CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 15.82% | +1.39% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.75% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 13.62% | +0.13% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 13.27% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 12.79% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.84% | +0.68% | — | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.24% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | -0.02% | +88.22% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.76% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.32% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.12% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.39% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.62% | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | +30.67% | ||
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +49.78% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +14.30% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -10.43% | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -5.47% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -7.51% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -5.67% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -5.83% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -6.10% | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -8.07% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -6.90% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -9.43% | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -12.90% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -8.65% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -16.69% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -3.51% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -11.91% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +88.22% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.1% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +0.7% | — | Unchanged |
| 4 | SAFT | Safety Insurance Group INC | +0.6% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 6 | PAA | Plains All Amer Pipeline LP | +0.3% | — | Unchanged |
| 7 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 8 | ✓ | Northeast Bancorp | 0% | — | Unchanged |
| 9 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 10 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 11 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -1.5% | — | Unchanged |
| 13 | TGT | Target CORP | -2.7% | — | Unchanged |
| 14 | RIG | Transocean Ltd. | — | NEW | New buy |
| 15 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 16 | GLW | Corning INC | — | EXIT | Sold out |
| 17 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 18 | EIX | Edison International | — | EXIT | Sold out |
| 19 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 20 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 21 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 22 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 23 | XYL | Xylem INC | — | EXIT | Sold out |
| 24 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 25 | ROST | Ross Stores INC | — | NEW | New buy |
| 26 | DHI | Dr Horton INC | — | NEW | New buy |
| 27 | HUM | Humana INC | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 30 | COR | Cencora INC | — | NEW | New buy |
| 31 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 32 | BAX | Baxter International INC | — | NEW | New buy |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 34 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | AIG | American International Group | — | EXIT | Sold out |
| 38 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 39 | EA | Electronic Arts INC | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 43 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | WOO | Foot Locker INC | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | AIZ | Assurant INC | — | NEW | New buy |
| 49 | FMC | Fmc CORP | — | NEW | New buy |
| 50 | MHK | Mohawk Industries INC | — | NEW | New buy |