CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.98% | +1.39% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.38% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 14.36% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 12.09% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 10.75% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 9.38% | — | +0.04% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.07% | — | +0.05% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.49% | — | -2.41% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.02% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.03% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.89% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.48% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.77% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +25.73% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +5.23% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +6.53% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -8.49% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | -7.92% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -13.84% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +10.67% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +12.20% | |
| 37 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -4.80% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -5.49% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -4.61% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -7.59% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -13.08% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -6.57% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +5.74% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +1.1% | — | Unchanged |
| 3 | TPR | Tapestry, Inc. | +0.5% | +0.05% | Add |
| 4 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 6 | ✓ | Northeast Bancorp | +0.1% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 8 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 9 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 10 | VRSK | Verisk Analytics INC | 0% | -2.41% | Trim |
| 11 | SAFT | Safety Insurance Group INC | -0.4% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | -0.8% | — | Unchanged |
| 13 | TGT | Target CORP | -2.6% | +0.04% | Add |
| 14 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 15 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 16 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 17 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 18 | TXN | Texas Instruments INC | — | NEW | New buy |
| 19 | PCG | P G & E CORP | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | NEW | New buy |
| 21 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 23 | ETR | Entergy CORP | — | EXIT | Sold out |
| 24 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 27 | HAS | Hasbro INC | — | NEW | New buy |
| 28 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 29 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 30 | UTXZ | United Tech CORP | — | NEW | New buy |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 32 | CSX | Csx CORP | — | EXIT | Sold out |
| 33 | WU | Western Union Co | — | EXIT | Sold out |
| 34 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | PSX | Phillips 66 | — | EXIT | Sold out |
| 37 | AME | Ametek INC | — | EXIT | Sold out |
| 38 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | IP | International Paper Co | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 45 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 46 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 47 | MET | Metlife INC | — | EXIT | Sold out |
| 48 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 49 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |