CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.90% | -5.31% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 18.08% | +1.39% | -0.06% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 14.42% | +0.68% | -2.03% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 13.72% | +0.13% | +0.60% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 8.43% | — | -5.59% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 7.81% | -0.07% | -2.97% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.78% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.69% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.92% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | -19.51% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -20.40% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -14.85% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -23.87% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -13.77% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -26.40% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -33.71% | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -29.32% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -22.89% | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -22.76% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -26.55% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -32.77% | |
| 27 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | -40.93% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -36.31% | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | -17.28% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -22.76% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -36.01% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -31.25% | |
| 35 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -31.11% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -26.39% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -23.28% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -27.03% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -25.58% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -36.91% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -32.00% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -19.31% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -21.09% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -26.90% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -27.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | — | Unchanged |
| 2 | SAFT | Safety Insurance Group INC | +1.1% | +0.60% | Add |
| 3 | VRSK | Verisk Analytics INC | +0.2% | — | Unchanged |
| 4 | AXS | AXIS Capital Holdings Limited | +0.2% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 6 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | -0.2% | -2.97% | Trim |
| 8 | MRK | Merck & Co. INC. | -0.3% | -2.03% | Trim |
| 9 | XOM | Exxon Mobil CORP | -1.1% | -5.59% | Trim |
| 10 | INTC | Intel CORP | -2.4% | -0.06% | Trim |
| 11 | AZO | Autozone INC | — | EXIT | Sold out |
| 12 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 13 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 14 | WM | Waste Management INC | — | EXIT | Sold out |
| 15 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 16 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 17 | FTV | Fortive CORP | — | EXIT | Sold out |
| 18 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 24 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 25 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 26 | HAL | Halliburton Co | — | EXIT | Sold out |
| 27 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 28 | KR | Kroger Co | — | EXIT | Sold out |
| 29 | MOS | Mosaic Co/the | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | NEW | New buy |
| 31 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | GLW | Corning INC | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | FLIR | Flir Systems INC | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | PPG | Ppg Industries INC | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |