Cleararc Capital Inc 13F annual report
Cleararc Capital Inc is an investment fund managing more than $257 million ran by Diane Hulls. There are currently 300 companies in Mrs. Hulls’s portfolio. The largest investments include Apple and Microsoft, together worth $26 million.
Limited to 30 biggest holdings
$257 million Assets Under Management (AUM)
As of 7th October 2020, Cleararc Capital Inc’s top holding is 44,921 shares of Apple currently worth over $13.2 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple, Cleararc Capital Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 81,394 shares of Microsoft worth $12.8 million, whose value grew 28.3% in the past six months.
The third-largest holding is Amazon.com worth $8.41 million and the next is Facebook worth $5.27 million, with 25,678 shares owned.
Currently, Cleararc Capital Inc's portfolio is worth at least $257 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cleararc Capital Inc
The Cleararc Capital Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Diane Hulls serves as the Compliance Director at Cleararc Capital Inc.
Recent trades
In the most recent 13F filing, Cleararc Capital Inc revealed that it had opened a new position in
Truist and bought 14,309 shares worth $806 thousand.
On the other hand, there are companies that Cleararc Capital Inc is getting rid of from its portfolio.
Cleararc Capital Inc closed its position in Celgene Corp on 14th February 2020.
It sold the previously owned 9,673 shares for $961 thousand.
Diane Hulls also disclosed a decreased stake in Apple by 0.3%.
This leaves the value of the investment at $13.2 million and 44,921 shares.
One of the smaller hedge funds
The two most similar investment funds to Cleararc Capital Inc are Emergence Gp Partners and Waller Financial Planning Group, Inc. They manage $257 million and $257 million respectively.
Diane Hulls investment strategy
Cleararc Capital Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
81.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $91.8 billion.
The complete list of Cleararc Capital Inc trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
29.81%
44,921
|
$13,191,000 | 5.14% |
| Microsoft Corp. |
29.24%
81,394
|
$12,836,000 | 5.00% |
| Amazon.com, Inc. |
27.48%
4,550
|
$8,408,000 | 3.28% |
| Facebook, Inc. |
29.12%
25,678
|
$5,270,000 | 2.05% |
| JPMorgan Chase & Co. |
23.38%
33,459
|
$4,664,000 | 1.82% |
| Alphabet, Inc. |
28.55%
3,249
|
$4,344,000 | 1.69% |
| Alphabet, Inc. |
29.10%
3,197
|
$4,282,000 | 1.67% |
| Amcor Plc |
29.27%
43,027
|
$4,203,000 | 1.64% |
| Berkshire Hathaway Inc. |
31.84%
18,248
|
$4,133,000 | 1.61% |
| Johnson & Johnson |
31.87%
24,553
|
$3,582,000 | 1.40% |
| Visa Inc-class A Shares |
29.76%
18,266
|
$3,432,000 | 1.34% |
| Exxon Mobil Corp. |
29.15%
45,158
|
$3,151,000 | 1.23% |
| Bank of America Corp. |
30.59%
87,586
|
$3,085,000 | 1.20% |
| AT&T Inc. |
29.19%
77,938
|
$3,046,000 | 1.19% |
| Procter & Gamble Co/the |
31.90%
23,265
|
$2,906,000 | 1.13% |
| Mastercard Inc - A |
28.49%
9,620
|
$2,872,000 | 1.12% |
| Walt Disney Co/the |
29.11%
19,233
|
$2,782,000 | 1.08% |
| Verizon Communications, Inc. |
29.16%
44,138
|
$2,710,000 | 1.06% |
| UnitedHealth Group, Inc. |
31.72%
8,838
|
$2,598,000 | 1.01% |
| The Home Depot, Inc. |
29.45%
11,639
|
$2,542,000 | 0.99% |
| Chevron Corp. |
29.45%
20,176
|
$2,431,000 | 0.95% |
| Intel Corp. |
32.93%
40,571
|
$2,428,000 | 0.95% |
| Coca-cola Co/the |
28.06%
41,711
|
$2,309,000 | 0.90% |
| Comcast Corp-class A |
29.09%
48,445
|
$2,179,000 | 0.85% |
| Cisco Systems, Inc. |
29.22%
45,271
|
$2,171,000 | 0.85% |
| Merck & Co., Inc. |
32.03%
23,752
|
$2,160,000 | 0.84% |
| Pepsico Inc |
29.30%
14,879
|
$2,034,000 | 0.79% |
| Pfizer Inc. |
31.64%
51,618
|
$2,022,000 | 0.79% |
| Wells Fargo & Co. |
40.53%
35,915
|
$1,932,000 | 0.75% |
| Citigroup, Inc. |
31.57%
23,295
|
$1,861,000 | 0.72% |
| Adobe, Inc. |
29.50%
5,165
|
$1,703,000 | 0.66% |
| Abbott Laboratories |
29.21%
18,859
|
$1,638,000 | 0.64% |
| Boeing Co/the |
31.57%
4,988
|
$1,625,000 | 0.63% |
| McDonald's Corp. |
29.66%
8,036
|
$1,588,000 | 0.62% |
| Walmart, Inc. |
31.84%
13,234
|
$1,573,000 | 0.61% |
| salesforce.com, inc. |
28.43%
9,465
|
$1,539,000 | 0.60% |
| NVIDIA Corp. |
28.79%
6,530
|
$1,537,000 | 0.60% |
| Netflix, Inc. |
29.28%
4,676
|
$1,513,000 | 0.59% |
| Accenture Plc |
29.29%
6,777
|
$1,427,000 | 0.56% |
| Philip Morris International, Inc. |
29.20%
16,602
|
$1,413,000 | 0.55% |
| Bristol Myers Squibb Co. |
2.13%
21,869
|
$1,404,000 | 0.55% |
| Costco Wholesale Corp. |
28.74%
4,714
|
$1,386,000 | 0.54% |
| PayPal Holdings, Inc. |
29.36%
12,529
|
$1,355,000 | 0.53% |
| NIKE, Inc. |
29.52%
13,295
|
$1,347,000 | 0.52% |
| Broadcom, Inc. |
29.58%
4,233
|
$1,338,000 | 0.52% |
| Amgen, Inc. |
32.20%
5,543
|
$1,336,000 | 0.52% |
| Texas Instruments Incorporated |
29.03%
9,975
|
$1,280,000 | 0.50% |
| NextEra Energy, Inc. |
29.18%
5,216
|
$1,263,000 | 0.49% |
| AbbVie, Inc. |
31.70%
13,796
|
$1,221,000 | 0.48% |
| Thermo Fisher Scientific, Inc. |
31.78%
3,741
|
$1,215,000 | 0.47% |
| Honeywell International, Inc. |
32.04%
6,666
|
$1,180,000 | 0.46% |
| Union Pacific Corp. |
32.58%
6,476
|
$1,171,000 | 0.46% |
| United Technologies Corp |
31.63%
7,569
|
$1,134,000 | 0.44% |
| Starbucks Corp. |
30.13%
12,602
|
$1,108,000 | 0.43% |
| Intl Business Machines Corp |
31.67%
8,262
|
$1,107,000 | 0.43% |
| American Tower Corp. |
28.96%
4,726
|
$1,086,000 | 0.42% |
| 3M Co. |
29.30%
6,136
|
$1,083,000 | 0.42% |
| QUALCOMM, Inc. |
33.42%
12,184
|
$1,075,000 | 0.42% |
| Oracle Corp. |
32.80%
20,211
|
$1,071,000 | 0.42% |
| Eli Lilly & Co. |
32.14%
7,882
|
$1,036,000 | 0.40% |
| CVS Health Corp. |
29.10%
13,882
|
$1,031,000 | 0.40% |
| Altria Group, Inc. |
29.17%
19,934
|
$995,000 | 0.39% |
| Lowe's Cos., Inc. |
29.58%
8,178
|
$979,000 | 0.38% |
| Celgene Corp |
Closed
9,673
|
$961,000 | |
| American Express Co. |
28.28%
7,358
|
$916,000 | 0.36% |
| Booking Holdings, Inc. |
30.20%
446
|
$916,000 | 0.36% |
| Danaher Corp. |
31.60%
5,964
|
$915,000 | 0.36% |
| Fidelity National Info Serv |
29.06%
6,558
|
$912,000 | 0.36% |
| Us Bancorp |
28.94%
15,354
|
$910,000 | 0.35% |
| General Electric Co. |
31.62%
81,465
|
$909,000 | 0.35% |
| Lockheed Martin Corp. |
32.00%
2,316
|
$902,000 | 0.35% |
| United Parcel Service, Inc. |
28.94%
7,477
|
$875,000 | 0.34% |
| Caterpillar, Inc. |
30.55%
5,897
|
$871,000 | 0.34% |
| Charter Communications Inc-a |
28.30%
1,751
|
$849,000 | 0.33% |
| Mondelez International Inc-a |
29.27%
15,363
|
$846,000 | 0.33% |
| Anthem Inc |
30.04%
2,706
|
$817,000 | 0.32% |
| Cigna Corp. |
29.78%
3,985
|
$815,000 | 0.32% |
| Truist Financial Corp. |
Opened
14,309
|
$806,000 | 0.31% |
| Tjx Companies Inc |
28.99%
12,940
|
$790,000 | 0.31% |
| Automatic Data Processing, Inc. |
29.39%
4,617
|
$787,000 | 0.31% |
| CME Group, Inc. |
29.32%
3,824
|
$768,000 | 0.30% |
| Gilead Sciences, Inc. |
31.79%
11,803
|
$767,000 | 0.30% |
| ConocoPhillips |
29.99%
11,708
|
$761,000 | 0.30% |
| Chubb Ltd. |
29.67%
4,836
|
$753,000 | 0.29% |
| The PNC Financial Services Group, Inc. |
30.12%
4,676
|
$746,000 | 0.29% |
| Stryker Corp. |
27.65%
3,506
|
$736,000 | 0.29% |
| Intuitive Surgical, Inc. |
28.73%
1,233
|
$729,000 | 0.28% |
| Intuit, Inc. |
28.94%
2,777
|
$727,000 | 0.28% |
| Dominion Energy, Inc. |
28.97%
8,783
|
$727,000 | 0.28% |
| Fiserv, Inc. |
27.48%
6,240
|
$722,000 | 0.28% |
| Southern Co/the |
28.92%
11,191
|
$713,000 | 0.28% |
| S&P Global, Inc. |
29.87%
2,608
|
$712,000 | 0.28% |
| Duke Energy Corp. |
29.11%
7,779
|
$710,000 | 0.28% |
| Morgan Stanley |
27.94%
13,647
|
$698,000 | 0.27% |
| Target Corp. |
29.80%
5,407
|
$693,000 | 0.27% |
| Becton Dickinson And Co |
31.42%
2,523
|
$686,000 | 0.27% |
| The Goldman Sachs Group, Inc. |
32.86%
2,973
|
$684,000 | 0.27% |
| Boston Scientific Corp. |
29.07%
14,873
|
$673,000 | 0.26% |
| Zoetis, Inc. |
29.21%
5,082
|
$673,000 | 0.26% |
| BlackRock, Inc. |
25.98%
1,308
|
$658,000 | 0.26% |
| Micron Technology, Inc. |
28.89%
11,813
|
$635,000 | 0.25% |
| Crown Castle Intl Corp |
29.28%
4,437
|
$631,000 | 0.25% |
| Colgate-Palmolive Co. |
29.26%
9,145
|
$630,000 | 0.25% |
| Bb&t Corp |
Closed
11,537
|
$616,000 | |
| Applied Materials, Inc. |
29.11%
9,857
|
$602,000 | 0.23% |
| Prologis, Inc. |
29.09%
6,741
|
$601,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
29.10%
2,744
|
$601,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
29.40%
5,385
|
$600,000 | 0.23% |
| CSX Corp. |
30.99%
8,298
|
$600,000 | 0.23% |
| Schlumberger Ltd |
29.05%
14,772
|
$594,000 | 0.23% |
| Schwab (charles) Corp |
29.26%
12,389
|
$589,000 | 0.23% |
| Allergan Plc |
31.90%
3,062
|
$585,000 | 0.23% |
| Global Payments, Inc. |
28.89%
3,207
|
$585,000 | 0.23% |
| Deere & Co. |
29.08%
3,359
|
$582,000 | 0.23% |
| Raytheon Company |
31.90%
2,598
|
$571,000 | 0.22% |
| ServiceNow, Inc. |
Opened
2,012
|
$568,000 | 0.22% |
| Illinois Tool Works, Inc. |
28.73%
3,160
|
$568,000 | 0.22% |
| Air Products & Chemicals, Inc. |
28.90%
2,352
|
$553,000 | 0.22% |
| Intercontinental Exchange In |
29.71%
5,942
|
$550,000 | 0.21% |
| Advanced Micro Devices, Inc. |
27.31%
11,883
|
$545,000 | 0.21% |
| Norfolk Southern Corp. |
30.09%
2,783
|
$540,000 | 0.21% |
| Equinix, Inc. |
28.79%
910
|
$531,000 | 0.21% |
| Phillips 66 |
29.90%
4,741
|
$528,000 | 0.21% |
| Ecolab, Inc. |
27.48%
2,726
|
$526,000 | 0.20% |
| EOG Resources, Inc. |
29.10%
6,207
|
$520,000 | 0.20% |
| Aon Plc |
30.01%
2,498
|
$520,000 | 0.20% |
| Sherwin-williams Co/the |
28.23%
890
|
$519,000 | 0.20% |
| Edwards Lifesciences Corp. |
28.68%
2,226
|
$519,000 | 0.20% |
| Humana, Inc. |
30.39%
1,413
|
$518,000 | 0.20% |
| Capital One Financial Corp. |
30.00%
4,970
|
$511,000 | 0.20% |
| DuPont de Nemours, Inc. |
29.64%
7,905
|
$508,000 | 0.20% |
| Ishares Us Preferred Stock E |
No change
13,459
|
$506,000 | 0.20% |
| Kimberly-Clark Corp. |
29.45%
3,658
|
$503,000 | 0.20% |
| Northrop Grumman Corp. |
31.87%
1,462
|
$503,000 | 0.20% |
| Biogen, Inc. |
33.21%
1,683
|
$499,000 | 0.19% |
| General Motors Co. |
27.94%
13,647
|
$499,000 | 0.19% |
| American Electric Power Co., Inc. |
29.15%
5,271
|
$498,000 | 0.19% |
| Emerson Electric Co. |
29.96%
6,500
|
$496,000 | 0.19% |
| Simon Property Group, Inc. |
29.16%
3,275
|
$488,000 | 0.19% |
| Activision Blizzard, Inc. |
28.95%
8,198
|
$487,000 | 0.19% |
| Walgreens Boots Alliance, Inc. |
28.29%
8,191
|
$483,000 | 0.19% |
| Waste Management, Inc. |
28.19%
4,210
|
$480,000 | 0.19% |
| American International Group, Inc. |
29.21%
9,283
|
$476,000 | 0.19% |
| Exelon Corp. |
29.05%
10,373
|
$473,000 | 0.18% |
| Analog Devices, Inc. |
29.34%
3,930
|
$467,000 | 0.18% |
| Sysco Corp. |
29.66%
5,444
|
$466,000 | 0.18% |
| Suntrust Banks Inc |
Closed
6,689
|
$460,000 | |
| Baxter International, Inc. |
29.27%
5,448
|
$456,000 | 0.18% |
| Sempra Energy |
27.24%
3,008
|
$456,000 | 0.18% |
| The Bank of New York Mellon Corp. |
29.86%
9,066
|
$456,000 | 0.18% |
| Illumina, Inc. |
31.79%
1,371
|
$455,000 | 0.18% |
| Lam Research Corp. |
28.99%
1,548
|
$453,000 | 0.18% |
| Progressive Corp. |
29.07%
6,238
|
$452,000 | 0.18% |
| Marriott International, Inc. |
28.12%
2,970
|
$450,000 | 0.18% |
| Ross Stores, Inc. |
29.65%
3,860
|
$449,000 | 0.17% |
| Kinder Morgan, Inc. |
27.64%
21,210
|
$449,000 | 0.17% |
| MetLife, Inc. |
28.87%
8,526
|
$435,000 | 0.17% |
| Dow, Inc. |
29.34%
7,912
|
$433,000 | 0.17% |
| Autodesk, Inc. |
29.00%
2,348
|
$431,000 | 0.17% |
| Estee Lauder Companies-cl A |
31.51%
2,076
|
$429,000 | 0.17% |
| Dollar General Corp. |
29.79%
2,717
|
$424,000 | 0.17% |
| Moody's Corp. |
27.66%
1,768
|
$420,000 | 0.16% |
| Eaton Corp. Plc |
30.12%
4,412
|
$418,000 | 0.16% |
| Marathon Petroleum Corp. |
30.16%
6,929
|
$417,000 | 0.16% |
| Aflac, Inc. |
29.81%
7,833
|
$414,000 | 0.16% |
| Valero Energy Corp. |
29.75%
4,382
|
$410,000 | 0.16% |
| L3Harris Technologies, Inc. |
32.72%
2,062
|
$408,000 | 0.16% |
| Prudential Financial, Inc. |
29.12%
4,289
|
$402,000 | 0.16% |
| Roper Technologies, Inc. |
29.59%
1,111
|
$394,000 | 0.15% |
| Occidental Petroleum Corp. |
29.34%
9,532
|
$393,000 | 0.15% |
| FedEx Corp. |
28.24%
2,589
|
$391,000 | 0.15% |
| The Allstate Corp. |
30.30%
3,457
|
$389,000 | 0.15% |
| General Dynamics Corp. |
31.73%
2,186
|
$386,000 | 0.15% |
| Ford Motor Co. |
29.60%
41,559
|
$386,000 | 0.15% |
| Newmont Goldcorp Corp |
29.23%
8,748
|
$380,000 | 0.15% |
| Travelers Cos Inc/the |
29.55%
2,754
|
$377,000 | 0.15% |
| Delta Air Lines, Inc. |
28.45%
6,238
|
$365,000 | 0.14% |
| HCA Healthcare, Inc. |
32.27%
2,468
|
$365,000 | 0.14% |
| Cognizant Tech Solutions-a |
29.67%
5,842
|
$362,000 | 0.14% |
| VF Corp. |
27.04%
3,591
|
$358,000 | 0.14% |
| Xcel Energy Inc. |
29.11%
5,595
|
$355,000 | 0.14% |
| Welltower, Inc. |
28.90%
4,329
|
$354,000 | 0.14% |
| O'Reilly Automotive, Inc. |
30.67%
807
|
$354,000 | 0.14% |
| Public Storage |
27.53%
1,635
|
$348,000 | 0.14% |
| General Mills, Inc. |
29.09%
6,449
|
$345,000 | 0.13% |
| TE Connectivity Ltd. |
29.62%
3,569
|
$342,000 | 0.13% |
| Amphenol Corp. |
29.25%
3,164
|
$342,000 | 0.13% |
| Ingersoll-rand Plc |
29.86%
2,556
|
$340,000 | 0.13% |
| Constellation Brands Inc-a |
28.99%
1,788
|
$339,000 | 0.13% |
| PPG Industries, Inc. |
29.33%
2,523
|
$337,000 | 0.13% |
| Electronic Arts, Inc. |
29.72%
3,116
|
$335,000 | 0.13% |
| Johnson Controls Internation |
31.33%
8,232
|
$335,000 | 0.13% |
| ONEOK, Inc. |
29.31%
4,408
|
$334,000 | 0.13% |
| Hilton Worldwide Holdings In |
30.34%
3,010
|
$334,000 | 0.13% |
| Zimmer Biomet Holdings, Inc. |
28.80%
2,195
|
$329,000 | 0.13% |
| HP, Inc. |
29.16%
15,813
|
$325,000 | 0.13% |
| Yum! Brands, Inc. |
29.58%
3,228
|
$325,000 | 0.13% |
| T-Mobile US, Inc. |
14.04%
4,101
|
$322,000 | 0.13% |
| Consolidated Edison, Inc. |
29.03%
3,547
|
$321,000 | 0.13% |
| Public Service Enterprise Gp |
29.25%
5,396
|
$319,000 | 0.12% |
| AvalonBay Communities, Inc. |
29.18%
1,490
|
$312,000 | 0.12% |
| WEC Energy Group, Inc. |
28.93%
3,366
|
$310,000 | 0.12% |
| State Street Corp. |
30.71%
3,880
|
$307,000 | 0.12% |
| The Williams Cos., Inc. |
29.18%
12,933
|
$307,000 | 0.12% |
| T. Rowe Price Group, Inc. |
29.48%
2,493
|
$304,000 | 0.12% |
| Equity Residential |
28.60%
3,755
|
$304,000 | 0.12% |
| AutoZone, Inc. |
32.45%
254
|
$303,000 | 0.12% |
| TransDigm Group, Inc. |
28.50%
537
|
$301,000 | 0.12% |
| IQVIA Holdings, Inc. |
29.17%
1,943
|
$300,000 | 0.12% |
| KLA Corp. |
29.98%
1,684
|
$300,000 | 0.12% |
| eBay, Inc. |
30.73%
8,225
|
$297,000 | 0.12% |
| Motorola Solutions, Inc. |
26.35%
1,828
|
$295,000 | 0.11% |
| Eversource Energy |
29.28%
3,454
|
$294,000 | 0.11% |
| Paychex, Inc. |
28.25%
3,452
|
$294,000 | 0.11% |
| Cummins, Inc. |
30.98%
1,635
|
$293,000 | 0.11% |
| PACCAR, Inc. |
29.32%
3,691
|
$292,000 | 0.11% |
| Edison International |
29.28%
3,826
|
$289,000 | 0.11% |
| Las Vegas Sands Corp. |
Opened
4,183
|
$289,000 | 0.11% |
| SBA Communications Corp. |
29.06%
1,201
|
$289,000 | 0.11% |
| Tyson Foods, Inc. |
28.96%
3,150
|
$287,000 | 0.11% |
| Discover Financial Services |
30.45%
3,344
|
$284,000 | 0.11% |
| Expedia Group, Inc. |
Closed
2,104
|
$283,000 | |
| Parker-Hannifin Corp. |
28.57%
1,370
|
$282,000 | 0.11% |
| FirstEnergy Corp. |
28.98%
5,766
|
$280,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
31.65%
745
|
$280,000 | 0.11% |
| Centene Corp. |
29.21%
4,415
|
$278,000 | 0.11% |
| PPL Corp. |
29.19%
7,715
|
$277,000 | 0.11% |
| Southwest Airlines Co. |
29.70%
5,125
|
$277,000 | 0.11% |
| Archer-Daniels-Midland Co. |
29.13%
5,940
|
$275,000 | 0.11% |
| CMS Energy Corp. |
Closed
4,283
|
$274,000 | |
| Monster Beverage Corp. |
26.48%
4,282
|
$272,000 | 0.11% |
| Stanley Black & Decker Inc |
29.23%
1,622
|
$269,000 | 0.10% |
| Lyondellbasell Indu-cl A |
26.60%
2,842
|
$269,000 | 0.10% |
| Cincinnati Financial Corp. |
Closed
2,293
|
$268,000 | |
| Dr Horton Inc |
Closed
5,072
|
$267,000 | |
| Pioneer Natural Resources Co. |
29.83%
1,767
|
$267,000 | 0.10% |
| Digital Realty Trust, Inc. |
29.41%
2,227
|
$267,000 | 0.10% |
| Microchip Technology, Inc. |
28.61%
2,550
|
$267,000 | 0.10% |
| DTE Energy Co. |
25.32%
2,050
|
$266,000 | 0.10% |
| McKesson Corp. |
30.85%
1,923
|
$266,000 | 0.10% |
| FleetCor Technologies, Inc. |
29.53%
926
|
$266,000 | 0.10% |
| Twitter, Inc. |
28.89%
8,284
|
$266,000 | 0.10% |
| Hcp Inc |
Closed
7,403
|
$264,000 | |
| Xilinx, Inc. |
29.32%
2,683
|
$262,000 | 0.10% |
| Alexandria Real Estate Equit |
Closed
1,693
|
$261,000 | |
| Verisk Analytics, Inc. |
29.45%
1,749
|
$261,000 | 0.10% |
| Aptiv Plc |
29.59%
2,724
|
$259,000 | 0.10% |
| Martin Marietta Materials, Inc. |
Closed
940
|
$258,000 | |
| Omnicom Group, Inc. |
Closed
3,270
|
$256,000 | |
| Realty Income Corp. |
27.66%
3,478
|
$256,000 | 0.10% |
| Alexion Pharmaceuticals, Inc. |
30.19%
2,361
|
$255,000 | 0.10% |
| Equifax, Inc. |
Closed
1,806
|
$254,000 | |
| Entergy Corp. |
29.34%
2,124
|
$254,000 | 0.10% |
| Church & Dwight Co., Inc. |
Closed
3,372
|
$254,000 | |
| Arthur J. Gallagher & Co. |
Closed
2,818
|
$252,000 | |
| Royal Caribbean Group |
27.30%
1,885
|
$252,000 | 0.10% |
| Rockwell Automation, Inc. |
30.18%
1,233
|
$250,000 | 0.10% |
| The Kroger Co. |
28.83%
8,558
|
$248,000 | 0.10% |
| Cintas Corp. |
25.79%
921
|
$248,000 | 0.10% |
| International Paper Co. |
Closed
5,902
|
$247,000 | |
| Agilent Technologies, Inc. |
31.65%
2,887
|
$246,000 | 0.10% |
| Laboratory Crp Of Amer Hldgs |
Closed
1,466
|
$246,000 | |
| Cerner Corp. |
30.32%
3,351
|
$246,000 | 0.10% |
| Fortive Corp. |
27.69%
3,207
|
$245,000 | 0.10% |
| AMETEK, Inc. |
29.38%
2,440
|
$243,000 | 0.09% |
| Viacomcbs Inc - Class B |
Opened
5,796
|
$243,000 | 0.09% |
| Teleflex, Inc. |
Closed
712
|
$242,000 | |
| Kellogg Co. |
Closed
3,756
|
$242,000 | |
| Northern Trust Corp. |
30.04%
2,261
|
$240,000 | 0.09% |
| Weyerhaeuser Co. |
29.22%
7,951
|
$240,000 | 0.09% |
| IDEXX Laboratories, Inc. |
30.37%
915
|
$239,000 | 0.09% |
| Lennar Corp-a |
Closed
4,284
|
$239,000 | |
| Kraft Heinz Co/the |
20.42%
7,448
|
$239,000 | 0.09% |
| M & T Bank Corp |
30.57%
1,408
|
$239,000 | 0.09% |
| Citizens Financial Group, Inc. |
Closed
6,727
|
$238,000 | |
| ResMed, Inc. |
29.60%
1,534
|
$238,000 | 0.09% |
| American Water Works Co., Inc. |
28.78%
1,928
|
$237,000 | 0.09% |
| Maxim Integrated Products, Inc. |
Closed
4,095
|
$237,000 | |
| Dollar Tree, Inc. |
29.27%
2,525
|
$237,000 | 0.09% |
| Corteva, Inc. |
29.16%
7,986
|
$236,000 | 0.09% |
| Hess Corp. |
Closed
3,906
|
$236,000 | |
| ANSYS, Inc. |
28.45%
913
|
$235,000 | 0.09% |
| Evergy, Inc. |
Closed
3,535
|
$235,000 | |
| Hartford Financial Svcs Grp |
29.44%
3,845
|
$234,000 | 0.09% |
| Nucor Corp. |
Closed
4,582
|
$233,000 | |
| Hershey Co/the |
29.77%
1,583
|
$233,000 | 0.09% |
| Fifth Third Bancorp |
31.23%
7,572
|
$233,000 | 0.09% |
| MSCI, Inc. |
29.26%
904
|
$233,000 | 0.09% |
| Synchrony Financial |
30.34%
6,413
|
$231,000 | 0.09% |
| Chipotle Mexican Grill, Inc. |
26.79%
276
|
$231,000 | 0.09% |
| Celanese Corp. |
Closed
1,878
|
$230,000 | |
| Ventas, Inc. |
28.98%
3,977
|
$230,000 | 0.09% |
| Halliburton Co. |
28.99%
9,366
|
$229,000 | 0.09% |
| CenterPoint Energy, Inc. |
Closed
7,554
|
$228,000 | |
| Extra Space Storage, Inc. |
Closed
1,952
|
$228,000 | |
| Akamai Technologies, Inc. |
Closed
2,481
|
$227,000 | |
| Baker Hughes A Ge Co |
Closed
9,783
|
$227,000 | |
| Fastenal Co. |
29.20%
6,119
|
$226,000 | 0.09% |
| Ulta Beauty, Inc. |
Closed
900
|
$226,000 | |
| Ball Corp. |
30.15%
3,491
|
$226,000 | 0.09% |
| Carnival Corp. |
26.52%
4,444
|
$226,000 | 0.09% |
| Waters Corp. |
Closed
1,014
|
$226,000 | |
| Conagra Brands, Inc. |
Closed
7,328
|
$225,000 | |
| Ameriprise Financial, Inc. |
30.88%
1,352
|
$225,000 | 0.09% |
| Mid-america Apartment Comm |
Closed
1,728
|
$225,000 | |
| Mccormick & Co-non Vtg Shrs |
28.43%
1,319
|
$224,000 | 0.09% |
| Synopsys, Inc. |
28.90%
1,604
|
$223,000 | 0.09% |
| Principal Financial Group Inc |
Closed
3,907
|
$223,000 | |
| Genuine Parts Co. |
Closed
2,216
|
$221,000 | |
| Skyworks Solutions, Inc. |
29.86%
1,818
|
$220,000 | 0.09% |
| Diamondback Energy, Inc. |
Closed
2,444
|
$220,000 | |
| Hewlett-Packard Enterprise Co. |
29.75%
13,808
|
$219,000 | 0.09% |
| Cbre Group Inc - A |
29.57%
3,572
|
$219,000 | 0.09% |
| Cdw Corp/de |
30.38%
1,533
|
$219,000 | 0.09% |
| CarMax, Inc. |
Closed
2,482
|
$218,000 | |
| Darden Restaurants, Inc. |
Closed
1,842
|
$218,000 | |
| MGM Resorts International |
Closed
7,854
|
$218,000 | |
| Dover Corp. |
Closed
2,181
|
$217,000 | |
| Best Buy Co., Inc. |
29.32%
2,471
|
$217,000 | 0.08% |
| Quest Diagnostics, Inc. |
Closed
2,029
|
$217,000 | |
| Align Technology, Inc. |
Opened
775
|
$216,000 | 0.08% |
| VeriSign, Inc. |
28.96%
1,121
|
$216,000 | 0.08% |
| Xylem, Inc. |
Closed
2,706
|
$215,000 | |
| Broadridge Financial Solutio |
Closed
1,728
|
$215,000 | |
| Republic Services, Inc. |
25.08%
2,393
|
$214,000 | 0.08% |
| Cardinal Health, Inc. |
Closed
4,507
|
$213,000 | |
| KeyCorp |
30.43%
10,510
|
$213,000 | 0.08% |
| Boston Properties, Inc. |
28.96%
1,548
|
$213,000 | 0.08% |
| UDR, Inc. |
Closed
4,398
|
$213,000 | |
| Essex Property Trust, Inc. |
27.99%
705
|
$212,000 | 0.08% |
| Take-two Interactive Softwre |
Closed
1,693
|
$212,000 | |
| First Republic Bank/ca |
28.65%
1,798
|
$211,000 | 0.08% |
| Hasbro, Inc. |
Closed
1,767
|
$210,000 | |
| United Airlines Holdings, Inc. |
29.14%
2,369
|
$209,000 | 0.08% |
| Corning, Inc. |
32.70%
7,175
|
$209,000 | 0.08% |
| Cadence Design Sys Inc |
28.88%
2,994
|
$208,000 | 0.08% |
| Concho Resources, Inc. |
Closed
3,043
|
$207,000 | |
| The Clorox Co. |
28.81%
1,339
|
$206,000 | 0.08% |
| Mettler-Toledo International, Inc. |
30.85%
260
|
$206,000 | 0.08% |
| Keysight Technologies In |
29.01%
2,002
|
$205,000 | 0.08% |
| Freeport-McMoRan, Inc. |
29.21%
15,482
|
$203,000 | 0.08% |
| Vulcan Materials Co. |
29.07%
1,413
|
$203,000 | 0.08% |
| Hologic, Inc. |
Closed
4,020
|
$203,000 | |
| Cooper Cos Inc/the |
Closed
681
|
$202,000 | |
| Symantec Corp |
Closed
8,568
|
$202,000 | |
| Copart, Inc. |
27.07%
2,220
|
$202,000 | 0.08% |
| Ameren Corp. |
29.40%
2,625
|
$202,000 | 0.08% |
| Loews Corp. |
Closed
3,908
|
$201,000 | |
| Incyte Corp. |
Closed
2,704
|
$201,000 | |
| Atmos Energy Corp. |
Closed
1,768
|
$201,000 | |
| Western Digital Corp. |
29.02%
3,173
|
$201,000 | 0.08% |
| Ww Grainger Inc |
Closed
675
|
$201,000 | |
| Kansas City Southern |
Closed
1,504
|
$200,000 | |
| Host Hotels & Resorts, Inc. |
Closed
11,009
|
$190,000 | |
| Regions Financial Corp. |
31.52%
10,293
|
$177,000 | 0.07% |
| Huntington Bancshares, Inc. |
29.51%
11,020
|
$166,000 | 0.06% |
| Marathon Oil Corp. |
Closed
12,100
|
$148,000 | |
| CenturyLink, Inc. |
28.29%
10,616
|
$140,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||
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