CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.37% | -5.31% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 19.58% | +1.39% | -0.02% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.60% | +0.68% | +0.33% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 12.38% | -0.07% | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 11.57% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 7.27% | — | +19.48% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.45% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.32% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.72% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +44.50% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +50.11% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +23.36% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +24.36% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +24.22% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -11.17% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -19.54% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +7.92% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +14.79% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.05% | — | +4.61% | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +3.82% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +8.60% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +18.30% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +10.02% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -9.88% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -5.06% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +63.77% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +9.54% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +20.05% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | +0.70% | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | +6.95% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +4.33% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +3.17% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +4.45% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.04% | — | -21.53% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +6.20% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -4.76% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +20.83% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | +10.69% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -11.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | -0.02% | Trim |
| 2 | CVS | Cvs Health CORP | +1% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +19.48% | Add |
| 5 | BMY | Bristol-myers Squibb Co | 0% | +44.50% | Add |
| 6 | FANG | Diamondback Energy INC | 0% | +50.11% | Add |
| 7 | EOG | Eog Resources INC | 0% | +24.36% | Add |
| 8 | MRK | Merck & Co. INC. | 0% | +0.33% | Add |
| 9 | VRSK | Verisk Analytics INC | -0.4% | — | Unchanged |
| 10 | AXS | AXIS Capital Holdings Limited | -0.5% | — | Unchanged |
| 11 | SAFT | Safety Insurance Group INC | -2.2% | — | Unchanged |
| 12 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 13 | URI | United Rentals INC | — | NEW | New buy |
| 14 | HUM | Humana INC | — | NEW | New buy |
| 15 | PVH | Pvh CORP | — | EXIT | Sold out |
| 16 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 17 | DOV | Dover CORP | — | NEW | New buy |
| 18 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 19 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 20 | SYK | Stryker CORP | — | NEW | New buy |
| 21 | DG | Dollar General CORP | — | EXIT | Sold out |
| 22 | TPR | Tapestry INC | — | NEW | New buy |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 25 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 26 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 27 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 28 | DHI | Dr Horton INC | — | NEW | New buy |
| 29 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 30 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 32 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 33 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 36 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 37 | FAST | Fastenal Co | — | EXIT | Sold out |
| 38 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 39 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 40 | CELG | Celgene CORP | — | EXIT | Sold out |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 42 | AIZ | Assurant INC | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |