CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.75% | -5.31% | -1.36% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 12.89% | -0.07% | +0.74% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 10.99% | +0.68% | +0.87% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 10.54% | +0.13% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.91% | -0.02% | +1.09% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 7.09% | — | -2.17% | |
| 7 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 5.78% | +0.19% | -4.63% | |
| 8 | INTC | Intel CORP | Stock-Tech | 5.68% | +1.39% | +0.39% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.79% | +0.61% | -1.31% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 4.08% | — | -1.15% | |
| 11 | GE | General Electric | Stock-Industrials | 3.47% | -1.01% | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.02% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | +16.81% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +46.48% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | — | +97.89% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +30.36% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +20.96% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +35.04% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | +28.38% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +12.34% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +16.49% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +43.84% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +41.11% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -15.43% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +20.23% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -12.28% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | +61.80% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | +52.41% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +6.64% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +23.58% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.10% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +31.34% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +44.57% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +4.29% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | +0.70% | +14.65% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | +35.48% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | +24.12% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +50.48% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +14.18% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | +7.16% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +4.77% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +15.43% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | +56.86% |