CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 16.03% | +1.39% | +0.02% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 15.50% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.26% | -5.31% | — | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 12.98% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 12.16% | — | -0.20% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.18% | +0.68% | -0.20% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.28% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.79% | — | -1.73% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.85% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.02% | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.09% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.60% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +16.63% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +7.66% | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +12.11% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +6.22% | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -11.36% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +26.49% | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -5.66% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -15.52% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 33 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | +14.89% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.02% | — | -9.24% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +7.30% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +17.56% | |
| 39 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +48.66% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +64.44% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | +12.94% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +5.47% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.99% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +10.39% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +13.05% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +11.72% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.02% | — | +24.07% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.4% | — | Unchanged |
| 2 | TPR | Tapestry, Inc. | +0.5% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.20% | Trim |
| 4 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 5 | VRSK | Verisk Analytics INC | 0% | -1.73% | Trim |
| 6 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 8 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 9 | SAFT | Safety Insurance Group INC | -0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 11 | INTC | Intel CORP | -1.6% | +0.02% | Add |
| 12 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 13 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 14 | IP | International Paper Co | — | NEW | New buy |
| 15 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 16 | RHI | Robert Half INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 19 | HPQ | Hp INC | — | NEW | New buy |
| 20 | ACN | Accenture plc | — | NEW | New buy |
| 21 | PPG | Ppg Industries INC | — | NEW | New buy |
| 22 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 25 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 26 | UNM | Unum Group | — | NEW | New buy |
| 27 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 29 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | NTAP | Netapp INC | — | NEW | New buy |
| 32 | AME | Ametek INC | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | AEP | American Electric Power | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | EXIT | Sold out |
| 36 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 41 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 42 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | FSLR | First Solar INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |