Cleararc Capital as of Sept. 30, 2019
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 353 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $16M | 115k | 139.03 | |
| Apple (AAPL) | 4.2 | $14M | 64k | 223.97 | |
| Amazon (AMZN) | 3.2 | $11M | 6.3k | 1735.89 | |
| Facebook Inc cl a (META) | 1.9 | $6.5M | 36k | 178.08 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.6M | 27k | 208.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.5M | 4.5k | 1219.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.5M | 4.5k | 1221.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 44k | 117.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 36k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 64k | 70.61 | |
| Visa (V) | 1.3 | $4.5M | 26k | 172.01 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 34k | 124.37 | |
| At&t (T) | 1.2 | $4.2M | 110k | 37.84 | |
| Home Depot (HD) | 1.1 | $3.8M | 17k | 232.04 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 62k | 60.37 | |
| Bank of America Corporation (BAC) | 1.1 | $3.7M | 126k | 29.17 | |
| MasterCard Incorporated (MA) | 1.1 | $3.7M | 14k | 271.54 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 27k | 130.33 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 29k | 118.61 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 58k | 54.43 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 64k | 49.41 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 61k | 51.53 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.1M | 68k | 45.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 60k | 50.44 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 35k | 84.19 | |
| Pepsi (PEP) | 0.8 | $2.9M | 21k | 137.09 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 13k | 217.34 | |
| Boeing Company (BA) | 0.8 | $2.8M | 7.3k | 380.44 | |
| Pfizer (PFE) | 0.8 | $2.7M | 76k | 35.93 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 11k | 214.72 | |
| Citigroup (C) | 0.7 | $2.4M | 34k | 69.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 19k | 118.67 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 27k | 83.67 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 7.3k | 276.28 | |
| salesforce (CRM) | 0.6 | $2.0M | 13k | 148.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 6.6k | 288.13 | |
| Accenture (ACN) | 0.5 | $1.8M | 9.6k | 192.30 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 18k | 103.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 14k | 129.21 | |
| Nike (NKE) | 0.5 | $1.8M | 19k | 93.94 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 23k | 75.91 | |
| Netflix (NFLX) | 0.5 | $1.8M | 6.6k | 267.70 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 12k | 145.40 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 7.4k | 232.99 | |
| Honeywell International (HON) | 0.5 | $1.7M | 9.8k | 169.23 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 6.0k | 275.99 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 30k | 55.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 9.2k | 174.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 5.5k | 291.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 18k | 88.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.6k | 162.00 | |
| Amgen (AMGN) | 0.5 | $1.6M | 8.2k | 193.52 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 20k | 75.70 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 136.50 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 6.7k | 221.10 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.7k | 164.42 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 18k | 76.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.4k | 390.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 12k | 111.84 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 119.84 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 8.7k | 144.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 12k | 109.96 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 639.00 | 1962.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 9.2k | 132.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 20k | 63.08 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 22k | 55.35 | |
| American Express Company (AXP) | 0.3 | $1.2M | 10k | 118.24 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 22k | 55.34 | |
| Altria (MO) | 0.3 | $1.2M | 28k | 40.90 | |
| Cme (CME) | 0.3 | $1.1M | 5.4k | 211.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 22k | 50.71 | |
| Chubb Corporation | 0.3 | $1.1M | 6.9k | 161.43 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 63.40 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 8.5k | 126.25 | |
| General Electric Company | 0.3 | $1.1M | 119k | 8.94 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.5k | 161.49 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 4.8k | 216.26 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 11k | 95.87 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 18k | 55.75 | |
| Intuit (INTU) | 0.3 | $1.0M | 3.9k | 265.86 | |
| Dominion Resources (D) | 0.3 | $1.0M | 12k | 81.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.0M | 2.4k | 411.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $950k | 13k | 73.49 | |
| ConocoPhillips (COP) | 0.3 | $953k | 17k | 56.99 | |
| Southern Company (SO) | 0.3 | $973k | 16k | 61.80 | |
| Celgene Corporation | 0.3 | $961k | 9.7k | 99.35 | |
| Goldman Sachs (GS) | 0.3 | $918k | 4.4k | 207.32 | |
| PNC Financial Services (PNC) | 0.3 | $938k | 6.7k | 140.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $931k | 3.7k | 253.06 | |
| Intuitive Surgical (ISRG) | 0.3 | $934k | 1.7k | 539.88 | |
| Anthem (ELV) | 0.3 | $929k | 3.9k | 240.18 | |
| S&p Global (SPGI) | 0.3 | $911k | 3.7k | 244.96 | |
| Fiserv (FI) | 0.3 | $891k | 8.6k | 103.54 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $894k | 7.2k | 124.53 | |
| Crown Castle Intl (CCI) | 0.3 | $872k | 6.3k | 138.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $853k | 21k | 40.68 | |
| Cigna Corp (CI) | 0.2 | $861k | 5.7k | 151.72 | |
| CSX Corporation (CSX) | 0.2 | $833k | 12k | 69.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $804k | 2.1k | 374.65 | |
| Morgan Stanley (MS) | 0.2 | $808k | 19k | 42.67 | |
| Target Corporation (TGT) | 0.2 | $823k | 7.7k | 106.86 | |
| Prologis (PLD) | 0.2 | $810k | 9.5k | 85.20 | |
| BlackRock | 0.2 | $787k | 1.8k | 445.39 | |
| Deere & Company (DE) | 0.2 | $799k | 4.7k | 168.71 | |
| Intercontinental Exchange (ICE) | 0.2 | $780k | 8.5k | 92.26 | |
| Dupont De Nemours (DD) | 0.2 | $801k | 11k | 71.30 | |
| Ecolab (ECL) | 0.2 | $744k | 3.8k | 197.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $737k | 5.2k | 142.14 | |
| Raytheon Company | 0.2 | $748k | 3.8k | 196.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $763k | 7.6k | 100.03 | |
| Equinix (EQIX) | 0.2 | $737k | 1.3k | 576.68 | |
| Allergan | 0.2 | $757k | 4.5k | 168.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $733k | 18k | 41.85 | |
| Norfolk Southern (NSC) | 0.2 | $715k | 4.0k | 179.60 | |
| Global Payments (GPN) | 0.2 | $717k | 4.5k | 158.98 | |
| Air Products & Chemicals (APD) | 0.2 | $734k | 3.3k | 221.89 | |
| Schlumberger (SLB) | 0.2 | $711k | 21k | 34.15 | |
| Exelon Corporation (EXC) | 0.2 | $706k | 15k | 48.29 | |
| Micron Technology (MU) | 0.2 | $712k | 17k | 42.86 | |
| American International (AIG) | 0.2 | $730k | 13k | 55.67 | |
| Simon Property (SPG) | 0.2 | $720k | 4.6k | 155.74 | |
| General Motors Company (GM) | 0.2 | $710k | 19k | 37.49 | |
| Progressive Corporation (PGR) | 0.2 | $679k | 8.8k | 77.20 | |
| Waste Management (WM) | 0.2 | $674k | 5.9k | 114.96 | |
| Baxter International (BAX) | 0.2 | $674k | 7.7k | 87.51 | |
| Edwards Lifesciences (EW) | 0.2 | $686k | 3.1k | 219.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $682k | 1.2k | 550.00 | |
| American Electric Power Company (AEP) | 0.2 | $697k | 7.4k | 93.68 | |
| Illinois Tool Works (ITW) | 0.2 | $694k | 4.4k | 156.52 | |
| Applied Materials (AMAT) | 0.2 | $694k | 14k | 49.91 | |
| Aon | 0.2 | $691k | 3.6k | 193.61 | |
| Phillips 66 (PSX) | 0.2 | $693k | 6.8k | 102.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $656k | 3.9k | 169.51 | |
| Capital One Financial (COF) | 0.2 | $646k | 7.1k | 90.99 | |
| EOG Resources (EOG) | 0.2 | $650k | 8.8k | 74.24 | |
| L3harris Technologies (LHX) | 0.2 | $639k | 3.1k | 208.48 | |
| SYSCO Corporation (SYY) | 0.2 | $615k | 7.7k | 79.46 | |
| Ross Stores (ROST) | 0.2 | $603k | 5.5k | 109.90 | |
| Emerson Electric (EMR) | 0.2 | $621k | 9.3k | 66.91 | |
| Analog Devices (ADI) | 0.2 | $621k | 5.6k | 111.65 | |
| BB&T Corporation | 0.2 | $616k | 12k | 53.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $600k | 14k | 44.48 | |
| Sempra Energy (SRE) | 0.2 | $610k | 4.1k | 147.56 | |
| Activision Blizzard | 0.2 | $611k | 12k | 52.96 | |
| Estee Lauder Companies (EL) | 0.2 | $603k | 3.0k | 198.94 | |
| Illumina (ILMN) | 0.2 | $611k | 2.0k | 303.98 | |
| Dollar General (DG) | 0.2 | $615k | 3.9k | 158.91 | |
| Kinder Morgan (KMI) | 0.2 | $604k | 29k | 20.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $603k | 9.9k | 60.78 | |
| Walgreen Boots Alliance | 0.2 | $632k | 11k | 55.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $584k | 13k | 45.18 | |
| Travelers Companies (TRV) | 0.2 | $581k | 3.9k | 148.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $584k | 11k | 52.33 | |
| Biogen Idec (BIIB) | 0.2 | $587k | 2.5k | 232.94 | |
| General Dynamics Corporation (GD) | 0.2 | $585k | 3.2k | 182.70 | |
| MetLife (MET) | 0.2 | $565k | 12k | 47.13 | |
| Amr | 0.2 | $594k | 61k | 9.77 | |
| Public Storage (PSA) | 0.2 | $553k | 2.3k | 245.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $532k | 6.2k | 85.28 | |
| Allstate Corporation (ALL) | 0.2 | $539k | 5.0k | 108.67 | |
| Ford Motor Company (F) | 0.2 | $541k | 59k | 9.16 | |
| Prudential Financial (PRU) | 0.2 | $544k | 6.1k | 89.90 | |
| Roper Industries (ROP) | 0.2 | $563k | 1.6k | 356.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $552k | 6.1k | 90.66 | |
| Dow (DOW) | 0.2 | $534k | 11k | 47.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $501k | 8.3k | 60.32 | |
| Moody's Corporation (MCO) | 0.1 | $501k | 2.4k | 204.99 | |
| FedEx Corporation (FDX) | 0.1 | $525k | 3.6k | 145.51 | |
| Johnson Controls | 0.1 | $526k | 12k | 43.88 | |
| Yum! Brands (YUM) | 0.1 | $520k | 4.6k | 113.44 | |
| General Mills (GIS) | 0.1 | $501k | 9.1k | 55.09 | |
| Marriott International (MAR) | 0.1 | $514k | 4.1k | 124.39 | |
| Xcel Energy (XEL) | 0.1 | $512k | 7.9k | 64.88 | |
| Constellation Brands (STZ) | 0.1 | $522k | 2.5k | 207.31 | |
| Delta Air Lines (DAL) | 0.1 | $502k | 8.7k | 57.58 | |
| Humana (HUM) | 0.1 | $519k | 2.0k | 255.67 | |
| Lam Research Corporation | 0.1 | $504k | 2.2k | 231.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $505k | 14k | 37.52 | |
| Eaton (ETN) | 0.1 | $525k | 6.3k | 83.15 | |
| Consolidated Edison (ED) | 0.1 | $472k | 5.0k | 94.44 | |
| Autodesk (ADSK) | 0.1 | $488k | 3.3k | 147.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $469k | 12k | 37.94 | |
| eBay (EBAY) | 0.1 | $463k | 12k | 38.99 | |
| Public Service Enterprise (PEG) | 0.1 | $473k | 7.6k | 62.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $474k | 16k | 29.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $464k | 1.2k | 398.63 | |
| Te Connectivity Ltd for | 0.1 | $473k | 5.1k | 93.28 | |
| 0.1 | $480k | 12k | 41.21 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $460k | 6.7k | 68.77 | |
| V.F. Corporation (VFC) | 0.1 | $438k | 4.9k | 88.99 | |
| Electronic Arts (EA) | 0.1 | $434k | 4.4k | 97.88 | |
| Equity Residential (EQR) | 0.1 | $454k | 5.3k | 86.33 | |
| Williams Companies (WMB) | 0.1 | $439k | 18k | 24.04 | |
| AvalonBay Communities (AVB) | 0.1 | $453k | 2.1k | 215.30 | |
| Amphenol Corporation (APH) | 0.1 | $432k | 4.5k | 96.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $449k | 3.6k | 123.22 | |
| Oneok (OKE) | 0.1 | $460k | 6.2k | 73.77 | |
| Hca Holdings (HCA) | 0.1 | $439k | 3.6k | 120.47 | |
| Wec Energy Group (WEC) | 0.1 | $450k | 4.7k | 95.02 | |
| Digital Realty Trust (DLR) | 0.1 | $410k | 3.2k | 129.95 | |
| PPG Industries (PPG) | 0.1 | $423k | 3.6k | 118.49 | |
| Paychex (PAYX) | 0.1 | $398k | 4.8k | 82.73 | |
| T. Rowe Price (TROW) | 0.1 | $404k | 3.5k | 114.29 | |
| Dollar Tree (DLTR) | 0.1 | $408k | 3.6k | 114.29 | |
| AutoZone (AZO) | 0.1 | $408k | 376.00 | 1085.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $423k | 3.1k | 137.20 | |
| Ventas (VTR) | 0.1 | $409k | 5.6k | 73.04 | |
| Edison International (EIX) | 0.1 | $408k | 5.4k | 75.42 | |
| Southwest Airlines (LUV) | 0.1 | $394k | 7.3k | 54.05 | |
| Motorola Solutions (MSI) | 0.1 | $423k | 2.5k | 170.43 | |
| Eversource Energy (ES) | 0.1 | $417k | 4.9k | 85.38 | |
| Hp (HPQ) | 0.1 | $422k | 22k | 18.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $402k | 4.3k | 93.03 | |
| Sba Communications Corp (SBAC) | 0.1 | $408k | 1.7k | 240.99 | |
| Iqvia Holdings (IQV) | 0.1 | $410k | 2.7k | 149.47 | |
| Discover Financial Services | 0.1 | $390k | 4.8k | 81.11 | |
| FirstEnergy (FE) | 0.1 | $392k | 8.1k | 48.28 | |
| Cummins (CMI) | 0.1 | $385k | 2.4k | 162.52 | |
| Xilinx | 0.1 | $364k | 3.8k | 95.89 | |
| Tyson Foods (TSN) | 0.1 | $382k | 4.4k | 86.15 | |
| McKesson Corporation (MCK) | 0.1 | $380k | 2.8k | 136.64 | |
| Paccar (PCAR) | 0.1 | $366k | 5.2k | 70.09 | |
| Verisk Analytics (VRSK) | 0.1 | $392k | 2.5k | 158.13 | |
| DTE Energy Company (DTE) | 0.1 | $365k | 2.7k | 132.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $383k | 2.4k | 159.25 | |
| Realty Income (O) | 0.1 | $369k | 4.8k | 76.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $391k | 751.00 | 520.64 | |
| Ball Corporation (BALL) | 0.1 | $364k | 5.0k | 72.83 | |
| FleetCor Technologies | 0.1 | $377k | 1.3k | 286.91 | |
| Metropcs Communications (TMUS) | 0.1 | $376k | 4.8k | 78.81 | |
| Hartford Financial Services (HIG) | 0.1 | $330k | 5.4k | 60.56 | |
| State Street Corporation (STT) | 0.1 | $331k | 5.6k | 59.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $344k | 8.4k | 41.05 | |
| Cerner Corporation | 0.1 | $328k | 4.8k | 68.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $357k | 1.3k | 271.69 | |
| Microchip Technology (MCHP) | 0.1 | $332k | 3.6k | 92.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $331k | 2.3k | 144.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $346k | 1.9k | 180.40 | |
| Cintas Corporation (CTAS) | 0.1 | $333k | 1.2k | 268.33 | |
| Hershey Company (HSY) | 0.1 | $349k | 2.3k | 154.84 | |
| PPL Corporation (PPL) | 0.1 | $343k | 11k | 31.48 | |
| Entergy Corporation (ETR) | 0.1 | $353k | 3.0k | 117.43 | |
| Alexion Pharmaceuticals | 0.1 | $331k | 3.4k | 97.87 | |
| American Water Works (AWK) | 0.1 | $336k | 2.7k | 124.12 | |
| Industries N shs - a - (LYB) | 0.1 | $346k | 3.9k | 89.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $338k | 5.8k | 58.04 | |
| Delphi Automotive Inc international | 0.1 | $338k | 3.9k | 87.36 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 11k | 28.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $302k | 3.2k | 93.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $320k | 2.0k | 157.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | 1.1k | 277.06 | |
| ResMed (RMD) | 0.1 | $294k | 2.2k | 134.92 | |
| Ameren Corporation (AEE) | 0.1 | $298k | 3.7k | 80.15 | |
| Verisign (VRSN) | 0.1 | $298k | 1.6k | 188.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $301k | 2.0k | 151.10 | |
| Synopsys (SNPS) | 0.1 | $310k | 2.3k | 137.41 | |
| Kroger (KR) | 0.1 | $310k | 12k | 25.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $311k | 11k | 27.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $324k | 4.2k | 76.70 | |
| Fifth Third Ban (FITB) | 0.1 | $301k | 11k | 27.34 | |
| Pioneer Natural Resources | 0.1 | $317k | 2.5k | 125.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $317k | 377.00 | 840.85 | |
| Essex Property Trust (ESS) | 0.1 | $320k | 979.00 | 326.86 | |
| Rockwell Automation (ROK) | 0.1 | $291k | 1.8k | 164.78 | |
| Ametek (AME) | 0.1 | $317k | 3.5k | 91.75 | |
| Hldgs (UAL) | 0.1 | $296k | 3.3k | 88.54 | |
| Synchrony Financial (SYF) | 0.1 | $314k | 9.2k | 34.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $298k | 20k | 15.16 | |
| Fortive (FTV) | 0.1 | $304k | 4.4k | 68.55 | |
| Corteva (CTVA) | 0.1 | $316k | 11k | 28.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $274k | 4.3k | 63.97 | |
| Ansys (ANSS) | 0.1 | $282k | 1.3k | 221.00 | |
| Ameriprise Financial (AMP) | 0.1 | $288k | 2.0k | 147.24 | |
| Republic Services (RSG) | 0.1 | $276k | 3.2k | 86.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $258k | 940.00 | 274.47 | |
| Carnival Corporation (CCL) | 0.1 | $264k | 6.0k | 43.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $281k | 2.6k | 108.37 | |
| Western Digital (WDC) | 0.1 | $267k | 4.5k | 59.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $268k | 2.3k | 116.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $265k | 376.00 | 704.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $278k | 4.2k | 66.03 | |
| Clorox Company (CLX) | 0.1 | $286k | 1.9k | 152.05 | |
| Msci (MSCI) | 0.1 | $278k | 1.3k | 217.53 | |
| D.R. Horton (DHI) | 0.1 | $267k | 5.1k | 52.64 | |
| Fastenal Company (FAST) | 0.1 | $282k | 8.6k | 32.63 | |
| Key (KEY) | 0.1 | $270k | 15k | 17.87 | |
| Centene Corporation (CNC) | 0.1 | $270k | 6.2k | 43.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $288k | 1.8k | 156.27 | |
| HCP | 0.1 | $264k | 7.4k | 35.66 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $261k | 1.7k | 154.16 | |
| Boston Properties (BXP) | 0.1 | $283k | 2.2k | 129.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $269k | 5.1k | 53.04 | |
| Expedia (EXPE) | 0.1 | $283k | 2.1k | 134.51 | |
| Cdw (CDW) | 0.1 | $271k | 2.2k | 123.07 | |
| Keysight Technologies (KEYS) | 0.1 | $274k | 2.8k | 97.16 | |
| Kraft Heinz (KHC) | 0.1 | $261k | 9.4k | 27.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $223k | 16k | 14.26 | |
| Principal Financial (PFG) | 0.1 | $223k | 3.9k | 57.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $252k | 2.8k | 89.43 | |
| Equifax (EFX) | 0.1 | $254k | 1.8k | 140.64 | |
| Lennar Corporation (LEN) | 0.1 | $239k | 4.3k | 55.79 | |
| Copart (CPRT) | 0.1 | $245k | 3.0k | 80.49 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.6k | 50.85 | |
| Best Buy (BBY) | 0.1 | $241k | 3.5k | 68.94 | |
| Akamai Technologies (AKAM) | 0.1 | $227k | 2.5k | 91.50 | |
| International Paper Company (IP) | 0.1 | $247k | 5.9k | 41.85 | |
| Regions Financial Corporation (RF) | 0.1 | $238k | 15k | 15.83 | |
| Mid-America Apartment (MAA) | 0.1 | $225k | 1.7k | 130.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $246k | 1.5k | 167.80 | |
| Waters Corporation (WAT) | 0.1 | $226k | 1.0k | 222.88 | |
| Halliburton Company (HAL) | 0.1 | $249k | 13k | 18.88 | |
| Hess (HES) | 0.1 | $236k | 3.9k | 60.42 | |
| Maxim Integrated Products | 0.1 | $237k | 4.1k | 57.88 | |
| Kellogg Company (K) | 0.1 | $242k | 3.8k | 64.43 | |
| Omni (OMC) | 0.1 | $256k | 3.3k | 78.29 | |
| ConAgra Foods (CAG) | 0.1 | $225k | 7.3k | 30.70 | |
| Celanese Corporation (CE) | 0.1 | $230k | 1.9k | 122.47 | |
| CenterPoint Energy (CNP) | 0.1 | $228k | 7.6k | 30.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $242k | 712.00 | 339.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $226k | 900.00 | 251.11 | |
| Church & Dwight (CHD) | 0.1 | $254k | 3.4k | 75.33 | |
| Extra Space Storage (EXR) | 0.1 | $228k | 2.0k | 116.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $244k | 2.5k | 96.83 | |
| Citizens Financial (CFG) | 0.1 | $238k | 6.7k | 35.38 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $227k | 9.8k | 23.20 | |
| Evergy (EVRG) | 0.1 | $235k | 3.5k | 66.48 | |
| Loews Corporation (L) | 0.1 | $201k | 3.9k | 51.43 | |
| Hasbro (HAS) | 0.1 | $210k | 1.8k | 118.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $215k | 1.7k | 124.42 | |
| Incyte Corporation (INCY) | 0.1 | $201k | 2.7k | 74.33 | |
| Cardinal Health (CAH) | 0.1 | $213k | 4.5k | 47.26 | |
| CarMax (KMX) | 0.1 | $218k | 2.5k | 87.83 | |
| Genuine Parts Company (GPC) | 0.1 | $221k | 2.2k | 99.73 | |
| Hologic (HOLX) | 0.1 | $203k | 4.0k | 50.50 | |
| Host Hotels & Resorts (HST) | 0.1 | $190k | 11k | 17.26 | |
| W.W. Grainger (GWW) | 0.1 | $201k | 675.00 | 297.78 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 1.8k | 118.35 | |
| Cooper Companies | 0.1 | $202k | 681.00 | 296.62 | |
| Symantec Corporation | 0.1 | $202k | 8.6k | 23.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 22k | 9.56 | |
| Dover Corporation (DOV) | 0.1 | $217k | 2.2k | 99.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $212k | 1.7k | 125.22 | |
| Atmos Energy Corporation (ATO) | 0.1 | $201k | 1.8k | 113.69 | |
| Concho Resources | 0.1 | $207k | 3.0k | 68.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $217k | 2.0k | 106.95 | |
| MGM Resorts International. (MGM) | 0.1 | $218k | 7.9k | 27.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $205k | 2.6k | 79.09 | |
| Kansas City Southern | 0.1 | $200k | 1.5k | 132.98 | |
| Udr (UDR) | 0.1 | $213k | 4.4k | 48.43 | |
| Xylem (XYL) | 0.1 | $215k | 2.7k | 79.45 | |
| Diamondback Energy (FANG) | 0.1 | $220k | 2.4k | 90.02 | |
| CenturyLink | 0.1 | $185k | 15k | 12.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $148k | 12k | 12.23 |