ClearAlpha Technologies as of Sept. 30, 2025
Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonoco Products Company (SON) | 5.1 | $1.9M | 43k | 43.09 | |
| Waste Connections (WCN) | 4.4 | $1.6M | 9.1k | 175.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $1.4M | 2.1k | 666.18 | |
| Te Connectivity Ord Shs (TEL) | 3.1 | $1.1M | 5.2k | 219.53 | |
| Ryan Specialty Holdings Cl A (RYAN) | 3.0 | $1.1M | 19k | 56.36 | |
| Albertsons Cos Common Stock (ACI) | 2.9 | $1.1M | 61k | 17.51 | |
| Schlumberger Com Stk (SLB) | 2.9 | $1.1M | 31k | 34.37 | |
| Landstar System (LSTR) | 2.7 | $986k | 8.0k | 122.56 | |
| Lear Corp Com New (LEA) | 2.7 | $985k | 9.8k | 100.61 | |
| Genuine Parts Company (GPC) | 2.6 | $933k | 6.7k | 138.60 | |
| Under Armour CL C (UA) | 2.5 | $914k | 189k | 4.83 | |
| Burlington Stores (BURL) | 2.4 | $888k | 3.5k | 254.50 | |
| Cnh Indl N V SHS (CNH) | 2.4 | $875k | 81k | 10.85 | |
| CarMax (KMX) | 2.3 | $859k | 19k | 44.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $826k | 9.2k | 89.62 | |
| NetApp (NTAP) | 2.1 | $756k | 6.4k | 118.46 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $743k | 9.7k | 76.62 | |
| Blackrock (BLK) | 2.0 | $716k | 614.00 | 1165.87 | |
| Group 1 Automotive (GPI) | 1.9 | $686k | 1.6k | 437.51 | |
| Ingersoll Rand (IR) | 1.8 | $675k | 8.2k | 82.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $673k | 11k | 62.47 | |
| Stryker Corporation (SYK) | 1.8 | $664k | 1.8k | 369.67 | |
| Honeywell International (HON) | 1.8 | $646k | 3.1k | 210.50 | |
| Air Products & Chemicals (APD) | 1.7 | $610k | 2.2k | 272.72 | |
| Abercrombie & Fitch Cl A (ANF) | 1.6 | $587k | 6.9k | 85.55 | |
| Waters Corporation (WAT) | 1.5 | $548k | 1.8k | 299.81 | |
| MercadoLibre (MELI) | 1.5 | $542k | 232.00 | 2336.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $504k | 3.2k | 159.89 | |
| ON Semiconductor (ON) | 1.4 | $500k | 10k | 49.31 | |
| Novanta (NOVT) | 1.4 | $496k | 5.0k | 100.15 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $450k | 23k | 19.57 | |
| Timken Company (TKR) | 1.2 | $428k | 5.7k | 75.18 | |
| Verisk Analytics (VRSK) | 1.1 | $416k | 1.7k | 251.51 | |
| Corteva (CTVA) | 1.1 | $413k | 6.1k | 67.63 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $396k | 3.3k | 121.00 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $387k | 2.4k | 159.70 | |
| Morgan Stanley Com New (MS) | 1.0 | $372k | 2.3k | 158.96 | |
| Phillips 66 (PSX) | 1.0 | $360k | 2.6k | 136.02 | |
| salesforce (CRM) | 1.0 | $355k | 1.5k | 237.00 | |
| Schneider National CL B (SNDR) | 1.0 | $348k | 16k | 21.16 | |
| James Hardie Inds Ord Shs (JHX) | 1.0 | $347k | 18k | 19.21 | |
| Danaher Corporation (DHR) | 0.9 | $346k | 1.7k | 198.26 | |
| Roper Industries (ROP) | 0.9 | $343k | 687.00 | 498.69 | |
| General Mills (GIS) | 0.9 | $342k | 6.8k | 50.42 | |
| Mettler-Toledo International (MTD) | 0.9 | $328k | 267.00 | 1227.61 | |
| AutoZone (AZO) | 0.9 | $313k | 73.00 | 4290.25 | |
| Monday SHS (MNDY) | 0.8 | $296k | 1.5k | 193.69 | |
| Dover Corporation (DOV) | 0.8 | $290k | 1.7k | 166.83 | |
| Intuit (INTU) | 0.7 | $273k | 399.00 | 682.91 | |
| Pepsi (PEP) | 0.7 | $250k | 1.8k | 140.44 | |
| Uber Technologies (UBER) | 0.7 | $242k | 2.5k | 97.97 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $239k | 3.7k | 64.76 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $237k | 6.3k | 37.66 | |
| Applied Materials (AMAT) | 0.6 | $236k | 1.2k | 204.74 | |
| F5 Networks (FFIV) | 0.6 | $235k | 726.00 | 323.19 | |
| Builders FirstSource (BLDR) | 0.6 | $228k | 1.9k | 121.25 | |
| Visa Com Cl A (V) | 0.6 | $227k | 666.00 | 341.38 | |
| Strategic Education (STRA) | 0.6 | $224k | 2.6k | 86.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $218k | 1.2k | 183.73 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $218k | 2.2k | 99.03 | |
| Cme (CME) | 0.6 | $218k | 805.00 | 270.19 | |
| S&p Global (SPGI) | 0.6 | $217k | 445.00 | 486.71 | |
| Adtalem Global Ed (ATGE) | 0.6 | $216k | 1.4k | 154.45 | |
| Marathon Digital Holdings In (MARA) | 0.6 | $212k | 12k | 18.26 | |
| Arista Networks Com Shs (ANET) | 0.6 | $210k | 1.4k | 145.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $205k | 3.0k | 68.81 | |
| Caleres (CAL) | 0.4 | $134k | 10k | 13.04 |
