CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 21.46% | +1.39% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.98% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 14.40% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 12.53% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 11.31% | — | +0.28% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 6.51% | -0.07% | +275.06% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.46% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.02% | +2.32% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.14% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.86% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +160.21% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 0.07% | — | +184.43% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | +196.69% | |
| 14 | ✓ | Stock-Other | 0.06% | — | +162.98% | ||
| 15 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | +129.93% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | +170.74% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +155.89% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +188.15% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +157.07% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +161.97% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | +156.92% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +113.42% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | +144.71% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | +103.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +161.38% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +163.59% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +125.28% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | +195.72% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | +0.13% | +206.31% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +137.43% | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +136.70% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +107.01% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | +167.70% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +128.70% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | +149.10% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +125.27% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +168.76% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +136.45% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | +74.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +4.6% | +275.06% | Add |
| 2 | DRI | Darden Restaurants INC | +0.1% | +160.21% | Add |
| 3 | XECEUR | Cimarex Energy Co | +0.1% | +184.43% | Add |
| 4 | NWL | Newell Brands INC | 0% | +196.69% | Add |
| 5 | KHC | Kraft Heinz Co/the | 0% | +188.15% | Add |
| 6 | ELV | Elevance Health INC | 0% | +161.97% | Add |
| 7 | CMCSA | Comcast Corp-class A | 0% | +206.31% | Add |
| 8 | SNA | Snap-on INC | 0% | +156.92% | Add |
| 9 | OMC | Omnicom Group | 0% | +163.59% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +161.38% | Add |
| 11 | ✓ | 0% | +162.98% | Add | |
| 12 | GAP | Gap Inc/the | 0% | +170.74% | Add |
| 13 | DG | Dollar General CORP | 0% | +155.89% | Add |
| 14 | BBY | Best Buy Co INC | 0% | +157.07% | Add |
| 15 | AIZ | Assurant INC | 0% | +129.93% | Add |
| 16 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 17 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 18 | VRSK | Verisk Analytics INC | -0.3% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | -0.4% | +0.28% | Add |
| 20 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 21 | SAFT | Safety Insurance Group INC | -0.5% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -1.3% | — | Unchanged |
| 23 | INTC | Intel CORP | -4.5% | -0.11% | Trim |
| 24 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 25 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 26 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 27 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | AEE | Ameren Corporation | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | EOG | Eog Resources INC | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | RRC | Range Resources CORP | — | NEW | New buy |
| 34 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | NEW | New buy |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | LKQ | Lkq CORP | — | NEW | New buy |
| 38 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 40 | AME | Ametek INC | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | PNR | Pentair plc | — | NEW | New buy |
| 44 | DXC | Dxc Technology Co | — | NEW | New buy |
| 45 | PHM | Pultegroup INC | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |