ClearAlpha Technologies

Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:

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Positions held by ClearAlpha Technologies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ClearAlpha Technologies

ClearAlpha Technologies holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 5.6 $13M +21% 51k 262.50
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Hess (HES) 5.4 $13M -3% 84k 152.64
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Albertsons Cos Common Stock (ACI) 3.5 $8.3M +39% 388k 21.44
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United States Steel Corporation (X) 3.4 $8.0M +309% 195k 40.78
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Juniper Networks (JNPR) 3.0 $7.1M NEW 190k 37.06
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Discover Financial Services (DFS) 2.3 $5.4M NEW 41k 131.09
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Axonics Modulation Technolog (AXNX) 2.1 $5.0M NEW 73k 68.97
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Endeavor Group Hldgs Cl A Com Put Option (EDR) 2.1 $5.0M -2% 195k 25.73
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Ishares Tr China Lg-cap Etf (FXI) 2.1 $5.0M +555% 207k 24.07
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Amedisys (AMED) 2.0 $4.9M +11% 53k 92.16
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Capri Holdings SHS (CPRI) 1.9 $4.6M +6% 101k 45.30
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Goldman Sachs (GS) 1.8 $4.3M +44% 10k 417.69
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Southwestern Energy Company (SWN) 1.8 $4.2M +236% 552k 7.58
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Cerevel Therapeutics Hldng I (CERE) 1.6 $3.7M +146% 87k 42.27
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Olink Hldg Ab Sponsored Ads (OLK) 1.3 $3.0M +41% 126k 23.51
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Colgate-Palmolive Company (CL) 1.1 $2.7M NEW 30k 90.05
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Equitrans Midstream Corp (ETRN) 1.1 $2.7M NEW 217k 12.49
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Fusion Pharmaceuticals (FUSN) 0.9 $2.2M NEW 102k 21.32
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Molson Coors Beverage CL B (TAP) 0.8 $1.9M +53% 29k 67.25
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MGIC Investment (MTG) 0.8 $1.9M -42% 85k 22.36
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Cnx Resources Corporation (CNX) 0.8 $1.9M +3% 79k 23.72
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Home Depot (HD) 0.8 $1.8M +171% 4.6k 383.60
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Bank of New York Mellon Corporation (BK) 0.7 $1.7M -19% 30k 57.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M NEW 4.1k 420.52
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Avnet (AVT) 0.7 $1.7M +24% 34k 49.58
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Taylor Morrison Hom (TMHC) 0.7 $1.6M -40% 26k 62.17
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Synchrony Financial (SYF) 0.7 $1.6M +188% 38k 43.12
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Vici Pptys (VICI) 0.6 $1.5M NEW 51k 29.79
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Mosaic (MOS) 0.6 $1.5M +140% 45k 32.46
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Jackson Financial Com Cl A (JXN) 0.6 $1.4M -34% 22k 66.14
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Fox Corp Cl A Com (FOXA) 0.6 $1.4M -59% 45k 31.27
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Clorox Company (CLX) 0.6 $1.4M -43% 9.2k 153.11
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Aramark Hldgs (ARMK) 0.6 $1.4M -9% 43k 32.52
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KB Home (KBH) 0.6 $1.3M +12% 19k 70.88
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Genworth Finl Com Cl A (GNW) 0.5 $1.3M -10% 202k 6.43
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McGrath Rent (MGRC) 0.5 $1.3M NEW 11k 123.37
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Navient Corporation equity (NAVI) 0.5 $1.3M 73k 17.40
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KBR (KBR) 0.5 $1.3M +3% 20k 63.66
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Skyworks Solutions (SWKS) 0.5 $1.3M +119% 12k 108.32
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Verisk Analytics (VRSK) 0.5 $1.2M +149% 5.3k 235.73
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Prudential Financial (PRU) 0.5 $1.2M +40% 10k 117.40
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State Street Corporation (STT) 0.5 $1.2M +34% 15k 77.32
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Essent (ESNT) 0.5 $1.2M -47% 20k 59.51
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Epr Pptys Com Sh Ben Int (EPR) 0.5 $1.2M +167% 28k 42.45
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Consolidated Edison (ED) 0.5 $1.2M +50% 13k 90.81
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Loews Corporation (L) 0.5 $1.1M -61% 15k 78.29
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Laredo Petroleum (VTLE) 0.5 $1.1M +11% 22k 52.54
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Spectrum Brands Holding (SPB) 0.5 $1.1M -47% 12k 89.01
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Lazard Ltd Shs -a - (LAZ) 0.5 $1.1M NEW 26k 41.87
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SYNNEX Corporation (SNX) 0.5 $1.1M -23% 9.5k 113.10
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General Motors Company (GM) 0.4 $1.0M -27% 23k 45.35
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Masco Corporation (MAS) 0.4 $1.0M -44% 13k 78.88
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Embraer Sponsored Ads (ERJ) 0.4 $990k -28% 37k 26.64
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Affiliated Managers (AMG) 0.4 $966k -30% 5.8k 167.47
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Duke Energy Corp Com New (DUK) 0.4 $947k NEW 9.8k 96.71
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Alliance Data Systems Corporation (BFH) 0.4 $935k -38% 25k 37.24
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Viatris (VTRS) 0.4 $898k -62% 75k 11.94
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Spdr Ser Tr S&p Metals Mng (XME) 0.4 $896k NEW 15k 60.28
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Kohl's Corporation (KSS) 0.4 $884k +39% 30k 29.15
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Oracle Corporation (ORCL) 0.4 $878k +19% 7.0k 125.61
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CNO Financial (CNO) 0.4 $865k -7% 32k 27.48
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American Intl Group Com New (AIG) 0.4 $856k -50% 11k 78.17
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Bunge Global Sa Com Shs (BG) 0.4 $850k +19% 8.3k 102.52
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Centene Corporation (CNC) 0.4 $841k NEW 11k 78.48
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Ansys (ANSS) 0.3 $826k NEW 2.4k 347.16
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Everest Re Group (EG) 0.3 $817k +10% 2.1k 397.50
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Lennox International (LII) 0.3 $816k -17% 1.7k 488.76
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Hldgs (UAL) 0.3 $789k +31% 17k 47.88
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Mueller Industries (MLI) 0.3 $779k +34% 15k 53.93
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Delta Air Lines Inc Del Com New (DAL) 0.3 $769k -59% 16k 47.87
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Seaboard Corporation (SEB) 0.3 $754k +72% 234.00 3223.92
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Evergy (EVRG) 0.3 $750k +44% 14k 53.38
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Axis Cap Hldgs SHS (AXS) 0.3 $745k +24% 12k 65.02
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Gulfport Energy Corp Common Shares (GPOR) 0.3 $740k -9% 4.6k 160.12
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Medtronic SHS (MDT) 0.3 $738k NEW 8.5k 87.15
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Mrc Global Inc cmn (MRC) 0.3 $729k NEW 58k 12.57
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Oshkosh Corporation (OSK) 0.3 $720k NEW 5.8k 124.71
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Clearway Energy CL C (CWEN) 0.3 $718k NEW 31k 23.05
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Rithm Capital Corp Com New (RITM) 0.3 $704k -60% 63k 11.16
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Mr Cooper Group (COOP) 0.3 $694k NEW 8.9k 77.95
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Motorola Solutions Com New (MSI) 0.3 $688k -58% 1.9k 354.98
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Under Armour CL C (UA) 0.3 $678k NEW 95k 7.14
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Chimera Invt Corp Com New (CIM) 0.3 $666k -13% 145k 4.61
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Toll Brothers (TOL) 0.3 $655k -48% 5.1k 129.37
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Microsoft Corporation (MSFT) 0.3 $652k NEW 1.6k 420.72
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Black Hills Corporation (BKH) 0.3 $648k NEW 12k 54.60
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Tri Pointe Homes (TPH) 0.3 $644k -38% 17k 38.66
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Invesco Mortgage Capital (IVR) 0.3 $630k -12% 65k 9.68
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Lam Research Corporation (LRCX) 0.3 $612k -41% 630.00 971.57
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Liberty Energy Com Cl A (LBRT) 0.3 $604k -48% 29k 20.72
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Forward Air Corporation (FWRD) 0.2 $591k -16% 19k 31.11
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Ford Motor Company (F) 0.2 $584k NEW 44k 13.28
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At&t (T) 0.2 $564k NEW 32k 17.60
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AGCO Corporation (AGCO) 0.2 $563k -2% 4.6k 123.02
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Amc Networks Cl A (AMCX) 0.2 $561k NEW 46k 12.13
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Metropcs Communications (TMUS) 0.2 $559k NEW 3.4k 163.22
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Huntington Ingalls Inds (HII) 0.2 $558k -38% 1.9k 291.47
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Unum (UNM) 0.2 $557k NEW 10k 53.66
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Ready Cap Corp Com reit (RC) 0.2 $556k NEW 61k 9.13
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Ally Financial (ALLY) 0.2 $539k -40% 13k 40.59
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Andersons (ANDE) 0.2 $534k NEW 9.3k 57.37
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Domino's Pizza (DPZ) 0.2 $524k -14% 1.1k 496.88
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Broadstone Net Lease (BNL) 0.2 $515k NEW 33k 15.67
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Qualcomm (QCOM) 0.2 $514k NEW 3.0k 169.30
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $514k -2% 9.7k 53.10
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Gms (GMS) 0.2 $512k -24% 5.3k 97.34
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Teekay Tankers Cl A (TNK) 0.2 $511k NEW 8.7k 58.41
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Berry Pete Corp (BRY) 0.2 $511k -27% 63k 8.05
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Assured Guaranty (AGO) 0.2 $509k NEW 5.8k 87.25
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Hawaiian Electric Industries (HE) 0.2 $508k NEW 45k 11.27
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Invesco SHS (IVZ) 0.2 $504k -58% 30k 16.59
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Propetro Hldg (PUMP) 0.2 $498k -25% 62k 8.08
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Bristol Myers Squibb (BMY) 0.2 $493k NEW 9.1k 54.23
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CNA Financial Corporation (CNA) 0.2 $492k NEW 11k 45.42
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ardmore Shipping (ASC) 0.2 $489k NEW 30k 16.42
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AmerisourceBergen (COR) 0.2 $489k -56% 2.0k 242.99
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Radian (RDN) 0.2 $486k -81% 15k 33.47
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Tegna (TGNA) 0.2 $485k -27% 33k 14.94
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Ambac Finl Group Com New (AMBC) 0.2 $478k 31k 15.63
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Mastercard Incorporated Cl A (MA) 0.2 $478k -35% 993.00 481.57
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Avista Corporation (AVA) 0.2 $477k NEW 14k 35.02
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salesforce (CRM) 0.2 $477k NEW 1.6k 301.18
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $476k NEW 13k 36.92
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Kimberly-Clark Corporation (KMB) 0.2 $476k -75% 3.7k 129.35
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Helmerich & Payne (HP) 0.2 $475k -30% 11k 42.06
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Broadcom (AVGO) 0.2 $473k NEW 357.00 1325.41
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Hf Sinclair Corp (DINO) 0.2 $473k -12% 7.8k 60.37
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Applied Materials (AMAT) 0.2 $472k -56% 2.3k 206.23
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Par Pac Holdings Com New (PARR) 0.2 $469k NEW 13k 37.06
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Textron (TXT) 0.2 $467k -80% 4.9k 95.93
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Peabody Energy (BTU) 0.2 $465k -38% 19k 24.26
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General Dynamics Corporation (GD) 0.2 $465k NEW 1.6k 282.49
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $465k NEW 3.9k 120.42
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Us Silica Hldgs (SLCA) 0.2 $464k -50% 37k 12.41
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Yum! Brands (YUM) 0.2 $462k NEW 3.3k 138.65
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Reliance Steel & Aluminum (RS) 0.2 $460k -62% 1.4k 334.18
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Oil States International (OIS) 0.2 $457k NEW 74k 6.16
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Booking Holdings (BKNG) 0.2 $454k NEW 125.00 3627.88
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International Seaways (INSW) 0.2 $453k NEW 8.5k 53.20
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Comcast Corp Cl A (CMCSA) 0.2 $453k NEW 10k 43.35
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Group 1 Automotive (GPI) 0.2 $452k -18% 1.5k 292.23
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Innoviva (INVA) 0.2 $451k -5% 30k 15.24
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Pvh Corporation (PVH) 0.2 $450k NEW 3.2k 140.61
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Celanese Corporation (CE) 0.2 $449k NEW 2.6k 171.86
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Tenet Healthcare Corp Com New (THC) 0.2 $447k -38% 4.2k 105.11
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Energizer Holdings (ENR) 0.2 $445k -9% 15k 29.44
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Costamare SHS (CMRE) 0.2 $445k NEW 39k 11.35
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Medifast (MED) 0.2 $443k NEW 12k 38.32
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Inmode SHS (INMD) 0.2 $443k NEW 21k 21.61
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SM Energy (SM) 0.2 $443k NEW 8.9k 49.85
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Encana Corporation (OVV) 0.2 $442k -47% 8.5k 51.90
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Allison Transmission Hldngs I (ALSN) 0.2 $442k -46% 5.4k 81.16
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Universal Hlth Svcs CL B (UHS) 0.2 $439k NEW 2.4k 182.46
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MDU Resources (MDU) 0.2 $438k +50% 17k 25.20
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Voya Financial (VOYA) 0.2 $437k NEW 5.9k 73.92
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Boyd Gaming Corporation (BYD) 0.2 $436k NEW 6.5k 67.32
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Brunswick Corporation (BC) 0.2 $433k NEW 4.5k 96.52
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Bellring Brands Common Stock (BRBR) 0.2 $433k -59% 7.3k 59.03
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Concentrix Corp (CNXC) 0.2 $432k NEW 6.5k 66.22
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Jones Lang LaSalle Incorporated (JLL) 0.2 $430k NEW 2.2k 195.09
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Cal Maine Foods Com New (CALM) 0.2 $429k -30% 7.3k 58.85
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Cleveland-cliffs (CLF) 0.2 $428k NEW 19k 22.74
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Caesars Entertainment (CZR) 0.2 $427k NEW 9.8k 43.74
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Lear Corp Com New (LEA) 0.2 $426k -73% 2.9k 144.88
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Air Lease Corp Cl A (AL) 0.2 $426k -63% 8.3k 51.44
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G-III Apparel (GIII) 0.2 $424k -3% 15k 29.01
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Xerox Holdings Corp Com New (XRX) 0.2 $424k -12% 24k 17.90
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Scorpio Tankers SHS (STNG) 0.2 $424k NEW 5.9k 71.55
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M/I Homes (MHO) 0.2 $424k -42% 3.1k 136.29
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Cogent Communications Hldgs Com New (CCOI) 0.2 $422k NEW 6.5k 65.33
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Walgreen Boots Alliance (WBA) 0.2 $422k NEW 19k 21.69
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Eaton Corp SHS (ETN) 0.2 $422k NEW 1.3k 312.68
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Kelly Svcs Cl A (KELYA) 0.2 $421k NEW 17k 25.04
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Best Buy (BBY) 0.2 $420k NEW 5.1k 82.03
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Kraft Heinz (KHC) 0.2 $419k NEW 11k 36.90
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Paramount Global Class B Com (PARA) 0.2 $419k NEW 36k 11.77
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Boise Cascade (BCC) 0.2 $418k -48% 2.7k 153.37
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CVS Caremark Corporation (CVS) 0.2 $418k NEW 5.2k 79.76
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Cnh Indl N V SHS (CNHI) 0.2 $416k -28% 32k 12.96
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Northwestern Energy Group In Com New (NWE) 0.2 $416k NEW 8.2k 50.93
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $416k NEW 5.7k 73.29
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Consol Energy (CEIX) 0.2 $416k NEW 5.0k 83.76
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Woodward Governor Company (WWD) 0.2 $415k -30% 2.7k 154.12
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Stifel Financial (SF) 0.2 $412k NEW 5.3k 78.17
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DaVita (DVA) 0.2 $412k -37% 3.0k 138.05
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SkyWest (SKYW) 0.2 $412k -69% 6.0k 69.08
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $412k NEW 1.8k 235.03
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Acuity Brands (AYI) 0.2 $409k NEW 1.5k 268.73
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Kilroy Realty Corporation (KRC) 0.2 $408k NEW 11k 36.43
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Ryerson Tull (RYI) 0.2 $407k -23% 12k 33.50
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $407k NEW 29k 14.15
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Ingles Mkts Cl A (IMKTA) 0.2 $407k NEW 5.3k 76.68
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Gray Television (GTN) 0.2 $406k -23% 64k 6.32
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Commercial Metals Company (CMC) 0.2 $406k NEW 6.9k 58.77
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Schneider National CL B (SNDR) 0.2 $405k NEW 18k 22.64
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Civitas Resources Com New (CIVI) 0.2 $405k NEW 5.3k 75.91
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Janus Henderson Group Ord Shs (JHG) 0.2 $405k -38% 12k 32.89
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Arch Resources Cl A (ARCH) 0.2 $405k -21% 2.5k 160.79
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United Rentals (URI) 0.2 $405k NEW 561.00 721.11
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Onemain Holdings (OMF) 0.2 $405k -42% 7.9k 51.09
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H&R Block (HRB) 0.2 $404k -47% 8.2k 49.11
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Asbury Automotive (ABG) 0.2 $404k -33% 1.7k 235.78
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Monolithic Power Systems (MPWR) 0.2 $403k NEW 595.00 677.42
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Marcus Corporation (MCS) 0.2 $403k NEW 28k 14.26
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Masterbrand Common Stock (MBC) 0.2 $403k NEW 22k 18.74
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Hca Holdings (HCA) 0.2 $402k NEW 1.2k 333.53
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Advanced Drain Sys Inc Del (WMS) 0.2 $402k NEW 2.3k 172.24
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Wingstop (WING) 0.2 $401k NEW 1.1k 366.40
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Cheniere Energy Com New (LNG) 0.2 $401k NEW 2.5k 161.28
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Illinois Tool Works (ITW) 0.2 $400k NEW 1.5k 268.33
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TransDigm Group Incorporated (TDG) 0.2 $400k -67% 325.00 1231.60
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Terex Corporation (TEX) 0.2 $399k NEW 6.2k 64.40
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Royalty Pharma Shs Class A (RPRX) 0.2 $399k -49% 13k 30.37
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Apple (AAPL) 0.2 $398k NEW 2.3k 171.48
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Nabors Industries SHS (NBR) 0.2 $398k NEW 4.6k 86.13
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $398k -44% 3.9k 102.28
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Adient Ord Shs (ADNT) 0.2 $397k -36% 12k 32.92
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SYSCO Corporation (SYY) 0.2 $396k NEW 4.9k 81.18
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Hertz Global Hldgs Com New (HTZ) 0.2 $391k +2% 50k 7.83
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Apa Corporation (APA) 0.1 $244k -50% 7.1k 34.38
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Sharkninja Com Shs (SN) 0.1 $221k NEW 3.6k 62.29
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Vistra Energy (VST) 0.1 $201k -84% 2.9k 69.65
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Thoughtworks Holding (TWKS) 0.1 $189k +100% 75k 2.53
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Past Filings by ClearAlpha Technologies

SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023