CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.81% | -5.31% | +0.23% | |
| 2 | INTC | Intel CORP | Stock-Tech | 20.41% | +1.39% | +0.14% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.25% | +0.68% | +0.02% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 12.43% | +0.13% | +2.30% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 11.39% | -0.07% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.56% | — | +0.11% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.53% | — | -3.96% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.02% | +0.98% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.74% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.20% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -10.05% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -5.09% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +16.58% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.29% | +4.48% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +6.29% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | +8.19% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -8.41% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +4.24% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +15.92% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +6.61% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +21.24% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -10.57% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +22.66% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +18.74% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +15.62% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +3.18% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +10.92% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -3.93% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -7.04% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +10.97% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +14.73% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | +0.70% | +5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +0.23% | Add |
| 2 | SAFT | Safety Insurance Group INC | +0.9% | +2.30% | Add |
| 3 | INTC | Intel CORP | +0.8% | +0.14% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.1% | -3.96% | Trim |
| 5 | PG | Procter & Gamble Co/the | 0% | +0.98% | Add |
| 6 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 7 | FANG | Diamondback Energy INC | 0% | +4.02% | Add |
| 8 | MRO* | Marathon Oil CORP | 0% | +15.17% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | 0% | +8.62% | Add |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +8.39% | Add |
| 11 | MRK | Merck & Co. INC. | -0.4% | +0.02% | Add |
| 12 | ET | Energy Transfer LP | -0.4% | — | Unchanged |
| 13 | AXS | AXIS Capital Holdings Limited | -0.6% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | -1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | -2.7% | +0.11% | Add |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 18 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | EXIT | Sold out |
| 21 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 22 | DOV | Dover CORP | — | EXIT | Sold out |
| 23 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 24 | ALLE | Allegion plc | — | EXIT | Sold out |
| 25 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 27 | NEM | Newmont CORP | — | NEW | New buy |
| 28 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | EXIT | Sold out |
| 31 | SYK | Stryker CORP | — | EXIT | Sold out |
| 32 | GLW | Corning INC | — | EXIT | Sold out |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 36 | BIIB | Biogen INC | — | NEW | New buy |
| 37 | COR | Cencora INC | — | EXIT | Sold out |
| 38 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 39 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 40 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 46 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |