Fifth Third Asset Management
Latest statistics and disclosures from Cleararc Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, META, JPM, and represent 17.54% of Cleararc Capital's stock portfolio.
- Added to shares of these 5 stocks: TFC, NOW, LVS, PARA, ALGN.
- Started 5 new stock positions in TFC, PARA, ALGN, LVS, NOW.
- Reduced shares in these 10 stocks: AAPL (-$5.6M), MSFT (-$5.3M), AMZN, META, BRK.B, GOOGL, GOOG, JNJ, V, JPM.
- Sold out of its positions in AKAM, ARE, ATO, BB&T Corporation, BKR, BR, CMS, CAH, KMX, CE.
- Cleararc Capital was a net seller of stock by $-118M.
- Cleararc Capital has $253M in assets under management (AUM), dropping by -26.00%.
- Central Index Key (CIK): 0001167553
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Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 300 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | -29% | 45k | 293.65 |
|
| Microsoft Corporation (MSFT) | 5.1 | $13M | -29% | 81k | 157.70 |
|
| Amazon (AMZN) | 3.3 | $8.4M | -27% | 4.6k | 1847.91 |
|
| Facebook Inc cl a (META) | 2.1 | $5.3M | -29% | 26k | 205.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | -23% | 34k | 139.39 |
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.3M | -28% | 3.2k | 1337.03 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | -29% | 3.2k | 1339.38 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | -31% | 18k | 226.49 |
|
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | -31% | 25k | 145.89 |
|
| Visa (V) | 1.4 | $3.4M | -29% | 18k | 187.89 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | -29% | 45k | 69.78 |
|
| Bank of America Corporation (BAC) | 1.2 | $3.1M | -30% | 88k | 35.22 |
|
| At&t (T) | 1.2 | $3.0M | -29% | 78k | 39.08 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.9M | -31% | 23k | 124.91 |
|
| MasterCard Incorporated (MA) | 1.1 | $2.9M | -28% | 9.6k | 298.54 |
|
| Walt Disney Company (DIS) | 1.1 | $2.8M | -29% | 19k | 144.65 |
|
| Verizon Communications (VZ) | 1.1 | $2.7M | -29% | 44k | 61.40 |
|
| UnitedHealth (UNH) | 1.0 | $2.6M | -31% | 8.8k | 293.96 |
|
| Home Depot (HD) | 1.0 | $2.5M | -29% | 12k | 218.40 |
|
| Chevron Corporation (CVX) | 1.0 | $2.4M | -29% | 20k | 120.49 |
|
| Intel Corporation (INTC) | 1.0 | $2.4M | -32% | 41k | 59.85 |
|
| Coca-Cola Company (KO) | 0.9 | $2.3M | -28% | 42k | 55.36 |
|
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | -29% | 48k | 44.98 |
|
| Cisco Systems (CSCO) | 0.9 | $2.2M | -29% | 45k | 47.96 |
|
| Merck & Co (MRK) | 0.8 | $2.2M | -32% | 24k | 90.94 |
|
| Pfizer (PFE) | 0.8 | $2.0M | -31% | 52k | 39.17 |
|
| Pepsi (PEP) | 0.8 | $2.0M | -29% | 15k | 136.70 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | -40% | 36k | 53.79 |
|
| Citigroup (C) | 0.7 | $1.9M | -31% | 23k | 79.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | -29% | 5.2k | 329.72 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.6M | -29% | 19k | 86.86 |
|
| Boeing Company (BA) | 0.6 | $1.6M | -31% | 5.0k | 325.78 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.6M | -29% | 8.0k | 197.61 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | -31% | 13k | 118.86 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -28% | 6.5k | 235.38 |
|
| salesforce (CRM) | 0.6 | $1.5M | -28% | 9.5k | 162.60 |
|
| Netflix (NFLX) | 0.6 | $1.5M | -29% | 4.7k | 323.57 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | -2% | 22k | 64.20 |
|
| Philip Morris International (PM) | 0.6 | $1.4M | -29% | 17k | 85.11 |
|
| Accenture (ACN) | 0.6 | $1.4M | -29% | 6.8k | 210.57 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | -28% | 4.7k | 294.02 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.4M | -29% | 13k | 108.15 |
|
| Amgen (AMGN) | 0.5 | $1.3M | -32% | 5.5k | 241.02 |
|
| Nike (NKE) | 0.5 | $1.3M | -29% | 13k | 101.32 |
|
| Broadcom (AVGO) | 0.5 | $1.3M | -29% | 4.2k | 316.09 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | -29% | 10k | 128.32 |
|
| Nextera Energy (NEE) | 0.5 | $1.3M | -29% | 5.2k | 242.14 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | -31% | 3.7k | 324.78 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | -31% | 14k | 88.50 |
|
| Honeywell International (HON) | 0.5 | $1.2M | -32% | 6.7k | 177.02 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -32% | 6.5k | 180.82 |
|
| United Technologies Corporation | 0.5 | $1.1M | -31% | 7.6k | 149.82 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | -31% | 8.3k | 133.99 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | -30% | 13k | 87.92 |
|
| 3M Company (MMM) | 0.4 | $1.1M | -29% | 6.1k | 176.50 |
|
| American Tower Reit (AMT) | 0.4 | $1.1M | -28% | 4.7k | 229.79 |
|
| Qualcomm (QCOM) | 0.4 | $1.1M | -33% | 12k | 88.23 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | -32% | 20k | 52.99 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -32% | 7.9k | 131.44 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | -29% | 14k | 74.27 |
|
| Altria (MO) | 0.4 | $995k | -29% | 20k | 49.91 |
|
| Lowe's Companies (LOW) | 0.4 | $979k | -29% | 8.2k | 119.71 |
|
| U.S. Bancorp (USB) | 0.4 | $910k | -28% | 15k | 59.27 |
|
| American Express Company (AXP) | 0.4 | $916k | -28% | 7.4k | 124.49 |
|
| Fidelity National Information Services (FIS) | 0.4 | $912k | -29% | 6.6k | 139.07 |
|
| General Electric Company | 0.4 | $909k | -31% | 82k | 11.16 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $902k | -32% | 2.3k | 389.46 |
|
| Danaher Corporation (DHR) | 0.4 | $915k | -31% | 6.0k | 153.42 |
|
| Booking Holdings (BKNG) | 0.4 | $916k | -30% | 446.00 | 2053.81 |
|
| United Parcel Service (UPS) | 0.3 | $875k | -28% | 7.5k | 117.03 |
|
| Caterpillar (CAT) | 0.3 | $871k | -30% | 5.9k | 147.70 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $849k | -28% | 1.8k | 484.87 |
|
| Mondelez Int (MDLZ) | 0.3 | $846k | -29% | 15k | 55.07 |
|
| Anthem (ELV) | 0.3 | $817k | -30% | 2.7k | 301.92 |
|
| Cigna Corp (CI) | 0.3 | $815k | -29% | 4.0k | 204.52 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $806k | NEW | 14k | 56.33 |
|
| Automatic Data Processing (ADP) | 0.3 | $787k | -29% | 4.6k | 170.46 |
|
| TJX Companies (TJX) | 0.3 | $790k | -28% | 13k | 61.05 |
|
| Chubb Corporation | 0.3 | $753k | -29% | 4.8k | 155.71 |
|
| Cme (CME) | 0.3 | $768k | -29% | 3.8k | 200.84 |
|
| ConocoPhillips (COP) | 0.3 | $761k | -29% | 12k | 65.00 |
|
| Gilead Sciences (GILD) | 0.3 | $767k | -31% | 12k | 64.98 |
|
| PNC Financial Services (PNC) | 0.3 | $746k | -30% | 4.7k | 159.54 |
|
| Dominion Resources (D) | 0.3 | $727k | -28% | 8.8k | 82.77 |
|
| Intuitive Surgical (ISRG) | 0.3 | $729k | -28% | 1.2k | 591.24 |
|
| Stryker Corporation (SYK) | 0.3 | $736k | -27% | 3.5k | 209.93 |
|
| Fiserv (FI) | 0.3 | $722k | -27% | 6.2k | 115.71 |
|
| Intuit (INTU) | 0.3 | $727k | -28% | 2.8k | 261.79 |
|
| Morgan Stanley (MS) | 0.3 | $698k | -27% | 14k | 51.15 |
|
| Southern Company (SO) | 0.3 | $713k | -28% | 11k | 63.71 |
|
| Duke Energy (DUK) | 0.3 | $710k | -29% | 7.8k | 91.27 |
|
| S&p Global (SPGI) | 0.3 | $712k | -29% | 2.6k | 273.01 |
|
| Goldman Sachs (GS) | 0.3 | $684k | -32% | 3.0k | 230.07 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $673k | -29% | 15k | 45.25 |
|
| Becton, Dickinson and (BDX) | 0.3 | $686k | -31% | 2.5k | 271.90 |
|
| Target Corporation (TGT) | 0.3 | $693k | -29% | 5.4k | 128.17 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $673k | -29% | 5.1k | 132.43 |
|
| BlackRock | 0.3 | $658k | -25% | 1.3k | 503.06 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $630k | -29% | 9.1k | 68.89 |
|
| Micron Technology (MU) | 0.2 | $635k | -28% | 12k | 53.75 |
|
| Crown Castle Intl (CCI) | 0.2 | $631k | -29% | 4.4k | 142.21 |
|
| CSX Corporation (CSX) | 0.2 | $600k | -30% | 8.3k | 72.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $601k | -29% | 2.7k | 219.02 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $600k | -29% | 5.4k | 111.42 |
|
| Applied Materials (AMAT) | 0.2 | $602k | -29% | 9.9k | 61.07 |
|
| Prologis (PLD) | 0.2 | $601k | -29% | 6.7k | 89.16 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $589k | -29% | 12k | 47.54 |
|
| Global Payments (GPN) | 0.2 | $585k | -28% | 3.2k | 182.41 |
|
| Raytheon Company | 0.2 | $571k | -31% | 2.6k | 219.78 |
|
| Deere & Company (DE) | 0.2 | $582k | -29% | 3.4k | 173.27 |
|
| Schlumberger (SLB) | 0.2 | $594k | -29% | 15k | 40.21 |
|
| Allergan | 0.2 | $585k | -31% | 3.1k | 191.05 |
|
| Air Products & Chemicals (APD) | 0.2 | $553k | -28% | 2.4k | 235.12 |
|
| Illinois Tool Works (ITW) | 0.2 | $568k | -28% | 3.2k | 179.75 |
|
| Advanced Micro Devices (AMD) | 0.2 | $545k | -27% | 12k | 45.86 |
|
| Servicenow (NOW) | 0.2 | $568k | NEW | 2.0k | 282.31 |
|
| Intercontinental Exchange (ICE) | 0.2 | $550k | -29% | 5.9k | 92.56 |
|
| Ecolab (ECL) | 0.2 | $526k | -27% | 2.7k | 192.96 |
|
| Norfolk Southern (NSC) | 0.2 | $540k | -30% | 2.8k | 194.04 |
|
| Edwards Lifesciences (EW) | 0.2 | $519k | -28% | 2.2k | 233.15 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $519k | -28% | 890.00 | 583.15 |
|
| EOG Resources (EOG) | 0.2 | $520k | -29% | 6.2k | 83.78 |
|
| Aon | 0.2 | $520k | -30% | 2.5k | 208.17 |
|
| Phillips 66 (PSX) | 0.2 | $528k | -29% | 4.7k | 111.37 |
|
| Equinix (EQIX) | 0.2 | $531k | -28% | 910.00 | 583.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $503k | -29% | 3.7k | 137.51 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $503k | -31% | 1.5k | 344.05 |
|
| Emerson Electric (EMR) | 0.2 | $496k | -29% | 6.5k | 76.31 |
|
| Capital One Financial (COF) | 0.2 | $511k | -30% | 5.0k | 102.82 |
|
| American Electric Power Company (AEP) | 0.2 | $498k | -29% | 5.3k | 94.48 |
|
| Biogen Idec (BIIB) | 0.2 | $499k | -33% | 1.7k | 296.49 |
|
| Humana (HUM) | 0.2 | $518k | -30% | 1.4k | 366.60 |
|
| General Motors Company (GM) | 0.2 | $499k | -27% | 14k | 36.56 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $506k | 14k | 37.60 |
|
|
| Dupont De Nemours (DD) | 0.2 | $508k | -29% | 7.9k | 64.26 |
|
| Waste Management (WM) | 0.2 | $480k | -28% | 4.2k | 114.01 |
|
| Exelon Corporation (EXC) | 0.2 | $473k | -29% | 10k | 45.60 |
|
| Activision Blizzard | 0.2 | $487k | -28% | 8.2k | 59.40 |
|
| American International (AIG) | 0.2 | $476k | -29% | 9.3k | 51.28 |
|
| Simon Property (SPG) | 0.2 | $488k | -29% | 3.3k | 149.01 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $483k | -28% | 8.2k | 58.97 |
|
| Progressive Corporation (PGR) | 0.2 | $452k | -29% | 6.2k | 72.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $456k | -29% | 9.1k | 50.30 |
|
| Baxter International (BAX) | 0.2 | $456k | -29% | 5.4k | 83.70 |
|
| SYSCO Corporation (SYY) | 0.2 | $466k | -29% | 5.4k | 85.60 |
|
| Ross Stores (ROST) | 0.2 | $449k | -29% | 3.9k | 116.32 |
|
| Analog Devices (ADI) | 0.2 | $467k | -29% | 3.9k | 118.83 |
|
| Marriott International (MAR) | 0.2 | $450k | -28% | 3.0k | 151.52 |
|
| Sempra Energy (SRE) | 0.2 | $456k | -27% | 3.0k | 151.60 |
|
| Illumina (ILMN) | 0.2 | $455k | -31% | 1.4k | 331.87 |
|
| Lam Research Corporation | 0.2 | $453k | -28% | 1.5k | 292.64 |
|
| Kinder Morgan (KMI) | 0.2 | $449k | -27% | 21k | 21.17 |
|
| Amr | 0.2 | $466k | -29% | 43k | 10.82 |
|
| Moody's Corporation (MCO) | 0.2 | $420k | -27% | 1.8k | 237.56 |
|
| Autodesk (ADSK) | 0.2 | $431k | -28% | 2.3k | 183.56 |
|
| Estee Lauder Companies (EL) | 0.2 | $429k | -31% | 2.1k | 206.65 |
|
| MetLife (MET) | 0.2 | $435k | -28% | 8.5k | 51.02 |
|
| Dollar General (DG) | 0.2 | $424k | -29% | 2.7k | 156.05 |
|
| Eaton (ETN) | 0.2 | $418k | -30% | 4.4k | 94.74 |
|
| Dow (DOW) | 0.2 | $433k | -29% | 7.9k | 54.73 |
|
| AFLAC Incorporated (AFL) | 0.2 | $414k | -29% | 7.8k | 52.85 |
|
| Valero Energy Corporation (VLO) | 0.2 | $410k | -29% | 4.4k | 93.56 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $393k | -29% | 9.5k | 41.23 |
|
| Prudential Financial (PRU) | 0.2 | $402k | -29% | 4.3k | 93.73 |
|
| Roper Industries (ROP) | 0.2 | $394k | -29% | 1.1k | 354.64 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $417k | -30% | 6.9k | 60.18 |
|
| L3harris Technologies (LHX) | 0.2 | $408k | -32% | 2.1k | 197.87 |
|
| FedEx Corporation (FDX) | 0.1 | $391k | -28% | 2.6k | 151.02 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $380k | -29% | 8.7k | 43.44 |
|
| Travelers Companies (TRV) | 0.1 | $377k | -29% | 2.8k | 136.89 |
|
| Allstate Corporation (ALL) | 0.1 | $389k | -30% | 3.5k | 112.53 |
|
| Ford Motor Company (F) | 0.1 | $386k | -29% | 42k | 9.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $386k | -31% | 2.2k | 176.58 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $362k | -29% | 5.8k | 61.97 |
|
| Public Storage (PSA) | 0.1 | $348k | -27% | 1.6k | 212.84 |
|
| V.F. Corporation (VFC) | 0.1 | $358k | -27% | 3.6k | 99.69 |
|
| General Mills (GIS) | 0.1 | $345k | -29% | 6.4k | 53.50 |
|
| Xcel Energy (XEL) | 0.1 | $355k | -29% | 5.6k | 63.45 |
|
| Delta Air Lines (DAL) | 0.1 | $365k | -28% | 6.2k | 58.51 |
|
| Amphenol Corporation (APH) | 0.1 | $342k | -29% | 3.2k | 108.09 |
|
| O'reilly Automotive (ORLY) | 0.1 | $354k | -30% | 807.00 | 438.66 |
|
| Te Connectivity Ltd for | 0.1 | $342k | -29% | 3.6k | 95.83 |
|
| Hca Holdings (HCA) | 0.1 | $365k | -32% | 2.5k | 147.89 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $354k | -28% | 4.3k | 81.77 |
|
| Consolidated Edison (ED) | 0.1 | $321k | -29% | 3.5k | 90.50 |
|
| PPG Industries (PPG) | 0.1 | $337k | -29% | 2.5k | 133.57 |
|
| Johnson Controls | 0.1 | $335k | -31% | 8.2k | 40.69 |
|
| Electronic Arts (EA) | 0.1 | $335k | -29% | 3.1k | 107.51 |
|
| Yum! Brands (YUM) | 0.1 | $325k | -29% | 3.2k | 100.68 |
|
| Public Service Enterprise (PEG) | 0.1 | $319k | -29% | 5.4k | 59.12 |
|
| Constellation Brands (STZ) | 0.1 | $339k | -28% | 1.8k | 189.60 |
|
| Zimmer Holdings (ZBH) | 0.1 | $329k | -28% | 2.2k | 149.89 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $340k | -29% | 2.6k | 133.02 |
|
| Oneok (OKE) | 0.1 | $334k | -29% | 4.4k | 75.77 |
|
| Metropcs Communications (TMUS) | 0.1 | $322k | -14% | 4.1k | 78.52 |
|
| Hp (HPQ) | 0.1 | $325k | -29% | 16k | 20.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $334k | -30% | 3.0k | 110.96 |
|
| State Street Corporation (STT) | 0.1 | $307k | -30% | 3.9k | 79.12 |
|
| Cummins (CMI) | 0.1 | $293k | -30% | 1.6k | 179.20 |
|
| Paychex (PAYX) | 0.1 | $294k | -28% | 3.5k | 85.17 |
|
| T. Rowe Price (TROW) | 0.1 | $304k | -29% | 2.5k | 121.94 |
|
| Equity Residential (EQR) | 0.1 | $304k | -28% | 3.8k | 80.96 |
|
| eBay (EBAY) | 0.1 | $297k | -30% | 8.2k | 36.11 |
|
| Williams Companies (WMB) | 0.1 | $307k | -29% | 13k | 23.74 |
|
| AutoZone (AZO) | 0.1 | $303k | -32% | 254.00 | 1192.91 |
|
| AvalonBay Communities (AVB) | 0.1 | $312k | -29% | 1.5k | 209.40 |
|
| Paccar (PCAR) | 0.1 | $292k | -29% | 3.7k | 79.11 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $300k | -29% | 1.7k | 178.15 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $301k | -28% | 537.00 | 560.52 |
|
| Motorola Solutions (MSI) | 0.1 | $295k | -26% | 1.8k | 161.38 |
|
| Eversource Energy (ES) | 0.1 | $294k | -29% | 3.5k | 85.12 |
|
| Wec Energy Group (WEC) | 0.1 | $310k | -28% | 3.4k | 92.10 |
|
| Iqvia Holdings (IQV) | 0.1 | $300k | -29% | 1.9k | 154.40 |
|
| Discover Financial Services (DFS) | 0.1 | $284k | -30% | 3.3k | 84.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $280k | -31% | 745.00 | 375.84 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $275k | -29% | 5.9k | 46.30 |
|
| FirstEnergy (FE) | 0.1 | $280k | -28% | 5.8k | 48.56 |
|
| Digital Realty Trust (DLR) | 0.1 | $267k | -29% | 2.2k | 119.89 |
|
| Microchip Technology (MCHP) | 0.1 | $267k | -28% | 2.6k | 104.71 |
|
| Stanley Black & Decker (SWK) | 0.1 | $269k | -29% | 1.6k | 165.84 |
|
| Las Vegas Sands (LVS) | 0.1 | $289k | NEW | 4.2k | 69.09 |
|
| Tyson Foods (TSN) | 0.1 | $287k | -28% | 3.2k | 91.11 |
|
| McKesson Corporation (MCK) | 0.1 | $266k | -30% | 1.9k | 138.33 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | -28% | 1.4k | 205.84 |
|
| PPL Corporation (PPL) | 0.1 | $277k | -29% | 7.7k | 35.90 |
|
| Pioneer Natural Resources | 0.1 | $267k | -29% | 1.8k | 151.10 |
|
| Edison International (EIX) | 0.1 | $289k | -29% | 3.8k | 75.54 |
|
| DTE Energy Company (DTE) | 0.1 | $266k | -25% | 2.1k | 129.76 |
|
| Southwest Airlines (LUV) | 0.1 | $277k | -29% | 5.1k | 54.05 |
|
| Centene Corporation (CNC) | 0.1 | $278k | -29% | 4.4k | 62.97 |
|
| Industries N shs - a - (LYB) | 0.1 | $269k | -26% | 2.8k | 94.65 |
|
| FleetCor Technologies | 0.1 | $266k | -29% | 926.00 | 287.26 |
|
| 0.1 | $266k | -28% | 8.3k | 32.11 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $272k | -26% | 4.3k | 63.52 |
|
| Sba Communications Corp (SBAC) | 0.1 | $289k | -29% | 1.2k | 240.63 |
|
| Cerner Corporation | 0.1 | $246k | -30% | 3.4k | 73.41 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $252k | -27% | 1.9k | 133.69 |
|
| Xilinx | 0.1 | $262k | -29% | 2.7k | 97.65 |
|
| Kroger (KR) | 0.1 | $248k | -28% | 8.6k | 28.98 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | -31% | 2.9k | 85.21 |
|
| Cintas Corporation (CTAS) | 0.1 | $248k | -25% | 921.00 | 269.27 |
|
| Verisk Analytics (VRSK) | 0.1 | $261k | -29% | 1.7k | 149.23 |
|
| Entergy Corporation (ETR) | 0.1 | $254k | -29% | 2.1k | 119.59 |
|
| Alexion Pharmaceuticals | 0.1 | $255k | -30% | 2.4k | 108.01 |
|
| Realty Income (O) | 0.1 | $256k | -27% | 3.5k | 73.61 |
|
| Rockwell Automation (ROK) | 0.1 | $250k | -30% | 1.2k | 202.76 |
|
| Ametek (AME) | 0.1 | $243k | -29% | 2.4k | 99.59 |
|
| Fortive (FTV) | 0.1 | $245k | -27% | 3.2k | 76.40 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $259k | -29% | 2.7k | 95.08 |
|
| Viacomcbs (PARA) | 0.1 | $243k | NEW | 5.8k | 41.93 |
|
| Ansys (ANSS) | 0.1 | $235k | -28% | 913.00 | 257.39 |
|
| Hartford Financial Services (HIG) | 0.1 | $234k | -29% | 3.8k | 60.86 |
|
| Ameriprise Financial (AMP) | 0.1 | $225k | -30% | 1.4k | 166.42 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $240k | -30% | 2.3k | 106.15 |
|
| M&T Bank Corporation (MTB) | 0.1 | $239k | -30% | 1.4k | 169.74 |
|
| ResMed (RMD) | 0.1 | $238k | -29% | 1.5k | 155.15 |
|
| Carnival Corporation (CCL) | 0.1 | $226k | -26% | 4.4k | 50.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $239k | -30% | 915.00 | 261.20 |
|
| Best Buy (BBY) | 0.1 | $217k | -29% | 2.5k | 87.82 |
|
| Verisign (VRSN) | 0.1 | $216k | -28% | 1.1k | 192.69 |
|
| Synopsys (SNPS) | 0.1 | $223k | -28% | 1.6k | 139.03 |
|
| Halliburton Company (HAL) | 0.1 | $229k | -28% | 9.4k | 24.45 |
|
| Weyerhaeuser Company (WY) | 0.1 | $240k | -29% | 8.0k | 30.18 |
|
| Fifth Third Ban (FITB) | 0.1 | $233k | -31% | 7.6k | 30.77 |
|
| Hershey Company (HSY) | 0.1 | $233k | -29% | 1.6k | 147.19 |
|
| Dollar Tree (DLTR) | 0.1 | $237k | -29% | 2.5k | 93.86 |
|
| Msci (MSCI) | 0.1 | $233k | -29% | 904.00 | 257.74 |
|
| Fastenal Company (FAST) | 0.1 | $226k | -29% | 6.1k | 36.93 |
|
| Ventas (VTR) | 0.1 | $230k | -28% | 4.0k | 57.83 |
|
| Align Technology (ALGN) | 0.1 | $216k | NEW | 775.00 | 278.71 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | -26% | 276.00 | 836.96 |
|
| Skyworks Solutions (SWKS) | 0.1 | $220k | -29% | 1.8k | 121.01 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $224k | -28% | 1.3k | 169.83 |
|
| American Water Works (AWK) | 0.1 | $237k | -28% | 1.9k | 122.93 |
|
| Ball Corporation (BALL) | 0.1 | $226k | -30% | 3.5k | 64.74 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $219k | -29% | 3.6k | 61.31 |
|
| Cdw (CDW) | 0.1 | $219k | -30% | 1.5k | 142.86 |
|
| Synchrony Financial (SYF) | 0.1 | $231k | -30% | 6.4k | 36.02 |
|
| Kraft Heinz (KHC) | 0.1 | $239k | -20% | 7.4k | 32.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $219k | -29% | 14k | 15.86 |
|
| Corteva (CTVA) | 0.1 | $236k | -29% | 8.0k | 29.55 |
|
| Corning Incorporated (GLW) | 0.1 | $209k | -32% | 7.2k | 29.13 |
|
| Republic Services (RSG) | 0.1 | $214k | -25% | 2.4k | 89.43 |
|
| Ameren Corporation (AEE) | 0.1 | $202k | -29% | 2.6k | 76.95 |
|
| Copart (CPRT) | 0.1 | $202k | -27% | 2.2k | 90.99 |
|
| Vulcan Materials Company (VMC) | 0.1 | $203k | -29% | 1.4k | 143.67 |
|
| Western Digital (WDC) | 0.1 | $201k | -29% | 3.2k | 63.35 |
|
| Mettler-Toledo International (MTD) | 0.1 | $206k | -30% | 260.00 | 792.31 |
|
| Cadence Design Systems (CDNS) | 0.1 | $208k | -28% | 3.0k | 69.47 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $203k | -29% | 16k | 13.11 |
|
| Clorox Company (CLX) | 0.1 | $206k | -28% | 1.3k | 153.85 |
|
| Key (KEY) | 0.1 | $213k | -30% | 11k | 20.27 |
|
| Essex Property Trust (ESS) | 0.1 | $212k | -27% | 705.00 | 300.71 |
|
| Boston Properties (BXP) | 0.1 | $213k | -28% | 1.5k | 137.60 |
|
| Hldgs (UAL) | 0.1 | $209k | -29% | 2.4k | 88.22 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $211k | -28% | 1.8k | 117.35 |
|
| Keysight Technologies (KEYS) | 0.1 | $205k | -29% | 2.0k | 102.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $166k | -29% | 11k | 15.06 |
|
| Regions Financial Corporation (RF) | 0.1 | $177k | -31% | 10k | 17.20 |
|
| CenturyLink | 0.1 | $140k | -28% | 11k | 13.19 |
|
Past Filings by Cleararc Capital
SEC 13F filings are viewable for Cleararc Capital going back to 2010
- Cleararc Capital 2019 Q4 filed Feb. 14, 2020
- Cleararc Capital 2019 Q3 filed Nov. 15, 2019
- Cleararc Capital 2019 Q2 filed Aug. 7, 2019
- Cleararc Capital 2019 Q1 restated filed May 17, 2019
- Cleararc Capital 2019 Q1 filed May 14, 2019
- Cleararc Capital 2018 Q4 filed Feb. 14, 2019
- Cleararc Capital 2018 Q3 filed Nov. 14, 2018
- Cleararc Capital 2018 Q2 restated filed Aug. 22, 2018
- Cleararc Capital 2018 Q2 filed Aug. 14, 2018
- Cleararc Capital 2018 Q1 filed May 15, 2018
- Cleararc Capital 2017 Q4 filed Feb. 14, 2018
- Cleararc Capital 2017 Q3 filed Nov. 14, 2017
- Cleararc Capital 2017 Q2 filed Aug. 11, 2017
- Cleararc Capital 2017 Q1 filed May 12, 2017
- Cleararc Capital 2016 Q4 filed Feb. 9, 2017
- Cleararc Capital 2016 Q3 filed Nov. 10, 2016