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ClearAlpha Technologies LP

All holdings · as of Dec 31, 2025

56 positions

CompanyClassValueShares% of portfolio
Mondelez International, Inc.—$2.99M55,4748.5%
BlackRock, Inc.—$2.97M2,7768.5%
Eaton Corp plc—$2.79M8,7488.0%
CNH Industrial N.V.—$1.81M196,6435.2%
Trane Technologies plc—$1.50M3,8424.3%
Vulcan Materials Co—$1.07M3,7523.1%
Everpure, Inc.—$971.0K14,4912.8%
LENNAR CORP /NEW—$940.3K9,1472.7%
Vistra Corp.—$878.0K5,4422.5%
Waste Connections Inc—$821.7K4,6862.3%
ARCBEST CORP /DE—$809.6K10,9132.3%
PVH CORP. /DE—$773.0K11,5342.2%
CARRIER GLOBAL Corp—$742.2K14,0462.1%
Sea Ltd—$722.4K5,6632.1%
EQUIFAX INC—$713.4K3,2882.0%
CURTISS WRIGHT CORP—$588.2K1,0671.7%
Verisk Analytics, Inc.—$586.7K2,6231.7%
Under Armour Inc—$562.3K117,1521.6%
Albertsons Companies, Inc.—$532.9K31,0351.5%
MetLife Inc—$532.0K6,7391.5%
Arista Networks, Inc.ANETCommon Stock$502.8K3,8371.4%
F5 Inc—$500.1K1,9591.4%
Mosaic Co/The—$480.7K19,9531.4%
SLB LIMITED/NV—$462.0K12,0371.3%
Sensata Technologies Holding plc—$455.0K13,6671.3%
ITRON, INC.—$448.0K4,8241.3%
Burlington Stores, Inc.—$444.5K1,5391.3%
Builders FirstSource Inc—$431.2K4,1911.2%
MercadoLibre, Inc.—$429.0K2131.2%
MARA Holdings, Inc.—$424.1K47,2271.2%
Bunge Global SA—$418.6K4,6991.2%
Becton Dickinson & Co—$397.6K2,0491.1%
Adtalem Global Education Inc—$374.3K3,6171.1%
VANECK ETF TRUST—$366.8K4,2761.0%
VEEVA SYSTEMS INC—$362.1K1,6221.0%
Zimmer Biomet Holdings Inc—$337.5K3,7531.0%
ServiceNow Inc—$322.9K2,1080.9%
Workday Inc—$317.2K1,4770.9%
Group 1 Automotive, Inc.—$300.9K7650.9%
STRYKER CORP—$298.4K8490.9%
STMICROELECTRONICS N V—$293.7K11,3240.8%
BROWN & BROWN, INC.—$287.6K3,6080.8%
WERNER ENTERPRISES INC—$258.4K8,6090.7%
EMCOR Group Inc—$253.3K4140.7%
Rexford Industrial Realty, Inc.—$246.2K6,3590.7%
LUMENTUM HLDGS INC—$235.2K6380.7%
ANGLOGOLD ASHANTI PLC—$231.4K2,7130.7%
Robinhood Markets, Inc.—$220.4K1,9490.6%
MP Materials Corp. / DE—$219.7K4,3490.6%
AST SpaceMobile, Inc.—$216.3K2,9780.6%
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