ClearAlpha Technologies LP
74 holdingsFiling period: 2026-03-31Current AUM: $55.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE GROUP INC | 19.7K | $2.7M | $2.9M | 5.19% | -- | 2026-03-31 |
| 2 | SYY | SYSCO CORP | 31.4K | $2.2M | $2.7M | 4.80% | -- | 2026-03-31 |
| 3 | BLK | BLACKROCK INC | 2.3K | $2.2M | $2.5M | 4.55% | -455 | 2026-03-31 |
| 4 | COR | CENCORA INC | 6.2K | $1.9M | $1.9M | 3.45% | -- | 2026-03-31 |
| 5 | HUBG | HUB GROUP INC | 48.8K | $1.8M | $2.3M | 4.08% | -- | 2026-03-31 |
| 6 | WCN | WASTE CONNECTIONS INC | 10.2K | $1.7M | $1.7M | 3.08% | +5.6K | 2026-03-31 |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | 47.4K | $1.6M | $2.1M | 3.76% | -- | 2026-03-31 |
| 8 | MU | MICRON TECHNOLOGY INC | 4.3K | $1.4M | $3.5M | 6.34% | -- | 2026-03-31 |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | 16.5K | $1.4M | $1.9M | 3.38% | -- | 2026-03-31 |
| 10 | SHEL | SHELL PLC | 12.7K | $1.2M | $1.2M | 2.09% | -- | 2026-03-31 |
| 11 | HAL | HALLIBURTON CO | 29.3K | $1.1M | $944K | 1.70% | -- | 2026-03-31 |
| 12 | — | PENTAIR PLC | 12.8K | $1.1M | $1.1M | 2.00% | -- | 2026-03-31 |
| 13 | COF | CAPITAL ONE FINL CORP | 5.7K | $1.0M | $1.2M | 2.15% | -- | 2026-03-31 |
| 14 | LEN | LENNAR CORP | 11.7K | $1.0M | $962K | 1.73% | +2.5K | 2026-03-31 |
| 15 | EMR | EMERSON ELEC CO | 7.3K | $951K | $1.1M | 1.95% | -- | 2026-03-31 |
| 16 | SWKS | SKYWORKS SOLUTIONS INC | 17.6K | $942K | $1.1M | 1.97% | -- | 2026-03-31 |
| 17 | LII | LENNOX INTL INC | 2.0K | $924K | $828K | 1.49% | -- | 2026-03-31 |
| 18 | TENB | TENABLE HLDGS INC | 47.3K | $799K | $1.5M | 2.77% | -- | 2026-03-31 |
| 19 | FNF | FIDELITY NATL FINL INC | 16.1K | $747K | $831K | 1.49% | -- | 2026-03-31 |
| 20 | — | CNH INDL N V | 67.3K | $740K | $740K | 1.33% | -129,343 | 2026-03-31 |
| 21 | BP | BP PLC | 15.0K | $706K | $679K | 1.22% | -- | 2026-03-31 |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | 1.1K | $687K | $744K | 1.34% | -- | 2026-03-31 |
| 23 | SPGI | S&P GLOBAL INC | 1.6K | $685K | $663K | 1.19% | -- | 2026-03-31 |
| 24 | GPC | GENUINE PARTS CO | 6.1K | $646K | $760K | 1.37% | -- | 2026-03-31 |
| 25 | ARES | ARES MANAGEMENT CORPORATION | 5.9K | $641K | $753K | 1.35% | -- | 2026-03-31 |
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