CIK: 0001496228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,588,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,100,903 | $317,390 | 20.0% | $27.39 | +810.8% | COM | 594918104 |
| MRK | MERCK & CO ORD | 1,808,678 | $192,425 | 12.1% | $34.11 | +189.3% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 2,134,420 | $158,609 | 10.0% | $51.61 | +45.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE ORD | 947,989 | $140,956 | 8.9% | $105.13 | +26.7% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP ORD | 1,674,782 | $124,805 | 7.9% | $53.60 | +52.0% | COM | 78648T100 |
| INTC | INTEL ORD | 3,388,735 | $110,710 | 7.0% | $25.58 | +7.6% | COM | 458140100 |
| TROW | T ROWE PRICE GROUP ORD | 976,433 | $110,239 | 6.9% | $131.86 | -24.5% | COM | 74144T108 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 18,179,693 | $106,351 | 6.7% | $8.51 | — | ADR B SEK 10 | 294821608 |
| RNR | RENAISSANCERE ORD | 472,251 | $94,611 | 6.0% | $154.94 | +30.0% | COM | G7496G103 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 578,732 | $82,001 | 5.2% | $179.08 | — | ADS | 892331307 |
| GE | GENERAL ELECTRIC ORD | 840,195 | $80,323 | 5.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS ORD | 178,209 | $34,191 | 2.2% | $58.73 | +202.7% | COM | 92345Y106 |
| GOOGL | ALPHABET CL A ORD | 3,926 | $407 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| KR | KROGER ORD | 8,230 | $406 | 0.0% | $44.08 | -2.7% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS ORD | 486 | $399 | 0.0% | $618.45 | +21.3% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,058 | $399 | 0.0% | $158.92 | -0.5% | CL B | 911312106 |
| GIS | GENERAL MILLS ORD | 4,564 | $390 | 0.0% | $67.78 | +6.1% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS ORD | 2,093 | $389 | 0.0% | $130.87 | +23.3% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,235 | $389 | 0.0% | $288.26 | +4.0% | COM | 92532F100 |
| GRMN | GARMIN ORD | 3,847 | $388 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| CTRA | COTERRA ENERGY ORD | 15,813 | $388 | 0.0% | $24.67 | -10.6% | COM | 127097103 |
| WM | WASTE MANAGEMENT ORD | 2,372 | $387 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| DHI | D R HORTON ORD | 3,948 | $386 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| ACN | ACCENTURE CL A ORD | 1,338 | $382 | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE ORD | 2,398 | $382 | 0.0% | $97.22 | +42.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS ORD | 7,299 | $382 | 0.0% | $40.76 | +10.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK ORD | 2,841 | $381 | 0.0% | $114.19 | +1.8% | COM | 494368103 |
| PEP | PEPSICO ORD | 2,076 | $378 | 0.0% | $136.78 | +16.0% | COM | 713448108 |
| RSG | REPUBLIC SERVICES ORD | 2,794 | $378 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| KO | COCA-COLA ORD | 6,072 | $377 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| APH | AMPHENOL CL A ORD | 4,604 | $376 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| GWW | WW GRAINGER ORD | 546 | $376 | 0.0% | $384.27 | +61.7% | COM | 384802104 |
| FAST | FASTENAL ORD | 6,961 | $375 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| ITW | ILLINOIS TOOL ORD | 1,542 | $375 | 0.0% | $184.74 | +17.8% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,300 | $373 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| PKG | PACKAGING CORP OF AMERICA ORD | 2,688 | $373 | 0.0% | $120.78 | +3.6% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 4,753 | $372 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| AON | AON CL A ORD | 1,180 | $372 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| CME | CME GROUP CL A ORD | 1,942 | $372 | 0.0% | $178.95 | -9.5% | COM | 12572Q105 |
| UNP | UNION PACIFIC ORD | 1,845 | $371 | 0.0% | $196.72 | -3.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES ORD | 2,018 | $371 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| PAYX | PAYCHEX ORD | 3,238 | $371 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE REIT ORD | 1,219 | $368 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| NVR | NVR ORD | 66 | $368 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN ORD | 2,200 | $366 | 0.0% | $118.43 | +34.5% | COM | 571748102 |
| AMGN | AMGEN ORD | 1,514 | $366 | 0.0% | $217.87 | +2.8% | COM | 031162100 |
| CVX | CHEVRON ORD | 2,242 | $366 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE ORD | 4,334 | $366 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| ACGL | ARCH CAPITAL GROUP ORD | 5,356 | $364 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| TSCO | TRACTOR SUPPLY ORD | 1,546 | $363 | 0.0% | $32.56 | +33.0% | COM | 892356106 |
| DHR | DANAHER ORD | 1,439 | $363 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| KDP | KEURIG DR PEPPER ORD | 10,270 | $362 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| SNA | SNAP ON ORD | 1,462 | $361 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| COR | AMERISOURCEBERGEN ORD | 2,254 | $361 | 0.0% | $117.11 | +32.0% | COM | 03073E105 |
| HOLX | HOLOGIC ORD | 4,470 | $361 | 0.0% | $69.27 | +16.2% | COM | 436440101 |
| HSIC | HENRY SCHEIN ORD | 4,422 | $361 | 0.0% | $68.31 | +19.3% | COM | 806407102 |
| IP | INTERNATIONAL PAPER ORD | 9,966 | $359 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| LMT | LOCKHEED MARTIN ORD | 760 | $359 | 0.0% | $380.78 | +13.8% | COM | 539830109 |
| XOM | EXXON MOBIL ORD | 3,270 | $359 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES ORD | 1,792 | $358 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE ORD | 422 | $358 | 0.0% | $33.16 | +65.2% | COM | 67103H107 |
| PCAR | PACCAR ORD | 4,881 | $357 | 0.0% | $51.70 | +24.0% | COM | 693718108 |
| HD | HOME DEPOT ORD | 1,210 | $357 | 0.0% | $255.22 | +11.5% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND ORD | 4,464 | $356 | 0.0% | $57.39 | +29.6% | COM | 039483102 |
| — | KELLOGG ORD | 5,296 | $355 | 0.0% | $61.13 | -6.4% | COM | 487836108 |
| — | WESTROCK ORD | 11,630 | $354 | 0.0% | $30.47 | — | COM | 96145D105 |
| CSX | CSX ORD | 11,824 | $354 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| MCK | MCKESSON ORD | 994 | $354 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON ORD | 2,283 | $354 | 0.0% | $135.13 | +9.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES ORD | 4,260 | $353 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS ORD | 1,546 | $353 | 0.0% | $178.57 | +21.9% | COM | 369550108 |
| EOG | EOG RESOURCES ORD | 3,075 | $352 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 5,080 | $352 | 0.0% | $62.30 | -1.3% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES ORD | 3,471 | $351 | 0.0% | $99.74 | +0.3% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS ORD | 2,481 | $351 | 0.0% | $138.66 | -2.5% | COM | 74834L100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,605 | $351 | 0.0% | $65.11 | +33.5% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL ORD | 1,832 | $350 | 0.0% | $188.18 | -6.1% | COM | 438516106 |
| NDAQ | NASDAQ ORD | 6,369 | $348 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| UNH | UNITEDHEALTH GRP ORD | 736 | $348 | 0.0% | $495.51 | -7.7% | COM | 91324P102 |
| HUM | HUMANA ORD | 716 | $348 | 0.0% | $469.33 | +1.9% | COM | 444859102 |
| L | LOEWS ORD | 5,984 | $347 | 0.0% | $55.45 | +5.9% | COM | 540424108 |
| PFE | PFIZER ORD | 8,496 | $347 | 0.0% | $35.98 | +1.6% | COM | 717081103 |
| DOW | DOW ORD | 6,323 | $347 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| AZO | AUTOZONE ORD | 141 | $347 | 0.0% | $1324.00 | +84.2% | COM | 053332102 |
| MMM | 3M ORD | 3,297 | $347 | 0.0% | $95.29 | -10.9% | COM | 88579Y101 |
| MDT | MEDTRONIC ORD | 4,296 | $346 | 0.0% | $79.42 | -6.2% | SHS | G5960L103 |
| WAT | WATERS ORD | 1,116 | $346 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 1,960 | $344 | 0.0% | $145.56 | +21.4% | COM | 445658107 |
| GPC | GENUINE PARTS ORD | 2,055 | $344 | 0.0% | $111.85 | +38.5% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 5,634 | $343 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS ORD | 1,436 | $343 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| ELV | ELEVANCE HEALTH ORD | 746 | $343 | 0.0% | $457.09 | -0.4% | COM | 036752103 |
| MAS | MASCO ORD | 6,882 | $342 | 0.0% | $48.37 | +1.1% | COM | 574599106 |
| MO | ALTRIA GROUP ORD | 7,667 | $342 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN ORD | 1,610 | $341 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| MOS | MOSAIC ORD | 7,433 | $341 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| MRNA | MODERNA ORD | 2,216 | $340 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| WRB | WR BERKLEY ORD | 5,463 | $340 | 0.0% | $31.84 | +30.7% | COM | 084423102 |
| EG | EVEREST RE GROUP ORD | 946 | $339 | 0.0% | $241.37 | +41.8% | COM | G3223R108 |
| CB | CHUBB ORD | 1,744 | $339 | 0.0% | $139.18 | +45.7% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES ORD | 1,970 | $338 | 0.0% | $120.38 | +42.9% | COM | 89417E109 |
| FOXA | FOX CL A ORD | 9,872 | $336 | 0.0% | $31.79 | +2.4% | CL A COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 1,614 | $334 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| AIZ | ASSURANT ORD | 2,782 | $334 | 0.0% | $126.11 | -5.6% | COM | 04621X108 |
| MOH | MOLINA HEALTHCARE ORD | 1,240 | $332 | 0.0% | $323.25 | -11.1% | COM | 60855R100 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 1,438 | $330 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| GL | GLOBE LIFE ORD | 2,987 | $329 | 0.0% | $111.47 | +2.8% | COM | 37959E102 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 4,696 | $327 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| BK | BANK OF NEW YORK MELLON ORD | 7,144 | $325 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CF | CF INDUSTRIES HOLDINGS ORD | 4,419 | $320 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| HRL | HORMEL FOODS ORD | 7,977 | $318 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| CI | CIGNA ORD | 1,224 | $313 | 0.0% | $264.78 | +4.3% | COM | 125523100 |
| MTB | M&T BANK ORD | 2,298 | $275 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |