0000950123-19-011488.txt : 20191115 0000950123-19-011488.hdr.sgml : 20191115 20191114204456 ACCESSION NUMBER: 0000950123-19-011488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARARC CAPITAL INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 191222164 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-534-7452 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167553 XXXXXXXX 09-30-2019 09-30-2019 CLEARARC CAPITAL INC

38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263

13F HOLDINGS REPORT 028-10115 N Michael Powell 513-534-3678 /s/ Michael Powell Cincinnati OH 11-14-2019 2 357 346057 false 1 23-03158 Fifth Third Bancorp 2 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMCOR PLC COM 000000000 239 24464 SH SOLE 1,2 2291 0 22173 3M CO COM 88579Y101 1427 8679 SH SOLE 1,2 811 0 7868 ABBOTT LABORATORIES COM 002824100 2229 26641 SH SOLE 1,2 2492 0 24149 ABBVIE INC COM 00287Y109 1529 20198 SH SOLE 1,2 0 0 20198 ACCENTURE PLC-CL A COM G1151C101 1843 9584 SH SOLE 1,2 899 0 8685 ACTIVISION BLIZZARD INC COM 00507V109 611 11538 SH SOLE 1,2 1081 0 10457 ADOBE INC COM 00724F101 2024 7326 SH SOLE 1,2 684 0 6642 ADVANCED MICRO DEVICES COM 007903107 474 16347 SH SOLE 1,2 1531 0 14816 AFLAC INC COM 001055102 584 11160 SH SOLE 1,2 1044 0 10116 AGILENT TECHNOLOGIES INC COM 00846U101 324 4224 SH SOLE 1,2 0 0 4224 AIR PRODUCTS & CHEMICALS INC COM 009158106 734 3308 SH SOLE 1,2 311 0 2997 AKAMAI TECHNOLOGIES INC COM 00971T101 227 2481 SH SOLE 1,2 233 0 2248 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 261 1693 SH SOLE 1,2 160 0 1533 ALEXION PHARMACEUTICALS INC COM 015351109 331 3382 SH SOLE 1,2 317 0 3065 ALLERGAN PLC COM G0177J108 757 4496 SH SOLE 1,2 0 0 4496 ALLSTATE CORP COM 020002101 539 4960 SH SOLE 1,2 464 0 4496 ALPHABET INC-CL A COM 02079K305 5506 4509 SH SOLE 1,2 422 0 4087 ALPHABET INC-CL C COM 02079K107 5543 4547 SH SOLE 1,2 426 0 4121 ALTRIA GROUP INC COM 02209S103 1151 28145 SH SOLE 1,2 2634 0 25511 AMAZON.COM INC COM 023135106 10891 6274 SH SOLE 1,2 586 0 5688 AMEREN CORPORATION COM 023608102 298 3718 SH SOLE 1,2 346 0 3372 AMERICAN ELECTRIC POWER COM 025537101 697 7440 SH SOLE 1,2 696 0 6744 AMERICAN EXPRESS CO COM 025816109 1213 10259 SH SOLE 1,2 960 0 9299 AMERICAN INTERNATIONAL GROUP COM 026874784 730 13113 SH SOLE 1,2 1226 0 11887 AMERICAN WATER WORKS CO INC COM 030420103 336 2707 SH SOLE 1,2 255 0 2452 AMERIPRISE FINANCIAL INC COM 03076C106 288 1956 SH SOLE 1,2 185 0 1771 AMETEK INC COM 031100100 317 3455 SH SOLE 1,2 321 0 3134 AMGEN INC COM 031162100 1582 8175 SH SOLE 1,2 0 0 8175 AMPHENOL CORP-CL A COM 032095101 432 4472 SH SOLE 1,2 419 0 4053 ANALOG DEVICES INC COM 032654105 621 5562 SH SOLE 1,2 521 0 5041 ANSYS INC COM 03662Q105 282 1276 SH SOLE 1,2 118 0 1158 ANTHEM INC COM 036752103 929 3868 SH SOLE 1,2 360 0 3508 AON PLC COM G0408V102 691 3569 SH SOLE 1,2 333 0 3236 APPLE INC COM 037833100 14333 63995 SH SOLE 1,2 5990 0 58005 APPLIED MATERIALS INC COM 038222105 694 13904 SH SOLE 1,2 1302 0 12602 APTIV PLC COM G6095L109 338 3869 SH SOLE 1,2 361 0 3508 ARCHER-DANIELS-MIDLAND CO COM 039483102 344 8381 SH SOLE 1,2 786 0 7595 ARTHUR J GALLAGHER & CO COM 363576109 252 2818 SH SOLE 1,2 263 0 2555 AT&T INC COM 00206R102 4165 110066 SH SOLE 1,2 10303 0 99763 ATMOS ENERGY CORP COM 049560105 201 1768 SH SOLE 1,2 167 0 1601 AUTODESK INC COM 052769106 488 3307 SH SOLE 1,2 310 0 2997 AUTOMATIC DATA PROCESSING COM 053015103 1056 6539 SH SOLE 1,2 612 0 5927 AUTOZONE INC COM 053332102 408 376 SH SOLE 1,2 35 0 341 AVALONBAY COMMUNITIES INC COM 053484101 453 2104 SH SOLE 1,2 197 0 1907 BAKER HUGHES A GE CO COM 05722G100 227 9783 SH SOLE 1,2 728 0 9055 BALL CORP COM 058498106 364 4998 SH SOLE 1,2 468 0 4530 BANK OF AMERICA CORP COM 060505104 3681 126187 SH SOLE 1,2 11812 0 114375 BANK OF NEW YORK MELLON CORP COM 064058100 584 12926 SH SOLE 1,2 1209 0 11717 BAXTER INTERNATIONAL INC COM 071813109 674 7702 SH SOLE 1,2 720 0 6982 BB&T CORP COM 054937107 616 11537 SH SOLE 1,2 1080 0 10457 BECTON DICKINSON AND CO COM 075887109 931 3679 SH SOLE 1,2 0 0 3679 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5569 26772 SH SOLE 1,2 0 0 26772 BEST BUY CO INC COM 086516101 241 3496 SH SOLE 1,2 328 0 3168 BIOGEN INC COM 09062X103 587 2520 SH SOLE 1,2 0 0 2520 BLACKROCK INC COM 09247X101 787 1767 SH SOLE 1,2 166 0 1601 BOEING CO/THE COM 097023105 2773 7289 SH SOLE 1,2 0 0 7289 BOOKING HOLDINGS INC COM 09857L108 1254 639 SH SOLE 1,2 60 0 579 BOSTON PROPERTIES INC COM 101121101 283 2179 SH SOLE 1,2 203 0 1976 BOSTON SCIENTIFIC CORP COM 101137107 853 20970 SH SOLE 1,2 1964 0 19006 BRISTOL-MYERS SQUIBB CO COM 110122108 1133 22344 SH SOLE 1,2 0 0 22344 BROADCOM INC COM 11135F101 1659 6011 SH SOLE 1,2 561 0 5450 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 215 1728 SH SOLE 1,2 161 0 1567 CADENCE DESIGN SYS INC COM 127387108 278 4210 SH SOLE 1,2 395 0 3815 CAPITAL ONE FINANCIAL CORP COM 14040H105 646 7100 SH SOLE 1,2 663 0 6437 CARDINAL HEALTH INC COM 14149Y108 213 4507 SH SOLE 1,2 420 0 4087 CARMAX INC COM 143130102 218 2482 SH SOLE 1,2 234 0 2248 CARNIVAL CORP COM 143658300 264 6048 SH SOLE 1,2 564 0 5484 CATERPILLAR INC COM 149123101 1072 8491 SH SOLE 1,2 793 0 7698 CBRE GROUP INC - A COM 12504L109 269 5072 SH SOLE 1,2 474 0 4598 CDW CORP/DE COM 12514G108 271 2202 SH SOLE 1,2 187 0 2015 CELANESE CORP COM 150870103 230 1878 SH SOLE 1,2 175 0 1703 CELGENE CORP COM 151020104 961 9673 SH SOLE 1,2 0 0 9673 CENTENE CORP COM 15135B101 270 6237 SH SOLE 1,2 583 0 5654 CENTERPOINT ENERGY INC COM 15189T107 228 7554 SH SOLE 1,2 708 0 6846 CENTURYLINK INC COM 156700106 185 14804 SH SOLE 1,2 1384 0 13420 CERNER CORP COM 156782104 328 4809 SH SOLE 1,2 449 0 4360 CHARTER COMMUNICATIONS INC-A COM 16119P108 1006 2442 SH SOLE 1,2 228 0 2214 CHEVRON CORP COM 166764100 3392 28597 SH SOLE 1,2 2677 0 25920 CHIPOTLE MEXICAN GRILL INC COM 169656105 317 377 SH SOLE 1,2 36 0 341 CHUBB LTD COM 171232101 1110 6876 SH SOLE 1,2 643 0 6233 CHURCH & DWIGHT CO INC COM 171340102 254 3372 SH SOLE 1,2 0 0 3372 CIGNA CORP COM 125523100 861 5675 SH SOLE 1,2 532 0 5143 CINCINNATI FINANCIAL CORP COM 172062101 268 2293 SH SOLE 1,2 215 0 2078 CINTAS CORP COM 172908105 333 1241 SH SOLE 1,2 117 0 1124 CISCO SYSTEMS INC COM 17275R102 3160 63957 SH SOLE 1,2 5986 0 57971 CITIGROUP INC COM 172967424 2352 34044 SH SOLE 1,2 3185 0 30859 CITIZENS FINANCIAL GROUP COM 174610105 238 6727 SH SOLE 1,2 630 0 6097 CLOROX COMPANY COM 189054109 286 1881 SH SOLE 1,2 178 0 1703 CME GROUP INC COM 12572Q105 1143 5410 SH SOLE 1,2 505 0 4905 CMS ENERGY CORP COM 125896100 274 4283 SH SOLE 1,2 400 0 3883 COCA-COLA CO/THE COM 191216100 3156 57981 SH SOLE 1,2 5426 0 52555 COGNIZANT TECH SOLUTIONS-A COM 192446102 501 8306 SH SOLE 1,2 779 0 7527 COLGATE-PALMOLIVE CO COM 194162103 950 12927 SH SOLE 1,2 1210 0 11717 COMCAST CORP-CLASS A COM 20030N101 3080 68318 SH SOLE 1,2 6396 0 61922 CONAGRA BRANDS INC COM 205887102 225 7328 SH SOLE 1,2 686 0 6642 CONCHO RESOURCES INC COM 20605P101 207 3043 SH SOLE 1,2 284 0 2759 CONOCOPHILLIPS COM 20825C104 953 16723 SH SOLE 1,2 1566 0 15157 CONSOLIDATED EDISON INC COM 209115104 472 4998 SH SOLE 1,2 468 0 4530 CONSTELLATION BRANDS INC-A COM 21036P108 522 2518 SH SOLE 1,2 236 0 2282 COOPER COS INC/THE COM 216648402 202 681 SH SOLE 1,2 0 0 681 COPART INC COM 217204106 245 3044 SH SOLE 1,2 285 0 2759 CORNING INC COM 219350105 304 10661 SH SOLE 1,2 0 0 10661 CORTEVA INC COM 22052L104 316 11274 SH SOLE 1,2 1056 0 10218 COSTCO WHOLESALE CORP COM 22160K105 1906 6615 SH SOLE 1,2 620 0 5995 CROWN CASTLE INTL CORP COM 22822V101 872 6274 SH SOLE 1,2 586 0 5688 CSX CORP COM 126408103 833 12024 SH SOLE 1,2 1125 0 10899 CUMMINS INC COM 231021106 385 2369 SH SOLE 1,2 223 0 2146 CVS HEALTH CORP COM 126650100 1235 19579 SH SOLE 1,2 1833 0 17746 DANAHER CORP COM 235851102 1259 8719 SH SOLE 1,2 0 0 8719 DARDEN RESTAURANTS INC COM 237194105 218 1842 SH SOLE 1,2 173 0 1669 DEERE & CO COM 244199105 799 4736 SH SOLE 1,2 444 0 4292 DELTA AIR LINES INC COM 247361702 502 8718 SH SOLE 1,2 816 0 7902 DIAMONDBACK ENERGY INC COM 25278X109 220 2444 SH SOLE 1,2 230 0 2214 DIGITAL REALTY TRUST INC COM 253868103 410 3155 SH SOLE 1,2 294 0 2861 DISCOVER FINANCIAL SERVICES COM 254709108 390 4808 SH SOLE 1,2 448 0 4360 DOLLAR GENERAL CORP COM 256677105 615 3870 SH SOLE 1,2 362 0 3508 DOLLAR TREE INC COM 256746108 408 3570 SH SOLE 1,2 334 0 3236 DOMINION ENERGY INC COM 25746U109 1002 12365 SH SOLE 1,2 1159 0 11206 DOVER CORP COM 260003108 217 2181 SH SOLE 1,2 205 0 1976 DOW INC COM 260557103 534 11198 SH SOLE 1,2 1048 0 10150 DR HORTON INC COM 23331A109 267 5072 SH SOLE 1,2 474 0 4598 DTE ENERGY COMPANY COM 233331107 365 2745 SH SOLE 1,2 259 0 2486 DUKE ENERGY CORP COM 26441C204 1052 10973 SH SOLE 1,2 1027 0 9946 DUPONT DE NEMOURS INC COM 26614N102 801 11235 SH SOLE 1,2 1051 0 10184 EATON CORP PLC COM G29183103 525 6314 SH SOLE 1,2 592 0 5722 EBAY INC COM 278642103 463 11874 SH SOLE 1,2 1111 0 10763 ECOLAB INC COM 278865100 744 3759 SH SOLE 1,2 353 0 3406 EDISON INTERNATIONAL COM 281020107 408 5410 SH SOLE 1,2 505 0 4905 EDWARDS LIFESCIENCES CORP COM 28176E108 686 3121 SH SOLE 1,2 294 0 2827 ELECTRONIC ARTS INC COM 285512109 434 4434 SH SOLE 1,2 415 0 4019 ELI LILLY & CO COM 532457108 1299 11615 SH SOLE 1,2 0 0 11615 EMERSON ELECTRIC CO COM 291011104 621 9281 SH SOLE 1,2 868 0 8413 ENTERGY CORP COM 29364G103 353 3006 SH SOLE 1,2 281 0 2725 EOG RESOURCES INC COM 26875P101 650 8755 SH SOLE 1,2 819 0 7936 EQUIFAX INC COM 294429105 254 1806 SH SOLE 1,2 171 0 1635 EQUINIX INC COM 29444U700 737 1278 SH SOLE 1,2 120 0 1158 EQUITY RESIDENTIAL COM 29476L107 454 5259 SH SOLE 1,2 491 0 4768 ESSEX PROPERTY TRUST INC COM 297178105 320 979 SH SOLE 1,2 93 0 886 ESTEE LAUDER COMPANIES-CL A COM 518439104 603 3031 SH SOLE 1,2 0 0 3031 EVERGY INC COM 30034W106 235 3535 SH SOLE 1,2 333 0 3202 EVERSOURCE ENERGY COM 30040W108 417 4884 SH SOLE 1,2 456 0 4428 EXELON CORP COM 30161N101 706 14620 SH SOLE 1,2 1370 0 13250 EXPEDIA GROUP INC COM 30212P303 283 2104 SH SOLE 1,2 197 0 1907 EXTRA SPACE STORAGE INC COM 30225T102 228 1952 SH SOLE 1,2 181 0 1771 EXXON MOBIL CORP COM 30231G102 4500 63733 SH SOLE 1,2 5966 0 57767 FACEBOOK INC-CLASS A COM 30303M102 6451 36226 SH SOLE 1,2 3392 0 32834 FASTENAL CO COM 311900104 282 8643 SH SOLE 1,2 809 0 7834 FEDEX CORP COM 31428X106 525 3608 SH SOLE 1,2 338 0 3270 FIDELITY NATIONAL INFO SERV COM 31620M106 1227 9244 SH SOLE 1,2 865 0 8379 FIFTH THIRD BANCORP COM 316773100 301 11010 SH SOLE 1,2 1030 0 9980 FIRST REPUBLIC BANK/CA COM 33616C100 244 2520 SH SOLE 1,2 238 0 2282 FIRSTENERGY CORP COM 337932107 392 8119 SH SOLE 1,2 762 0 7357 FISERV INC COM 337738108 891 8605 SH SOLE 1,2 805 0 7800 FLEETCOR TECHNOLOGIES INC COM 339041105 377 1314 SH SOLE 1,2 122 0 1192 FORD MOTOR CO COM 345370860 541 59035 SH SOLE 1,2 5526 0 53509 FORTIVE CORP COM 34959J108 304 4435 SH SOLE 1,2 416 0 4019 FREEPORT-MCMORAN INC COM 35671D857 209 21869 SH SOLE 1,2 2046 0 19823 GENERAL DYNAMICS CORP COM 369550108 585 3202 SH SOLE 1,2 0 0 3202 GENERAL ELECTRIC CO COM 369604103 1065 119144 SH SOLE 1,2 0 0 119144 GENERAL MILLS INC COM 370334104 501 9094 SH SOLE 1,2 851 0 8243 GENERAL MOTORS CO COM 37045V100 710 18938 SH SOLE 1,2 1771 0 17167 GENUINE PARTS CO COM 372460105 221 2216 SH SOLE 1,2 206 0 2010 GILEAD SCIENCES INC COM 375558103 1097 17303 SH SOLE 1,2 0 0 17303 GLOBAL PAYMENTS INC COM 37940X102 717 4510 SH SOLE 1,2 423 0 4087 GOLDMAN SACHS GROUP INC COM 38141G104 918 4428 SH SOLE 1,2 0 0 4428 HALLIBURTON CO COM 406216101 249 13190 SH SOLE 1,2 1235 0 11955 HARTFORD FINANCIAL SVCS GRP COM 416515104 330 5449 SH SOLE 1,2 510 0 4939 HASBRO INC COM 418056107 210 1767 SH SOLE 1,2 166 0 1601 HCA HEALTHCARE INC COM 40412C101 439 3644 SH SOLE 1,2 0 0 3644 HERSHEY CO/THE COM 427866108 349 2254 SH SOLE 1,2 210 0 2044 HESS CORP COM 42809H107 236 3906 SH SOLE 1,2 364 0 3542 HEWLETT PACKARD ENTERPRISE COM 42824C109 298 19655 SH SOLE 1,2 1841 0 17814 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 402 4321 SH SOLE 1,2 404 0 3917 HOLOGIC INC COM 436440101 203 4020 SH SOLE 1,2 376 0 3644 HOME DEPOT INC COM 437076102 3828 16497 SH SOLE 1,2 1544 0 14953 HONEYWELL INTERNATIONAL INC COM 438516106 1660 9809 SH SOLE 1,2 0 0 9809 HOST HOTELS & RESORTS INC COM 44107P104 190 11009 SH SOLE 1,2 1029 0 9980 HP INC COM 40434L105 422 22322 SH SOLE 1,2 2090 0 20232 HUMANA INC COM 444859102 519 2030 SH SOLE 1,2 191 0 1839 HUNTINGTON BANCSHARES INC COM 446150104 223 15633 SH SOLE 1,2 1464 0 14169 IDEXX LABORATORIES INC COM 45168D104 357 1314 SH SOLE 1,2 122 0 1192 IHS MARKIT LTD COM 000000000 405 6049 SH SOLE 1,2 565 0 5484 ILLINOIS TOOL WORKS COM 452308109 694 4434 SH SOLE 1,2 415 0 4019 ILLUMINA INC COM 452327109 611 2010 SH SOLE 1,2 0 0 2010 INCYTE CORP COM 45337C102 201 2704 SH SOLE 1,2 252 0 2452 INGERSOLL-RAND PLC COM G47791101 449 3644 SH SOLE 1,2 340 0 3304 INTEL CORP COM 458140100 3117 60491 SH SOLE 1,2 0 0 60491 INTERCONTINENTAL EXCHANGE IN COM 45866F104 780 8454 SH SOLE 1,2 790 0 7664 INTERNATIONAL PAPER CO COM 460146103 247 5902 SH SOLE 1,2 554 0 5348 INTL BUSINESS MACHINES CORP COM 459200101 1758 12091 SH SOLE 1,2 0 0 12091 INTUIT INC COM 461202103 1039 3908 SH SOLE 1,2 366 0 3542 INTUITIVE SURGICAL INC COM 46120E602 934 1730 SH SOLE 1,2 163 0 1567 IQVIA HOLDINGS INC COM 46266C105 410 2743 SH SOLE 1,2 257 0 2486 JOHNSON & JOHNSON COM 478160104 4662 36036 SH SOLE 1,2 0 0 36036 JOHNSON CONTROLS INTERNATION COM 478366107 526 11987 SH SOLE 1,2 1122 0 10865 JPMORGAN CHASE & CO COM 46625H100 5139 43666 SH SOLE 1,2 0 0 43666 KANSAS CITY SOUTHERN COM 485170302 200 1504 SH SOLE 1,2 142 0 1362 KELLOGG CO COM 487836108 242 3756 SH SOLE 1,2 350 0 3406 KEYCORP COM 493267108 270 15107 SH SOLE 1,2 1415 0 13692 KEYSIGHT TECHNOLOGIES IN COM 49338L103 274 2820 SH SOLE 1,2 265 0 2555 KIMBERLY-CLARK CORP COM 494368103 737 5185 SH SOLE 1,2 485 0 4700 KINDER MORGAN INC COM 49456B101 604 29312 SH SOLE 1,2 2745 0 26567 KLA CORP COM 482480100 383 2405 SH SOLE 1,2 225 0 2180 KRAFT HEINZ CO/THE COM 500754106 261 9359 SH SOLE 1,2 878 0 8481 KROGER CO COM 501044101 310 12025 SH SOLE 1,2 1126 0 10899 L3HARRIS TECHNOLOGIES INC COM 502431109 639 3065 SH SOLE 1,2 0 0 3065 LABORATORY CRP OF AMER HLDGS COM 50540R409 246 1466 SH SOLE 1,2 138 0 1328 LAM RESEARCH CORP COM 512807108 504 2180 SH SOLE 1,2 204 0 1976 LENNAR CORP-A COM 526057104 239 4284 SH SOLE 1,2 401 0 3883 LINDE PLC COM 000000000 1579 8153 SH SOLE 1,2 762 0 7391 LOCKHEED MARTIN CORP COM 539830109 1329 3406 SH SOLE 1,2 0 0 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INC. 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GOLDCORP CORP COM 651639106 469 12362 SH SOLE 1,2 1156 0 11206 NEXTERA ENERGY INC COM 65339F101 1716 7365 SH SOLE 1,2 689 0 6676 NIKE INC -CL B COM 654106103 1772 18863 SH SOLE 1,2 1765 0 17098 NORFOLK SOUTHERN CORP COM 655844108 715 3981 SH SOLE 1,2 371 0 3610 NORTHERN TRUST CORP COM 665859104 302 3232 SH SOLE 1,2 303 0 2929 NORTHROP GRUMMAN CORP COM 666807102 804 2146 SH SOLE 1,2 0 0 2146 NUCOR CORP COM 670346105 233 4582 SH SOLE 1,2 427 0 4155 NVIDIA CORP COM 67066G104 1596 9170 SH SOLE 1,2 859 0 8311 O'REILLY AUTOMOTIVE INC COM 67103H107 464 1164 SH SOLE 1,2 108 0 1056 OCCIDENTAL PETROLEUM CORP COM 674599105 600 13489 SH SOLE 1,2 1261 0 12228 OMNICOM GROUP COM 681919106 256 3270 SH SOLE 1,2 307 0 2963 ONEOK INC COM 682680103 460 6236 SH SOLE 1,2 582 0 5654 ORACLE CORP COM 68389X105 1655 30075 SH SOLE 1,2 0 0 30075 PACCAR INC COM 693718108 366 5222 SH SOLE 1,2 488 0 4734 PARKER HANNIFIN CORP COM 701094104 346 1918 SH SOLE 1,2 181 0 1737 PAYCHEX INC COM 704326107 398 4811 SH SOLE 1,2 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