CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.28% | +1.39% | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 14.65% | — | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 13.15% | +0.13% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.47% | -5.31% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.67% | +0.68% | — | |
| 6 | ✓ | Partnerre LTD | Stock-Other | 7.85% | — | +11.74% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 6.27% | — | +17.83% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.19% | — | +4.35% | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.15% | — | +0.04% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | — | +5.94% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.10% | — | — | |
| 12 | ✓ | Northeast Bancorp | Stock-Other | 0.49% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -4.69% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.31% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | -18.06% | ||
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -4.83% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +5.56% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +24.11% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +4.61% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | +3.63% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +11.12% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | +0.13% | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -12.46% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -12.28% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -8.31% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -4.00% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +5.96% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -7.89% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -5.23% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +6.36% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -3.60% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +2.3% | — | Unchanged |
| 2 | SAFT | Safety Insurance Group INC | +1.8% | — | Unchanged |
| 3 | ✓ | Partnerre LTD | +1% | +11.74% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +17.83% | Add |
| 5 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 6 | TPR | Tapestry, Inc. | +0.1% | +0.04% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | -0.2% | +5.94% | Add |
| 9 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 10 | PAA | Plains All Amer Pipeline LP | -0.4% | +4.35% | Add |
| 11 | MRK | Merck & Co. INC. | -0.8% | — | Unchanged |
| 12 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 13 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 14 | GLW | Corning INC | — | NEW | New buy |
| 15 | CTAS | Cintas CORP | — | NEW | New buy |
| 16 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | PCG | P G & E CORP | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | DG | Dollar General CORP | — | NEW | New buy |
| 21 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 22 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 23 | ✓ | Tyco International LTD | — | NEW | New buy |
| 24 | GWW | Ww Grainger INC | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | EXIT | Sold out |
| 26 | AME | Ametek INC | — | NEW | New buy |
| 27 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 30 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 31 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 32 | ELV | Elevance Health INC | — | NEW | New buy |
| 33 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 34 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | ✓ | Yahoo INC | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 39 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 40 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 41 | PNR | Pentair plc | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | TXT | Textron INC | — | NEW | New buy |
| 44 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 48 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 49 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |