CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.99% | -5.31% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 19.08% | +1.39% | +2.90% | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 13.72% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.30% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 10.56% | — | +0.04% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 9.22% | -0.07% | +27.56% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.50% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.02% | -0.21% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.21% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | -49.92% | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.23% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +27.94% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | +7.84% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 0.06% | — | -7.23% | |
| 18 | UNM | Unum Group | Stock-Financials | 0.06% | — | +15.82% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +7.16% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -6.13% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | +10.68% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -6.45% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -6.25% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +10.64% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -8.34% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +10.92% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | -14.34% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +6.86% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +10.35% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -5.24% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -8.35% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -13.21% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | -5.05% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | -3.58% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -6.64% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +5.10% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.7% | +27.56% | Add |
| 2 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +0.8% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 5 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 6 | AVGO | Broadcom INC | 0% | +27.94% | Add |
| 7 | UNM | Unum Group | 0% | +15.82% | Add |
| 8 | BA | Boeing Co/the | 0% | +10.64% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 10 | CCL1EUR | Carnival CORP LTD | 0% | +10.35% | Add |
| 11 | GD | General Dynamics CORP | 0% | +10.92% | Add |
| 12 | CI | The Cigna Group | — | — | Unchanged |
| 13 | ✓ | Andeavor Logistics LP | — | +5.74% | Add |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -0.21% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | -0.5% | -49.92% | Trim |
| 16 | SAFT | Safety Insurance Group INC | -0.7% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.8% | +0.04% | Add |
| 18 | INTC | Intel CORP | -2.4% | +2.90% | Add |
| 19 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | WOO | Foot Locker INC | — | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 23 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 24 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 25 | CMI | Cummins INC | — | NEW | New buy |
| 26 | EMR | Emerson Electric Co | — | NEW | New buy |
| 27 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 28 | CNC | Centene CORP | — | EXIT | Sold out |
| 29 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 30 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 31 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 32 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 33 | HUM | Humana INC | — | EXIT | Sold out |
| 34 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 35 | PCG | P G & E CORP | — | EXIT | Sold out |
| 36 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 37 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 38 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 39 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 40 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 41 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 42 | AYI | Acuity INC | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 47 | DOV | Dover CORP | — | EXIT | Sold out |
| 48 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |