ClearAlpha Technologies

ClearAlpha Technologies as of March 31, 2024

Portfolio Holdings for ClearAlpha Technologies

ClearAlpha Technologies holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 5.6 $13M 51k 262.50
Hess (HES) 5.4 $13M 84k 152.64
Albertsons Cos Common Stock (ACI) 3.5 $8.3M 388k 21.44
United States Steel Corporation 3.4 $8.0M 195k 40.78
Juniper Networks (JNPR) 3.0 $7.1M 190k 37.06
Discover Financial Services 2.3 $5.4M 41k 131.09
Axonics Modulation Technolog (AXNX) 2.1 $5.0M 73k 68.97
Endeavor Group Hldgs Cl A Com Put Option (EDR) 2.1 $5.0M 195k 25.73
Ishares Tr China Lg-cap Etf (FXI) 2.1 $5.0M 207k 24.07
Amedisys (AMED) 2.0 $4.9M 53k 92.16
Capri Holdings SHS (CPRI) 1.9 $4.6M 101k 45.30
Goldman Sachs (GS) 1.8 $4.3M 10k 417.69
Southwestern Energy Company 1.8 $4.2M 552k 7.58
Cerevel Therapeutics Hldng I (CERE) 1.6 $3.7M 87k 42.27
Olink Hldg Ab Sponsored Ads (OLK) 1.3 $3.0M 126k 23.51
Colgate-Palmolive Company (CL) 1.1 $2.7M 30k 90.05
Equitrans Midstream Corp (ETRN) 1.1 $2.7M 217k 12.49
Fusion Pharmaceuticals 0.9 $2.2M 102k 21.32
Molson Coors Beverage CL B (TAP) 0.8 $1.9M 29k 67.25
MGIC Investment (MTG) 0.8 $1.9M 85k 22.36
Cnx Resources Corporation (CNX) 0.8 $1.9M 79k 23.72
Home Depot (HD) 0.8 $1.8M 4.6k 383.60
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 30k 57.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 4.1k 420.52
Avnet (AVT) 0.7 $1.7M 34k 49.58
Taylor Morrison Hom (TMHC) 0.7 $1.6M 26k 62.17
Synchrony Financial (SYF) 0.7 $1.6M 38k 43.12
Vici Pptys (VICI) 0.6 $1.5M 51k 29.79
Mosaic (MOS) 0.6 $1.5M 45k 32.46
Jackson Financial Com Cl A (JXN) 0.6 $1.4M 22k 66.14
Fox Corp Cl A Com (FOXA) 0.6 $1.4M 45k 31.27
Clorox Company (CLX) 0.6 $1.4M 9.2k 153.11
Aramark Hldgs (ARMK) 0.6 $1.4M 43k 32.52
KB Home (KBH) 0.6 $1.3M 19k 70.88
Genworth Finl Com Cl A (GNW) 0.5 $1.3M 202k 6.43
McGrath Rent (MGRC) 0.5 $1.3M 11k 123.37
Navient Corporation equity (NAVI) 0.5 $1.3M 73k 17.40
KBR (KBR) 0.5 $1.3M 20k 63.66
Skyworks Solutions (SWKS) 0.5 $1.3M 12k 108.32
Verisk Analytics (VRSK) 0.5 $1.2M 5.3k 235.73
Prudential Financial (PRU) 0.5 $1.2M 10k 117.40
State Street Corporation (STT) 0.5 $1.2M 15k 77.32
Essent (ESNT) 0.5 $1.2M 20k 59.51
Epr Pptys Com Sh Ben Int (EPR) 0.5 $1.2M 28k 42.45
Consolidated Edison (ED) 0.5 $1.2M 13k 90.81
Loews Corporation (L) 0.5 $1.1M 15k 78.29
Laredo Petroleum (VTLE) 0.5 $1.1M 22k 52.54
Spectrum Brands Holding (SPB) 0.5 $1.1M 12k 89.01
Lazard Ltd Shs -a - (LAZ) 0.5 $1.1M 26k 41.87
SYNNEX Corporation (SNX) 0.5 $1.1M 9.5k 113.10
General Motors Company (GM) 0.4 $1.0M 23k 45.35
Masco Corporation (MAS) 0.4 $1.0M 13k 78.88
Embraer Sponsored Ads (ERJ) 0.4 $990k 37k 26.64
Affiliated Managers (AMG) 0.4 $966k 5.8k 167.47
Duke Energy Corp Com New (DUK) 0.4 $947k 9.8k 96.71
Alliance Data Systems Corporation (BFH) 0.4 $935k 25k 37.24
Viatris (VTRS) 0.4 $898k 75k 11.94
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $896k 15k 60.28
Kohl's Corporation (KSS) 0.4 $884k 30k 29.15
Oracle Corporation (ORCL) 0.4 $878k 7.0k 125.61
CNO Financial (CNO) 0.4 $865k 32k 27.48
American Intl Group Com New (AIG) 0.4 $856k 11k 78.17
Bunge Global Sa Com Shs (BG) 0.4 $850k 8.3k 102.52
Centene Corporation (CNC) 0.4 $841k 11k 78.48
Ansys (ANSS) 0.3 $826k 2.4k 347.16
Everest Re Group (EG) 0.3 $817k 2.1k 397.50
Lennox International (LII) 0.3 $816k 1.7k 488.76
Hldgs (UAL) 0.3 $789k 17k 47.88
Mueller Industries (MLI) 0.3 $779k 15k 53.93
Delta Air Lines Inc Del Com New (DAL) 0.3 $769k 16k 47.87
Seaboard Corporation (SEB) 0.3 $754k 234.00 3223.92
Evergy (EVRG) 0.3 $750k 14k 53.38
Axis Cap Hldgs SHS (AXS) 0.3 $745k 12k 65.02
Gulfport Energy Corp Common Shares (GPOR) 0.3 $740k 4.6k 160.12
Medtronic SHS (MDT) 0.3 $738k 8.5k 87.15
Mrc Global Inc cmn (MRC) 0.3 $729k 58k 12.57
Oshkosh Corporation (OSK) 0.3 $720k 5.8k 124.71
Clearway Energy CL C (CWEN) 0.3 $718k 31k 23.05
Rithm Capital Corp Com New (RITM) 0.3 $704k 63k 11.16
Mr Cooper Group 0.3 $694k 8.9k 77.95
Motorola Solutions Com New (MSI) 0.3 $688k 1.9k 354.98
Under Armour CL C (UA) 0.3 $678k 95k 7.14
Chimera Invt Corp Com New 0.3 $666k 145k 4.61
Toll Brothers (TOL) 0.3 $655k 5.1k 129.37
Microsoft Corporation (MSFT) 0.3 $652k 1.6k 420.72
Black Hills Corporation (BKH) 0.3 $648k 12k 54.60
Tri Pointe Homes (TPH) 0.3 $644k 17k 38.66
Invesco Mortgage Capital (IVR) 0.3 $630k 65k 9.68
Lam Research Corporation 0.3 $612k 630.00 971.57
Liberty Energy Com Cl A (LBRT) 0.3 $604k 29k 20.72
Forward Air Corporation 0.2 $591k 19k 31.11
Ford Motor Company (F) 0.2 $584k 44k 13.28
At&t (T) 0.2 $564k 32k 17.60
AGCO Corporation (AGCO) 0.2 $563k 4.6k 123.02
Amc Networks Cl A (AMCX) 0.2 $561k 46k 12.13
Metropcs Communications (TMUS) 0.2 $559k 3.4k 163.22
Huntington Ingalls Inds (HII) 0.2 $558k 1.9k 291.47
Unum (UNM) 0.2 $557k 10k 53.66
Ready Cap Corp Com reit (RC) 0.2 $556k 61k 9.13
Ally Financial (ALLY) 0.2 $539k 13k 40.59
Andersons (ANDE) 0.2 $534k 9.3k 57.37
Domino's Pizza (DPZ) 0.2 $524k 1.1k 496.88
Broadstone Net Lease (BNL) 0.2 $515k 33k 15.67
Qualcomm (QCOM) 0.2 $514k 3.0k 169.30
Fidelity National Financial Fnf Group Com (FNF) 0.2 $514k 9.7k 53.10
Gms 0.2 $512k 5.3k 97.34
Teekay Tankers Cl A 0.2 $511k 8.7k 58.41
Berry Pete Corp (BRY) 0.2 $511k 63k 8.05
Assured Guaranty (AGO) 0.2 $509k 5.8k 87.25
Hawaiian Electric Industries (HE) 0.2 $508k 45k 11.27
Invesco SHS (IVZ) 0.2 $504k 30k 16.59
Propetro Hldg (PUMP) 0.2 $498k 62k 8.08
Bristol Myers Squibb (BMY) 0.2 $493k 9.1k 54.23
CNA Financial Corporation (CNA) 0.2 $492k 11k 45.42
ardmore Shipping (ASC) 0.2 $489k 30k 16.42
AmerisourceBergen (COR) 0.2 $489k 2.0k 242.99
Radian (RDN) 0.2 $486k 15k 33.47
Tegna (TGNA) 0.2 $485k 33k 14.94
Ambac Finl Group Com New (AMBC) 0.2 $478k 31k 15.63
Mastercard Incorporated Cl A (MA) 0.2 $478k 993.00 481.57
Avista Corporation (AVA) 0.2 $477k 14k 35.02
salesforce (CRM) 0.2 $477k 1.6k 301.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $476k 13k 36.92
Kimberly-Clark Corporation (KMB) 0.2 $476k 3.7k 129.35
Helmerich & Payne (HP) 0.2 $475k 11k 42.06
Broadcom (AVGO) 0.2 $473k 357.00 1325.41
Hf Sinclair Corp (DINO) 0.2 $473k 7.8k 60.37
Applied Materials (AMAT) 0.2 $472k 2.3k 206.23
Par Pac Holdings Com New (PARR) 0.2 $469k 13k 37.06
Textron (TXT) 0.2 $467k 4.9k 95.93
Peabody Energy (BTU) 0.2 $465k 19k 24.26
General Dynamics Corporation (GD) 0.2 $465k 1.6k 282.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $465k 3.9k 120.42
Us Silica Hldgs (SLCA) 0.2 $464k 37k 12.41
Yum! Brands (YUM) 0.2 $462k 3.3k 138.65
Reliance Steel & Aluminum (RS) 0.2 $460k 1.4k 334.18
Oil States International (OIS) 0.2 $457k 74k 6.16
Booking Holdings (BKNG) 0.2 $454k 125.00 3627.88
International Seaways (INSW) 0.2 $453k 8.5k 53.20
Comcast Corp Cl A (CMCSA) 0.2 $453k 10k 43.35
Group 1 Automotive (GPI) 0.2 $452k 1.5k 292.23
Innoviva (INVA) 0.2 $451k 30k 15.24
Pvh Corporation (PVH) 0.2 $450k 3.2k 140.61
Celanese Corporation (CE) 0.2 $449k 2.6k 171.86
Tenet Healthcare Corp Com New (THC) 0.2 $447k 4.2k 105.11
Energizer Holdings (ENR) 0.2 $445k 15k 29.44
Costamare SHS (CMRE) 0.2 $445k 39k 11.35
Medifast (MED) 0.2 $443k 12k 38.32
Inmode SHS (INMD) 0.2 $443k 21k 21.61
SM Energy (SM) 0.2 $443k 8.9k 49.85
Encana Corporation (OVV) 0.2 $442k 8.5k 51.90
Allison Transmission Hldngs I (ALSN) 0.2 $442k 5.4k 81.16
Universal Hlth Svcs CL B (UHS) 0.2 $439k 2.4k 182.46
MDU Resources (MDU) 0.2 $438k 17k 25.20
Voya Financial (VOYA) 0.2 $437k 5.9k 73.92
Boyd Gaming Corporation (BYD) 0.2 $436k 6.5k 67.32
Brunswick Corporation (BC) 0.2 $433k 4.5k 96.52
Bellring Brands Common Stock (BRBR) 0.2 $433k 7.3k 59.03
Concentrix Corp (CNXC) 0.2 $432k 6.5k 66.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $430k 2.2k 195.09
Cal Maine Foods Com New (CALM) 0.2 $429k 7.3k 58.85
Cleveland-cliffs (CLF) 0.2 $428k 19k 22.74
Caesars Entertainment (CZR) 0.2 $427k 9.8k 43.74
Lear Corp Com New (LEA) 0.2 $426k 2.9k 144.88
Air Lease Corp Cl A (AL) 0.2 $426k 8.3k 51.44
G-III Apparel (GIII) 0.2 $424k 15k 29.01
Xerox Holdings Corp Com New (XRX) 0.2 $424k 24k 17.90
Scorpio Tankers SHS (STNG) 0.2 $424k 5.9k 71.55
M/I Homes (MHO) 0.2 $424k 3.1k 136.29
Cogent Communications Hldgs Com New (CCOI) 0.2 $422k 6.5k 65.33
Walgreen Boots Alliance 0.2 $422k 19k 21.69
Eaton Corp SHS (ETN) 0.2 $422k 1.3k 312.68
Kelly Svcs Cl A (KELYA) 0.2 $421k 17k 25.04
Best Buy (BBY) 0.2 $420k 5.1k 82.03
Kraft Heinz (KHC) 0.2 $419k 11k 36.90
Paramount Global Class B Com (PARA) 0.2 $419k 36k 11.77
Boise Cascade (BCC) 0.2 $418k 2.7k 153.37
CVS Caremark Corporation (CVS) 0.2 $418k 5.2k 79.76
Cnh Indl N V SHS (CNH) 0.2 $416k 32k 12.96
Northwestern Energy Group In Com New (NWE) 0.2 $416k 8.2k 50.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $416k 5.7k 73.29
Consol Energy (CEIX) 0.2 $416k 5.0k 83.76
Woodward Governor Company (WWD) 0.2 $415k 2.7k 154.12
Stifel Financial (SF) 0.2 $412k 5.3k 78.17
DaVita (DVA) 0.2 $412k 3.0k 138.05
SkyWest (SKYW) 0.2 $412k 6.0k 69.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $412k 1.8k 235.03
Acuity Brands (AYI) 0.2 $409k 1.5k 268.73
Kilroy Realty Corporation (KRC) 0.2 $408k 11k 36.43
Ryerson Tull (RYI) 0.2 $407k 12k 33.50
Healthcare Rlty Tr Cl A Com (HR) 0.2 $407k 29k 14.15
Ingles Mkts Cl A (IMKTA) 0.2 $407k 5.3k 76.68
Gray Television (GTN) 0.2 $406k 64k 6.32
Commercial Metals Company (CMC) 0.2 $406k 6.9k 58.77
Schneider National CL B (SNDR) 0.2 $405k 18k 22.64
Civitas Resources Com New (CIVI) 0.2 $405k 5.3k 75.91
Janus Henderson Group Ord Shs (JHG) 0.2 $405k 12k 32.89
Arch Resources Cl A (ARCH) 0.2 $405k 2.5k 160.79
United Rentals (URI) 0.2 $405k 561.00 721.11
Onemain Holdings (OMF) 0.2 $405k 7.9k 51.09
H&R Block (HRB) 0.2 $404k 8.2k 49.11
Asbury Automotive (ABG) 0.2 $404k 1.7k 235.78
Monolithic Power Systems (MPWR) 0.2 $403k 595.00 677.42
Marcus Corporation (MCS) 0.2 $403k 28k 14.26
Masterbrand Common Stock (MBC) 0.2 $403k 22k 18.74
Hca Holdings (HCA) 0.2 $402k 1.2k 333.53
Advanced Drain Sys Inc Del (WMS) 0.2 $402k 2.3k 172.24
Wingstop (WING) 0.2 $401k 1.1k 366.40
Cheniere Energy Com New (LNG) 0.2 $401k 2.5k 161.28
Illinois Tool Works (ITW) 0.2 $400k 1.5k 268.33
TransDigm Group Incorporated (TDG) 0.2 $400k 325.00 1231.60
Terex Corporation (TEX) 0.2 $399k 6.2k 64.40
Royalty Pharma Shs Class A (RPRX) 0.2 $399k 13k 30.37
Apple (AAPL) 0.2 $398k 2.3k 171.48
Nabors Industries SHS (NBR) 0.2 $398k 4.6k 86.13
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $398k 3.9k 102.28
Adient Ord Shs (ADNT) 0.2 $397k 12k 32.92
SYSCO Corporation (SYY) 0.2 $396k 4.9k 81.18
Hertz Global Hldgs Com New (HTZ) 0.2 $391k 50k 7.83
Apa Corporation (APA) 0.1 $244k 7.1k 34.38
Sharkninja Com Shs (SN) 0.1 $221k 3.6k 62.29
Vistra Energy (VST) 0.1 $201k 2.9k 69.65
Thoughtworks Holding (TWKS) 0.1 $189k 75k 2.53