CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 20.47% | +1.39% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.47% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 14.73% | +0.68% | — | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 12.60% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 9.50% | — | +0.17% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 8.04% | -0.07% | +34.64% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.54% | — | -2.40% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.49% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.01% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +19.85% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +29.65% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.07% | — | +36.96% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +10.39% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +29.16% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +19.73% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +37.46% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | +65.73% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | +13.18% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +21.01% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +25.42% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +27.29% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +3.68% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +3.34% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +38.81% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +25.63% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | +24.46% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +19.46% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +20.46% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +27.60% | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +11.49% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +29.11% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +17.09% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +19.33% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | +27.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.17% | Add |
| 3 | INTC | Intel CORP | +0.3% | +0.05% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.1% | -2.40% | Trim |
| 5 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | -0.1% | +34.64% | Add |
| 8 | AXS | AXIS Capital Holdings Limited | -0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 10 | SAFT | Safety Insurance Group INC | -0.7% | — | Unchanged |
| 11 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 12 | EA | Electronic Arts INC | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | NTAP | Netapp INC | — | NEW | New buy |
| 17 | HON | Honeywell International INC | — | NEW | New buy |
| 18 | FTV | Fortive CORP | — | NEW | New buy |
| 19 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 20 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 21 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 22 | ALLE | Allegion plc | — | NEW | New buy |
| 23 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 24 | A | Agilent Technologies INC | — | NEW | New buy |
| 25 | BEN | Franklin Resources INC | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 29 | HSIC | Henry Schein INC | — | NEW | New buy |
| 30 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | ITW | Illinois Tool Works | — | NEW | New buy |
| 33 | EBAY | Ebay INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | GWW | Ww Grainger INC | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | CE | Celanese CORP | — | NEW | New buy |
| 38 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 49 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |