Cleararc Capital as of Dec. 31, 2019
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 300 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | 45k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 81k | 157.70 | |
| Amazon (AMZN) | 3.3 | $8.4M | 4.6k | 1847.91 | |
| Facebook Inc cl a (META) | 2.1 | $5.3M | 26k | 205.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 34k | 139.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.3M | 3.2k | 1337.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 3.2k | 1339.38 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 18k | 226.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 25k | 145.89 | |
| Visa (V) | 1.4 | $3.4M | 18k | 187.89 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 45k | 69.78 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 88k | 35.22 | |
| At&t (T) | 1.2 | $3.0M | 78k | 39.08 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 23k | 124.91 | |
| MasterCard Incorporated (MA) | 1.1 | $2.9M | 9.6k | 298.54 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 19k | 144.65 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 44k | 61.40 | |
| UnitedHealth (UNH) | 1.0 | $2.6M | 8.8k | 293.96 | |
| Home Depot (HD) | 1.0 | $2.5M | 12k | 218.40 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 20k | 120.49 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 41k | 59.85 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 42k | 55.36 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 48k | 44.98 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 45k | 47.96 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 24k | 90.94 | |
| Pfizer (PFE) | 0.8 | $2.0M | 52k | 39.17 | |
| Pepsi (PEP) | 0.8 | $2.0M | 15k | 136.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 36k | 53.79 | |
| Citigroup (C) | 0.7 | $1.9M | 23k | 79.89 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 5.2k | 329.72 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 19k | 86.86 | |
| Boeing Company (BA) | 0.6 | $1.6M | 5.0k | 325.78 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 8.0k | 197.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 13k | 118.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 6.5k | 235.38 | |
| salesforce (CRM) | 0.6 | $1.5M | 9.5k | 162.60 | |
| Netflix (NFLX) | 0.6 | $1.5M | 4.7k | 323.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 64.20 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 17k | 85.11 | |
| Accenture (ACN) | 0.6 | $1.4M | 6.8k | 210.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 4.7k | 294.02 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 13k | 108.15 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.5k | 241.02 | |
| Nike (NKE) | 0.5 | $1.3M | 13k | 101.32 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 4.2k | 316.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 10k | 128.32 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.2k | 242.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 3.7k | 324.78 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 14k | 88.50 | |
| Honeywell International (HON) | 0.5 | $1.2M | 6.7k | 177.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.5k | 180.82 | |
| United Technologies Corporation | 0.5 | $1.1M | 7.6k | 149.82 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.3k | 133.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 87.92 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.1k | 176.50 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 4.7k | 229.79 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 12k | 88.23 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 20k | 52.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 7.9k | 131.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 74.27 | |
| Altria (MO) | 0.4 | $995k | 20k | 49.91 | |
| Lowe's Companies (LOW) | 0.4 | $979k | 8.2k | 119.71 | |
| U.S. Bancorp (USB) | 0.4 | $910k | 15k | 59.27 | |
| American Express Company (AXP) | 0.4 | $916k | 7.4k | 124.49 | |
| Fidelity National Information Services (FIS) | 0.4 | $912k | 6.6k | 139.07 | |
| General Electric Company | 0.4 | $909k | 82k | 11.16 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $902k | 2.3k | 389.46 | |
| Danaher Corporation (DHR) | 0.4 | $915k | 6.0k | 153.42 | |
| Booking Holdings (BKNG) | 0.4 | $916k | 446.00 | 2053.81 | |
| United Parcel Service (UPS) | 0.3 | $875k | 7.5k | 117.03 | |
| Caterpillar (CAT) | 0.3 | $871k | 5.9k | 147.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $849k | 1.8k | 484.87 | |
| Mondelez Int (MDLZ) | 0.3 | $846k | 15k | 55.07 | |
| Anthem (ELV) | 0.3 | $817k | 2.7k | 301.92 | |
| Cigna Corp (CI) | 0.3 | $815k | 4.0k | 204.52 | |
| Truist Financial Corp equities (TFC) | 0.3 | $806k | 14k | 56.33 | |
| Automatic Data Processing (ADP) | 0.3 | $787k | 4.6k | 170.46 | |
| TJX Companies (TJX) | 0.3 | $790k | 13k | 61.05 | |
| Chubb Corporation | 0.3 | $753k | 4.8k | 155.71 | |
| Cme (CME) | 0.3 | $768k | 3.8k | 200.84 | |
| ConocoPhillips (COP) | 0.3 | $761k | 12k | 65.00 | |
| Gilead Sciences (GILD) | 0.3 | $767k | 12k | 64.98 | |
| PNC Financial Services (PNC) | 0.3 | $746k | 4.7k | 159.54 | |
| Dominion Resources (D) | 0.3 | $727k | 8.8k | 82.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $729k | 1.2k | 591.24 | |
| Stryker Corporation (SYK) | 0.3 | $736k | 3.5k | 209.93 | |
| Fiserv (FI) | 0.3 | $722k | 6.2k | 115.71 | |
| Intuit (INTU) | 0.3 | $727k | 2.8k | 261.79 | |
| Morgan Stanley (MS) | 0.3 | $698k | 14k | 51.15 | |
| Southern Company (SO) | 0.3 | $713k | 11k | 63.71 | |
| Duke Energy (DUK) | 0.3 | $710k | 7.8k | 91.27 | |
| S&p Global (SPGI) | 0.3 | $712k | 2.6k | 273.01 | |
| Goldman Sachs (GS) | 0.3 | $684k | 3.0k | 230.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $673k | 15k | 45.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $686k | 2.5k | 271.90 | |
| Target Corporation (TGT) | 0.3 | $693k | 5.4k | 128.17 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $673k | 5.1k | 132.43 | |
| BlackRock | 0.3 | $658k | 1.3k | 503.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $630k | 9.1k | 68.89 | |
| Micron Technology (MU) | 0.2 | $635k | 12k | 53.75 | |
| Crown Castle Intl (CCI) | 0.2 | $631k | 4.4k | 142.21 | |
| CSX Corporation (CSX) | 0.2 | $600k | 8.3k | 72.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $601k | 2.7k | 219.02 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $600k | 5.4k | 111.42 | |
| Applied Materials (AMAT) | 0.2 | $602k | 9.9k | 61.07 | |
| Prologis (PLD) | 0.2 | $601k | 6.7k | 89.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $589k | 12k | 47.54 | |
| Global Payments (GPN) | 0.2 | $585k | 3.2k | 182.41 | |
| Raytheon Company | 0.2 | $571k | 2.6k | 219.78 | |
| Deere & Company (DE) | 0.2 | $582k | 3.4k | 173.27 | |
| Schlumberger (SLB) | 0.2 | $594k | 15k | 40.21 | |
| Allergan | 0.2 | $585k | 3.1k | 191.05 | |
| Air Products & Chemicals (APD) | 0.2 | $553k | 2.4k | 235.12 | |
| Illinois Tool Works (ITW) | 0.2 | $568k | 3.2k | 179.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $545k | 12k | 45.86 | |
| Servicenow (NOW) | 0.2 | $568k | 2.0k | 282.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $550k | 5.9k | 92.56 | |
| Ecolab (ECL) | 0.2 | $526k | 2.7k | 192.96 | |
| Norfolk Southern (NSC) | 0.2 | $540k | 2.8k | 194.04 | |
| Edwards Lifesciences (EW) | 0.2 | $519k | 2.2k | 233.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $519k | 890.00 | 583.15 | |
| EOG Resources (EOG) | 0.2 | $520k | 6.2k | 83.78 | |
| Aon | 0.2 | $520k | 2.5k | 208.17 | |
| Phillips 66 (PSX) | 0.2 | $528k | 4.7k | 111.37 | |
| Equinix (EQIX) | 0.2 | $531k | 910.00 | 583.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $503k | 3.7k | 137.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $503k | 1.5k | 344.05 | |
| Emerson Electric (EMR) | 0.2 | $496k | 6.5k | 76.31 | |
| Capital One Financial (COF) | 0.2 | $511k | 5.0k | 102.82 | |
| American Electric Power Company (AEP) | 0.2 | $498k | 5.3k | 94.48 | |
| Biogen Idec (BIIB) | 0.2 | $499k | 1.7k | 296.49 | |
| Humana (HUM) | 0.2 | $518k | 1.4k | 366.60 | |
| General Motors Company (GM) | 0.2 | $499k | 14k | 36.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $506k | 14k | 37.60 | |
| Dupont De Nemours (DD) | 0.2 | $508k | 7.9k | 64.26 | |
| Waste Management (WM) | 0.2 | $480k | 4.2k | 114.01 | |
| Exelon Corporation (EXC) | 0.2 | $473k | 10k | 45.60 | |
| Activision Blizzard | 0.2 | $487k | 8.2k | 59.40 | |
| American International (AIG) | 0.2 | $476k | 9.3k | 51.28 | |
| Simon Property (SPG) | 0.2 | $488k | 3.3k | 149.01 | |
| Walgreen Boots Alliance | 0.2 | $483k | 8.2k | 58.97 | |
| Progressive Corporation (PGR) | 0.2 | $452k | 6.2k | 72.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $456k | 9.1k | 50.30 | |
| Baxter International (BAX) | 0.2 | $456k | 5.4k | 83.70 | |
| SYSCO Corporation (SYY) | 0.2 | $466k | 5.4k | 85.60 | |
| Ross Stores (ROST) | 0.2 | $449k | 3.9k | 116.32 | |
| Analog Devices (ADI) | 0.2 | $467k | 3.9k | 118.83 | |
| Marriott International (MAR) | 0.2 | $450k | 3.0k | 151.52 | |
| Sempra Energy (SRE) | 0.2 | $456k | 3.0k | 151.60 | |
| Illumina (ILMN) | 0.2 | $455k | 1.4k | 331.87 | |
| Lam Research Corporation | 0.2 | $453k | 1.5k | 292.64 | |
| Kinder Morgan (KMI) | 0.2 | $449k | 21k | 21.17 | |
| Amr | 0.2 | $466k | 43k | 10.82 | |
| Moody's Corporation (MCO) | 0.2 | $420k | 1.8k | 237.56 | |
| Autodesk (ADSK) | 0.2 | $431k | 2.3k | 183.56 | |
| Estee Lauder Companies (EL) | 0.2 | $429k | 2.1k | 206.65 | |
| MetLife (MET) | 0.2 | $435k | 8.5k | 51.02 | |
| Dollar General (DG) | 0.2 | $424k | 2.7k | 156.05 | |
| Eaton (ETN) | 0.2 | $418k | 4.4k | 94.74 | |
| Dow (DOW) | 0.2 | $433k | 7.9k | 54.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $414k | 7.8k | 52.85 | |
| Valero Energy Corporation (VLO) | 0.2 | $410k | 4.4k | 93.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $393k | 9.5k | 41.23 | |
| Prudential Financial (PRU) | 0.2 | $402k | 4.3k | 93.73 | |
| Roper Industries (ROP) | 0.2 | $394k | 1.1k | 354.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $417k | 6.9k | 60.18 | |
| L3harris Technologies (LHX) | 0.2 | $408k | 2.1k | 197.87 | |
| FedEx Corporation (FDX) | 0.1 | $391k | 2.6k | 151.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $380k | 8.7k | 43.44 | |
| Travelers Companies (TRV) | 0.1 | $377k | 2.8k | 136.89 | |
| Allstate Corporation (ALL) | 0.1 | $389k | 3.5k | 112.53 | |
| Ford Motor Company (F) | 0.1 | $386k | 42k | 9.29 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 2.2k | 176.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $362k | 5.8k | 61.97 | |
| Public Storage (PSA) | 0.1 | $348k | 1.6k | 212.84 | |
| V.F. Corporation (VFC) | 0.1 | $358k | 3.6k | 99.69 | |
| General Mills (GIS) | 0.1 | $345k | 6.4k | 53.50 | |
| Xcel Energy (XEL) | 0.1 | $355k | 5.6k | 63.45 | |
| Delta Air Lines (DAL) | 0.1 | $365k | 6.2k | 58.51 | |
| Amphenol Corporation (APH) | 0.1 | $342k | 3.2k | 108.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $354k | 807.00 | 438.66 | |
| Te Connectivity Ltd for | 0.1 | $342k | 3.6k | 95.83 | |
| Hca Holdings (HCA) | 0.1 | $365k | 2.5k | 147.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $354k | 4.3k | 81.77 | |
| Consolidated Edison (ED) | 0.1 | $321k | 3.5k | 90.50 | |
| PPG Industries (PPG) | 0.1 | $337k | 2.5k | 133.57 | |
| Johnson Controls | 0.1 | $335k | 8.2k | 40.69 | |
| Electronic Arts (EA) | 0.1 | $335k | 3.1k | 107.51 | |
| Yum! Brands (YUM) | 0.1 | $325k | 3.2k | 100.68 | |
| Public Service Enterprise (PEG) | 0.1 | $319k | 5.4k | 59.12 | |
| Constellation Brands (STZ) | 0.1 | $339k | 1.8k | 189.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $329k | 2.2k | 149.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $340k | 2.6k | 133.02 | |
| Oneok (OKE) | 0.1 | $334k | 4.4k | 75.77 | |
| Metropcs Communications (TMUS) | 0.1 | $322k | 4.1k | 78.52 | |
| Hp (HPQ) | 0.1 | $325k | 16k | 20.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $334k | 3.0k | 110.96 | |
| State Street Corporation (STT) | 0.1 | $307k | 3.9k | 79.12 | |
| Cummins (CMI) | 0.1 | $293k | 1.6k | 179.20 | |
| Paychex (PAYX) | 0.1 | $294k | 3.5k | 85.17 | |
| T. Rowe Price (TROW) | 0.1 | $304k | 2.5k | 121.94 | |
| Equity Residential (EQR) | 0.1 | $304k | 3.8k | 80.96 | |
| eBay (EBAY) | 0.1 | $297k | 8.2k | 36.11 | |
| Williams Companies (WMB) | 0.1 | $307k | 13k | 23.74 | |
| AutoZone (AZO) | 0.1 | $303k | 254.00 | 1192.91 | |
| AvalonBay Communities (AVB) | 0.1 | $312k | 1.5k | 209.40 | |
| Paccar (PCAR) | 0.1 | $292k | 3.7k | 79.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $300k | 1.7k | 178.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $301k | 537.00 | 560.52 | |
| Motorola Solutions (MSI) | 0.1 | $295k | 1.8k | 161.38 | |
| Eversource Energy (ES) | 0.1 | $294k | 3.5k | 85.12 | |
| Wec Energy Group (WEC) | 0.1 | $310k | 3.4k | 92.10 | |
| Iqvia Holdings (IQV) | 0.1 | $300k | 1.9k | 154.40 | |
| Discover Financial Services | 0.1 | $284k | 3.3k | 84.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $280k | 745.00 | 375.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $275k | 5.9k | 46.30 | |
| FirstEnergy (FE) | 0.1 | $280k | 5.8k | 48.56 | |
| Digital Realty Trust (DLR) | 0.1 | $267k | 2.2k | 119.89 | |
| Microchip Technology (MCHP) | 0.1 | $267k | 2.6k | 104.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $269k | 1.6k | 165.84 | |
| Las Vegas Sands (LVS) | 0.1 | $289k | 4.2k | 69.09 | |
| Tyson Foods (TSN) | 0.1 | $287k | 3.2k | 91.11 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 1.9k | 138.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | 1.4k | 205.84 | |
| PPL Corporation (PPL) | 0.1 | $277k | 7.7k | 35.90 | |
| Pioneer Natural Resources | 0.1 | $267k | 1.8k | 151.10 | |
| Edison International (EIX) | 0.1 | $289k | 3.8k | 75.54 | |
| DTE Energy Company (DTE) | 0.1 | $266k | 2.1k | 129.76 | |
| Southwest Airlines (LUV) | 0.1 | $277k | 5.1k | 54.05 | |
| Centene Corporation (CNC) | 0.1 | $278k | 4.4k | 62.97 | |
| Industries N shs - a - (LYB) | 0.1 | $269k | 2.8k | 94.65 | |
| FleetCor Technologies | 0.1 | $266k | 926.00 | 287.26 | |
| 0.1 | $266k | 8.3k | 32.11 | ||
| Monster Beverage Corp (MNST) | 0.1 | $272k | 4.3k | 63.52 | |
| Sba Communications Corp (SBAC) | 0.1 | $289k | 1.2k | 240.63 | |
| Cerner Corporation | 0.1 | $246k | 3.4k | 73.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $252k | 1.9k | 133.69 | |
| Xilinx | 0.1 | $262k | 2.7k | 97.65 | |
| Kroger (KR) | 0.1 | $248k | 8.6k | 28.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 2.9k | 85.21 | |
| Cintas Corporation (CTAS) | 0.1 | $248k | 921.00 | 269.27 | |
| Verisk Analytics (VRSK) | 0.1 | $261k | 1.7k | 149.23 | |
| Entergy Corporation (ETR) | 0.1 | $254k | 2.1k | 119.59 | |
| Alexion Pharmaceuticals | 0.1 | $255k | 2.4k | 108.01 | |
| Realty Income (O) | 0.1 | $256k | 3.5k | 73.61 | |
| Rockwell Automation (ROK) | 0.1 | $250k | 1.2k | 202.76 | |
| Ametek (AME) | 0.1 | $243k | 2.4k | 99.59 | |
| Fortive (FTV) | 0.1 | $245k | 3.2k | 76.40 | |
| Delphi Automotive Inc international | 0.1 | $259k | 2.7k | 95.08 | |
| Viacomcbs (PARA) | 0.1 | $243k | 5.8k | 41.93 | |
| Ansys (ANSS) | 0.1 | $235k | 913.00 | 257.39 | |
| Hartford Financial Services (HIG) | 0.1 | $234k | 3.8k | 60.86 | |
| Ameriprise Financial (AMP) | 0.1 | $225k | 1.4k | 166.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $240k | 2.3k | 106.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $239k | 1.4k | 169.74 | |
| ResMed (RMD) | 0.1 | $238k | 1.5k | 155.15 | |
| Carnival Corporation (CCL) | 0.1 | $226k | 4.4k | 50.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $239k | 915.00 | 261.20 | |
| Best Buy (BBY) | 0.1 | $217k | 2.5k | 87.82 | |
| Verisign (VRSN) | 0.1 | $216k | 1.1k | 192.69 | |
| Synopsys (SNPS) | 0.1 | $223k | 1.6k | 139.03 | |
| Halliburton Company (HAL) | 0.1 | $229k | 9.4k | 24.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $240k | 8.0k | 30.18 | |
| Fifth Third Ban (FITB) | 0.1 | $233k | 7.6k | 30.77 | |
| Hershey Company (HSY) | 0.1 | $233k | 1.6k | 147.19 | |
| Dollar Tree (DLTR) | 0.1 | $237k | 2.5k | 93.86 | |
| Msci (MSCI) | 0.1 | $233k | 904.00 | 257.74 | |
| Fastenal Company (FAST) | 0.1 | $226k | 6.1k | 36.93 | |
| Ventas (VTR) | 0.1 | $230k | 4.0k | 57.83 | |
| Align Technology (ALGN) | 0.1 | $216k | 775.00 | 278.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 276.00 | 836.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $220k | 1.8k | 121.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $224k | 1.3k | 169.83 | |
| American Water Works (AWK) | 0.1 | $237k | 1.9k | 122.93 | |
| Ball Corporation (BALL) | 0.1 | $226k | 3.5k | 64.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $219k | 3.6k | 61.31 | |
| Cdw (CDW) | 0.1 | $219k | 1.5k | 142.86 | |
| Synchrony Financial (SYF) | 0.1 | $231k | 6.4k | 36.02 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 7.4k | 32.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $219k | 14k | 15.86 | |
| Corteva (CTVA) | 0.1 | $236k | 8.0k | 29.55 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 7.2k | 29.13 | |
| Republic Services (RSG) | 0.1 | $214k | 2.4k | 89.43 | |
| Ameren Corporation (AEE) | 0.1 | $202k | 2.6k | 76.95 | |
| Copart (CPRT) | 0.1 | $202k | 2.2k | 90.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $203k | 1.4k | 143.67 | |
| Western Digital (WDC) | 0.1 | $201k | 3.2k | 63.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $206k | 260.00 | 792.31 | |
| Cadence Design Systems (CDNS) | 0.1 | $208k | 3.0k | 69.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $203k | 16k | 13.11 | |
| Clorox Company (CLX) | 0.1 | $206k | 1.3k | 153.85 | |
| Key (KEY) | 0.1 | $213k | 11k | 20.27 | |
| Essex Property Trust (ESS) | 0.1 | $212k | 705.00 | 300.71 | |
| Boston Properties (BXP) | 0.1 | $213k | 1.5k | 137.60 | |
| Hldgs (UAL) | 0.1 | $209k | 2.4k | 88.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $211k | 1.8k | 117.35 | |
| Keysight Technologies (KEYS) | 0.1 | $205k | 2.0k | 102.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $166k | 11k | 15.06 | |
| Regions Financial Corporation (RF) | 0.1 | $177k | 10k | 17.20 | |
| CenturyLink | 0.1 | $140k | 11k | 13.19 |
