CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 30.95% | -5.31% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 18.36% | +1.39% | +4.57% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 12.85% | +0.68% | +0.04% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 10.08% | -0.07% | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 9.15% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | — | +0.22% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.03% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.02% | +2.30% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.78% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.21% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.32% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +8.58% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +17.61% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +5.73% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +12.19% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +31.69% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | +29.81% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -3.96% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | +32.78% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -12.07% | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +3.80% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | +0.13% | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +3.67% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +23.59% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +18.45% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -7.88% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +13.96% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | -21.40% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +2.38% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +9.31% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +7.87% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.29% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | -12.26% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -15.49% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -6.67% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +1.2% | +0.04% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +2.30% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.3% | — | Unchanged |
| 5 | AXS | AXIS Capital Holdings Limited | +0.2% | — | Unchanged |
| 6 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | — | Unchanged |
| 8 | SAFT | Safety Insurance Group INC | -0.7% | — | Unchanged |
| 9 | CVS | Cvs Health CORP | -0.9% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -1% | +0.22% | Add |
| 11 | INTC | Intel CORP | -1.5% | +4.57% | Add |
| 12 | PAYX | Paychex INC | — | NEW | New buy |
| 13 | CDW | Cdw Corp/de | — | NEW | New buy |
| 14 | ALGN | Align Technology INC | — | NEW | New buy |
| 15 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | DG | Dollar General CORP | — | NEW | New buy |
| 18 | AON | Aon plc | — | NEW | New buy |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 21 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 22 | RSG | Republic Services INC | — | NEW | New buy |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | KSS | Kohls CORP | — | EXIT | Sold out |
| 27 | RF | Regions Financial CORP | — | NEW | New buy |
| 28 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | ADP | Automatic Data Processing | — | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 36 | URI | United Rentals INC | — | NEW | New buy |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 42 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |