$372 Million is the total value of CLEARARC CAPITAL INC's 376 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,157,000 | +12.5% | 128,514 | -3.1% | 4.08% | +1.1% |
| AAPL | Sell | APPLE INC | $14,256,000 | +16.8% | 75,050 | -3.0% | 3.83% | +4.9% |
| AMZN | Sell | AMAZON.COM INC | $12,303,000 | +16.2% | 6,909 | -2.0% | 3.31% | +4.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $6,661,000 | +23.2% | 39,960 | -3.1% | 1.79% | +10.7% |
| GOOG | Sell | ALPHABET INC-CL C | $6,034,000 | +10.4% | 5,143 | -2.6% | 1.62% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,015,000 | -11.8% | 29,940 | -10.3% | 1.62% | -20.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,910,000 | +10.2% | 5,022 | -2.1% | 1.59% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,734,000 | +15.7% | 70,970 | -2.3% | 1.54% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,728,000 | +4.4% | 40,978 | -3.7% | 1.54% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,551,000 | -0.4% | 54,838 | -3.9% | 1.49% | -10.6% |
| Buy | WILLIS TOWERS WATSON PLC | $4,804,000 | +8.5% | 51,510 | +5.0% | 1.29% | -2.6% | |
| V | Sell | VISA INC-CLASS A SHARES | $4,580,000 | +15.1% | 29,323 | -2.8% | 1.23% | +3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $4,151,000 | +7.6% | 150,457 | -3.9% | 1.12% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,092,000 | +2.7% | 69,205 | -2.4% | 1.10% | -7.8% |
| INTC | Sell | INTEL CORP | $4,045,000 | +10.0% | 75,325 | -3.8% | 1.09% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,005,000 | +10.3% | 38,489 | -2.6% | 1.08% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,980,000 | +19.1% | 73,720 | -4.4% | 1.07% | +6.9% |
| CVX | Sell | CHEVRON CORP | $3,921,000 | +9.9% | 31,834 | -2.9% | 1.05% | -1.3% |
| T | Sell | AT&T INC | $3,827,000 | +7.3% | 122,038 | -2.3% | 1.03% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,648,000 | -4.0% | 14,753 | -3.3% | 0.98% | -13.8% |
| PFE | Sell | PFIZER INC | $3,629,000 | -9.3% | 85,455 | -6.8% | 0.98% | -18.5% |
| HD | Sell | HOME DEPOT INC | $3,631,000 | +9.0% | 18,921 | -2.4% | 0.98% | -2.1% |
| MA | Sell | MASTERCARD INC - A | $3,558,000 | +21.0% | 15,112 | -3.1% | 0.96% | +8.8% |
| WFC | Buy | WELLS FARGO & CO | $3,314,000 | +7.0% | 68,576 | +2.1% | 0.89% | -3.9% |
| MRK | Sell | MERCK & CO. INC. | $3,303,000 | +4.8% | 39,715 | -3.7% | 0.89% | -5.8% |
| DIS | Buy | WALT DISNEY CO/THE | $3,244,000 | +15.8% | 29,213 | +14.4% | 0.87% | +4.1% |
| BA | Sell | BOEING CO/THE | $3,082,000 | +14.1% | 8,080 | -3.5% | 0.83% | +2.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,024,000 | +14.0% | 75,643 | -2.9% | 0.81% | +2.4% |
| KO | Sell | COCA-COLA CO/THE | $3,020,000 | -3.0% | 64,453 | -2.0% | 0.81% | -12.9% |
| PEP | Sell | PEPSICO INC | $2,882,000 | +7.7% | 23,513 | -2.9% | 0.78% | -3.2% |
| NFLX | Sell | NETFLIX INC | $2,603,000 | +30.0% | 7,300 | -2.4% | 0.70% | +16.7% |
| C | Sell | CITIGROUP INC | $2,450,000 | +12.3% | 39,373 | -6.0% | 0.66% | +0.9% |
| MCD | Sell | MCDONALD'S CORP | $2,437,000 | +3.7% | 12,834 | -3.0% | 0.66% | -6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,350,000 | +7.8% | 29,402 | -2.4% | 0.63% | -3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,300,000 | +29.1% | 26,026 | -2.4% | 0.62% | +15.9% |
| ADBE | Sell | ADOBE INC | $2,176,000 | +14.8% | 8,164 | -2.5% | 0.58% | +3.2% |
| WMT | Sell | WALMART INC | $2,136,000 | +1.6% | 21,896 | -3.0% | 0.57% | -8.7% |
| ORCL | Sell | ORACLE CORP | $2,106,000 | +2.5% | 39,210 | -13.8% | 0.57% | -8.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,042,000 | +20.1% | 19,665 | -2.8% | 0.55% | +7.9% |
| CRM | Sell | SALESFORCE.COM INC | $2,027,000 | +12.7% | 12,797 | -2.5% | 0.54% | +1.3% |
| DWDP | Sell | DOWDUPONT INC | $2,013,000 | -4.4% | 37,762 | -4.1% | 0.54% | -14.1% |
| MMM | Sell | 3M CO | $2,006,000 | +5.4% | 9,656 | -3.4% | 0.54% | -5.4% |
| AVGO | Sell | BROADCOM INC | $1,995,000 | +10.6% | 6,633 | -6.5% | 0.54% | -0.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,934,000 | +18.1% | 13,707 | -4.9% | 0.52% | +6.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,879,000 | +21.9% | 10,677 | -2.4% | 0.50% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,858,000 | +6.3% | 11,110 | -12.1% | 0.50% | -4.4% |
| ABBV | Sell | ABBVIE INC | $1,829,000 | -16.8% | 22,689 | -4.9% | 0.49% | -25.2% |
| NVDA | Sell | NVIDIA CORP | $1,825,000 | +30.6% | 10,164 | -2.9% | 0.49% | +17.5% |
| AMGN | Sell | AMGEN INC | $1,823,000 | -7.3% | 9,595 | -5.1% | 0.49% | -16.8% |
| MO | Sell | ALTRIA GROUP INC | $1,803,000 | +13.2% | 31,402 | -2.6% | 0.48% | +1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,787,000 | +16.6% | 7,381 | -1.8% | 0.48% | +4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,783,000 | +15.0% | 11,218 | -4.5% | 0.48% | +3.2% |
| NKE | Sell | NIKE INC -CL B | $1,775,000 | +9.6% | 21,081 | -3.5% | 0.48% | -1.6% |
| LLY | Sell | ELI LILLY & CO | $1,709,000 | -1.2% | 13,173 | -11.9% | 0.46% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,698,000 | +18.8% | 6,204 | -2.8% | 0.46% | +6.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,666,000 | +6.9% | 15,703 | -4.7% | 0.45% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,609,000 | +17.4% | 12,481 | -3.0% | 0.43% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $1,549,000 | +13.0% | 20,843 | -2.1% | 0.42% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,548,000 | +8.6% | 8,007 | -2.4% | 0.42% | -2.6% |
| LOW | Sell | LOWE'S COS INC | $1,470,000 | +15.5% | 13,424 | -2.6% | 0.40% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,454,000 | +21.6% | 7,381 | -2.4% | 0.39% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,339,000 | +28.3% | 134,008 | -2.9% | 0.36% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $1,308,000 | +1.6% | 9,654 | -4.7% | 0.35% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,303,000 | +11.9% | 11,658 | -2.3% | 0.35% | +0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,303,000 | -4.8% | 747 | -6.0% | 0.35% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,276,000 | -0.5% | 19,623 | -4.4% | 0.34% | -10.7% |
| DHR | Sell | DANAHER CORP | $1,276,000 | +26.5% | 9,667 | -1.2% | 0.34% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $1,268,000 | +2.9% | 18,998 | -3.8% | 0.34% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,266,000 | +10.5% | 11,579 | -3.7% | 0.34% | -0.9% |
| ANTM | Sell | ANTHEM INC | $1,239,000 | +6.3% | 4,317 | -2.7% | 0.33% | -4.6% |
| USB | Sell | US BANCORP | $1,214,000 | +1.9% | 25,201 | -3.3% | 0.33% | -8.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,207,000 | +20.8% | 24,180 | -3.1% | 0.32% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,200,000 | -10.8% | 25,142 | -2.9% | 0.32% | -19.9% |
| CVS | Sell | CVS HEALTH CORP | $1,171,000 | -19.5% | 21,709 | -2.2% | 0.32% | -27.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,166,000 | +18.4% | 7,300 | -2.8% | 0.31% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $1,155,000 | -2.4% | 20,255 | -2.6% | 0.31% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,137,000 | +10.7% | 3,788 | -3.5% | 0.31% | -0.3% |
| INTU | Sell | INTUIT INC | $1,139,000 | +29.9% | 4,356 | -2.2% | 0.31% | +16.3% |
| TJX | Sell | TJX COMPANIES INC | $1,103,000 | +16.1% | 20,725 | -2.4% | 0.30% | +4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,097,000 | +16.8% | 1,923 | -1.9% | 0.30% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,095,000 | +3.7% | 12,169 | -0.5% | 0.29% | -7.0% |
| CB | Sell | CHUBB LTD | $1,077,000 | +5.5% | 7,692 | -2.7% | 0.29% | -5.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,036,000 | +8.0% | 4,148 | -2.5% | 0.28% | -2.8% |
| D | Buy | DOMINION ENERGY INC | $1,026,000 | +27.5% | 13,386 | +18.8% | 0.28% | +14.5% |
| CI | Sell | CIGNA CORP | $1,023,000 | -17.5% | 6,360 | -2.6% | 0.28% | -25.9% |
| CELG | Sell | CELGENE CORP | $1,021,000 | +43.6% | 10,822 | -2.4% | 0.28% | +29.1% |
| SYK | Sell | STRYKER CORP | $1,024,000 | +22.6% | 5,182 | -2.7% | 0.28% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,011,000 | +18.0% | 23,199 | -2.4% | 0.27% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,011,000 | +10.4% | 5,267 | -4.0% | 0.27% | -0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,007,000 | +16.8% | 2,904 | -4.0% | 0.27% | +5.0% |
| CME | Sell | CME GROUP INC | $988,000 | -14.5% | 6,004 | -2.2% | 0.27% | -23.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $990,000 | +11.7% | 14,444 | -3.0% | 0.27% | +0.4% |
| CSX | Sell | CSX CORP | $972,000 | +13.7% | 12,991 | -5.6% | 0.26% | +2.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $944,000 | +5.8% | 5,180 | -2.4% | 0.25% | -4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $934,000 | +0.9% | 7,612 | -3.9% | 0.25% | -9.4% |
| EOG | Sell | EOG RESOURCES INC | $926,000 | +6.7% | 9,734 | -2.2% | 0.25% | -4.2% |
| MS | Sell | MORGAN STANLEY | $918,000 | +3.1% | 21,748 | -3.1% | 0.25% | -7.1% |
| SO | Sell | SOUTHERN CO/THE | $895,000 | +15.5% | 17,313 | -1.9% | 0.24% | +3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $889,000 | +15.0% | 6,948 | -2.4% | 0.24% | +3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $890,000 | +6.1% | 23,199 | -2.3% | 0.24% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $877,000 | +19.8% | 4,163 | -3.3% | 0.24% | +7.8% |
| BLK | Sell | BLACKROCK INC | $872,000 | +6.5% | 2,041 | -2.1% | 0.23% | -4.5% |
| DE | Sell | DEERE & CO | $853,000 | +3.6% | 5,337 | -3.3% | 0.23% | -6.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $849,000 | -0.9% | 19,861 | -3.7% | 0.23% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $849,000 | -10.0% | 13,424 | -2.7% | 0.23% | -19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $837,000 | +19.7% | 4,477 | -4.2% | 0.22% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $832,000 | +4.7% | 12,561 | -3.0% | 0.22% | -5.9% |
| GM | Sell | GENERAL MOTORS CO | $814,000 | +8.1% | 21,943 | -2.6% | 0.22% | -2.7% |
| EXC | Sell | EXELON CORP | $815,000 | +9.0% | 16,252 | -2.1% | 0.22% | -2.2% |
| ZTS | Sell | ZOETIS INC | $806,000 | +14.3% | 8,010 | -2.9% | 0.22% | +2.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $796,000 | +15.5% | 8,476 | -1.9% | 0.21% | +3.9% |
| RTN | Sell | RAYTHEON COMPANY | $788,000 | +13.9% | 4,329 | -4.1% | 0.21% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $787,000 | +8.3% | 4,278 | -2.5% | 0.21% | -2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $775,000 | +27.0% | 18,763 | -2.4% | 0.21% | +13.7% |
| PLD | Sell | PROLOGIS INC | $760,000 | +19.9% | 10,558 | -2.3% | 0.20% | +7.4% |
| ECL | Sell | ECOLAB INC | $749,000 | +16.5% | 4,240 | -2.8% | 0.20% | +4.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $742,000 | +1.0% | 14,720 | -5.7% | 0.20% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $726,000 | -1.4% | 9,537 | -2.4% | 0.20% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $727,000 | +9.5% | 5,063 | -3.3% | 0.20% | -2.0% |
| FDX | Sell | FEDEX CORP | $727,000 | +8.3% | 4,005 | -3.7% | 0.20% | -3.0% |
| BIIB | Sell | BIOGEN INC | $716,000 | -25.5% | 3,030 | -5.2% | 0.19% | -33.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $715,000 | +5.6% | 5,770 | -2.9% | 0.19% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $708,000 | +2.0% | 4,184 | -5.2% | 0.19% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $706,000 | +1.0% | 2,273 | -2.5% | 0.19% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $705,000 | +16.7% | 9,775 | -2.3% | 0.19% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $704,000 | +9.7% | 10,285 | -4.3% | 0.19% | -1.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $704,000 | +16.7% | 3,688 | -2.1% | 0.19% | +5.0% |
| AGN | Sell | ALLERGAN PLC | $702,000 | +4.5% | 4,798 | -4.6% | 0.19% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $700,000 | +3.9% | 2,597 | -5.7% | 0.19% | -6.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $697,000 | +10.5% | 9,618 | -3.2% | 0.19% | -1.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $690,000 | +9.2% | 8,244 | -2.6% | 0.19% | -1.6% |
| AON | Sell | AON PLC | $684,000 | +13.8% | 4,005 | -3.1% | 0.18% | +2.2% |
| MET | Sell | METLIFE INC | $682,000 | -1.9% | 16,016 | -5.4% | 0.18% | -12.0% |
| WM | Sell | WASTE MANAGEMENT INC | $677,000 | +13.0% | 6,517 | -3.2% | 0.18% | +1.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $674,000 | -3.7% | 11,267 | -5.0% | 0.18% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $668,000 | +21.7% | 3,492 | -2.6% | 0.18% | +9.8% |
| PSX | Sell | PHILLIPS 66 | $669,000 | +6.7% | 7,025 | -3.5% | 0.18% | -4.3% |
| KMI | Buy | KINDER MORGAN INC | $653,000 | +30.3% | 32,618 | +0.1% | 0.18% | +17.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $648,000 | +15.9% | 7,971 | -6.1% | 0.17% | +4.2% |
| ADI | Sell | ANALOG DEVICES INC | $649,000 | +19.1% | 6,164 | -2.9% | 0.17% | +6.7% |
| TGT | Sell | TARGET CORP | $646,000 | +18.1% | 8,044 | -2.8% | 0.17% | +6.1% |
| EQIX | Buy | EQUINIX INC | $640,000 | +31.4% | 1,413 | +2.4% | 0.17% | +17.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $641,000 | +4.4% | 7,849 | -3.4% | 0.17% | -6.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $631,000 | +14.3% | 15,898 | -5.8% | 0.17% | +3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $631,000 | +9.2% | 6,868 | -3.1% | 0.17% | -1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $627,000 | +4.8% | 14,564 | -4.1% | 0.17% | -5.6% |
| AFL | Sell | AFLAC INC | $628,000 | +5.5% | 12,561 | -3.9% | 0.17% | -5.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $613,000 | +6.4% | 5,417 | -3.6% | 0.16% | -4.1% |
| HUM | Sell | HUMANA INC | $605,000 | -10.4% | 2,276 | -3.4% | 0.16% | -19.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $603,000 | +10.8% | 4,397 | -3.3% | 0.16% | -0.6% |
| BBT | Sell | BB&T CORP | $595,000 | +3.8% | 12,795 | -3.3% | 0.16% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $591,000 | +24.9% | 1,727 | -2.7% | 0.16% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP | $593,000 | +8.6% | 6,986 | -4.1% | 0.16% | -2.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $592,000 | +6.5% | 1,374 | -2.8% | 0.16% | -4.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $589,000 | +11.6% | 4,712 | -3.0% | 0.16% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $583,000 | +27.3% | 20,291 | -2.3% | 0.16% | +14.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $583,000 | -4.4% | 12,795 | -2.3% | 0.16% | -14.2% |
| FISV | Sell | FISERV INC | $579,000 | +15.1% | 6,556 | -4.1% | 0.16% | +3.3% |
| SRE | Sell | SEMPRA ENERGY | $578,000 | +13.8% | 4,592 | -2.2% | 0.16% | +2.0% |
| F | Sell | FORD MOTOR CO | $575,000 | +12.1% | 65,471 | -2.4% | 0.16% | +0.6% |
| ROST | Sell | ROSS STORES INC | $577,000 | +8.3% | 6,202 | -3.2% | 0.16% | -3.1% |
| ETN | Sell | EATON CORP PLC | $572,000 | +11.9% | 7,105 | -4.5% | 0.15% | +0.7% |
| ADSK | Sell | AUTODESK INC | $569,000 | +17.8% | 3,652 | -2.8% | 0.15% | +5.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $564,000 | +20.0% | 15,272 | -3.7% | 0.15% | +7.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $555,000 | +22.2% | 3,355 | -3.8% | 0.15% | +9.6% |
| PSA | Sell | PUBLIC STORAGE | $547,000 | +5.0% | 2,513 | -2.3% | 0.15% | -5.8% |
| XLNX | Sell | XILINX INC | $538,000 | +45.4% | 4,240 | -2.4% | 0.14% | +30.6% |
| RHT | Sell | RED HAT INC | $538,000 | +0.9% | 2,945 | -2.9% | 0.14% | -9.4% |
| EBAY | Sell | EBAY INC | $535,000 | +22.7% | 14,406 | -7.2% | 0.14% | +9.9% |
| HCA | Sell | HCA HEALTHCARE INC | $536,000 | +1.1% | 4,112 | -3.4% | 0.14% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC | $535,000 | +0.2% | 10,362 | -3.2% | 0.14% | -10.0% |
| SYY | Sell | SYSCO CORP | $529,000 | +2.9% | 7,927 | -3.4% | 0.14% | -7.8% |
| ALL | Sell | ALLSTATE CORP | $525,000 | +7.6% | 5,571 | -5.8% | 0.14% | -3.4% |
| DG | Sell | DOLLAR GENERAL CORP | $525,000 | +7.6% | 4,397 | -2.5% | 0.14% | -3.4% |
| GIS | Sell | GENERAL MILLS INC | $518,000 | +30.2% | 10,009 | -2.2% | 0.14% | +16.8% |
| YUM | Sell | YUM! BRANDS INC | $513,000 | +4.1% | 5,140 | -4.1% | 0.14% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $510,000 | +24.7% | 5,022 | -3.1% | 0.14% | +12.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $504,000 | +11.8% | 8,479 | -2.2% | 0.14% | +0.7% |
| MCO | Sell | MOODY'S CORP | $505,000 | +25.9% | 2,786 | -2.6% | 0.14% | +13.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $504,000 | +35.1% | 3,729 | -2.6% | 0.14% | +21.4% |
| WELL | Buy | WELLTOWER INC | $503,000 | +12.5% | 6,476 | +0.5% | 0.14% | +0.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $503,000 | +6.3% | 1,296 | -5.7% | 0.14% | -4.9% |
| HPQ | Sell | HP INC | $499,000 | -10.3% | 25,673 | -5.5% | 0.13% | -19.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $489,000 | -1.8% | 1,190 | -10.7% | 0.13% | -12.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $489,000 | +6.8% | 2,789 | -2.2% | 0.13% | -4.4% |
| XEL | Sell | XCEL ENERGY INC | $483,000 | +11.0% | 8,597 | -2.5% | 0.13% | 0.0% |
| OKE | Sell | ONEOK INC | $482,000 | +26.5% | 6,906 | -2.2% | 0.13% | +14.0% |
| APH | Sell | AMPHENOL CORP-CL A | $471,000 | +12.4% | 4,986 | -3.6% | 0.13% | +1.6% |
| VFC | Sell | VF CORP | $471,000 | +18.3% | 5,417 | -3.0% | 0.13% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $467,000 | +12.0% | 6,200 | -1.9% | 0.13% | +0.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $465,000 | +12.6% | 2,317 | -2.3% | 0.12% | +0.8% |
| CE | Buy | CELANESE CORP | $462,000 | +124.3% | 4,683 | +104.1% | 0.12% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $456,000 | +11.5% | 5,378 | +0.6% | 0.12% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $457,000 | +25.9% | 2,552 | -4.2% | 0.12% | +12.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $459,000 | +3.1% | 5,689 | -3.3% | 0.12% | -7.5% |
| PPG | Sell | PPG INDUSTRIES INC | $447,000 | +6.2% | 3,964 | -3.7% | 0.12% | -4.8% |
| STI | Sell | SUNTRUST BANKS INC | $440,000 | +13.1% | 7,419 | -3.8% | 0.12% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $436,000 | +20.1% | 3,415 | -2.5% | 0.12% | +7.3% |
| IR | Sell | INGERSOLL-RAND PLC | $436,000 | +13.2% | 4,043 | -4.1% | 0.12% | +1.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $432,000 | +6.9% | 8,321 | -4.2% | 0.12% | -4.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $430,000 | +11.7% | 2,825 | -3.4% | 0.12% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $428,000 | +19.9% | 5,339 | -2.6% | 0.12% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $429,000 | -4.5% | 5,102 | -5.5% | 0.12% | -14.2% |
| HAL | Sell | HALLIBURTON CO | $428,000 | +7.0% | 14,605 | -2.9% | 0.12% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC | $420,000 | +13.8% | 4,002 | -2.0% | 0.11% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $419,000 | +11.7% | 5,298 | -2.1% | 0.11% | +0.9% |
| FTV | Sell | FORTIVE CORP | $415,000 | +21.7% | 4,945 | -1.9% | 0.11% | +9.8% |
| STT | Sell | STATE STREET CORP | $418,000 | +1.7% | 6,357 | -2.4% | 0.11% | -8.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $416,000 | +10.3% | 3,492 | -1.4% | 0.11% | -0.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $408,000 | +11.8% | 4,906 | -3.6% | 0.11% | +0.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $405,000 | +2.8% | 9,380 | -2.5% | 0.11% | -7.6% |
| AZO | Sell | AUTOZONE INC | $407,000 | +21.5% | 397 | -0.8% | 0.11% | +9.0% |
| GLW | Sell | CORNING INC | $401,000 | +4.7% | 12,120 | -4.5% | 0.11% | -6.1% |
| TWTR | Sell | TWITTER INC | $401,000 | +12.3% | 12,207 | -1.6% | 0.11% | +0.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $397,000 | +4.2% | 3,964 | -4.0% | 0.11% | -6.1% |
| PCAR | Sell | PACCAR INC | $396,000 | +15.5% | 5,809 | -3.1% | 0.11% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $394,000 | +15.5% | 4,906 | -2.9% | 0.11% | +3.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $391,000 | +15.0% | 5,496 | -4.7% | 0.10% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $386,000 | +19.5% | 2,747 | -2.1% | 0.10% | +7.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $384,000 | +21.5% | 2,668 | -1.9% | 0.10% | +8.4% |
| DTE | Sell | DTE ENERGY COMPANY | $382,000 | +11.0% | 3,062 | -1.9% | 0.10% | 0.0% |
| PPL | Sell | PPL CORP | $384,000 | +9.7% | 12,089 | -2.2% | 0.10% | -1.9% |
| CMI | Sell | CUMMINS INC | $384,000 | +13.3% | 2,432 | -4.1% | 0.10% | +2.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $380,000 | +0.3% | 8,362 | -3.4% | 0.10% | -9.7% |
| VTR | Sell | VENTAS INC | $381,000 | +6.4% | 5,965 | -2.5% | 0.10% | -4.7% |
| ES | Sell | EVERSOURCE ENERGY | $376,000 | +6.2% | 5,301 | -2.5% | 0.10% | -4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $377,000 | +35.1% | 14,759 | -2.2% | 0.10% | +20.2% |
| CXO | Sell | CONCHO RESOURCES INC | $374,000 | +5.9% | 3,373 | -1.9% | 0.10% | -4.7% |
| MCK | Sell | MCKESSON CORP | $377,000 | +1.9% | 3,219 | -4.0% | 0.10% | -9.0% |
| O | Buy | REALTY INCOME CORP | $375,000 | +17.6% | 5,102 | +0.8% | 0.10% | +6.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $376,000 | +19.4% | 1,884 | -3.1% | 0.10% | +7.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $375,000 | +32.5% | 825 | -1.0% | 0.10% | +18.8% |
| PH | Sell | PARKER HANNIFIN CORP | $371,000 | +9.4% | 2,160 | -4.9% | 0.10% | -1.0% |
| CNC | Buy | CENTENE CORP | $367,000 | -9.6% | 6,909 | +96.1% | 0.10% | -18.9% |
| MTB | Sell | M & T BANK CORP | $364,000 | +5.5% | 2,317 | -3.8% | 0.10% | -4.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $365,000 | +18.5% | 2,747 | -2.7% | 0.10% | +6.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $359,000 | +28.2% | 2,632 | -3.1% | 0.10% | +15.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $358,000 | +26.5% | 1,451 | -4.7% | 0.10% | +12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $358,000 | +6.5% | 6,556 | -4.0% | 0.10% | -5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $356,000 | +10.2% | 23,080 | -5.5% | 0.10% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $351,000 | +12.5% | 2,003 | -3.3% | 0.09% | +1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $349,000 | +31.2% | 10,950 | -3.5% | 0.09% | +17.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $348,000 | +12.3% | 2,552 | -1.5% | 0.09% | +1.1% |
| FE | Buy | FIRSTENERGY CORP | $351,000 | +12.1% | 8,439 | +1.2% | 0.09% | 0.0% |
| APTV | Sell | APTIV PLC | $346,000 | +24.5% | 4,358 | -3.6% | 0.09% | +12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $346,000 | +32.1% | 1,216 | -2.6% | 0.09% | +19.2% |
| CLX | Sell | CLOROX COMPANY | $346,000 | +2.4% | 2,157 | -1.6% | 0.09% | -7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $347,000 | +30.9% | 13,755 | +22.3% | 0.09% | +17.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $347,000 | +16.4% | 2,590 | -2.3% | 0.09% | +4.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $343,000 | +27.0% | 4,945 | -2.3% | 0.09% | +13.6% |
| CCL | Sell | CARNIVAL CORP | $340,000 | +0.3% | 6,710 | -2.3% | 0.09% | -9.9% |
| EIX | Sell | EDISON INTERNATIONAL | $338,000 | +6.6% | 5,455 | -2.4% | 0.09% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $340,000 | -25.9% | 10,403 | -2.5% | 0.09% | -33.6% |
| WY | Sell | WEYERHAEUSER CO | $330,000 | +17.4% | 12,519 | -2.6% | 0.09% | +6.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $330,000 | +3.8% | 3,652 | -3.9% | 0.09% | -6.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $329,000 | +14.2% | 2,866 | -2.6% | 0.09% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $329,000 | +12.7% | 3,966 | -2.3% | 0.09% | +1.1% |
| KR | Sell | KROGER CO | $328,000 | -13.0% | 13,346 | -2.5% | 0.09% | -22.1% |
| KLAC | Buy | KLA-TENCOR CORP | $328,000 | +39.6% | 2,750 | +4.7% | 0.09% | +25.7% |
| ULTA | Sell | ULTA BEAUTY INC | $329,000 | +38.8% | 944 | -2.4% | 0.09% | +23.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $324,000 | +17.8% | 1,451 | -2.0% | 0.09% | +6.1% |
| BLL | Sell | BALL CORP | $325,000 | +21.3% | 5,612 | -3.6% | 0.09% | +8.8% |
| NEM | Sell | NEWMONT MINING CORP | $319,000 | +0.6% | 8,911 | -2.5% | 0.09% | -9.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $318,000 | +14.4% | 1,100 | -3.0% | 0.09% | +3.6% |
| VRSN | Sell | VERISIGN INC | $320,000 | +18.1% | 1,765 | -3.4% | 0.09% | +6.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $315,000 | +12.1% | 3,024 | -2.4% | 0.08% | +1.2% |
| AME | Sell | AMETEK INC | $316,000 | +17.0% | 3,807 | -4.4% | 0.08% | +4.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $312,000 | +28.4% | 431 | +0.2% | 0.08% | +15.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $313,000 | +22.3% | 24,261 | -2.4% | 0.08% | +9.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $307,000 | +5.5% | 2,041 | -2.4% | 0.08% | -4.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $310,000 | +10.7% | 6,710 | -3.4% | 0.08% | -1.2% |
| FAST | Sell | FASTENAL CO | $308,000 | +19.4% | 4,789 | -2.8% | 0.08% | +7.8% |
| CERN | Sell | CERNER CORP | $310,000 | +4.7% | 5,417 | -4.2% | 0.08% | -6.7% |
| WAT | Sell | WATERS CORP | $306,000 | +24.9% | 1,216 | -6.5% | 0.08% | +12.3% |
| ETR | Buy | ENTERGY CORP | $304,000 | +13.4% | 3,181 | +2.3% | 0.08% | +2.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $301,000 | -8.5% | 3,768 | -4.1% | 0.08% | -17.3% |
| AEE | Sell | AMEREN CORPORATION | $300,000 | +9.5% | 4,085 | -2.6% | 0.08% | -1.2% |
| NUE | Sell | NUCOR CORP | $298,000 | +6.8% | 5,102 | -5.3% | 0.08% | -4.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $299,000 | +9.1% | 6,007 | -2.4% | 0.08% | -2.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $299,000 | +42.4% | 4,709 | -2.7% | 0.08% | +27.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $292,000 | +16.8% | 2,276 | -4.8% | 0.08% | +5.3% |
| SNPS | Sell | SYNOPSYS INC | $289,000 | +33.8% | 2,513 | -1.9% | 0.08% | +20.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $290,000 | +7.8% | 3,611 | -3.2% | 0.08% | -3.7% |
| HRS | Sell | HARRIS CORP | $288,000 | +14.7% | 1,804 | -3.3% | 0.08% | +2.7% |
| NTAP | Sell | NETAPP INC | $286,000 | +10.9% | 4,124 | -4.6% | 0.08% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $288,000 | +12.5% | 4,477 | -6.9% | 0.08% | 0.0% |
| CTAS | Sell | CINTAS CORP | $286,000 | +14.4% | 1,415 | -4.8% | 0.08% | +2.7% |
| MSCI | Sell | MSCI INC | $281,000 | +26.0% | 1,413 | -6.5% | 0.08% | +13.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $281,000 | – | 395 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY CO INC | $279,000 | +31.0% | 3,925 | -2.3% | 0.08% | +17.2% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $276,000 | +9.1% | 5,811 | +0.6% | 0.07% | -2.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $274,000 | – | 3,142 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $276,000 | +27.8% | 2,750 | +10.5% | 0.07% | +13.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $270,000 | +5.1% | 3,788 | -3.0% | 0.07% | -5.2% |
| ANET | New | ARISTA NETWORKS INC | $272,000 | – | 864 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP | $272,000 | -3.5% | 3,732 | -3.0% | 0.07% | -13.1% |
| GPC | Sell | GENUINE PARTS CO | $273,000 | +12.8% | 2,435 | -3.3% | 0.07% | +1.4% |
| HSY | Sell | HERSHEY CO/THE | $266,000 | +3.1% | 2,317 | -3.7% | 0.07% | -6.5% |
| KEY | Sell | KEYCORP | $266,000 | +1.5% | 16,880 | -4.9% | 0.07% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $269,000 | +26.3% | 1,884 | +2.1% | 0.07% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $264,000 | +9.5% | 4,750 | -2.3% | 0.07% | -1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $263,000 | +7.3% | 2,590 | -2.2% | 0.07% | -2.7% |
| VMC | Sell | VULCAN MATERIALS CO | $260,000 | +16.1% | 2,198 | -3.0% | 0.07% | +4.5% |
| CBRE | Sell | CBRE GROUP INC - A | $258,000 | +18.3% | 5,221 | -4.0% | 0.07% | +6.2% |
| INCY | New | INCYTE CORP | $256,000 | – | 2,981 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $258,000 | – | 4,278 | +100.0% | 0.07% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $258,000 | +10.3% | 2,711 | -5.9% | 0.07% | -1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $258,000 | +6.2% | 8,398 | -2.4% | 0.07% | -5.5% |
| ANSS | Sell | ANSYS INC | $258,000 | +25.9% | 1,413 | -1.5% | 0.07% | +13.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $252,000 | +15.1% | 1,649 | -4.7% | 0.07% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $253,000 | +18.8% | 2,080 | -2.3% | 0.07% | +6.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $253,000 | +16.6% | 1,226 | -1.8% | 0.07% | +4.6% |
| HCP | Sell | HCP INCreit | $251,000 | +9.6% | 8,007 | -2.3% | 0.07% | -2.9% |
| EVRG | Sell | EVERGY INC | $248,000 | -3.5% | 4,278 | -5.4% | 0.07% | -13.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $250,000 | +4.6% | 7,695 | -4.1% | 0.07% | -6.9% |
| RMD | Sell | RESMED INC | $249,000 | -10.8% | 2,394 | -2.1% | 0.07% | -20.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $244,000 | +0.8% | 4,592 | -3.4% | 0.07% | -8.3% |
| SYMC | Sell | SYMANTEC CORP | $246,000 | +18.8% | 10,716 | -2.3% | 0.07% | +6.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $241,000 | +1.7% | 17,037 | -4.0% | 0.06% | -8.5% |
| EFX | New | EQUIFAX INC | $242,000 | – | 2,039 | +100.0% | 0.06% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $242,000 | +4.3% | 3,101 | -1.6% | 0.06% | -5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $240,000 | +5.3% | 4,986 | -2.5% | 0.06% | -4.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | +17.6% | 2,904 | -4.7% | 0.06% | +6.6% |
| K | Sell | KELLOGG CO | $241,000 | -2.8% | 4,201 | -3.4% | 0.06% | -12.2% |
| BKR | New | BAKER HUGHES A GE CO | $238,000 | – | 8,597 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC COM | $237,000 | – | 783 | +100.0% | 0.06% | – |
| XYL | Sell | XYLEM INC | $239,000 | +16.0% | 3,021 | -2.0% | 0.06% | +3.2% |
| DHI | Sell | DR HORTON INC | $236,000 | +15.7% | 5,692 | -3.1% | 0.06% | +3.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $233,000 | +1.7% | 1,962 | -3.5% | 0.06% | -8.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $234,000 | +10.4% | 12,404 | -2.6% | 0.06% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $234,000 | – | 4,869 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP-A | $235,000 | – | 4,789 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $232,000 | – | 7,339 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $229,000 | +11.7% | 13,700 | -4.0% | 0.06% | +1.6% |
| IT | New | GARTNER INC | $226,000 | – | 1,493 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $228,000 | – | 2,432 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $222,000 | +2.3% | 17,545 | -3.7% | 0.06% | -7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $223,000 | +9.9% | 825 | -3.8% | 0.06% | -1.6% |
| SJM | New | JM SMUCKER CO/THE | $224,000 | – | 1,923 | +100.0% | 0.06% | – |
| GWW | Sell | WW GRAINGER INC | $225,000 | +1.8% | 747 | -4.5% | 0.06% | -9.1% |
| New | S&P 500 FUTURE Jun19 | $225,000 | – | 28 | +100.0% | 0.06% | – | |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 8,125 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC/THE | $224,000 | – | 758 | +100.0% | 0.06% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $218,000 | +7.9% | 2,866 | -3.2% | 0.06% | -1.7% |
| L | Sell | LOEWS CORP | $220,000 | +1.9% | 4,592 | -3.2% | 0.06% | -9.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $220,000 | +5.8% | 8,556 | -0.4% | 0.06% | -4.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $219,000 | +9.0% | 2,552 | -1.7% | 0.06% | -1.7% |
| APA | New | APACHE CORP | $218,000 | – | 6,280 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 2,121 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $217,000 | – | 1,531 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $217,000 | – | 4,320 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $217,000 | – | 4,477 | +100.0% | 0.06% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $217,000 | -6.9% | 1,688 | -2.9% | 0.06% | -17.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $213,000 | -5.8% | 6,710 | -4.6% | 0.06% | -16.2% |
| UDR | New | UDR INC | $211,000 | – | 4,631 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $213,000 | – | 1,059 | +100.0% | 0.06% | – |
| ABMD | Sell | ABIOMED INC | $213,000 | -15.5% | 747 | -3.5% | 0.06% | -24.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $207,000 | – | 1,216 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $209,000 | +4.5% | 2,629 | -2.3% | 0.06% | -6.7% |
| MAA | New | MID-AMERICA APARTMENT COMM | $210,000 | – | 1,923 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $208,000 | -7.6% | 2,083 | -5.2% | 0.06% | -16.4% |
| CPRT | New | COPART INC | $205,000 | – | 3,376 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC COM | $204,000 | – | 2,432 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $205,000 | – | 4,281 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $204,000 | – | 4,554 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $201,000 | +22.6% | 11,107 | -2.3% | 0.05% | +10.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 2,240 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $202,000 | – | 1,962 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP | $200,000 | – | 3,415 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $200,000 | – | 4,712 | +100.0% | 0.05% | – |
| LUMN | Sell | CENTURYLINK INC | $191,000 | -22.7% | 15,936 | -2.3% | 0.05% | -31.1% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,954 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,617 | -100.0% | -0.06% | – |
| PCG | Exit | P G & E CORP | $0 | – | -8,900 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -8,358 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -16,763 | -100.0% | -0.24% | – |
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/A filed 2019-05-17
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.