CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.38% | -5.31% | -32.69% | |
| 2 | INTC | Intel CORP | Stock-Tech | 12.73% | +1.39% | -18.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.00% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 11.16% | +0.68% | +0.15% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 10.71% | -0.07% | +3.29% | |
| 6 | SAFT | Safety Insurance Group INC | Stock-Other | 9.60% | +0.13% | +5.86% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 9.01% | — | +511.24% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.98% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.02% | +0.69% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.79% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -6.72% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +4.54% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +54.62% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +39.23% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +14.06% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -11.29% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +16.98% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +36.09% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | -7.89% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.06% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -6.10% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +14.53% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +17.51% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +10.61% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | +31.84% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +32.36% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +40.48% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | +0.13% | +18.09% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | +23.95% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +53.09% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -1.02% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +8.09% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | +22.71% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +13.18% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +16.40% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +30.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +7.8% | +511.24% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +3.29% | Add |
| 3 | SAFT | Safety Insurance Group INC | +0.5% | +5.86% | Add |
| 4 | AXS | AXIS Capital Holdings Limited | 0% | — | Unchanged |
| 5 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | -1.7% | +0.15% | Add |
| 7 | INTC | Intel CORP | -5.6% | -18.09% | Trim |
| 8 | MSFT | Microsoft CORP | -11.6% | -32.69% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 11 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 12 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 14 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 15 | APTV | Aptiv PLC | — | NEW | New buy |
| 16 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 17 | VRSN | Verisign INC | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 20 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 21 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 22 | RVTY | Revvity INC | — | NEW | New buy |
| 23 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 24 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | MCO | Moody's CORP | — | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 29 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 31 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 32 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 33 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 43 | FAST | Fastenal Co | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | PPG | Ppg Industries INC | — | NEW | New buy |
| 46 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 47 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 48 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |