ClearAlpha Technologies as of March 31, 2026
Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 5.5 | $2.7M | 20k | 135.46 | |
| SYSCO Corporation (SYY) | 4.6 | $2.2M | 31k | 71.33 | |
| Blackrock (BLK) | 4.6 | $2.2M | 2.3k | 961.71 | |
| AmerisourceBergen (COR) | 4.0 | $1.9M | 6.2k | 314.14 | |
| Hub Group Cl A (HUBG) | 3.6 | $1.8M | 49k | 36.04 | |
| Waste Connections (WCN) | 3.4 | $1.7M | 10k | 162.44 | |
| Ryan Specialty Holdings Cl A (RYAN) | 3.3 | $1.6M | 47k | 33.74 | |
| Micron Technology (MU) | 3.0 | $1.4M | 4.3k | 337.84 | |
| Performance Food (PFGC) | 2.9 | $1.4M | 17k | 85.66 | |
| Shell Spon Ads (SHEL) | 2.4 | $1.2M | 13k | 93.00 | |
| Halliburton Company (HAL) | 2.3 | $1.1M | 29k | 38.99 | |
| Pentair SHS (PNR) | 2.3 | $1.1M | 13k | 87.11 | |
| Capital One Financial (COF) | 2.1 | $1.0M | 5.7k | 182.43 | |
| Lennar Corp Cl A (LEN) | 2.1 | $1.0M | 12k | 86.84 | |
| Emerson Electric (EMR) | 2.0 | $951k | 7.3k | 131.02 | |
| Skyworks Solutions (SWKS) | 1.9 | $942k | 18k | 53.55 | |
| Lennox International (LII) | 1.9 | $924k | 2.0k | 464.13 | |
| Tenable Hldgs (TENB) | 1.6 | $800k | 47k | 16.91 | |
| Fidelity Natl Finl Com Shs (FNF) | 1.5 | $748k | 16k | 46.38 | |
| Cnh Indl N V SHS (CNH) | 1.5 | $740k | 67k | 11.00 | |
| BP Sponsored Adr (BP) | 1.5 | $707k | 15k | 47.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $687k | 1.1k | 605.01 | |
| S&p Global (SPGI) | 1.4 | $685k | 1.6k | 425.34 | |
| Genuine Parts Company (GPC) | 1.3 | $646k | 6.1k | 105.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $642k | 5.9k | 109.10 | |
| Equifax (EFX) | 1.3 | $610k | 3.4k | 180.07 | |
| Arista Networks Com Shs (ANET) | 1.3 | $610k | 5.0k | 122.78 | |
| Stryker Corporation (SYK) | 1.2 | $600k | 1.8k | 328.59 | |
| Ishares Msci Mexico Etf (EWW) | 1.2 | $580k | 7.7k | 75.23 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $571k | 3.7k | 152.75 | |
| Microchip Technology (MCHP) | 1.1 | $529k | 8.2k | 64.61 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $521k | 15k | 35.22 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $490k | 2.0k | 249.08 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $486k | 3.0k | 161.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $481k | 15k | 32.73 | |
| NVR (NVR) | 1.0 | $481k | 73.00 | 6589.84 | |
| Eaton Corp SHS (ETN) | 1.0 | $480k | 1.3k | 357.67 | |
| Builders FirstSource (BLDR) | 1.0 | $477k | 5.8k | 82.33 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $466k | 29k | 15.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $440k | 333.00 | 1320.83 | |
| Waters Corporation (WAT) | 0.9 | $429k | 1.4k | 297.80 | |
| Group 1 Automotive (GPI) | 0.9 | $422k | 1.3k | 330.63 | |
| Abbott Laboratories (ABT) | 0.9 | $418k | 4.1k | 102.67 | |
| Vulcan Materials Company (VMC) | 0.8 | $395k | 1.4k | 272.30 | |
| Vistra Energy (VST) | 0.8 | $381k | 2.5k | 150.33 | |
| Texas Roadhouse (TXRH) | 0.8 | $380k | 2.3k | 165.14 | |
| Saia (SAIA) | 0.7 | $346k | 986.00 | 351.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $346k | 19k | 18.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $341k | 5.0k | 68.25 | |
| Air Products & Chemicals (APD) | 0.7 | $340k | 1.2k | 290.49 | |
| MercadoLibre (MELI) | 0.6 | $306k | 177.00 | 1729.02 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $300k | 1.5k | 196.86 | |
| Doordash Cl A (DASH) | 0.6 | $300k | 2.0k | 150.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $299k | 27k | 11.06 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $297k | 2.6k | 113.98 | |
| MetLife (MET) | 0.6 | $292k | 4.1k | 70.72 | |
| Diamondback Energy (FANG) | 0.6 | $282k | 1.4k | 197.79 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $276k | 4.5k | 61.05 | |
| American Water Works (AWK) | 0.6 | $274k | 2.0k | 136.09 | |
| Rockwell Automation (ROK) | 0.6 | $272k | 757.00 | 358.88 | |
| Zscaler Incorporated (ZS) | 0.6 | $271k | 1.9k | 140.29 | |
| Burlington Stores (BURL) | 0.6 | $270k | 831.00 | 325.38 | |
| Thor Industries (THO) | 0.6 | $268k | 3.4k | 79.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $245k | 2.4k | 102.18 | |
| Topbuild (BLD) | 0.5 | $244k | 694.00 | 351.30 | |
| Manulife Finl Corp (MFC) | 0.5 | $240k | 7.0k | 34.44 | |
| Grand Canyon Education (LOPE) | 0.5 | $237k | 1.4k | 170.03 | |
| Fidelity National Information Services (FIS) | 0.5 | $234k | 5.0k | 46.91 | |
| Sea Sponsord Ads (SE) | 0.5 | $226k | 2.7k | 82.81 | |
| Danaher Corporation (DHR) | 0.4 | $207k | 1.1k | 189.60 | |
| Aptiv Com Shs (APTV) | 0.4 | $207k | 3.0k | 69.44 | |
| Eversource Energy (ES) | 0.4 | $202k | 2.9k | 69.28 | |
| Columbia Sportswear Company (COLM) | 0.4 | $201k | 3.7k | 54.81 | |
| Asana Cl A (ASAN) | 0.3 | $158k | 25k | 6.40 |
