SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,703,909 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT ORD 22.0%
Value ($000) $374,412 Shares 1,099,467 Est. Cost $27.39 Unrealized +1021.7%
MRK MERCK & CO ORD 12.3%
Value ($000) $208,767 Shares 1,809,229 Est. Cost $34.11 Unrealized +206.3%
CVS CVS HEALTH ORD 9.2%
Value ($000) $156,603 Shares 2,265,339 Est. Cost $52.34 Unrealized +22.9%
PG PROCTER & GAMBLE ORD 8.4%
Value ($000) $143,901 Shares 948,341 Est. Cost $105.13 Unrealized +34.4%
SAFT SAFETY INSURANCE GROUP ORD 7.6%
Value ($000) $129,806 Shares 1,809,900 Est. Cost $55.05 Unrealized +32.8%
INTC INTEL ORD 6.7%
Value ($000) $113,319 Shares 3,388,735 Est. Cost $25.58 Unrealized +20.1%
TROW T ROWE PRICE GROUP ORD 6.4%
Value ($000) $109,380 Shares 976,433 Est. Cost $131.86 Unrealized -26.9%
GE GENERAL ELECTRIC ORD 6.4%
Value ($000) $108,712 Shares 989,640 Est. Cost $65.50 Unrealized +21.9%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 5.8%
Value ($000) $99,079 Shares 18,179,693 Est. Cost $8.51 Unrealized —
TM TOYOTA MOTOR ADR REP 10 ORD 5.5%
Value ($000) $93,031 Shares 578,732 Est. Cost $179.08 Unrealized —
RNR RENAISSANCERE ORD 5.2%
Value ($000) $88,084 Shares 472,251 Est. Cost $154.94 Unrealized +28.4%
VRSK VERISK ANALYTICS ORD 2.3%
Value ($000) $39,810 Shares 176,125 Est. Cost $58.73 Unrealized +251.7%
VOO VANGUARD 500 IDX ETF 0.0%
Value ($000) $765 Shares 1,877 Est. Cost $407.46 Unrealized —
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $531 Shares 1,437 Est. Cost $159.48 Unrealized 0.0%
GWW WW GRAINGER ORD 0.0%
Value ($000) $520 Shares 660 Est. Cost $434.14 Unrealized +55.0%
PCAR PACCAR ORD 0.0%
Value ($000) $514 Shares 6,139 Est. Cost $54.74 Unrealized +21.5%
DHI D R HORTON ORD 0.0%
Value ($000) $506 Shares 4,161 Est. Cost $93.47 Unrealized +14.1%
TT TRANE TECHNOLOGIES ORD 0.0%
Value ($000) $496 Shares 2,593 Est. Cost $162.31 Unrealized +6.4%
NVR NVR ORD 0.0%
Value ($000) $495 Shares 78 Est. Cost $5262.19 Unrealized +10.6%
CMI CUMMINS ORD 0.0%
Value ($000) $494 Shares 2,014 Est. Cost $200.98 Unrealized +5.9%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $494 Shares 5,811 Est. Cost $38.38 Unrealized -1.1%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $493 Shares 2,166 Est. Cost $200.84 Unrealized -2.5%
EQT EQT ORD 0.0%
Value ($000) $493 Shares 11,977 Est. Cost $34.01 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $492 Shares 2,558 Est. Cost $123.29 Unrealized +37.2%
MAS MASCO ORD 0.0%
Value ($000) $489 Shares 8,515 Est. Cost $48.67 Unrealized +2.6%
CI CIGNA ORD 0.0%
Value ($000) $486 Shares 1,732 Est. Cost $259.84 Unrealized -4.6%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $486 Shares 1,941 Est. Cost $191.91 Unrealized +14.4%
WMB WILLIAMS ORD 0.0%
Value ($000) $484 Shares 14,837 Est. Cost $26.77 Unrealized 0.0%
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $484 Shares 2,004 Est. Cost $232.78 Unrealized —
SNA SNAP ON ORD 0.0%
Value ($000) $484 Shares 1,678 Est. Cost $228.24 Unrealized +5.9%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $483 Shares 1,612 Est. Cost $269.21 Unrealized -1.5%
AON AON CL A ORD 0.0%
Value ($000) $479 Shares 1,387 Est. Cost $305.50 Unrealized +4.3%
LOW LOWE'S COMPANIES ORD 0.0%
Value ($000) $474 Shares 2,101 Est. Cost $193.02 Unrealized +2.5%
MCK MCKESSON ORD 0.0%
Value ($000) $473 Shares 1,108 Est. Cost $368.47 Unrealized +3.0%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $470 Shares 3,347 Est. Cost $136.67 Unrealized -4.2%
CSX CSX ORD 0.0%
Value ($000) $470 Shares 13,796 Est. Cost $29.61 Unrealized +2.8%
FOXA FOX CL A ORD 0.0%
Value ($000) $470 Shares 13,833 Est. Cost $31.75 Unrealized -0.3%
MRSH MARSH & MCLENNAN ORD 0.0%
Value ($000) $470 Shares 2,500 Est. Cost $124.67 Unrealized +36.7%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $468 Shares 2,584 Est. Cost $151.32 Unrealized +12.0%
ACN ACCENTURE CL A ORD 0.0%
Value ($000) $467 Shares 1,512 Est. Cost $265.87 Unrealized +5.2%
TXN TEXAS INSTRUMENTS ORD 0.0%
Value ($000) $464 Shares 2,576 Est. Cost $136.16 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL ORD 0.0%
Value ($000) $463 Shares 2,230 Est. Cost $185.93 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $462 Shares 1,314 Est. Cost $291.19 Unrealized +15.7%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $462 Shares 2,039 Est. Cost $213.26 Unrealized -6.1%
CSCO CISCO SYSTEMS ORD 0.0%
Value ($000) $461 Shares 8,916 Est. Cost $41.62 Unrealized +9.3%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $460 Shares 1,528 Est. Cost $316.50 Unrealized -9.2%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $459 Shares 2,743 Est. Cost $155.17 Unrealized 0.0%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $459 Shares 2,712 Est. Cost $121.41 Unrealized +24.6%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $459 Shares 5,659 Est. Cost $70.65 Unrealized +11.8%
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value ($000) $459 Shares 2,560 Est. Cost $158.06 Unrealized -2.2%
PM PHILIP MORRIS INTERNATIONAL ORD 0.0%
Value ($000) $458 Shares 4,695 Est. Cost $69.61 Unrealized +21.4%
HD HOME DEPOT ORD 0.0%
Value ($000) $458 Shares 1,473 Est. Cost $259.00 Unrealized +6.7%
UNP UNION PACIFIC ORD 0.0%
Value ($000) $456 Shares 2,228 Est. Cost $195.05 Unrealized -4.1%
ORLY O REILLY AUTOMOTIVE ORD 0.0%
Value ($000) $455 Shares 476 Est. Cost $36.33 Unrealized +68.1%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $452 Shares 2,102 Est. Cost $185.45 Unrealized +10.3%
IEX IDEX ORD 0.0%
Value ($000) $452 Shares 2,098 Est. Cost $202.74 Unrealized 0.0%
DHR DANAHER ORD 0.0%
Value ($000) $451 Shares 1,878 Est. Cost $220.50 Unrealized -5.3%
CME CME GROUP CL A ORD 0.0%
Value ($000) $450 Shares 2,428 Est. Cost $176.46 Unrealized -5.6%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $450 Shares 3,404 Est. Cost $121.48 Unrealized +2.2%
WRB WR BERKLEY ORD 0.0%
Value ($000) $449 Shares 7,536 Est. Cost $33.16 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $448 Shares 6,866 Est. Cost $59.65 Unrealized -0.5%
PAYX PAYCHEX ORD 0.0%
Value ($000) $448 Shares 4,003 Est. Cost $103.67 Unrealized -2.5%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $447 Shares 2,946 Est. Cost $135.38 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.0%
Value ($000) $446 Shares 968 Est. Cost $391.67 Unrealized +10.2%
L LOEWS ORD 0.0%
Value ($000) $446 Shares 7,505 Est. Cost $55.84 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value ($000) $446 Shares 5,897 Est. Cost $60.29 Unrealized +15.0%
GL GLOBE LIFE ORD 0.0%
Value ($000) $445 Shares 4,057 Est. Cost $109.81 Unrealized -4.2%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $444 Shares 1,521 Est. Cost $257.36 Unrealized +1.4%
HOLX HOLOGIC ORD 0.0%
Value ($000) $441 Shares 5,443 Est. Cost $71.49 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING ORD 0.0%
Value ($000) $440 Shares 2,004 Est. Cost $203.27 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.0%
Value ($000) $440 Shares 9,721 Est. Cost $35.36 Unrealized +3.4%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $440 Shares 6,113 Est. Cost $69.39 Unrealized -3.8%
UNH UNITEDHEALTH GRP ORD 0.0%
Value ($000) $439 Shares 914 Est. Cost $489.54 Unrealized -5.0%
CVX CHEVRON ORD 0.0%
Value ($000) $439 Shares 2,790 Est. Cost $147.42 Unrealized -2.8%
AZO AUTOZONE ORD 0.0%
Value ($000) $439 Shares 176 Est. Cost $1567.88 Unrealized +62.7%
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $438 Shares 1,982 Est. Cost $35.02 Unrealized +24.9%
WAT WATERS ORD 0.0%
Value ($000) $437 Shares 1,638 Est. Cost $309.07 Unrealized -10.0%
FFIV F5 ORD 0.0%
Value ($000) $437 Shares 2,985 Est. Cost $142.17 Unrealized 0.0%
XOM EXXON MOBIL ORD 0.0%
Value ($000) $436 Shares 4,064 Est. Cost $100.07 Unrealized -0.5%
GRMN GARMIN ORD 0.0%
Value ($000) $435 Shares 4,168 Est. Cost $83.78 Unrealized +15.8%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $434 Shares 3,734 Est. Cost $108.41 Unrealized 0.0%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $434 Shares 3,140 Est. Cost $115.29 Unrealized +9.1%
GILD GILEAD SCIENCES ORD 0.0%
Value ($000) $431 Shares 5,588 Est. Cost $74.19 Unrealized -2.2%
SJM JM SMUCKER ORD 0.0%
Value ($000) $430 Shares 2,910 Est. Cost $138.52 Unrealized 0.0%
KO COCA-COLA ORD 0.0%
Value ($000) $428 Shares 7,107 Est. Cost $55.27 Unrealized +3.8%
CB CHUBB ORD 0.0%
Value ($000) $427 Shares 2,215 Est. Cost $149.96 Unrealized +26.6%
ELV ELEVANCE HEALTH ORD 0.0%
Value ($000) $427 Shares 960 Est. Cost $453.87 Unrealized -2.5%
BMY BRISTOL MYERS SQUIBB ORD 0.0%
Value ($000) $424 Shares 6,637 Est. Cost $61.51 Unrealized -4.2%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $424 Shares 3,539 Est. Cost $95.22 Unrealized +20.0%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $421 Shares 586 Est. Cost $643.76 Unrealized +19.1%
TRV TRAVELERS COMPANIES ORD 0.0%
Value ($000) $420 Shares 2,420 Est. Cost $129.19 Unrealized +29.8%
KR KROGER ORD 0.0%
Value ($000) $416 Shares 8,848 Est. Cost $44.14 Unrealized +1.9%
EG EVEREST GROUP ORD 0.0%
Value ($000) $407 Shares 1,191 Est. Cost $262.85 Unrealized +31.6%
BIIB BIOGEN ORD 0.0%
Value ($000) $404 Shares 1,418 Est. Cost $297.86 Unrealized 0.0%
NDAQ NASDAQ ORD 0.0%
Value ($000) $396 Shares 7,941 Est. Cost $54.76 Unrealized -4.8%
GIS GENERAL MILLS ORD 0.0%
Value ($000) $394 Shares 5,141 Est. Cost $68.87 Unrealized +12.5%
HUM HUMANA ORD 0.0%
Value ($000) $390 Shares 872 Est. Cost $472.70 Unrealized +3.3%