CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.27% | -5.31% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 19.83% | +1.39% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.70% | +0.68% | -0.01% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 10.96% | -0.07% | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 9.87% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.72% | — | +0.15% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.72% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.02% | — | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.61% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.48% | — | +817.08% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.41% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +145.76% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +108.36% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +71.76% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +41.63% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +93.19% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +13.26% | |
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -1.36% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -18.63% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +36.38% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +132.22% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +6.12% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +24.47% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | +39.85% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +41.62% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +11.19% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +134.91% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -2.86% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +27.58% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +20.05% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +24.53% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +173.62% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +39.45% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +22.64% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +15.12% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +26.06% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.04% | — | +82.55% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +42.51% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -15.74% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +53.51% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -6.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | — | Unchanged |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.3% | +817.08% | Add |
| 3 | VRSK | Verisk Analytics INC | +0.2% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.15% | Add |
| 5 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 0% | +134.91% | Add |
| 7 | KSS | Kohls CORP | 0% | +132.22% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | 0% | +173.62% | Add |
| 9 | ALK | Alaska Air Group INC | 0% | +108.36% | Add |
| 10 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 11 | AXS | AXIS Capital Holdings Limited | -0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | -0.4% | — | Unchanged |
| 13 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | -1.6% | -0.01% | Trim |
| 15 | SAFT | Safety Insurance Group INC | -2.6% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 17 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 18 | PWR | Quanta Services INC | — | NEW | New buy |
| 19 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 20 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 21 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 22 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 23 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 24 | COR | Cencora INC | — | NEW | New buy |
| 25 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 26 | DOV | Dover CORP | — | NEW | New buy |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 28 | AME | Ametek INC | — | NEW | New buy |
| 29 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | EXIT | Sold out |
| 32 | ROST | Ross Stores INC | — | NEW | New buy |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 34 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 37 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 38 | FFIV | F5 INC | — | EXIT | Sold out |
| 39 | WAT | Waters CORP | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 50 | HAS | Hasbro INC | — | EXIT | Sold out |