ClearAlpha Technologies LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 19,664 | +19,664 | 0 | 2,663,685 | 5.48% | +2,663,685 |
| SYSCO CORP(SYY) | 0 | 31,363 | +31,363 | 0 | 2,237,123 | 4.60% | +2,237,123 |
| CENCORA INC | 0 | 6,171 | +6,171 | 0 | 1,938,558 | 3.99% | +1,938,558 |
| HUB GROUP INC(HUBG) | 0 | 48,801 | +48,801 | 0 | 1,758,788 | 3.62% | +1,758,788 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 47,411 | +47,411 | 0 | 1,599,647 | 3.29% | +1,599,647 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,291 | +4,291 | 0 | 1,449,671 | 2.98% | +1,449,671 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 16,453 | +16,453 | 0 | 1,409,364 | 2.90% | +1,409,364 |
| SHELL PLC(SHEL) | 0 | 12,664 | +12,664 | 0 | 1,177,752 | 2.42% | +1,177,752 |
| HALLIBURTON CO(HAL) | 0 | 29,269 | +29,269 | 0 | 1,141,198 | 2.35% | +1,141,198 |
| PENTAIR PLC(PNR) | 0 | 12,801 | +12,801 | 0 | 1,115,095 | 2.29% | +1,115,095 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,724 | +5,724 | 0 | 1,044,229 | 2.15% | +1,044,229 |
| EMERSON ELEC CO(EMR) | 0 | 7,260 | +7,260 | 0 | 951,205 | 1.96% | +951,205 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,597 | +17,597 | 0 | 942,319 | 1.94% | +942,319 |
| LENNOX INTL INC(LII) | 0 | 1,991 | +1,991 | 0 | 924,083 | 1.90% | +924,083 |
| WASTE CONNECTIONS INC(WCN) | 4,686 | 10,244 | +5,558 | 821,737 | 1,664,035 | 3.42% | +842,298 |
| TENABLE HLDGS INC(TENB) | 0 | 47,277 | +47,277 | 0 | 799,690 | 1.64% | +799,690 |
| FIDELITY NATL FINL INC(FNF) | 0 | 16,119 | +16,119 | 0 | 747,599 | 1.54% | +747,599 |
| BP PLC(BP) | 0 | 15,032 | +15,032 | 0 | 706,504 | 1.45% | +706,504 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,136 | +1,136 | 0 | 687,291 | 1.41% | +687,291 |
| S&P GLOBAL INC(SPGI) | 0 | 1,611 | +1,611 | 0 | 685,223 | 1.41% | +685,223 |
| GENUINE PARTS CO(GPC) | 0 | 6,112 | +6,112 | 0 | 646,344 | 1.33% | +646,344 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,881 | +5,881 | 0 | 641,617 | 1.32% | +641,617 |
| ISHARES INC | 0 | 7,703 | +7,703 | 0 | 579,497 | 1.19% | +579,497 |
| NOVARTIS AG(NVS) | 0 | 3,735 | +3,735 | 0 | 570,521 | 1.17% | +570,521 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,189 | +8,189 | 0 | 529,091 | 1.09% | +529,091 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,966 | +1,966 | 0 | 489,691 | 1.01% | +489,691 |
| SELECT SECTOR SPDR TR | 0 | 3,007 | +3,007 | 0 | 486,322 | 1.00% | +486,322 |
| NVR INC(NVR) | 0 | 73 | +73 | 0 | 481,058 | 0.99% | +481,058 |
| VALE S A | 0 | 29,256 | +29,256 | 0 | 465,463 | 0.96% | +465,463 |
| ASML HLDG NV | 0 | 333 | +333 | 0 | 439,836 | 0.90% | +439,836 |
| WATERS CORP(WAT) | 0 | 1,442 | +1,442 | 0 | 429,428 | 0.88% | +429,428 |
| ABBOTT LABORATORIES | 0 | 4,069 | +4,069 | 0 | 417,764 | 0.86% | +417,764 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,303 | +2,303 | 0 | 380,317 | 0.78% | +380,317 |
| SAIA INC(SAIA) | 0 | 986 | +986 | 0 | 346,362 | 0.71% | +346,362 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 18,721 | +18,721 | 0 | 346,151 | 0.71% | +346,151 |
| ATLASSIAN CORPORATION | 0 | 4,996 | +4,996 | 0 | 340,977 | 0.70% | +340,977 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,170 | +1,170 | 0 | 339,873 | 0.70% | +339,873 |
| STRYKER CORPORATION(SYK) | 849 | 1,826 | +977 | 298,398 | 600,005 | 1.23% | +301,607 |
| NXP SEMICONDUCTORS N V | 0 | 1,526 | +1,526 | 0 | 300,408 | 0.62% | +300,408 |
| DOORDASH INC(DASH) | 0 | 1,997 | +1,997 | 0 | 299,850 | 0.62% | +299,850 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 27,000 | +27,000 | 0 | 298,620 | 0.61% | +298,620 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,606 | +2,606 | 0 | 297,032 | 0.61% | +297,032 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,424 | +1,424 | 0 | 281,653 | 0.58% | +281,653 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,519 | +4,519 | 0 | 275,885 | 0.57% | +275,885 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,012 | +2,012 | 0 | 273,813 | 0.56% | +273,813 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 757 | +757 | 0 | 271,672 | 0.56% | +271,672 |
| ZSCALER INC(ZS) | 0 | 1,931 | +1,931 | 0 | 270,900 | 0.56% | +270,900 |
| THOR INDS INC(THO) | 0 | 3,353 | +3,353 | 0 | 267,871 | 0.55% | +267,871 |
| PDD HOLDINGS INC(PDD) | 0 | 2,394 | +2,394 | 0 | 244,619 | 0.50% | +244,619 |
| TOPBUILD COR(BLD) | 0 | 694 | +694 | 0 | 243,802 | 0.50% | +243,802 |
| MANULIFE FINL CORP(MFC) | 0 | 6,955 | +6,955 | 0 | 239,530 | 0.49% | +239,530 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,394 | +1,394 | 0 | 237,022 | 0.49% | +237,022 |
| REXFORD INDL RLTY INC(REXR) | 6,359 | 14,702 | +8,343 | 246,220 | 481,196 | 0.99% | +234,976 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,986 | +4,986 | 0 | 233,893 | 0.48% | +233,893 |
| DANAHER CORP DEL(DHR) | 0 | 1,093 | +1,093 | 0 | 207,233 | 0.43% | +207,233 |
| APTIV PLC(APTV) | 0 | 2,975 | +2,975 | 0 | 206,584 | 0.42% | +206,584 |
| EVERSOURCE ENERGY(ES) | 0 | 2,916 | +2,916 | 0 | 202,020 | 0.42% | +202,020 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,674 | +3,674 | 0 | 201,372 | 0.41% | +201,372 |
| ASANA INC(ASAN) | 0 | 24,738 | +24,738 | 0 | 158,323 | 0.33% | +158,323 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 765 | 1,277 | +512 | 300,875 | 422,215 | 0.87% | +121,340 |
| ARISTA NETWORKS INC(ANET) | 3,837 | 4,968 | +1,131 | 502,762 | 609,971 | 1.25% | +107,209 |
| LENNAR CORP(LEN) | 9,147 | 11,683 | +2,536 | 940,312 | 1,014,552 | 2.09% | +74,240 |
| SENSATA TECHNOLOGIES HLDG PL | 13,667 | 14,805 | +1,138 | 454,974 | 521,432 | 1.07% | +66,458 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,191 | 5,792 | +1,601 | 431,212 | 476,855 | 0.98% | +45,643 |
| EQUIFAX INC(EFX) | 3,288 | 3,388 | +100 | 713,430 | 610,077 | 1.25% | -103,353 |
| MERCADOLIBRE INC(MELI) | 213 | 177 | -36 | 429,037 | 306,037 | 0.63% | -123,000 |
| QUANTUMSCAPE CORP(QS) | 12,795 | 0 | -12,795 | 133,324 | 0 | — | -133,324 |
| BURLINGTON STORES INC(BURL) | 1,539 | 831 | -708 | 444,540 | 270,391 | 0.56% | -174,149 |
| INSMED INC(INSM) | 1,155 | 0 | -1,155 | 201,016 | 0 | — | -201,016 |
| WALMART INC(WMT) | 1,841 | 0 | -1,841 | 205,106 | 0 | — | -205,106 |
| AUTOZONE INC(AZO) | 62 | 0 | -62 | 210,273 | 0 | — | -210,273 |
| SANDISK CORP(SNDK) | 897 | 0 | -897 | 212,930 | 0 | — | -212,930 |
| JPMORGAN CHASE & CO.(JPM) | 668 | 0 | -668 | 215,243 | 0 | — | -215,243 |
| AST SPACEMOBILE INC(ASTS) | 2,978 | 0 | -2,978 | 216,292 | 0 | — | -216,292 |
| MP MATERIALS CORP(MP) | 4,349 | 0 | -4,349 | 219,711 | 0 | — | -219,711 |
| ROBINHOOD MKTS INC(HOOD) | 1,949 | 0 | -1,949 | 220,432 | 0 | — | -220,432 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,713 | 0 | -2,713 | 231,365 | 0 | — | -231,365 |
| LUMENTUM HLDGS INC(LITE) | 638 | 0 | -638 | 235,160 | 0 | — | -235,160 |
| METLIFE INC(MET) | 6,739 | 4,131 | -2,608 | 531,977 | 292,144 | 0.60% | -239,833 |
| EMCOR GROUP INC(EME) | 414 | 0 | -414 | 253,281 | 0 | — | -253,281 |
| WERNER ENTERPRISES INC(WERN) | 8,609 | 0 | -8,609 | 258,356 | 0 | — | -258,356 |
| BROWN & BROWN INC(BRO) | 3,608 | 0 | -3,608 | 287,558 | 0 | — | -287,558 |
| STMICROELECTRONICS N V(STM) | 11,324 | 0 | -11,324 | 293,745 | 0 | — | -293,745 |
| WORKDAY INC(WDAY) | 1,477 | 0 | -1,477 | 317,230 | 0 | — | -317,230 |
| SERVICENOW INC(NOW) | 2,108 | 0 | -2,108 | 322,925 | 0 | — | -322,925 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,753 | 0 | -3,753 | 337,470 | 0 | — | -337,470 |
| VEEVA SYS INC(VEEV) | 1,622 | 0 | -1,622 | 362,079 | 0 | — | -362,079 |
| VANECK ETF TRUST | 4,276 | 0 | -4,276 | 366,753 | 0 | — | -366,753 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,617 | 0 | -3,617 | 374,251 | 0 | — | -374,251 |
| BECTON DICKINSON & CO(BDX) | 2,049 | 0 | -2,049 | 397,649 | 0 | — | -397,649 |
| BUNGE GLOBAL SA(BG) | 4,699 | 0 | -4,699 | 418,587 | 0 | — | -418,587 |
| MARA HOLDINGS INC(MARA) | 47,227 | 0 | -47,227 | 424,098 | 0 | — | -424,098 |
| ITRON INC(ITRI) | 4,824 | 0 | -4,824 | 447,957 | 0 | — | -447,957 |
| SLB LIMITED(SLB) | 12,037 | 0 | -12,037 | 461,980 | 0 | — | -461,980 |
| MOSAIC CO NEW(MOS) | 19,953 | 0 | -19,953 | 480,668 | 0 | — | -480,668 |
| VISTRA CORP(VST) | 5,442 | 2,537 | -2,905 | 877,958 | 381,387 | 0.78% | -496,571 |
| SEA LTD(SE) | 5,663 | 2,726 | -2,937 | 722,429 | 225,740 | 0.46% | -496,689 |
| F5 INC(FFIV) | 1,959 | 0 | -1,959 | 500,054 | 0 | — | -500,054 |
| ALBERTSONS COS INC | 31,035 | 0 | -31,035 | 532,871 | 0 | — | -532,871 |
| UNDER ARMOUR INC(UA) | 117,152 | 0 | -117,152 | 562,330 | 0 | — | -562,330 |