ClearAlpha Technologies as of June 30, 2025
Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 41.8 | $23M | 37k | 617.85 | |
| Workday Cl A (WDAY) | 3.4 | $1.9M | 7.9k | 240.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.2 | $1.8M | 10k | 173.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.9 | $1.6M | 19k | 87.81 | |
| Global Blue Group Holding Ord Shs (GB) | 2.6 | $1.4M | 191k | 7.47 | |
| AGCO Corporation (AGCO) | 2.6 | $1.4M | 14k | 103.16 | |
| Becton, Dickinson and (BDX) | 2.5 | $1.4M | 8.0k | 172.25 | |
| Palo Alto Networks (PANW) | 2.4 | $1.3M | 6.6k | 204.64 | |
| Pure Storage Cl A (PSTG) | 2.2 | $1.2M | 22k | 57.58 | |
| salesforce (CRM) | 2.0 | $1.1M | 4.0k | 272.69 | |
| Burlington Stores (BURL) | 2.0 | $1.1M | 4.7k | 232.64 | |
| Dover Corporation (DOV) | 2.0 | $1.1M | 5.9k | 183.23 | |
| Strategic Education (STRA) | 2.0 | $1.1M | 13k | 85.13 | |
| Doordash Cl A (DASH) | 1.8 | $1.0M | 4.1k | 246.51 | |
| F5 Networks (FFIV) | 1.7 | $961k | 3.3k | 294.32 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $960k | 6.7k | 143.60 | |
| Skyworks Solutions (SWKS) | 1.7 | $922k | 12k | 74.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $876k | 3.8k | 230.08 | |
| Columbia Sportswear Company (COLM) | 1.6 | $865k | 14k | 61.08 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $852k | 2.1k | 405.46 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $821k | 1.6k | 512.31 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $797k | 38k | 21.07 | |
| Bank of America Corporation (BAC) | 1.4 | $796k | 17k | 47.32 | |
| CarMax (KMX) | 1.4 | $790k | 12k | 67.21 | |
| Pvh Corporation (PVH) | 1.3 | $731k | 11k | 68.60 | |
| Werner Enterprises (WERN) | 1.1 | $607k | 22k | 27.36 | |
| Caleres (CAL) | 1.1 | $583k | 48k | 12.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $549k | 1.7k | 320.12 | |
| American Express Company (AXP) | 0.9 | $480k | 1.5k | 318.98 | |
| Morningstar (MORN) | 0.8 | $450k | 1.4k | 313.93 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $447k | 9.3k | 48.31 | |
| Warrior Met Coal (HCC) | 0.7 | $398k | 8.7k | 45.83 | |
| Principal Financial (PFG) | 0.7 | $389k | 4.9k | 79.43 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $367k | 676.00 | 543.41 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $303k | 4.1k | 73.75 | |
| American Eagle Outfitters (AEO) | 0.5 | $260k | 27k | 9.62 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $253k | 20k | 12.96 | |
| McKesson Corporation (MCK) | 0.4 | $247k | 337.00 | 732.78 |
