Cleararc Capital as of Dec. 31, 2018
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 342 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $14M | 133k | 101.57 | |
| Apple (AAPL) | 3.7 | $12M | 77k | 157.74 | |
| Amazon (AMZN) | 3.2 | $11M | 7.0k | 1501.99 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.8M | 33k | 204.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 57k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 43k | 129.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.5M | 5.3k | 1035.61 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 41k | 131.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.4M | 5.1k | 1045.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 73k | 68.18 | |
| Pfizer (PFE) | 1.2 | $4.0M | 92k | 43.65 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 71k | 56.21 | |
| Visa (V) | 1.2 | $4.0M | 30k | 131.95 | |
| Bank of America Corporation (BAC) | 1.2 | $3.9M | 157k | 24.64 | |
| UnitedHealth (UNH) | 1.1 | $3.8M | 15k | 249.13 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 78k | 46.94 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 40k | 91.92 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 33k | 108.78 | |
| At&t (T) | 1.1 | $3.6M | 125k | 28.54 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 77k | 43.33 | |
| Home Depot (HD) | 1.0 | $3.3M | 19k | 171.84 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 41k | 76.40 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 66k | 47.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 67k | 46.08 | |
| MasterCard Incorporated (MA) | 0.9 | $2.9M | 16k | 188.62 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 26k | 109.65 | |
| Boeing Company (BA) | 0.8 | $2.7M | 8.4k | 322.47 | |
| Pepsi (PEP) | 0.8 | $2.7M | 24k | 110.48 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.7M | 78k | 34.05 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 13k | 177.55 | |
| Amr | 0.7 | $2.4M | 49k | 47.94 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 30k | 72.33 | |
| Citigroup (C) | 0.7 | $2.2M | 42k | 52.07 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 24k | 92.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 23k | 93.15 | |
| Dowdupont | 0.6 | $2.1M | 39k | 53.49 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 46k | 45.14 | |
| Netflix (NFLX) | 0.6 | $2.0M | 7.5k | 267.67 | |
| Amgen (AMGN) | 0.6 | $2.0M | 10k | 194.64 | |
| 3M Company (MMM) | 0.6 | $1.9M | 10k | 190.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 8.4k | 226.21 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 27k | 66.76 | |
| salesforce (CRM) | 0.5 | $1.8M | 13k | 136.96 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 7.1k | 254.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 13k | 138.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 15k | 115.70 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 20k | 84.07 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 14k | 113.65 | |
| Nike (NKE) | 0.5 | $1.6M | 22k | 74.16 | |
| Altria (MO) | 0.5 | $1.6M | 32k | 49.40 | |
| Honeywell International (HON) | 0.5 | $1.6M | 12k | 132.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 17k | 94.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 7.5k | 203.72 | |
| Accenture (ACN) | 0.5 | $1.5M | 11k | 140.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 22k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 6.4k | 223.84 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 8.2k | 173.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 11k | 133.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 26k | 52.00 | |
| United Technologies Corporation | 0.4 | $1.4M | 13k | 106.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 21k | 64.40 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 795.00 | 1722.01 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 10k | 127.10 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 62.53 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 14k | 92.39 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 20k | 62.36 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 6.5k | 189.95 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 26k | 45.69 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 21k | 56.92 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 7.6k | 158.22 | |
| Cme (CME) | 0.3 | $1.2M | 6.1k | 188.14 | |
| American Express Company (AXP) | 0.3 | $1.1M | 12k | 95.34 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 12k | 97.57 | |
| Anthem (ELV) | 0.3 | $1.2M | 4.4k | 262.67 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 86.32 | |
| Chubb Corporation | 0.3 | $1.0M | 7.9k | 129.13 | |
| General Electric Company | 0.3 | $1.0M | 138k | 7.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.9k | 261.72 | |
| Automatic Data Processing (ADP) | 0.3 | $985k | 7.5k | 131.14 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 9.8k | 103.15 | |
| Mondelez Int (MDLZ) | 0.3 | $999k | 25k | 40.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $959k | 4.3k | 225.43 | |
| Biogen Idec (BIIB) | 0.3 | $961k | 3.2k | 300.78 | |
| TJX Companies (TJX) | 0.3 | $950k | 21k | 44.73 | |
| Goldman Sachs (GS) | 0.3 | $916k | 5.5k | 166.97 | |
| PNC Financial Services (PNC) | 0.3 | $926k | 7.9k | 116.95 | |
| Intuitive Surgical (ISRG) | 0.3 | $939k | 2.0k | 478.84 | |
| Walgreen Boots Alliance | 0.3 | $943k | 14k | 68.35 | |
| Morgan Stanley (MS) | 0.3 | $890k | 22k | 39.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $886k | 15k | 59.52 | |
| Simon Property (SPG) | 0.3 | $892k | 5.3k | 168.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $857k | 21k | 41.55 | |
| CSX Corporation (CSX) | 0.3 | $855k | 14k | 62.11 | |
| Schlumberger (SLB) | 0.3 | $857k | 24k | 36.06 | |
| EOG Resources (EOG) | 0.3 | $868k | 10k | 87.23 | |
| Intuit (INTU) | 0.3 | $877k | 4.5k | 196.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $862k | 3.0k | 284.96 | |
| BlackRock | 0.2 | $819k | 2.1k | 392.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $839k | 24k | 35.33 | |
| Deere & Company (DE) | 0.2 | $823k | 5.5k | 149.09 | |
| Stryker Corporation (SYK) | 0.2 | $835k | 5.3k | 156.72 | |
| Dominion Resources (D) | 0.2 | $805k | 11k | 71.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $795k | 13k | 61.36 | |
| Twenty-first Century Fox | 0.2 | $807k | 17k | 48.14 | |
| Exelon Corporation (EXC) | 0.2 | $748k | 17k | 45.07 | |
| Southern Company (SO) | 0.2 | $775k | 18k | 43.89 | |
| General Motors Company (GM) | 0.2 | $753k | 23k | 33.43 | |
| Crown Castle Intl (CCI) | 0.2 | $773k | 7.1k | 108.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $735k | 16k | 47.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $727k | 4.4k | 165.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $736k | 9.8k | 75.29 | |
| S&p Global (SPGI) | 0.2 | $732k | 4.3k | 170.00 | |
| Norfolk Southern (NSC) | 0.2 | $699k | 4.7k | 149.55 | |
| Raytheon Company | 0.2 | $692k | 4.5k | 153.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $689k | 8.6k | 79.71 | |
| General Dynamics Corporation (GD) | 0.2 | $694k | 4.4k | 157.19 | |
| Illumina (ILMN) | 0.2 | $699k | 2.3k | 299.87 | |
| MetLife (MET) | 0.2 | $695k | 17k | 41.04 | |
| Celgene Corporation | 0.2 | $711k | 11k | 64.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $700k | 12k | 59.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $705k | 8.2k | 85.51 | |
| FedEx Corporation (FDX) | 0.2 | $671k | 4.2k | 161.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $677k | 5.9k | 113.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $674k | 2.8k | 244.73 | |
| Illinois Tool Works (ITW) | 0.2 | $664k | 5.2k | 126.77 | |
| Humana (HUM) | 0.2 | $675k | 2.4k | 286.62 | |
| Allergan | 0.2 | $672k | 5.0k | 133.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $631k | 9.9k | 63.51 | |
| Ecolab (ECL) | 0.2 | $643k | 4.4k | 147.38 | |
| Emerson Electric (EMR) | 0.2 | $642k | 11k | 59.75 | |
| American Electric Power Company (AEP) | 0.2 | $632k | 8.5k | 74.70 | |
| Prologis (PLD) | 0.2 | $634k | 11k | 58.69 | |
| Phillips 66 (PSX) | 0.2 | $627k | 7.3k | 86.14 | |
| Progressive Corporation (PGR) | 0.2 | $604k | 10k | 60.36 | |
| Waste Management (WM) | 0.2 | $599k | 6.7k | 88.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $595k | 13k | 45.55 | |
| Air Products & Chemicals (APD) | 0.2 | $603k | 3.8k | 160.03 | |
| Capital One Financial (COF) | 0.2 | $614k | 8.1k | 75.54 | |
| Micron Technology (MU) | 0.2 | $610k | 19k | 31.73 | |
| Activision Blizzard | 0.2 | $610k | 13k | 46.58 | |
| American International (AIG) | 0.2 | $598k | 15k | 39.39 | |
| Aon | 0.2 | $601k | 4.1k | 145.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $576k | 5.6k | 102.51 | |
| Baxter International (BAX) | 0.2 | $559k | 8.5k | 65.83 | |
| Edwards Lifesciences (EW) | 0.2 | $549k | 3.6k | 153.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $556k | 1.4k | 393.21 | |
| BB&T Corporation | 0.2 | $573k | 13k | 43.33 | |
| Prudential Financial (PRU) | 0.2 | $578k | 7.1k | 81.56 | |
| Applied Materials (AMAT) | 0.2 | $552k | 17k | 32.72 | |
| Hp (HPQ) | 0.2 | $556k | 27k | 20.48 | |
| Public Storage (PSA) | 0.2 | $521k | 2.6k | 202.49 | |
| Travelers Companies (TRV) | 0.2 | $544k | 4.5k | 119.67 | |
| Ross Stores (ROST) | 0.2 | $533k | 6.4k | 83.19 | |
| Analog Devices (ADI) | 0.2 | $545k | 6.4k | 85.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $546k | 7.3k | 74.99 | |
| Red Hat | 0.2 | $533k | 3.0k | 175.73 | |
| Target Corporation (TGT) | 0.2 | $547k | 8.3k | 66.09 | |
| Marriott International (MAR) | 0.2 | $528k | 4.9k | 108.64 | |
| Delta Air Lines (DAL) | 0.2 | $534k | 11k | 49.87 | |
| Hca Holdings (HCA) | 0.2 | $530k | 4.3k | 124.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $498k | 1.3k | 373.87 | |
| Autodesk (ADSK) | 0.1 | $483k | 3.8k | 128.53 | |
| SYSCO Corporation (SYY) | 0.1 | $514k | 8.2k | 62.64 | |
| Yum! Brands (YUM) | 0.1 | $493k | 5.4k | 91.99 | |
| Allstate Corporation (ALL) | 0.1 | $488k | 5.9k | 82.56 | |
| Ford Motor Company (F) | 0.1 | $513k | 67k | 7.65 | |
| Fiserv (FI) | 0.1 | $503k | 6.8k | 73.56 | |
| Sempra Energy (SRE) | 0.1 | $508k | 4.7k | 108.15 | |
| Dollar General (DG) | 0.1 | $488k | 4.5k | 108.18 | |
| Kinder Morgan (KMI) | 0.1 | $501k | 33k | 15.38 | |
| Eaton (ETN) | 0.1 | $511k | 7.4k | 68.72 | |
| Equinix (EQIX) | 0.1 | $487k | 1.4k | 352.90 | |
| Johnson Controls | 0.1 | $470k | 16k | 29.64 | |
| Williams Companies (WMB) | 0.1 | $458k | 21k | 22.05 | |
| Public Service Enterprise (PEG) | 0.1 | $451k | 8.7k | 52.00 | |
| Roper Industries (ROP) | 0.1 | $473k | 1.8k | 266.48 | |
| Constellation Brands (STZ) | 0.1 | $458k | 2.9k | 160.65 | |
| Estee Lauder Companies (EL) | 0.1 | $454k | 3.5k | 130.16 | |
| Industries N shs - a - (LYB) | 0.1 | $449k | 5.4k | 83.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $473k | 1.4k | 344.25 | |
| Kraft Heinz (KHC) | 0.1 | $459k | 11k | 43.01 | |
| PPG Industries (PPG) | 0.1 | $421k | 4.1k | 102.28 | |
| Equity Residential (EQR) | 0.1 | $417k | 6.3k | 65.96 | |
| eBay (EBAY) | 0.1 | $436k | 16k | 28.07 | |
| Xcel Energy (XEL) | 0.1 | $435k | 8.8k | 49.32 | |
| Amphenol Corporation (APH) | 0.1 | $419k | 5.2k | 81.04 | |
| Te Connectivity Ltd for | 0.1 | $445k | 5.9k | 75.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $447k | 6.4k | 69.35 | |
| Corning Incorporated (GLW) | 0.1 | $383k | 13k | 30.17 | |
| State Street Corporation (STT) | 0.1 | $411k | 6.5k | 63.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $389k | 7.7k | 50.46 | |
| Moody's Corporation (MCO) | 0.1 | $401k | 2.9k | 140.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $394k | 9.6k | 40.96 | |
| Consolidated Edison (ED) | 0.1 | $409k | 5.3k | 76.52 | |
| V.F. Corporation (VFC) | 0.1 | $398k | 5.6k | 71.28 | |
| Electronic Arts (EA) | 0.1 | $409k | 5.2k | 78.90 | |
| General Mills (GIS) | 0.1 | $398k | 10k | 38.90 | |
| Halliburton Company (HAL) | 0.1 | $400k | 15k | 26.61 | |
| AvalonBay Communities (AVB) | 0.1 | $413k | 2.4k | 174.11 | |
| Pioneer Natural Resources | 0.1 | $385k | 2.9k | 131.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $385k | 4.2k | 91.32 | |
| Southwest Airlines (LUV) | 0.1 | $404k | 8.7k | 46.52 | |
| Centene Corporation (CNC) | 0.1 | $406k | 3.5k | 115.21 | |
| Fox News | 0.1 | $399k | 8.4k | 47.74 | |
| Digital Realty Trust (DLR) | 0.1 | $377k | 3.5k | 106.47 | |
| Paychex (PAYX) | 0.1 | $357k | 5.5k | 65.10 | |
| T. Rowe Price (TROW) | 0.1 | $381k | 4.1k | 92.25 | |
| Xilinx | 0.1 | $370k | 4.3k | 85.19 | |
| Kroger (KR) | 0.1 | $377k | 14k | 27.53 | |
| McKesson Corporation (MCK) | 0.1 | $370k | 3.4k | 110.38 | |
| Anadarko Petroleum Corporation | 0.1 | $379k | 8.7k | 43.79 | |
| Dollar Tree (DLTR) | 0.1 | $369k | 4.1k | 90.35 | |
| PPL Corporation (PPL) | 0.1 | $350k | 12k | 28.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 3.5k | 103.68 | |
| Ventas (VTR) | 0.1 | $358k | 6.1k | 58.53 | |
| Lam Research Corporation | 0.1 | $363k | 2.7k | 136.31 | |
| Concho Resources | 0.1 | $353k | 3.4k | 102.71 | |
| Alexion Pharmaceuticals | 0.1 | $373k | 3.8k | 97.41 | |
| Oneok (OKE) | 0.1 | $381k | 7.1k | 53.97 | |
| 0.1 | $357k | 12k | 28.76 | ||
| Eversource Energy (ES) | 0.1 | $354k | 5.4k | 65.10 | |
| Wec Energy Group (WEC) | 0.1 | $375k | 5.4k | 69.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $365k | 5.1k | 71.72 | |
| Discover Financial Services | 0.1 | $340k | 5.8k | 58.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 3.8k | 83.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $345k | 2.4k | 143.21 | |
| Carnival Corporation (CCL) | 0.1 | $339k | 6.9k | 49.34 | |
| Cummins (CMI) | 0.1 | $339k | 2.5k | 133.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $317k | 9.1k | 34.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $339k | 2.3k | 149.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $341k | 5.1k | 67.46 | |
| Clorox Company (CLX) | 0.1 | $338k | 2.2k | 154.27 | |
| AutoZone (AZO) | 0.1 | $335k | 400.00 | 837.50 | |
| Paccar (PCAR) | 0.1 | $343k | 6.0k | 57.20 | |
| Edison International (EIX) | 0.1 | $317k | 5.6k | 56.71 | |
| DTE Energy Company (DTE) | 0.1 | $344k | 3.1k | 110.19 | |
| Realty Income (O) | 0.1 | $319k | 5.1k | 63.01 | |
| Hldgs (UAL) | 0.1 | $329k | 3.9k | 83.76 | |
| Motorola Solutions (MSI) | 0.1 | $323k | 2.8k | 115.07 | |
| Monster Beverage Corp (MNST) | 0.1 | $336k | 6.8k | 49.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $323k | 24k | 13.23 | |
| Fortive (FTV) | 0.1 | $341k | 5.0k | 67.62 | |
| Iqvia Holdings (IQV) | 0.1 | $316k | 2.7k | 116.22 | |
| FirstEnergy (FE) | 0.1 | $313k | 8.3k | 37.54 | |
| Cerner Corporation | 0.1 | $296k | 5.7k | 52.35 | |
| Microchip Technology (MCHP) | 0.1 | $292k | 4.1k | 71.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $288k | 2.9k | 97.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $310k | 2.6k | 119.60 | |
| Verisk Analytics (VRSK) | 0.1 | $308k | 2.8k | 109.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $291k | 2.1k | 139.17 | |
| Rockwell Automation (ROK) | 0.1 | $312k | 2.1k | 150.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $283k | 833.00 | 339.74 | |
| Boston Properties (BXP) | 0.1 | $298k | 2.7k | 112.41 | |
| FleetCor Technologies | 0.1 | $283k | 1.5k | 185.94 | |
| Sba Communications Corp (SBAC) | 0.1 | $315k | 1.9k | 161.95 | |
| Hartford Financial Services (HIG) | 0.1 | $274k | 6.2k | 44.52 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 2.4k | 104.56 | |
| Republic Services (RSG) | 0.1 | $269k | 3.7k | 72.08 | |
| ResMed (RMD) | 0.1 | $279k | 2.4k | 114.06 | |
| CBS Corporation | 0.1 | $253k | 5.8k | 43.79 | |
| Ameren Corporation (AEE) | 0.1 | $274k | 4.2k | 65.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $275k | 1.5k | 185.81 | |
| NetApp (NTAP) | 0.1 | $258k | 4.3k | 59.68 | |
| Nucor Corporation (NUE) | 0.1 | $279k | 5.4k | 51.79 | |
| Global Payments (GPN) | 0.1 | $280k | 2.7k | 103.09 | |
| Harris Corporation | 0.1 | $251k | 1.9k | 134.51 | |
| Verisign (VRSN) | 0.1 | $271k | 1.8k | 148.33 | |
| International Paper Company (IP) | 0.1 | $280k | 6.9k | 40.29 | |
| Tyson Foods (TSN) | 0.1 | $270k | 5.1k | 53.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $281k | 13k | 21.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 25k | 10.30 | |
| Cintas Corporation (CTAS) | 0.1 | $250k | 1.5k | 168.24 | |
| Fifth Third Ban (FITB) | 0.1 | $265k | 11k | 23.55 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.4k | 107.19 | |
| Omni (OMC) | 0.1 | $282k | 3.8k | 73.32 | |
| Fastenal Company (FAST) | 0.1 | $258k | 4.9k | 52.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 15k | 18.49 | |
| Entergy Corporation (ETR) | 0.1 | $268k | 3.1k | 86.20 | |
| Key (KEY) | 0.1 | $262k | 18k | 14.76 | |
| Abiomed | 0.1 | $252k | 774.00 | 325.58 | |
| Align Technology (ALGN) | 0.1 | $262k | 1.2k | 209.77 | |
| Essex Property Trust (ESS) | 0.1 | $278k | 1.1k | 245.15 | |
| Church & Dwight (CHD) | 0.1 | $257k | 3.9k | 65.81 | |
| Ametek (AME) | 0.1 | $270k | 4.0k | 67.79 | |
| American Water Works (AWK) | 0.1 | $281k | 3.1k | 90.67 | |
| Ball Corporation (BALL) | 0.1 | $268k | 5.8k | 46.05 | |
| Synchrony Financial (SYF) | 0.1 | $266k | 11k | 23.44 | |
| Dxc Technology (DXC) | 0.1 | $256k | 4.8k | 53.26 | |
| Delphi Automotive Inc international | 0.1 | $278k | 4.5k | 61.48 | |
| Evergy (EVRG) | 0.1 | $257k | 4.5k | 56.85 | |
| Loews Corporation (L) | 0.1 | $216k | 4.7k | 45.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $217k | 18k | 11.91 | |
| CMS Energy Corporation (CMS) | 0.1 | $241k | 4.9k | 49.56 | |
| Total System Services | 0.1 | $234k | 2.9k | 81.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $232k | 3.2k | 73.63 | |
| Cardinal Health (CAH) | 0.1 | $228k | 5.1k | 44.60 | |
| Citrix Systems | 0.1 | $225k | 2.2k | 102.41 | |
| Genuine Parts Company (GPC) | 0.1 | $242k | 2.5k | 96.07 | |
| W.W. Grainger (GWW) | 0.1 | $221k | 782.00 | 282.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $224k | 2.3k | 98.85 | |
| Regions Financial Corporation (RF) | 0.1 | $237k | 18k | 13.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $219k | 1.7k | 126.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $233k | 1.7k | 134.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $243k | 430.00 | 565.12 | |
| Synopsys (SNPS) | 0.1 | $216k | 2.6k | 84.34 | |
| Waters Corporation (WAT) | 0.1 | $245k | 1.3k | 188.32 | |
| CenturyLink | 0.1 | $247k | 16k | 15.14 | |
| Maxim Integrated Products | 0.1 | $242k | 4.8k | 50.89 | |
| Kellogg Company (K) | 0.1 | $248k | 4.3k | 57.05 | |
| Msci (MSCI) | 0.1 | $223k | 1.5k | 147.58 | |
| CenterPoint Energy (CNP) | 0.1 | $243k | 8.6k | 28.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $237k | 967.00 | 245.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $235k | 2.6k | 89.49 | |
| HCP | 0.1 | $229k | 8.2k | 27.95 | |
| First Republic Bank/san F (FRCB) | 0.1 | $216k | 2.5k | 86.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | 5.4k | 40.07 | |
| Expedia (EXPE) | 0.1 | $229k | 2.0k | 112.64 | |
| Diamondback Energy (FANG) | 0.1 | $245k | 2.6k | 92.56 | |
| American Airls (AAL) | 0.1 | $226k | 7.0k | 32.13 | |
| Citizens Financial (CFG) | 0.1 | $239k | 8.0k | 29.77 | |
| L3 Technologies | 0.1 | $217k | 1.2k | 173.88 | |
| Ansys (ANSS) | 0.1 | $205k | 1.4k | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $202k | 3.0k | 68.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $212k | 13k | 16.65 | |
| Best Buy (BBY) | 0.1 | $213k | 4.0k | 53.01 | |
| Darden Restaurants (DRI) | 0.1 | $213k | 2.1k | 100.00 | |
| AmerisourceBergen (COR) | 0.1 | $200k | 2.7k | 74.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 2.6k | 77.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $210k | 4.8k | 43.38 | |
| WellCare Health Plans | 0.1 | $203k | 858.00 | 236.60 | |
| Symantec Corporation | 0.1 | $207k | 11k | 18.88 | |
| PG&E Corporation (PCG) | 0.1 | $211k | 8.9k | 23.71 | |
| Henry Schein (HSIC) | 0.1 | $205k | 2.6k | 78.33 | |
| D.R. Horton (DHI) | 0.1 | $204k | 5.9k | 34.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 14k | 14.37 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $201k | 2.0k | 102.87 | |
| Celanese Corporation (CE) | 0.1 | $206k | 2.3k | 89.76 | |
| MGM Resorts International. (MGM) | 0.1 | $208k | 8.6k | 24.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $204k | 3.0k | 66.95 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $213k | 1.8k | 115.45 | |
| Xylem (XYL) | 0.1 | $206k | 3.1k | 66.80 | |
| AES Corporation (AES) | 0.1 | $164k | 11k | 14.43 |
