$339 Million is the total value of CLEARARC CAPITAL INC's 355 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,310,000 | +1.0% | 114,287 | -11.1% | 4.51% | +10.7% |
| AAPL | Sell | APPLE INC | $12,963,000 | -9.1% | 65,495 | -12.7% | 3.82% | -0.3% |
| AMZN | Sell | AMAZON.COM INC | $11,903,000 | -3.3% | 6,286 | -9.0% | 3.51% | +6.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $6,919,000 | +3.9% | 35,850 | -10.3% | 2.04% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,614,000 | -6.7% | 26,335 | -12.0% | 1.66% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,411,000 | -2.5% | 48,398 | -11.7% | 1.60% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,028,000 | -12.2% | 36,103 | -11.9% | 1.48% | -3.8% |
| GOOG | Sell | ALPHABET INC-CL C | $5,001,000 | -17.1% | 4,627 | -10.0% | 1.47% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,836,000 | -15.7% | 63,105 | -11.1% | 1.43% | -7.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,834,000 | -18.2% | 4,464 | -11.1% | 1.42% | -10.3% |
| Buy | WILLIS TOWERS WATSON PLC | $4,570,000 | -4.9% | 59,714 | +15.9% | 1.35% | +4.3% | |
| V | Sell | VISA INC-CLASS A SHARES | $4,501,000 | -1.7% | 25,937 | -11.5% | 1.33% | +7.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,850,000 | -7.3% | 132,764 | -11.8% | 1.14% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,739,000 | -6.6% | 34,103 | -11.4% | 1.10% | +2.3% |
| T | Sell | AT&T INC | $3,648,000 | -4.7% | 108,871 | -10.8% | 1.08% | +4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $3,647,000 | +12.4% | 26,117 | -10.6% | 1.08% | +23.3% |
| MA | Sell | MASTERCARD INC - A | $3,581,000 | +0.6% | 13,537 | -10.4% | 1.06% | +10.3% |
| CVX | Sell | CHEVRON CORP | $3,537,000 | -9.8% | 28,423 | -10.7% | 1.04% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,524,000 | -13.9% | 61,679 | -10.9% | 1.04% | -5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,494,000 | -12.2% | 63,838 | -13.4% | 1.03% | -3.7% |
| HD | Sell | HOME DEPOT INC | $3,416,000 | -5.9% | 16,424 | -13.2% | 1.01% | +3.2% |
| PFE | Sell | PFIZER INC | $3,269,000 | -9.9% | 75,472 | -11.7% | 0.96% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,148,000 | -13.7% | 12,901 | -12.6% | 0.93% | -5.4% |
| KO | Sell | COCA-COLA CO/THE | $2,944,000 | -2.5% | 57,819 | -10.3% | 0.87% | +6.9% |
| MRK | Sell | MERCK & CO. INC. | $2,935,000 | -11.1% | 35,003 | -11.9% | 0.86% | -2.6% |
| INTC | Sell | INTEL CORP | $2,912,000 | -28.0% | 60,838 | -19.2% | 0.86% | -21.1% |
| WFC | Sell | WELLS FARGO & CO | $2,883,000 | -13.0% | 60,923 | -11.2% | 0.85% | -4.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,857,000 | -5.5% | 67,569 | -10.7% | 0.84% | +3.6% |
| PEP | Sell | PEPSICO INC | $2,744,000 | -4.8% | 20,924 | -11.0% | 0.81% | +4.4% |
| BA | Sell | BOEING CO/THE | $2,585,000 | -16.1% | 7,101 | -12.1% | 0.76% | -8.1% |
| C | Sell | CITIGROUP INC | $2,416,000 | -1.4% | 34,497 | -12.4% | 0.71% | +8.0% |
| NFLX | Sell | NETFLIX INC | $2,392,000 | -8.1% | 6,512 | -10.8% | 0.70% | +0.7% |
| MCD | Sell | MCDONALD'S CORP | $2,363,000 | -3.0% | 11,377 | -11.4% | 0.70% | +6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,212,000 | -5.9% | 26,303 | -10.5% | 0.65% | +3.2% |
| ADBE | Sell | ADOBE INC | $2,145,000 | -1.4% | 7,280 | -10.8% | 0.63% | +8.0% |
| WMT | Sell | WALMART INC | $2,099,000 | -1.7% | 19,001 | -13.2% | 0.62% | +7.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,006,000 | -1.8% | 17,523 | -10.9% | 0.59% | +7.7% |
| ORCL | Sell | ORACLE CORP | $1,878,000 | -10.8% | 32,969 | -15.9% | 0.55% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,821,000 | -20.8% | 23,194 | -10.9% | 0.54% | -13.1% |
| CRM | Sell | SALESFORCE.COM INC | $1,759,000 | -13.2% | 11,596 | -9.4% | 0.52% | -4.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,757,000 | -6.5% | 9,510 | -10.9% | 0.52% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,731,000 | -3.1% | 6,550 | -11.3% | 0.51% | +6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,729,000 | -3.0% | 9,901 | -11.7% | 0.51% | +6.5% |
| AVGO | Sell | BROADCOM INC | $1,695,000 | -15.0% | 5,890 | -11.2% | 0.50% | -6.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,664,000 | -14.0% | 12,068 | -12.0% | 0.49% | -5.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,629,000 | -12.3% | 9,634 | -13.3% | 0.48% | -4.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,608,000 | -3.5% | 14,011 | -10.8% | 0.47% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,596,000 | -6.0% | 5,434 | -12.4% | 0.47% | +2.8% |
| NKE | Sell | NIKE INC -CL B | $1,573,000 | -11.4% | 18,733 | -11.1% | 0.46% | -2.7% |
| AMGN | Sell | AMGEN INC | $1,530,000 | -16.1% | 8,301 | -13.5% | 0.45% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $1,515,000 | -2.2% | 18,072 | -13.3% | 0.45% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $1,490,000 | -18.4% | 9,074 | -10.7% | 0.44% | -10.6% |
| MMM | Sell | 3M CO | $1,490,000 | -25.7% | 8,597 | -11.0% | 0.44% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,462,000 | -5.6% | 7,135 | -10.9% | 0.43% | +3.6% |
| ABBV | Sell | ABBVIE INC | $1,462,000 | -20.1% | 20,101 | -11.4% | 0.43% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,437,000 | -10.7% | 11,034 | -11.6% | 0.42% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,380,000 | +19.5% | 18,145 | -10.4% | 0.41% | +30.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,347,000 | -7.4% | 6,586 | -10.8% | 0.40% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $1,322,000 | -26.7% | 27,913 | -11.1% | 0.39% | -19.6% |
| LLY | Sell | ELI LILLY & CO | $1,300,000 | -23.9% | 11,734 | -10.9% | 0.38% | -16.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,285,000 | +1.5% | 10,407 | -10.1% | 0.38% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,245,000 | -7.0% | 118,542 | -11.5% | 0.37% | +1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,234,000 | -5.3% | 658 | -11.9% | 0.36% | +4.0% |
| DHR | Sell | DANAHER CORP | $1,224,000 | -4.1% | 8,567 | -11.4% | 0.36% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,212,000 | +6.6% | 3,334 | -12.0% | 0.36% | +16.7% |
| USB | Sell | US BANCORP | $1,176,000 | -3.1% | 22,443 | -10.9% | 0.35% | +6.4% |
| LOW | Sell | LOWE'S COS INC | $1,178,000 | -19.9% | 11,672 | -13.1% | 0.35% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,167,000 | -8.5% | 17,268 | -12.0% | 0.34% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $1,162,000 | -11.2% | 8,525 | -11.7% | 0.34% | -2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,158,000 | -4.1% | 21,476 | -11.2% | 0.34% | +4.9% |
| ANTM | Sell | ANTHEM INC | $1,083,000 | -12.6% | 3,839 | -11.1% | 0.32% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,073,000 | -17.7% | 10,389 | -10.9% | 0.32% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,071,000 | -8.1% | 6,475 | -11.3% | 0.32% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,056,000 | -9.8% | 19,388 | -10.7% | 0.31% | -1.3% |
| CME | Sell | CME GROUP INC | $1,037,000 | +5.0% | 5,341 | -11.0% | 0.31% | +15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,039,000 | +3.2% | 2,629 | -9.5% | 0.31% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $1,029,000 | -18.8% | 16,865 | -11.2% | 0.30% | -11.1% |
| INTU | Sell | INTUIT INC | $1,013,000 | -11.1% | 3,876 | -11.0% | 0.30% | -2.3% |
| CB | Sell | CHUBB LTD | $1,007,000 | -6.5% | 6,839 | -11.1% | 0.30% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,008,000 | -16.0% | 22,235 | -11.6% | 0.30% | -8.0% |
| SYK | Sell | STRYKER CORP | $965,000 | -5.8% | 4,693 | -9.4% | 0.28% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP | $959,000 | -12.4% | 10,865 | -10.7% | 0.28% | -3.7% |
| TJX | Sell | TJX COMPANIES INC | $956,000 | -13.3% | 18,072 | -12.8% | 0.28% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $948,000 | -6.2% | 4,634 | -12.0% | 0.28% | +2.6% |
| D | Sell | DOMINION ENERGY INC | $925,000 | -9.8% | 11,963 | -10.6% | 0.27% | -1.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $924,000 | -10.8% | 3,667 | -11.6% | 0.27% | -2.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $924,000 | -1.1% | 6,731 | -11.6% | 0.27% | +8.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $918,000 | -7.3% | 12,804 | -11.4% | 0.27% | +1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $903,000 | -17.7% | 1,721 | -10.5% | 0.27% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $892,000 | +0.2% | 20,743 | -10.6% | 0.26% | +10.0% |
| CI | Sell | CIGNA CORP | $893,000 | -12.7% | 5,671 | -10.8% | 0.26% | -4.4% |
| CELG | Sell | CELGENE CORP | $888,000 | -13.0% | 9,601 | -11.3% | 0.26% | -4.7% |
| CSX | Sell | CSX CORP | $890,000 | -8.4% | 11,505 | -11.4% | 0.26% | +0.4% |
| BLK | Sell | BLACKROCK INC | $863,000 | -1.0% | 1,839 | -9.9% | 0.25% | +8.5% |
| MS | Sell | MORGAN STANLEY | $859,000 | -6.4% | 19,597 | -9.9% | 0.25% | +2.4% |
| SO | Sell | SOUTHERN CO/THE | $857,000 | -4.2% | 15,511 | -10.4% | 0.25% | +5.0% |
| DD | New | DUPONT DE NEMOURS INC | $838,000 | – | 11,158 | +100.0% | 0.25% | – |
| SPGI | Sell | S&P GLOBAL INC | $833,000 | -5.0% | 3,659 | -12.1% | 0.25% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $821,000 | -18.8% | 20,669 | -10.9% | 0.24% | -11.0% |
| ZTS | Sell | ZOETIS INC | $810,000 | +0.5% | 7,133 | -10.9% | 0.24% | +10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $810,000 | -8.9% | 6,217 | -10.5% | 0.24% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $808,000 | -12.7% | 8,670 | -10.9% | 0.24% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $788,000 | -5.9% | 3,953 | -11.7% | 0.23% | +3.1% |
| DE | Sell | DEERE & CO | $782,000 | -8.3% | 4,719 | -11.6% | 0.23% | +0.9% |
| GM | Sell | GENERAL MOTORS CO | $763,000 | -6.3% | 19,813 | -9.7% | 0.22% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $759,000 | -4.6% | 7,611 | -10.2% | 0.22% | +4.7% |
| ECL | Sell | ECOLAB INC | $753,000 | +0.5% | 3,814 | -10.0% | 0.22% | +10.4% |
| PLD | Sell | PROLOGIS INC | $753,000 | -0.9% | 9,402 | -10.9% | 0.22% | +8.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $745,000 | +5.8% | 3,290 | -10.8% | 0.22% | +16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $743,000 | +6.1% | 2,300 | -11.4% | 0.22% | +16.5% |
| ILMN | Sell | ILLUMINA INC | $736,000 | +4.2% | 2,000 | -12.0% | 0.22% | +14.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $736,000 | -22.0% | 4,608 | -11.0% | 0.22% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $723,000 | -0.4% | 8,414 | -11.8% | 0.21% | +9.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $720,000 | -15.2% | 17,903 | -9.9% | 0.21% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $703,000 | +0.1% | 4,200 | -12.5% | 0.21% | +9.5% |
| MET | Sell | METLIFE INC | $703,000 | +3.1% | 14,160 | -11.6% | 0.21% | +13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $698,000 | -11.3% | 3,806 | -11.0% | 0.21% | -2.8% |
| EXC | Sell | EXELON CORP | $695,000 | -14.7% | 14,487 | -10.9% | 0.20% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP | $696,000 | -1.3% | 8,706 | -10.9% | 0.20% | +7.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $692,000 | +10.4% | 12,987 | -10.8% | 0.20% | +20.7% |
| AON | Sell | AON PLC | $692,000 | +1.2% | 3,584 | -10.5% | 0.20% | +10.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $683,000 | -4.5% | 5,121 | -11.2% | 0.20% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $678,000 | -6.7% | 4,499 | -11.1% | 0.20% | +2.6% |
| WM | Sell | WASTE MANAGEMENT INC | $676,000 | -0.1% | 5,861 | -10.1% | 0.20% | +9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $673,000 | -4.9% | 3,700 | -11.6% | 0.20% | +4.2% |
| TGT | Sell | TARGET CORP | $662,000 | +2.5% | 7,646 | -4.9% | 0.20% | +12.1% |
| RTN | Sell | RAYTHEON COMPANY | $661,000 | -16.1% | 3,800 | -12.2% | 0.20% | -8.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $647,000 | -6.2% | 7,355 | -10.8% | 0.19% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $644,000 | -24.1% | 11,777 | -12.3% | 0.19% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $637,000 | -17.8% | 16,499 | -12.1% | 0.19% | -9.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $634,000 | -1.1% | 6,989 | -11.0% | 0.19% | +8.7% |
| EQIX | Sell | EQUINIX INC | $628,000 | -1.9% | 1,245 | -11.9% | 0.18% | +7.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $628,000 | -0.5% | 13,975 | -12.1% | 0.18% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $623,000 | -4.0% | 5,524 | -10.4% | 0.18% | +5.7% |
| BIIB | Sell | BIOGEN INC | $616,000 | -14.0% | 2,634 | -13.1% | 0.18% | -5.7% |
| KMI | Sell | KINDER MORGAN INC | $615,000 | -5.8% | 29,467 | -9.7% | 0.18% | +2.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $613,000 | -2.9% | 6,071 | -11.6% | 0.18% | +6.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $609,000 | – | 3,218 | +100.0% | 0.18% | – |
| AFL | Sell | AFLAC INC | $610,000 | -2.9% | 11,122 | -11.5% | 0.18% | +6.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $612,000 | -13.1% | 9,180 | -10.7% | 0.18% | -4.8% |
| F | Sell | FORD MOTOR CO | $598,000 | +4.0% | 58,459 | -10.7% | 0.18% | +13.5% |
| FDX | Sell | FEDEX CORP | $593,000 | -18.4% | 3,612 | -9.8% | 0.18% | -10.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $593,000 | -3.3% | 4,830 | -10.8% | 0.18% | +6.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $590,000 | +0.2% | 4,208 | -10.7% | 0.17% | +10.1% |
| PSX | Sell | PHILLIPS 66 | $586,000 | -12.4% | 6,269 | -10.8% | 0.17% | -3.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $585,000 | -3.0% | 3,914 | -11.0% | 0.17% | +6.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $582,000 | -10.2% | 7,111 | -10.8% | 0.17% | -1.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $584,000 | -21.3% | 13,235 | -10.1% | 0.17% | -14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $575,000 | -13.9% | 3,110 | -10.9% | 0.17% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $563,000 | -2.6% | 4,098 | -10.8% | 0.17% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $563,000 | -4.7% | 1,537 | -11.0% | 0.17% | +4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $561,000 | -32.6% | 11,158 | -11.2% | 0.16% | -26.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $560,000 | -5.4% | 1,223 | -11.0% | 0.16% | +3.8% |
| BBT | Sell | BB&T CORP | $561,000 | -5.7% | 11,414 | -10.8% | 0.16% | +3.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $552,000 | -18.1% | 9,877 | -12.3% | 0.16% | -9.9% |
| DOW | New | DOW INC | $550,000 | – | 11,158 | +100.0% | 0.16% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $543,000 | -2.2% | 2,967 | -11.6% | 0.16% | +7.4% |
| ROST | Sell | ROSS STORES INC | $544,000 | -5.7% | 5,487 | -11.5% | 0.16% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $539,000 | -7.5% | 11,414 | -10.8% | 0.16% | +1.3% |
| PSA | Sell | PUBLIC STORAGE | $539,000 | -1.5% | 2,263 | -9.9% | 0.16% | +8.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $538,000 | -22.8% | 8,486 | -11.8% | 0.16% | -15.0% |
| ADSK | Sell | AUTODESK INC | $536,000 | -5.8% | 3,290 | -9.9% | 0.16% | +3.3% |
| FISV | Sell | FISERV INC | $534,000 | -7.8% | 5,854 | -10.7% | 0.16% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP | $532,000 | -10.3% | 6,220 | -11.0% | 0.16% | -1.3% |
| HUM | Sell | HUMANA INC | $534,000 | -11.7% | 2,011 | -11.6% | 0.16% | -3.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $529,000 | +39.2% | 7,500 | -10.3% | 0.16% | +52.9% |
| ETN | Sell | EATON CORP PLC | $527,000 | -7.9% | 6,328 | -10.9% | 0.16% | +0.6% |
| DG | Sell | DOLLAR GENERAL CORP | $519,000 | -1.1% | 3,842 | -12.6% | 0.15% | +8.5% |
| DAL | Sell | DELTA AIR LINES INC | $509,000 | -4.9% | 8,969 | -13.4% | 0.15% | +4.2% |
| YUM | Sell | YUM! BRANDS INC | $506,000 | -1.4% | 4,572 | -11.1% | 0.15% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $506,000 | -3.6% | 4,975 | -10.7% | 0.15% | +5.7% |
| WMB | Sell | WILLIAMS COS INC | $507,000 | -13.0% | 18,072 | -10.9% | 0.15% | -5.1% |
| SYY | Sell | SYSCO CORP | $503,000 | -4.9% | 7,116 | -10.2% | 0.15% | +4.2% |
| RHT | Sell | RED HAT INC | $495,000 | -8.0% | 2,636 | -10.5% | 0.15% | +0.7% |
| WELL | Sell | WELLTOWER INC | $492,000 | -2.2% | 6,037 | -6.8% | 0.14% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $491,000 | -8.4% | 3,634 | -11.6% | 0.14% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $490,000 | +0.2% | 2,489 | -10.8% | 0.14% | +9.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $490,000 | -13.1% | 11,855 | -22.4% | 0.14% | -5.3% |
| EBAY | Sell | EBAY INC | $485,000 | -9.3% | 12,288 | -14.7% | 0.14% | -0.7% |
| MCO | Sell | MOODY'S CORP | $485,000 | -4.0% | 2,484 | -10.8% | 0.14% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $480,000 | +4.6% | 5,013 | -11.9% | 0.14% | +15.4% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $470,000 | +47.3% | 12,218 | +37.1% | 0.14% | +61.6% |
| GIS | Sell | GENERAL MILLS INC | $469,000 | -9.5% | 8,928 | -10.8% | 0.14% | -0.7% |
| HPQ | Sell | HP INC | $467,000 | -6.4% | 22,461 | -12.5% | 0.14% | +3.0% |
| XEL | Sell | XCEL ENERGY INC | $457,000 | -5.4% | 7,683 | -10.6% | 0.14% | +3.8% |
| IR | Sell | INGERSOLL-RAND PLC | $454,000 | +4.1% | 3,587 | -11.3% | 0.13% | +14.5% |
| EA | Sell | ELECTRONIC ARTS INC | $448,000 | -12.2% | 4,425 | -11.9% | 0.13% | -3.6% |
| XLNX | Sell | XILINX INC | $448,000 | -16.7% | 3,803 | -10.3% | 0.13% | -9.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $443,000 | -12.1% | 7,535 | -11.1% | 0.13% | -3.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $436,000 | -13.5% | 3,329 | -10.7% | 0.13% | -5.1% |
| VFC | Sell | VF CORP | $433,000 | -8.1% | 4,960 | -8.4% | 0.13% | +0.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $432,000 | -14.1% | 1,171 | -9.6% | 0.13% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $427,000 | -6.4% | 4,866 | -9.5% | 0.13% | +2.4% |
| APH | Sell | AMPHENOL CORP-CL A | $428,000 | -9.1% | 4,461 | -10.5% | 0.13% | -0.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $423,000 | -9.0% | 2,084 | -10.1% | 0.12% | 0.0% |
| OKE | Sell | ONEOK INC | $423,000 | -12.2% | 6,148 | -11.0% | 0.12% | -3.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $425,000 | +4.2% | 4,353 | -11.3% | 0.12% | +13.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $419,000 | -10.3% | 5,524 | -10.9% | 0.12% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $419,000 | -8.3% | 2,233 | -12.5% | 0.12% | +0.8% |
| STI | Sell | SUNTRUST BANKS INC | $416,000 | -5.5% | 6,623 | -10.7% | 0.12% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $409,000 | +6.0% | 2,452 | -10.7% | 0.12% | +16.3% |
| PPG | Sell | PPG INDUSTRIES INC | $410,000 | -8.3% | 3,512 | -11.4% | 0.12% | +0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $410,000 | +8.8% | 13,500 | -8.5% | 0.12% | +19.8% |
| AZO | Sell | AUTOZONE INC | $402,000 | -1.2% | 366 | -7.8% | 0.12% | +9.2% |
| PAYX | Sell | PAYCHEX INC | $396,000 | -7.5% | 4,810 | -9.9% | 0.12% | +1.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $398,000 | -7.2% | 4,624 | -9.4% | 0.12% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $393,000 | -6.2% | 4,719 | -10.9% | 0.12% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $386,000 | +7.8% | 6,054 | -7.7% | 0.11% | +18.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $388,000 | -9.8% | 2,522 | -10.7% | 0.11% | -1.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $385,000 | +0.3% | 2,393 | -10.3% | 0.11% | +9.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $385,000 | -3.0% | 3,512 | -11.4% | 0.11% | +5.6% |
| TWTR | Sell | TWITTER INC | $382,000 | -4.7% | 10,952 | -10.3% | 0.11% | +4.6% |
| DLTR | Sell | DOLLAR TREE INC | $381,000 | -9.3% | 3,548 | -11.3% | 0.11% | -0.9% |
| MCK | Sell | MCKESSON CORP | $379,000 | +0.5% | 2,818 | -12.5% | 0.11% | +10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $379,000 | +0.8% | 1,684 | -10.6% | 0.11% | +10.9% |
| VTR | Sell | VENTAS INC | $378,000 | -0.8% | 5,524 | -7.4% | 0.11% | +8.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $375,000 | -4.1% | 4,830 | -12.1% | 0.11% | +5.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $375,000 | +4.5% | 2,341 | -11.1% | 0.11% | +14.4% |
| CMI | Sell | CUMMINS INC | $373,000 | -2.9% | 2,175 | -10.6% | 0.11% | +6.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $373,000 | -13.7% | 7,354 | -11.6% | 0.11% | -5.2% |
| PCAR | Sell | PACCAR INC | $370,000 | -6.6% | 5,160 | -11.2% | 0.11% | +2.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $366,000 | -12.0% | 3,110 | -10.9% | 0.11% | -3.6% |
| FTV | Sell | FORTIVE CORP | $362,000 | -12.8% | 4,443 | -10.2% | 0.11% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $362,000 | -17.0% | 3,071 | -10.1% | 0.11% | -8.5% |
| ES | Sell | EVERSOURCE ENERGY | $363,000 | -3.5% | 4,791 | -9.6% | 0.11% | +5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $360,000 | +0.6% | 1,282 | -11.6% | 0.11% | +10.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $359,000 | -1.6% | 2,450 | -10.8% | 0.11% | +8.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $357,000 | -4.8% | 738 | -10.5% | 0.10% | +4.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $355,000 | +3.5% | 4,391 | -11.2% | 0.10% | +14.1% |
| CERN | Sell | CERNER CORP | $357,000 | +15.2% | 4,864 | -10.2% | 0.10% | +26.5% |
| GLW | Sell | CORNING INC | $354,000 | -11.7% | 10,667 | -12.0% | 0.10% | -3.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $353,000 | +9.0% | 1,282 | -11.6% | 0.10% | +19.5% |
| MTB | Sell | M & T BANK CORP | $348,000 | -4.4% | 2,048 | -11.6% | 0.10% | +5.1% |
| BLL | Sell | BALL CORP | $348,000 | +7.1% | 4,977 | -11.3% | 0.10% | +18.4% |
| DTE | Sell | DTE ENERGY COMPANY | $351,000 | -8.1% | 2,744 | -10.4% | 0.10% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $340,000 | -16.0% | 8,343 | -11.1% | 0.10% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $331,000 | -5.2% | 9,545 | -12.8% | 0.10% | +4.3% |
| PPL | Sell | PPL CORP | $334,000 | -13.0% | 10,756 | -11.0% | 0.10% | -4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $334,000 | -31.7% | 1,067 | -10.3% | 0.10% | -25.2% |
| VRSN | Sell | VERISIGN INC | $333,000 | +4.1% | 1,592 | -9.8% | 0.10% | +14.0% |
| CTVA | New | CORTEVA INC | $330,000 | – | 11,158 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $328,000 | -5.7% | 2,267 | -11.2% | 0.10% | +3.2% |
| EIX | Sell | EDISON INTERNATIONAL | $328,000 | -3.0% | 4,866 | -10.8% | 0.10% | +6.6% |
| PH | Sell | PARKER HANNIFIN CORP | $324,000 | -12.7% | 1,903 | -11.9% | 0.10% | -4.0% |
| FE | Sell | FIRSTENERGY CORP | $324,000 | -7.7% | 7,571 | -10.3% | 0.10% | +2.1% |
| CNC | Sell | CENTENE CORP | $324,000 | -11.7% | 6,182 | -10.5% | 0.10% | -3.0% |
| O | Sell | REALTY INCOME CORP | $323,000 | -13.9% | 4,683 | -8.2% | 0.10% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $321,000 | -18.5% | 4,300 | -12.4% | 0.10% | -10.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $316,000 | -4.0% | 2,610 | -8.9% | 0.09% | +5.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $314,000 | -0.3% | 2,706 | -10.5% | 0.09% | +9.4% |
| STT | Sell | STATE STREET CORP | $312,000 | -25.4% | 5,560 | -12.5% | 0.09% | -17.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $313,000 | -7.9% | 10,082 | -3.1% | 0.09% | +1.1% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $312,000 | +20.9% | 2,436 | -10.1% | 0.09% | +33.3% |
| APTV | Sell | APTIV PLC | $311,000 | -10.1% | 3,842 | -11.8% | 0.09% | -1.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $307,000 | -1.6% | 366 | -15.1% | 0.09% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $308,000 | -6.4% | 3,548 | -10.5% | 0.09% | +3.4% |
| CTAS | Sell | CINTAS CORP | $310,000 | +8.4% | 1,307 | -7.6% | 0.09% | +18.2% |
| CXO | Sell | CONCHO RESOURCES INC | $309,000 | -17.4% | 2,999 | -11.1% | 0.09% | -9.9% |
| AME | Sell | AMETEK INC | $309,000 | -2.2% | 3,401 | -10.7% | 0.09% | +7.1% |
| MSCI | Sell | MSCI INC | $305,000 | +8.5% | 1,279 | -9.5% | 0.09% | +18.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $303,000 | -12.4% | 1,107 | -9.0% | 0.09% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $302,000 | -13.0% | 10,831 | -21.3% | 0.09% | -4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $299,000 | -16.0% | 19,975 | -13.5% | 0.09% | -8.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $300,000 | +0.3% | 5,379 | -10.5% | 0.09% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $298,000 | -0.3% | 4,206 | -10.7% | 0.09% | +10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $297,000 | -14.4% | 2,306 | -11.0% | 0.09% | -5.4% |
| HAL | Sell | HALLIBURTON CO | $296,000 | -30.8% | 13,026 | -10.8% | 0.09% | -24.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $293,000 | -11.2% | 3,254 | -10.9% | 0.09% | -3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $293,000 | -10.9% | 844 | -10.6% | 0.09% | -2.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $291,000 | +0.3% | 3,361 | -6.9% | 0.09% | +10.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $293,000 | -2.7% | 3,347 | -11.2% | 0.09% | +6.2% |
| CLX | Sell | CLOROX COMPANY | $291,000 | -15.9% | 1,903 | -11.8% | 0.09% | -7.5% |
| WY | Sell | WEYERHAEUSER CO | $293,000 | -11.2% | 11,120 | -11.2% | 0.09% | -3.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $292,000 | 0.0% | 2,011 | -11.6% | 0.09% | +8.9% |
| SNPS | Sell | SYNOPSYS INC | $287,000 | -0.7% | 2,231 | -11.2% | 0.08% | +9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $288,000 | -17.9% | 1,756 | -12.3% | 0.08% | -9.6% |
| ETR | Sell | ENTERGY CORP | $290,000 | -4.6% | 2,818 | -11.4% | 0.08% | +3.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $288,000 | -9.4% | 988 | -10.2% | 0.08% | -1.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $284,000 | -7.5% | 1,829 | -10.4% | 0.08% | +1.2% |
| KLAC | Sell | KLA CORP | $285,000 | -13.1% | 2,414 | -12.2% | 0.08% | -4.5% |
| CCL | Sell | CARNIVAL CORP | $285,000 | -16.2% | 6,132 | -8.6% | 0.08% | -7.7% |
| HSY | Sell | HERSHEY CO/THE | $281,000 | +5.6% | 2,098 | -9.5% | 0.08% | +15.3% |
| FAST | Buy | FASTENAL CO | $278,000 | -9.7% | 8,525 | +78.0% | 0.08% | -1.2% |
| AEE | Sell | AMEREN CORPORATION | $275,000 | -8.3% | 3,659 | -10.4% | 0.08% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $271,000 | +4.2% | 1,976 | -10.1% | 0.08% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $270,000 | -3.9% | 369 | -6.6% | 0.08% | +5.3% |
| OMC | Sell | OMNICOM GROUP | $270,000 | -0.7% | 3,290 | -11.8% | 0.08% | +9.6% |
| KEY | Sell | KEYCORP | $267,000 | +0.4% | 15,037 | -10.9% | 0.08% | +9.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $261,000 | -5.4% | 5,232 | -10.0% | 0.08% | +4.1% |
| KR | Sell | KROGER CO | $261,000 | -20.4% | 12,035 | -9.8% | 0.08% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $257,000 | -17.1% | 5,926 | -11.7% | 0.08% | -8.4% |
| RMD | Sell | RESMED INC | $259,000 | +4.0% | 2,122 | -11.4% | 0.08% | +13.4% |
| ANSS | Sell | ANSYS INC | $255,000 | -1.2% | 1,245 | -11.9% | 0.08% | +8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $253,000 | -3.8% | 2,319 | -10.5% | 0.08% | +5.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $253,000 | +0.4% | 1,465 | -11.2% | 0.08% | +10.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $253,000 | -7.7% | 2,816 | -10.4% | 0.08% | +1.4% |
| NUE | Sell | NUCOR CORP | $250,000 | -16.1% | 4,536 | -11.1% | 0.07% | -7.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $251,000 | -19.8% | 21,623 | -10.9% | 0.07% | -11.9% |
| HES | Sell | HESS CORP | $246,000 | -4.7% | 3,869 | -9.6% | 0.07% | +5.8% |
| CMS | Sell | CMS ENERGY CORP | $246,000 | -6.8% | 4,242 | -10.7% | 0.07% | +2.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $244,000 | +0.8% | 2,781 | -10.3% | 0.07% | +10.8% |
| BBY | Sell | BEST BUY CO INC | $245,000 | -12.2% | 3,520 | -10.3% | 0.07% | -4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $243,000 | -0.4% | 4,061 | -11.6% | 0.07% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $244,000 | -9.6% | 3,334 | -12.0% | 0.07% | -1.4% |
| EFX | Sell | EQUIFAX INC | $242,000 | 0.0% | 1,792 | -12.1% | 0.07% | +9.2% |
| CBRE | Sell | CBRE GROUP INC - A | $242,000 | -6.2% | 4,713 | -9.7% | 0.07% | +2.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $242,000 | -3.2% | 6,842 | -11.1% | 0.07% | +6.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $239,000 | -13.4% | 2,452 | -10.8% | 0.07% | -5.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $238,000 | -11.5% | 1,684 | -10.6% | 0.07% | -2.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $237,000 | +8.2% | 2,284 | -10.5% | 0.07% | +18.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $237,000 | +1.7% | 1,781 | -9.2% | 0.07% | +11.1% |
| INCY | Sell | INCYTE CORP | $231,000 | -9.8% | 2,718 | -8.8% | 0.07% | -1.4% |
| TFX | Sell | TELEFLEX INC COM | $229,000 | -3.4% | 693 | -11.5% | 0.07% | +6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $226,000 | +4.1% | 3,903 | -9.7% | 0.07% | +15.5% |
| CPRT | Sell | COPART INC | $227,000 | +10.7% | 3,037 | -10.0% | 0.07% | +21.8% |
| GPC | Sell | GENUINE PARTS CO | $227,000 | -16.8% | 2,195 | -9.9% | 0.07% | -8.2% |
| NTAP | Sell | NETAPP INC | $228,000 | -20.3% | 3,692 | -10.5% | 0.07% | -13.0% |
| HCP | Sell | HCP INCreit | $228,000 | -9.2% | 7,133 | -10.9% | 0.07% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $226,000 | -6.2% | 15,109 | -11.3% | 0.07% | +3.1% |
| XYL | Sell | XYLEM INC | $224,000 | -6.3% | 2,673 | -11.5% | 0.07% | +3.1% |
| COO | Sell | COOPER COS INC/THE | $225,000 | +0.4% | 667 | -12.0% | 0.07% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,000 | -11.9% | 1,829 | -12.1% | 0.07% | -2.9% |
| EVRG | Sell | EVERGY INC | $220,000 | -11.3% | 3,657 | -14.5% | 0.06% | -3.0% |
| DHI | Sell | DR HORTON INC | $220,000 | -6.8% | 5,093 | -10.5% | 0.06% | +3.2% |
| L | Sell | LOEWS CORP | $221,000 | +0.5% | 4,036 | -12.1% | 0.06% | +10.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $220,000 | -23.6% | 3,990 | -10.9% | 0.06% | -15.6% |
| WAT | Sell | WATERS CORP | $221,000 | -27.8% | 1,026 | -15.6% | 0.06% | -20.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $219,000 | +0.9% | 1,510 | -10.5% | 0.06% | +12.1% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $220,000 | – | 1,721 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $216,000 | -5.3% | 2,159 | -11.2% | 0.06% | +4.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $218,000 | -2.2% | 766 | -7.2% | 0.06% | +6.7% |
| ANET | Sell | ARISTA NETWORKS INC | $217,000 | -20.2% | 834 | -3.5% | 0.06% | -12.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $218,000 | -0.9% | 7,646 | -10.6% | 0.06% | +8.5% |
| KMX | New | CARMAX INC | $216,000 | – | 2,486 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $216,000 | -2.7% | 15,619 | -11.0% | 0.06% | +6.7% |
| IT | Sell | GARTNER INC | $218,000 | -3.5% | 1,354 | -9.3% | 0.06% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $215,000 | -16.7% | 7,500 | -10.7% | 0.06% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $210,000 | -12.5% | 4,461 | -10.5% | 0.06% | -4.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $211,000 | -0.9% | 915 | -13.6% | 0.06% | +8.8% |
| LEN | Sell | LENNAR CORP-A | $206,000 | -12.3% | 4,245 | -11.4% | 0.06% | -3.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $207,000 | -11.5% | 4,356 | -10.5% | 0.06% | -3.2% |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,476 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $205,000 | +2.0% | 2,011 | -10.2% | 0.06% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $203,000 | -2.9% | 2,379 | -9.5% | 0.06% | +7.1% |
| CE | Sell | CELANESE CORP | $205,000 | -55.6% | 1,900 | -59.4% | 0.06% | -51.6% |
| K | Sell | KELLOGG CO | $205,000 | -14.9% | 3,819 | -9.1% | 0.06% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $202,000 | -6.5% | 1,903 | -10.3% | 0.06% | +3.4% |
| SYMC | Sell | SYMANTEC CORP | $201,000 | -18.3% | 9,219 | -14.0% | 0.06% | -10.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $201,000 | -14.1% | 11,047 | -10.9% | 0.06% | -6.3% |
| MRO | Sell | MARATHON OIL CORP | $173,000 | -24.5% | 12,185 | -11.1% | 0.05% | -17.7% |
| LUMN | Sell | CENTURYLINK INC | $170,000 | -11.0% | 14,477 | -9.2% | 0.05% | -2.0% |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,415 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,712 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -11,107 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,962 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,554 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -2,432 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,281 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,216 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,083 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -1,923 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -747 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -6,710 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -4,631 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,477 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,531 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,866 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,280 | -100.0% | -0.06% | – |
| Exit | S&P 500 FUTURE Jun19 | $0 | – | -28 | -100.0% | -0.06% | – | |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,923 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -747 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,125 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,339 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -8,597 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,904 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,226 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,804 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -37,762 | -100.0% | -0.54% | – |
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 2019-08-07
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.