% | -6.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,072,000 | +21.5% | 15,088 | +1.2% | 0.14% | +12.9% |
| HPQ | Sell | HP INC | $1,055,000 | +10.6% | 40,926 | -2.6% | 0.14% | +3.0% |
| ECL | Sell | ECOLAB INC COM | $1,032,000 | +10.7% | 6,583 | -0.9% | 0.14% | +3.1% |
| BAX | Sell | BAXTER INTL INC COM | $991,000 | -1.0% | 12,852 | -5.2% | 0.13% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $983,000 | -17.5% | 25,446 | -1.3% | 0.13% | -23.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $988,000 | -3.3% | 7,481 | -7.3% | 0.13% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $961,000 | +11.5% | 2,111 | -0.1% | 0.13% | +4.1% |
| ROST | Buy | ROSS STORES INC COM | $964,000 | +17.7% | 9,724 | +0.7% | 0.13% | +9.6% |
| AON | Sell | AON PLC SHS CL A | $964,000 | +12.0% | 6,268 | -0.1% | 0.13% | +4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $948,000 | -14.4% | 7,870 | +0.3% | 0.12% | -20.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $946,000 | +20.8% | 5,435 | +1.1% | 0.12% | +12.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $937,000 | -15.5% | 101,281 | +1.1% | 0.12% | -21.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $938,000 | -3.1% | 4,349 | -1.6% | 0.12% | -9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $939,000 | +14.9% | 16,243 | -1.5% | 0.12% | +7.0% |
| AFL | Buy | AFLAC INC COM | $936,000 | +9.9% | 19,886 | +0.4% | 0.12% | +2.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $928,000 | +3.6% | 8,505 | +0.6% | 0.12% | -3.2% |
| MPC | Sell | MARATHON PETE CORP COM | $931,000 | +12.2% | 11,640 | -1.6% | 0.12% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $924,000 | +11.3% | 10,226 | +0.2% | 0.12% | +3.4% |
| HAL | Buy | HALLIBURTON CO COM | $923,000 | -8.5% | 22,763 | +1.6% | 0.12% | -14.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $902,000 | +3.2% | 12,726 | +0.9% | 0.12% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $896,000 | +5.5% | 6,909 | -0.5% | 0.12% | -2.5% |
| APC | Buy | ANADARKO PETE CORP COM | $893,000 | -7.4% | 13,241 | +0.6% | 0.12% | -14.0% |
| EQIX | EQUINIX INC | $887,000 | +0.7% | 2,049 | 0.0% | 0.12% | -6.5% | |
| ADI | Sell | ANALOG DEVICES INC COM | $887,000 | -5.3% | 9,592 | -1.8% | 0.12% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $888,000 | -78.5% | 16,112 | -75.5% | 0.12% | -80.1% |
| ALL | Sell | ALLSTATE CORP COM | $883,000 | +7.6% | 8,951 | -0.5% | 0.12% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $879,000 | +19.4% | 5,629 | +0.2% | 0.12% | +10.6% |
| KMI | Buy | KINDER MORGAN INC | $871,000 | +1.5% | 49,105 | +1.1% | 0.11% | -5.8% |
| FISV | Buy | FISERV INC COM | $864,000 | +11.6% | 10,484 | +0.4% | 0.11% | +3.7% |
| HCA | Sell | HCA HEALTHCARE INC | $866,000 | +32.4% | 6,226 | -2.3% | 0.11% | +22.8% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $850,000 | +48.1% | 31,266 | +47.6% | 0.11% | +37.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $837,000 | +5.7% | 23,918 | +1.0% | 0.11% | -1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $834,000 | +20.2% | 13,360 | -2.1% | 0.11% | +11.2% |
| STT | Buy | STATE STR CORP COM | $820,000 | -5.9% | 9,787 | +4.6% | 0.11% | -13.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $814,000 | +4.6% | 7,325 | +0.8% | 0.11% | -2.7% |
| SRE | Buy | SEMPRA ENERGY COM | $807,000 | +2.8% | 7,098 | +5.0% | 0.11% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $802,000 | +16.7% | 1,985 | -0.3% | 0.10% | +8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $800,000 | +13.6% | 5,753 | +1.4% | 0.10% | +6.1% |
| CXO | Buy | CONCHO RES INC COM | $792,000 | +50.6% | 5,182 | +36.3% | 0.10% | +40.5% |
| EBAY | Buy | EBAY INC COM | $794,000 | -7.5% | 24,045 | +1.6% | 0.10% | -14.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $795,000 | +8.5% | 2,683 | +1.0% | 0.10% | +1.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $793,000 | -1.5% | 9,014 | +0.9% | 0.10% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $787,000 | -8.9% | 3,901 | +2.4% | 0.10% | -15.6% |
| VFC | Sell | V F CORP COM | $788,000 | +8.2% | 8,436 | -5.6% | 0.10% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $768,000 | -6.7% | 4,410 | +1.4% | 0.10% | -12.9% |
| CNC | Buy | CENTENE CORP DEL COM | $769,000 | +18.9% | 5,309 | +1.1% | 0.10% | +11.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $755,000 | -3.7% | 5,198 | -5.4% | 0.10% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $748,000 | +16.3% | 6,845 | +5.0% | 0.10% | +7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $750,000 | +17.6% | 1,916 | +2.7% | 0.10% | +8.9% |
| YUM | Sell | YUM BRANDS INC COM | $745,000 | +15.1% | 8,190 | -1.0% | 0.10% | +7.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $731,000 | +26.7% | 2,106 | -0.2% | 0.10% | +18.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $733,000 | +8.9% | 7,796 | +0.9% | 0.10% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $727,000 | +10.8% | 14,452 | +1.0% | 0.10% | +3.3% |
| MCO | Buy | MOODYS CORP COM | $727,000 | -0.5% | 4,349 | +1.5% | 0.10% | -7.8% |
| OKE | Buy | ONEOK INC NEW COM | $720,000 | -1.9% | 10,616 | +1.0% | 0.09% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $705,000 | -9.8% | 21,822 | -0.4% | 0.09% | -16.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $689,000 | -1.6% | 13,045 | +0.9% | 0.09% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $686,000 | +117.1% | 22,192 | +5.3% | 0.09% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $684,000 | -5.1% | 6,268 | +0.9% | 0.09% | -11.8% |
| MCK | Sell | MCKESSON CORP COM | $687,000 | -0.7% | 5,176 | -0.2% | 0.09% | -8.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $689,000 | +19.0% | 5,244 | +1.0% | 0.09% | +9.8% |
| PPG | Sell | PPG INDS INC COM | $684,000 | +3.0% | 6,268 | -2.1% | 0.09% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $680,000 | +8.1% | 8,889 | -0.5% | 0.09% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $681,000 | +15.6% | 7,285 | -0.3% | 0.09% | +7.2% |
| GLW | Sell | CORNING INC COM | $661,000 | +26.4% | 18,734 | -1.4% | 0.09% | +17.6% |
| FTV | Buy | FORTIVE CORP | $668,000 | +10.4% | 7,933 | +1.1% | 0.09% | +2.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $665,000 | +11.8% | 10,427 | +0.4% | 0.09% | +3.6% |
| GIS | Buy | GENERAL MLS INC COM | $662,000 | -1.3% | 15,414 | +1.7% | 0.09% | -8.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $649,000 | +6.0% | 3,581 | +0.6% | 0.08% | -1.2% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $648,000 | +13.9% | 6,332 | -0.1% | 0.08% | +6.2% |
| WY | Buy | WEYERHAEUSER CO | $633,000 | -10.5% | 19,629 | +1.3% | 0.08% | -17.0% |
| PH | Buy | PARKER HANNIFIN CORP | $635,000 | +20.5% | 3,450 | +2.0% | 0.08% | +12.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $631,000 | +5.2% | 9,528 | +1.2% | 0.08% | -2.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $625,000 | +10.8% | 7,733 | +8.5% | 0.08% | +3.8% |
| RHT | Buy | RED HAT INC COM | $627,000 | +3.1% | 4,604 | +1.7% | 0.08% | -4.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $621,000 | +8.8% | 38,050 | -2.6% | 0.08% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $620,000 | -15.1% | 4,089 | -3.2% | 0.08% | -21.4% |
| XEL | Buy | XCEL ENERGY INC | $622,000 | +4.4% | 13,173 | +1.0% | 0.08% | -3.6% |
| PCAR | Buy | PACCAR INC COM | $619,000 | +11.1% | 9,076 | +0.9% | 0.08% | +3.8% |
| WELL | Buy | WELLTOWER INC | $617,000 | +3.2% | 9,597 | +0.6% | 0.08% | -3.6% |
| PCG | Buy | PG&E CORP COM | $615,000 | +9.2% | 13,365 | +1.1% | 0.08% | +2.5% |
| MTB | Sell | M & T BK CORP COM | $611,000 | -3.9% | 3,713 | -0.7% | 0.08% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $614,000 | -1.1% | 8,059 | +1.1% | 0.08% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $600,000 | +12.8% | 3,198 | -0.2% | 0.08% | +5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $600,000 | -0.3% | 10,296 | -2.0% | 0.08% | -7.1% |
| KR | Sell | KROGER CO COM | $599,000 | +1.4% | 20,590 | -0.9% | 0.08% | -6.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $588,000 | +5.2% | 5,760 | +6.1% | 0.08% | -2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $580,000 | +11.1% | 3,964 | +0.9% | 0.08% | +2.7% |
| NTAP | Sell | NETAPP INC COM | $577,000 | +6.9% | 6,715 | -2.4% | 0.08% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $577,000 | +4.3% | 12,601 | +12.2% | 0.08% | -2.6% |
| APTV | Buy | APTIV PLC | $574,000 | -7.4% | 6,841 | +1.2% | 0.08% | -13.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $574,000 | +27.6% | 4,416 | +1.7% | 0.08% | +19.0% |
| CMI | Sell | CUMMINS INC COM | $570,000 | +7.8% | 3,901 | -2.0% | 0.08% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $558,000 | +14.6% | 2,237 | +0.1% | 0.07% | +5.8% |
| ANDV | Buy | ANDEAVOR | $550,000 | +17.8% | 3,581 | +0.6% | 0.07% | +9.1% |
| CERN | Buy | CERNER CORP COM | $548,000 | +13.5% | 8,505 | +5.2% | 0.07% | +5.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $547,000 | +49.0% | 4,217 | +14.7% | 0.07% | +38.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $548,000 | -9.7% | 17,645 | -2.9% | 0.07% | -16.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $539,000 | +4.7% | 3,649 | -1.0% | 0.07% | -2.7% |
| KEY | Buy | KEYCORP NEW COM | $542,000 | +2.1% | 27,234 | +0.2% | 0.07% | -5.3% |
| AZO | Buy | AUTOZONE INC COM | $545,000 | +21.9% | 703 | +5.6% | 0.07% | +12.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $546,000 | +4.4% | 8,185 | +1.2% | 0.07% | -4.1% |
| TWTR | Buy | TWITTER INC | $530,000 | -27.4% | 18,612 | +11.3% | 0.07% | -33.0% |
| PPL | Buy | PPL CORP COM | $530,000 | +3.9% | 18,098 | +1.3% | 0.07% | -4.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $524,000 | -84.4% | 2,300 | -85.6% | 0.07% | -85.4% |
| COL | Sell | ROCKWELL COLLINS INC | $530,000 | -6.9% | 3,770 | -10.7% | 0.07% | -13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $526,000 | -10.7% | 13,173 | -1.7% | 0.07% | -16.9% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $529,000 | +25.7% | 5,943 | -1.6% | 0.07% | +16.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $523,000 | +2.3% | 28,516 | -0.8% | 0.07% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $522,000 | +14.0% | 4,095 | -0.3% | 0.07% | +4.6% |
| DTE | Buy | DTE ENERGY CO COM | $516,000 | +7.3% | 4,731 | +1.8% | 0.07% | 0.0% |
| IP | Sell | INTL PAPER CO COM | $519,000 | -5.8% | 10,553 | -0.2% | 0.07% | -12.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $516,000 | +20.3% | 4,284 | +7.6% | 0.07% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $522,000 | -12.3% | 37,473 | +8.7% | 0.07% | -19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $520,000 | +14.5% | 7,368 | +0.4% | 0.07% | +6.2% |
| LUMN | Sell | CENTURYLINK INC COM | $522,000 | +11.5% | 24,616 | -2.0% | 0.07% | +3.0% |
| NUE | Buy | NUCOR CORP COM | $519,000 | +2.0% | 8,185 | +0.4% | 0.07% | -5.6% |
| ABMD | Buy | ABIOMED INC COM | $517,000 | +16.2% | 1,150 | +5.8% | 0.07% | +7.9% |
| XLNX | Buy | XILINX INC COM | $523,000 | +23.9% | 6,526 | +1.0% | 0.07% | +15.3% |
| MRO | Buy | MARATHON OIL CORP | $515,000 | +12.9% | 22,122 | +1.2% | 0.07% | +4.7% |
| VTR | Buy | VENTAS INC | $501,000 | -3.5% | 9,210 | +1.0% | 0.07% | -9.6% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $503,000 | +2.2% | 8,762 | +0.1% | 0.07% | -4.3% |
| DLTR | Buy | DOLLAR TREE INC | $501,000 | -3.3% | 6,144 | +0.8% | 0.07% | -9.6% |
| ES | Buy | EVERSOURCE ENERGY COM | $503,000 | +6.1% | 8,185 | +1.1% | 0.07% | -1.5% |
| CLX | Buy | CLOROX CO DEL COM | $500,000 | +11.4% | 3,324 | +0.1% | 0.06% | +3.2% |
| BBY | Sell | BEST BUY INC COM | $497,000 | +6.2% | 6,268 | -0.2% | 0.06% | -1.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $489,000 | -0.8% | 3,969 | +1.1% | 0.06% | -7.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $482,000 | -4.2% | 17,261 | -1.4% | 0.06% | -11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $479,000 | -12.8% | 6,074 | +0.6% | 0.06% | -18.2% |
| Buy | WILLIS TOWERS WATSON PLC | $477,000 | -7.0% | 3,385 | +0.1% | 0.06% | -13.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $475,000 | +8.7% | 1,276 | +0.8% | 0.06% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $473,000 | -3.3% | 2,946 | -0.4% | 0.06% | -10.1% |
| AME | Buy | AMETEK INC NEW COM | $476,000 | +11.5% | 6,013 | +1.6% | 0.06% | +3.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $476,000 | -1.2% | 12,338 | -0.4% | 0.06% | -8.8% |
| APA | Buy | APACHE CORP COM | $473,000 | +3.5% | 9,912 | +1.3% | 0.06% | -3.1% |
| HES | Sell | HESS CORP COM | $467,000 | +4.2% | 6,521 | -2.7% | 0.06% | -3.2% |
| FE | Buy | FIRSTENERGY CORP | $468,000 | +13.6% | 12,595 | +9.8% | 0.06% | +5.2% |
| HRS | Sell | HARRIS CORP DEL COM | $464,000 | +6.4% | 2,742 | -9.1% | 0.06% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $463,000 | -1.3% | 9,272 | +1.1% | 0.06% | -7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $456,000 | -2.1% | 2,626 | +1.2% | 0.06% | -9.1% |
| TSN | Buy | TYSON FOODS INC CL A | $456,000 | -13.0% | 7,668 | +0.8% | 0.06% | -18.9% |
| K | Buy | KELLOGG CO COM | $457,000 | +2.2% | 6,526 | +2.0% | 0.06% | -4.8% |
| VRSN | Buy | VERISIGN INC COM | $440,000 | +29.4% | 2,751 | +11.3% | 0.06% | +20.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $442,000 | -25.5% | 7,545 | -1.6% | 0.06% | -31.0% |
| CTAS | Sell | CINTAS CORP COM | $443,000 | -9.8% | 2,237 | -15.6% | 0.06% | -15.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $439,000 | +8.1% | 10,616 | -0.6% | 0.06% | 0.0% |
| MYL | Buy | MYLAN N V SHS EURO | $437,000 | +2.8% | 11,937 | +1.4% | 0.06% | -5.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $435,000 | +13.3% | 1,401 | +5.3% | 0.06% | +5.6% |
| O | Buy | REALTY INCOME CORP | $426,000 | +8.4% | 7,481 | +2.4% | 0.06% | +1.8% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $429,000 | +19.8% | 4,349 | +2.8% | 0.06% | +12.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $426,000 | +5.2% | 1,727 | +2.0% | 0.06% | -1.8% |
| RMD | Buy | RESMED INC | $427,000 | +13.9% | 3,706 | +2.3% | 0.06% | +5.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $426,000 | +2.2% | 28,580 | +1.1% | 0.06% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $431,000 | +10.8% | 7,990 | +0.3% | 0.06% | +1.8% |
| FAST | Sell | FASTENAL CO COM | $430,000 | +15.6% | 7,418 | -4.1% | 0.06% | +7.7% |
| NEM | Buy | NEWMONT MINING CORP | $417,000 | -19.0% | 13,812 | +1.2% | 0.06% | -24.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $418,000 | -7.1% | 4,604 | -1.0% | 0.06% | -12.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $413,000 | +15.4% | 3,136 | +1.7% | 0.05% | +8.0% |
| GWW | Sell | GRAINGER W W INC COM | $413,000 | +1.0% | 1,156 | -12.8% | 0.05% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $411,000 | +6.2% | 4,667 | +3.0% | 0.05% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $409,000 | +5.4% | 5,629 | -0.9% | 0.05% | -1.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $410,000 | +0.2% | 4,032 | +1.1% | 0.05% | -6.9% |
| ULTA | Buy | ULTA BEAUTY INC | $415,000 | +22.8% | 1,470 | +1.4% | 0.05% | +12.5% |
| EFX | Buy | EQUIFAX INC COM | $409,000 | +6.2% | 3,129 | +1.7% | 0.05% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $411,000 | – | 1,281 | +100.0% | 0.05% | – |
| TXT | Sell | TEXTRON INC COM | $408,000 | +6.2% | 5,712 | -2.0% | 0.05% | -1.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $405,000 | +1.2% | 19,184 | +1.2% | 0.05% | -5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $406,000 | +18.4% | 2,940 | +1.4% | 0.05% | +10.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $401,000 | +11.1% | 6,841 | +0.3% | 0.05% | +3.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $401,000 | +8.4% | 3,072 | -0.2% | 0.05% | +1.9% |
| ANSS | Buy | ANSYS INC COM | $406,000 | +7.4% | 2,173 | +0.2% | 0.05% | 0.0% |
| MSCI | Buy | MSCI INC COM | $408,000 | +7.7% | 2,300 | +0.3% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $396,000 | -10.4% | 5,818 | +0.3% | 0.05% | -16.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $397,000 | +14.4% | 3,009 | -0.3% | 0.05% | +6.1% |
| AEE | Buy | AMEREN CORP COM | $400,000 | +5.5% | 6,332 | +1.8% | 0.05% | -1.9% |
| CMA | Buy | COMERICA INC COM | $398,000 | -0.7% | 4,416 | +0.1% | 0.05% | -8.8% |
| BLL | Sell | BALL CORP COM | $391,000 | +23.0% | 8,889 | -0.5% | 0.05% | +13.3% |
| EVRG | Buy | EVERGY INC | $386,000 | -1.0% | 7,034 | +1.3% | 0.05% | -7.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $390,000 | +2.1% | 640 | -3.0% | 0.05% | -5.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $389,000 | +13.4% | 1,828 | +2.6% | 0.05% | +6.2% |
| WAT | Sell | WATERS CORP COM | $386,000 | 0.0% | 1,985 | -0.5% | 0.05% | -5.6% |
| NBL | Buy | NOBLE ENERGY INC | $389,000 | -11.0% | 12,477 | +0.8% | 0.05% | -17.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $383,000 | +7.9% | 4,153 | -0.3% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $379,000 | +1.1% | 4,667 | +0.5% | 0.05% | -5.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $380,000 | +8.6% | 5,623 | +0.1% | 0.05% | +2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $380,000 | -1.3% | 3,517 | +0.5% | 0.05% | -7.4% |
| VMC | Buy | VULCAN MATLS CO COM | $384,000 | -11.9% | 3,450 | +2.0% | 0.05% | -18.0% |
| HSY | Buy | HERSHEY CO COM | $372,000 | +12.0% | 3,645 | +2.2% | 0.05% | +4.3% |
| SNPS | Buy | SYNOPSYS INC COM | $378,000 | +16.3% | 3,838 | +0.9% | 0.05% | +6.5% |
| GPC | Buy | GENUINE PARTS CO COM | $375,000 | +9.0% | 3,776 | +0.9% | 0.05% | +2.1% |
| IT | Buy | GARTNER INC | $374,000 | +19.5% | 2,362 | +0.4% | 0.05% | +11.4% |
| XYL | Buy | XYLEM INC COM | $373,000 | +20.7% | 4,667 | +1.6% | 0.05% | +11.4% |
| TPR | Buy | TAPESTRY INC | $376,000 | +9.3% | 7,481 | +1.5% | 0.05% | +2.1% |
| DHI | Buy | D R HORTON INC COM | $375,000 | +3.9% | 8,889 | +0.9% | 0.05% | -3.9% |
| BKR | Buy | BAKER HUGHES A GE CO | $364,000 | +3.7% | 10,748 | +1.1% | 0.05% | -2.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $363,000 | +6.1% | 2,815 | +8.4% | 0.05% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COM | $370,000 | +6.3% | 3,328 | +0.4% | 0.05% | -2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $369,000 | -0.8% | 13,234 | +3.3% | 0.05% | -7.7% |
| ANET | New | ARISTA NETWORKS INC | $357,000 | – | 1,343 | +100.0% | 0.05% | – |
| CA | Buy | CA INC COM | $359,000 | +26.4% | 8,123 | +1.9% | 0.05% | +17.5% |
| CMS | Buy | CMS ENERGY CORP | $360,000 | +5.3% | 7,349 | +1.5% | 0.05% | -2.1% |
| CBRE | Buy | CBRE GROUP INC - A | $361,000 | -2.2% | 8,185 | +5.9% | 0.05% | -9.6% |
| L | Buy | LOEWS CORP COM | $360,000 | +11.1% | 7,168 | +7.0% | 0.05% | +2.2% |
| WSO | Sell | WATSCO INC CLASS A | $362,000 | -38.5% | 2,031 | -38.6% | 0.05% | -43.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $349,000 | -13.2% | 3,645 | -9.4% | 0.05% | -19.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $352,000 | -15.0% | 6,715 | -0.7% | 0.05% | -20.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $352,000 | +15.8% | 4,731 | +1.7% | 0.05% | +7.0% |
| LEN | Buy | LENNAR CORP CL A | $352,000 | -4.3% | 7,545 | +7.7% | 0.05% | -11.5% |
| WRK | Buy | WESTROCK CO | $352,000 | -6.1% | 6,590 | +0.2% | 0.05% | -13.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $351,000 | +17.8% | 3,581 | +0.4% | 0.05% | +9.5% |
| DOV | Sell | DOVER CORP COM | $340,000 | +16.8% | 3,838 | -3.6% | 0.04% | +9.8% |
| URI | Buy | UNITED RENTALS INC | $346,000 | +10.9% | 2,116 | +0.1% | 0.04% | +2.3% |
| CAG | Buy | CONAGRA BRANDS INC | $343,000 | -4.7% | 10,107 | +0.2% | 0.04% | -11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $345,000 | +3.0% | 2,746 | +3.4% | 0.04% | -4.3% |
| SYMC | Buy | SYMANTEC CORP COM | $342,000 | +4.3% | 16,055 | +1.1% | 0.04% | -2.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $336,000 | +12.8% | 5,654 | +0.7% | 0.04% | +4.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $337,000 | +18.2% | 3,964 | +0.9% | 0.04% | +10.0% |
| KMX | Buy | CARMAX INC COM | $339,000 | +2.7% | 4,541 | +0.2% | 0.04% | -6.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $334,000 | +2.1% | 4,536 | +1.5% | 0.04% | -4.3% |
| VNO | Buy | VORNADO REALTY TRUST | $327,000 | +0.3% | 4,479 | +1.6% | 0.04% | -6.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $330,000 | +6.1% | 7,292 | +1.4% | 0.04% | -2.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $327,000 | +23.4% | 6,013 | +0.6% | 0.04% | +16.2% |
| WYNN | Buy | WYNN RESORTS LTD COM | $325,000 | -10.7% | 2,557 | +17.6% | 0.04% | -15.7% |
| HCP | Buy | HCP INCreit | $320,000 | +3.2% | 12,149 | +1.1% | 0.04% | -4.5% |
| KSS | Buy | KOHLS CORP COM | $320,000 | +2.2% | 4,292 | +0.0% | 0.04% | -4.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $323,000 | +27.2% | 1,916 | +2.4% | 0.04% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $323,000 | +1.3% | 4,410 | +1.4% | 0.04% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $321,000 | -22.8% | 6,777 | -7.9% | 0.04% | -28.8% |
| FFIV | Buy | F5 NETWORKS INC | $318,000 | +17.8% | 1,596 | +1.8% | 0.04% | +10.5% |
| COO | Buy | COOPER COS INC COM NEW | $317,000 | +18.7% | 1,142 | +0.7% | 0.04% | +10.5% |
| HAS | Buy | HASBRO INC COM | $316,000 | +17.9% | 3,009 | +3.8% | 0.04% | +7.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $312,000 | +5.1% | 3,393 | +2.1% | 0.04% | -2.4% |
| INCY | Buy | INCYTE CORP COM | $314,000 | +3.6% | 4,541 | +0.3% | 0.04% | -4.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $309,000 | +1.0% | 11,188 | +1.3% | 0.04% | -7.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $302,000 | -3.2% | 2,940 | +1.4% | 0.04% | -9.1% |
| VIAB | Buy | VIACOM INC NEW CL B | $309,000 | +13.2% | 9,145 | +1.0% | 0.04% | +5.3% |
| EQT | Buy | EQT CORP COM | $303,000 | -14.9% | 6,841 | +5.9% | 0.04% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $295,000 | -4.8% | 4,217 | -6.9% | 0.04% | -11.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $297,000 | +8.0% | 2,626 | +1.2% | 0.04% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $295,000 | +1.0% | 2,940 | +1.4% | 0.04% | -4.9% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $299,000 | -6.9% | 4,858 | +3.1% | 0.04% | -13.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $300,000 | +17.6% | 3,901 | +2.4% | 0.04% | +8.3% |
| FMC | Buy | F M C CORP COM NEW | $301,000 | -2.0% | 3,455 | +0.4% | 0.04% | -9.3% |
| MOS | Buy | MOSAIC CO NEW COM | $297,000 | +17.9% | 9,145 | +1.7% | 0.04% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $291,000 | +11.5% | 640 | +5.6% | 0.04% | +2.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $294,000 | +25.1% | 7,864 | +2.6% | 0.04% | +15.2% |
| MAS | Sell | MASCO CORP COM | $290,000 | -2.7% | 7,933 | -0.4% | 0.04% | -9.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $288,000 | +1.8% | 1,219 | +0.6% | 0.04% | -5.0% |
| HOLX | Buy | HOLOGIC INC COM | $288,000 | +3.6% | 7,034 | +0.5% | 0.04% | -2.6% |
| MHK | Buy | MOHAWK INDS INC COM | $291,000 | -16.6% | 1,659 | +2.0% | 0.04% | -22.4% |
| PVH | Sell | PVH CORP COM | $287,000 | -3.7% | 1,985 | -0.3% | 0.04% | -9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $291,000 | -19.8% | 1,602 | -1.5% | 0.04% | -25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $285,000 | +18.8% | 3,136 | -0.0% | 0.04% | +8.8% |
| REG | Buy | REGENCY CENTERS CORP | $285,000 | +22.3% | 4,410 | +17.6% | 0.04% | +12.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $285,000 | +15.4% | 2,049 | +2.7% | 0.04% | +5.7% |
| ALB | Sell | ALBEMARLE CORP COM | $281,000 | +4.9% | 2,815 | -0.9% | 0.04% | -2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $282,000 | -11.9% | 3,260 | +1.8% | 0.04% | -17.8% |
| UDR | Buy | UDR INC | $279,000 | +9.0% | 6,909 | +1.2% | 0.04% | +2.8% |
| CPRT | Buy | COPART INC COM | $274,000 | -6.5% | 5,309 | +2.3% | 0.04% | -12.2% |
| DISCK | Buy | DISCOVERY INC-C | $274,000 | +22.9% | 9,277 | +6.0% | 0.04% | +16.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $277,000 | +8.2% | 7,034 | +2.1% | 0.04% | 0.0% |
| M | Buy | MACYS INC COM | $276,000 | -6.1% | 7,933 | +1.1% | 0.04% | -12.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $273,000 | +36.5% | 4,473 | +8.9% | 0.04% | +28.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $276,000 | -8.3% | 2,877 | -0.6% | 0.04% | -14.3% |
| VAR | Buy | VARIAN MED SYS INC COM | $265,000 | -1.1% | 2,368 | +0.6% | 0.04% | -7.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $267,000 | +9.0% | 8,894 | -0.5% | 0.04% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $267,000 | +1.1% | 2,243 | +3.2% | 0.04% | -5.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $267,000 | -1.1% | 2,432 | +0.8% | 0.04% | -7.9% |
| SNA | Buy | SNAP ON INC COM | $270,000 | +15.9% | 1,470 | +1.4% | 0.04% | +6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $259,000 | +3.6% | 6,074 | +2.6% | 0.03% | -2.9% |
| NDAQ | Sell | NASDAQ INC | $258,000 | -6.2% | 3,003 | -0.5% | 0.03% | -12.8% |
| LKQ | Buy | LKQ CORP COM | $261,000 | +3.6% | 8,247 | +4.3% | 0.03% | -5.6% |
| IRM | Buy | IRON MOUNTAIN INC | $256,000 | +1.6% | 7,418 | +3.3% | 0.03% | -5.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $263,000 | +18.5% | 1,028 | +0.2% | 0.03% | +9.7% |
| COG | Sell | CABOT OIL & GAS CORP | $256,000 | -6.6% | 11,387 | -1.3% | 0.03% | -12.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $256,000 | +14.8% | 1,999 | +0.1% | 0.03% | +9.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $263,000 | +2.3% | 3,838 | -0.6% | 0.03% | -5.6% |
| ZION | Sell | ZIONS BANCORP NA | $253,000 | -5.2% | 5,051 | -0.3% | 0.03% | -13.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $255,000 | -3.8% | 9,210 | +7.4% | 0.03% | -10.8% |
| PKI | New | PERKINELMER INC | $250,000 | – | 2,570 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $251,000 | -3.8% | 3,260 | +0.1% | 0.03% | -10.8% |
| L100PS | Buy | ARCONIC INC | $245,000 | +32.4% | 11,125 | +2.4% | 0.03% | +23.1% |
| IVZ | Buy | INVESCO LTD SHS | $243,000 | -12.9% | 10,616 | +1.0% | 0.03% | -17.9% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $242,000 | +2.1% | 1,916 | +2.4% | 0.03% | -3.0% |
| BEN | Sell | FRANKLIN RES INC COM | $241,000 | -7.7% | 7,927 | -2.7% | 0.03% | -13.5% |
| AVY | Buy | AVERY DENNISON CORP | $243,000 | +6.6% | 2,243 | +0.4% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC COM | $234,000 | +3.1% | 9,398 | +8.9% | 0.03% | -3.1% |
| TMK | Sell | TORCHMARK CORP COM | $233,000 | +5.4% | 2,689 | -1.0% | 0.03% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $235,000 | -11.0% | 4,228 | -5.8% | 0.03% | -16.2% |
| DVA | Sell | DAVITA INC | $234,000 | -5.6% | 3,267 | -8.4% | 0.03% | -11.4% |
| AES | Buy | AES CORP COM | $240,000 | +5.7% | 17,135 | +1.4% | 0.03% | -3.1% |
| BWA | Buy | BORGWARNER INC COM | $230,000 | +5.0% | 5,378 | +6.1% | 0.03% | -3.2% |
| XEC | Buy | CIMAREX ENERGY CO COM | $232,000 | -5.7% | 2,493 | +3.1% | 0.03% | -14.3% |
| PNW | Buy | PINNACLE WEST CAPITAL | $228,000 | -0.4% | 2,877 | +1.3% | 0.03% | -6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $227,000 | -1.7% | 9,912 | +0.7% | 0.03% | -9.1% |
| SLG | Sell | SL GREEN REALTY CORP | $218,000 | -3.1% | 2,237 | -0.1% | 0.03% | -9.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $220,000 | -32.9% | 4,349 | -35.1% | 0.03% | -37.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $220,000 | – | 3,198 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD SHS | $220,000 | – | 3,136 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO COM | $221,000 | -7.5% | 11,577 | -1.7% | 0.03% | -14.7% |
| UNM | Sell | UNUM GROUP COM | $220,000 | +4.8% | 5,629 | -0.8% | 0.03% | -3.3% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $220,000 | – | 2,432 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $225,000 | +9.8% | 3,193 | +1.6% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $217,000 | -14.6% | 5,753 | -0.8% | 0.03% | -22.2% |
| EWJ | ISHARES MSCI JAPAN ETF | $217,000 | +4.3% | 3,600 | 0.0% | 0.03% | -3.4% | |
| DISH | New | DISH NETWORK CORP-A | $213,000 | – | 5,943 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $204,000 | -28.9% | 10,052 | -9.6% | 0.03% | -32.5% |
| J | New | JACOBS ENGR GROUP INC DEL COM | $210,000 | – | 2,742 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $206,000 | -4.6% | 2,913 | -1.9% | 0.03% | -10.0% |
| KIM | Buy | KIMCO REALTY CORP | $182,000 | -1.6% | 10,874 | +0.1% | 0.02% | -7.7% |
| COTY | Sell | COTY INC-CL A | $146,000 | -14.1% | 11,640 | -3.6% | 0.02% | -20.8% |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,949 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -3,743 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -1,392 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,233 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -963 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -3,684 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -6,215 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,633 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -16,181 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -6,584 | -100.0% | -0.05% | – |
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 2018-11-14
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.