CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 25.95% | +1.39% | +6.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 20.25% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 14.94% | +0.13% | +5.43% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 12.97% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 11.73% | — | +0.22% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.74% | — | -1.42% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | -0.07% | +8917.57% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.02% | +0.16% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.61% | — | -0.00% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.12% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.92% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +12.50% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -15.28% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +45.31% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -8.98% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | — | |
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -8.77% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.03% | — | +46.82% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +8.57% | |
| 23 | ✓ | Andeavor Logistics LP | Stock-Other | 0.03% | — | +14.20% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +21.21% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +20.90% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +3.71% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -4.09% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +22.94% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +21.42% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +26.00% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +19.06% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +27.01% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +11.94% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +6.04% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +24.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -3.29% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +4.24% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +13.74% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +20.20% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +7.54% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.9% | +6.17% | Add |
| 2 | CVS | Cvs Health CORP | +1.9% | +8917.57% | Add |
| 3 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 4 | VRSK | Verisk Analytics INC | +0.1% | -1.42% | Trim |
| 5 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 6 | SAFT | Safety Insurance Group INC | -0.1% | +5.43% | Add |
| 7 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | -0.2% | -0.00% | Trim |
| 9 | PG | Procter & Gamble Co/the | -0.3% | +0.16% | Add |
| 10 | MRK | Merck & Co. INC. | -0.6% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -1.6% | +0.22% | Add |
| 12 | TGT | Target CORP | -3.3% | -99.27% | Trim |
| 13 | TPR | Tapestry INC | — | EXIT | Sold out |
| 14 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 15 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | EXIT | Sold out |
| 17 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 18 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 19 | SBUX | Starbucks CORP | — | NEW | New buy |
| 20 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 21 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 22 | PVH | Pvh CORP | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | HP | Helmerich & Payne | — | NEW | New buy |
| 25 | CAG | Conagra Brands INC | — | NEW | New buy |
| 26 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 27 | CSX | Csx CORP | — | NEW | New buy |
| 28 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 31 | CME | Cme Group INC | — | NEW | New buy |
| 32 | AXP | American Express Co | — | EXIT | Sold out |
| 33 | CMI | Cummins INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | TXT | Textron INC | — | EXIT | Sold out |
| 38 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 41 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 47 | BWA | Borgwarner INC | — | NEW | New buy |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |