CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.67% | +1.39% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.26% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 14.56% | +0.13% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 13.42% | — | +34.18% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.35% | +0.68% | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 9.35% | — | +0.26% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.79% | — | +0.83% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.38% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.02% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.32% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.93% | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -3.81% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +10.36% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -4.10% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +7.08% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -7.96% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -14.13% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | -14.01% | ||
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -6.13% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -4.20% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -5.86% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -6.88% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -5.58% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -8.80% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -14.44% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +5.07% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.03% | — | -10.26% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +3.93% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -3.23% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -7.24% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | -14.20% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -8.48% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +13.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.7% | +34.18% | Add |
| 2 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 3 | SAFT | Safety Insurance Group INC | +0.4% | — | Unchanged |
| 4 | TGT | Target CORP | +0.4% | +0.26% | Add |
| 5 | GAP | Gap Inc/the | — | -3.81% | Trim |
| 6 | DOW | Dow Chem Co | 0% | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 10 | VRSK | Verisk Analytics INC | -0.2% | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 12 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Unchanged |
| 13 | TPR | Tapestry, Inc. | -0.7% | +0.83% | Add |
| 14 | MRK | Merck & Co. INC. | -1% | — | Unchanged |
| 15 | ✓ | Northeast Bancorp | — | EXIT | Sold out |
| 16 | ALB | Albemarle CORP | — | NEW | New buy |
| 17 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 18 | PVH | Pvh CORP | — | EXIT | Sold out |
| 19 | NTAP | Netapp INC | — | NEW | New buy |
| 20 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 21 | AN | Autonation INC | — | EXIT | Sold out |
| 22 | VFC | Vf CORP | — | EXIT | Sold out |
| 23 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 24 | FAST | Fastenal Co | — | NEW | New buy |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 26 | PSX | Phillips 66 | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | BAX | Baxter International INC | — | EXIT | Sold out |
| 29 | DOV | Dover CORP | — | NEW | New buy |
| 30 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 31 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 35 | TDC | Teradata CORP | — | EXIT | Sold out |
| 36 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 37 | FLIR | Flir Systems INC | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 39 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 41 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 42 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | HUM | Humana INC | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 48 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 50 | ✓ | Micro Focus International Pl | — | NEW | New buy |