SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $911,706 (100.0% shares, 0.0% debt)

Holdings (169)

INTC INTELCORPCAP 21.5%
Value ($000) $195,652 Shares 3,935,875 Est. Cost $20.58 Unrealized +118.9%
MSFT MICROSOFTCORP 19.0%
Value ($000) $173,023 Shares 1,754,621 Est. Cost $27.39 Unrealized +227.7%
SAFT SAFETYINSURANCEGROUPINC 14.4%
Value ($000) $131,280 Shares 1,537,233 Est. Cost $51.64 Unrealized +60.6%
MRK MERCK&CO.INC. 12.5%
Value ($000) $114,250 Shares 1,882,214 Est. Cost $34.11 Unrealized +30.5%
XOM EXXONMOBILCORP 11.3%
Value ($000) $103,097 Shares 1,246,184 Est. Cost $54.10 Unrealized +3.8%
CVS CVSCAREMARKCORP 6.5%
Value ($000) $59,350 Shares 922,297 Est. Cost $52.83 Unrealized -2.2%
VRSK VERISKANALYTICSINC 2.5%
Value ($000) $22,429 Shares 208,375 Est. Cost $57.10 Unrealized +78.1%
PG PROCTER&GAMBLECO 1.6%
Value ($000) $14,837 Shares 190,065 Est. Cost $59.67 Unrealized +3.6%
— ENERGYTRANSFERPARTNERSLP 1.1%
Value ($000) $10,398 Shares 546,093 Est. Cost $20.39 Unrealized —
PAA PLAINSALLAMERPIPELINELP 0.9%
Value ($000) $7,824 Shares 330,935 Est. Cost $53.54 Unrealized —
DRI DARDENRESTAURANTS 0.1%
Value ($000) $614 Shares 5,735 Est. Cost $68.49 Unrealized +8.3%
— CIMAREXENERGYCO 0.1%
Value ($000) $608 Shares 5,973 Est. Cost $98.82 Unrealized —
— MICHAELKORSHOLDINGSLTD 0.1%
Value ($000) $575 Shares 8,623 Est. Cost $64.98 Unrealized —
NWL NEWELLBRANDSINC 0.1%
Value ($000) $575 Shares 22,326 Est. Cost $21.71 Unrealized -16.1%
AIZ ASSURANTINC 0.1%
Value ($000) $564 Shares 5,447 Est. Cost $77.45 Unrealized +5.2%
GAP GAPINC 0.1%
Value ($000) $564 Shares 17,417 Est. Cost $22.66 Unrealized +3.6%
DG DOLLARGENERALCORP 0.1%
Value ($000) $556 Shares 5,645 Est. Cost $77.02 Unrealized +13.1%
CF CFINDUSTRIESHOLDINGSINC 0.1%
Value ($000) $556 Shares 12,538 Est. Cost $33.72 Unrealized 0.0%
KHC KRAFTHEINZCO 0.1%
Value ($000) $550 Shares 8,751 Est. Cost $45.07 Unrealized -8.8%
BBY BESTBUYCOINC 0.1%
Value ($000) $548 Shares 7,342 Est. Cost $43.73 Unrealized +27.0%
— CONCHORESOURCESINC 0.1%
Value ($000) $548 Shares 3,962 Est. Cost $138.31 Unrealized —
ELV ANTHEMINC 0.1%
Value ($000) $544 Shares 2,287 Est. Cost $171.62 Unrealized +22.0%
CBOE CBOEHOLDINGSINC 0.1%
Value ($000) $540 Shares 5,193 Est. Cost $95.60 Unrealized 0.0%
DLTR DOLLARTREEINC 0.1%
Value ($000) $539 Shares 6,337 Est. Cost $92.22 Unrealized 0.0%
SNA SNAP-ONINC 0.1%
Value ($000) $537 Shares 3,340 Est. Cost $118.32 Unrealized +5.1%
PNW PINNACLEWESTCAPITALCORP 0.1%
Value ($000) $535 Shares 6,639 Est. Cost $52.54 Unrealized +8.9%
AEE AMERENCORPORATION 0.1%
Value ($000) $535 Shares 8,785 Est. Cost $46.22 Unrealized 0.0%
CNC CENTENECORP 0.1%
Value ($000) $535 Shares 4,343 Est. Cost $44.47 Unrealized +29.7%
AAP ADVANCEAUTOPARTSINC 0.1%
Value ($000) $534 Shares 3,933 Est. Cost $97.30 Unrealized +9.8%
DIS WALTDISNEYCOTHE 0.1%
Value ($000) $534 Shares 5,097 Est. Cost $94.70 Unrealized +2.6%
OMC OMNICOMGROUPINC 0.1%
Value ($000) $534 Shares 6,993 Est. Cost $54.65 Unrealized +2.6%
MHK MOHAWKINDUSTRIESINC 0.1%
Value ($000) $533 Shares 2,487 Est. Cost $214.21 Unrealized +2.2%
EXC EXELONCORP 0.1%
Value ($000) $533 Shares 12,510 Est. Cost $20.71 Unrealized +6.1%
CMCSA COMCASTCORP 0.1%
Value ($000) $532 Shares 16,225 Est. Cost $28.43 Unrealized -5.5%
WEC WECENERGYGROUPINC 0.1%
Value ($000) $531 Shares 8,215 Est. Cost $47.70 Unrealized +2.2%
EOG EOGRESOURCESINC 0.1%
Value ($000) $530 Shares 4,260 Est. Cost $87.22 Unrealized 0.0%
— AETNAINC 0.1%
Value ($000) $530 Shares 2,887 Est. Cost $183.58 Unrealized —
ADM ARCHERDANIELSMIDLANDCO 0.1%
Value ($000) $529 Shares 11,551 Est. Cost $34.87 Unrealized +2.8%
TJX TJXCOSINC/THE 0.1%
Value ($000) $528 Shares 5,552 Est. Cost $36.80 Unrealized +7.5%
NEE NEXTERAENERGYINC 0.1%
Value ($000) $527 Shares 3,155 Est. Cost $33.41 Unrealized 0.0%
— INTERPUBLICGROUPOFCOSINC 0.1%
Value ($000) $527 Shares 22,492 Est. Cost $16.31 Unrealized +6.2%
HRL HORMELFOODSCORP 0.1%
Value ($000) $527 Shares 14,154 Est. Cost $28.94 Unrealized +1.8%
KSS KOHLSCORPORATION 0.1%
Value ($000) $526 Shares 7,204 Est. Cost $57.51 Unrealized +15.9%
— NORDSTROMINC 0.1%
Value ($000) $526 Shares 10,156 Est. Cost $49.99 Unrealized —
RRC RANGERESOURCESCORP 0.1%
Value ($000) $526 Shares 31,423 Est. Cost $15.13 Unrealized 0.0%
MDLZ MONDELEZINTERNATIONALINC 0.1%
Value ($000) $526 Shares 12,820 Est. Cost $34.28 Unrealized -2.7%
PEG PUBLICSERVICEENTERPRISEGROU 0.1%
Value ($000) $526 Shares 9,709 Est. Cost $39.69 Unrealized 0.0%
ROST ROSSSTORESINC 0.1%
Value ($000) $524 Shares 6,175 Est. Cost $75.43 Unrealized 0.0%
CBRE CBREGROUPINC-A 0.1%
Value ($000) $524 Shares 10,976 Est. Cost $42.16 Unrealized +12.2%
M MACYSINC 0.1%
Value ($000) $522 Shares 13,939 Est. Cost $28.63 Unrealized +17.1%
ICE INTERCONTINENTALEXCHANGEIN 0.1%
Value ($000) $520 Shares 7,065 Est. Cost $61.64 Unrealized +7.1%
TGT TARGETCORP 0.1%
Value ($000) $520 Shares 6,836 Est. Cost $53.42 Unrealized +11.7%
PPG PPGINDUSTRIESINC 0.1%
Value ($000) $517 Shares 4,984 Est. Cost $94.33 Unrealized -2.9%
TSCO TRACTORSUPPLYCO 0.1%
Value ($000) $517 Shares 6,762 Est. Cost $12.25 Unrealized +0.9%
MO ALTRIAGROUPINC 0.1%
Value ($000) $517 Shares 9,107 Est. Cost $34.27 Unrealized -6.0%
CVX CHEVRONCORP 0.1%
Value ($000) $517 Shares 4,093 Est. Cost $87.26 Unrealized +2.2%
HUM HUMANAINC 0.1%
Value ($000) $517 Shares 1,740 Est. Cost $253.85 Unrealized +8.1%
FMC FMCCORP 0.1%
Value ($000) $517 Shares 5,785 Est. Cost $60.61 Unrealized -0.1%
— EXPRESSSCRIPTSHOLDING 0.1%
Value ($000) $515 Shares 6,664 Est. Cost $73.52 Unrealized —
— INGERSOLL-RANDPLC 0.1%
Value ($000) $515 Shares 5,741 Est. Cost $79.94 Unrealized —
EG EVERESTREGROUPLTD 0.1%
Value ($000) $515 Shares 2,236 Est. Cost $201.88 Unrealized -0.6%
PLD PROLOGISINC 0.1%
Value ($000) $515 Shares 7,843 Est. Cost $51.88 Unrealized +0.2%
WFC WELLSFARGO&COMPANY 0.1%
Value ($000) $515 Shares 9,283 Est. Cost $41.50 Unrealized +4.4%
PCG PG&ECORP 0.1%
Value ($000) $514 Shares 12,084 Est. Cost $47.79 Unrealized -10.3%
COR AMERISOURCEBERGENCORP 0.1%
Value ($000) $513 Shares 6,015 Est. Cost $70.00 Unrealized -3.0%
— CERNERCORP 0.1%
Value ($000) $513 Shares 8,588 Est. Cost $59.05 Unrealized —
UNH UNITEDHEALTHGROUPINC 0.1%
Value ($000) $512 Shares 2,085 Est. Cost $151.79 Unrealized +39.7%
HP HELMERICH&PAYNEINC 0.1%
Value ($000) $511 Shares 8,014 Est. Cost $67.80 Unrealized +0.3%
SJM JMSMUCKERCO/THE 0.1%
Value ($000) $510 Shares 4,746 Est. Cost $90.63 Unrealized -3.1%
HPQ HEWLETT-PACKARDCO 0.1%
Value ($000) $509 Shares 22,450 Est. Cost $13.63 Unrealized +26.4%
FCX FREEPORTMCMORANINC 0.1%
Value ($000) $509 Shares 29,503 Est. Cost $15.42 Unrealized 0.0%
PFE PFIZERINC 0.1%
Value ($000) $507 Shares 13,969 Est. Cost $23.51 Unrealized +3.4%
GPC GENUINEPARTSCO 0.1%
Value ($000) $506 Shares 5,509 Est. Cost $70.36 Unrealized +3.9%
— CIGNACORP 0.1%
Value ($000) $506 Shares 2,977 Est. Cost $165.51 Unrealized —
AMP AMERIPRISEFINANCIALINC 0.1%
Value ($000) $506 Shares 3,619 Est. Cost $113.53 Unrealized +7.9%
LKQ LKQCORP 0.1%
Value ($000) $505 Shares 15,804 Est. Cost $29.94 Unrealized 0.0%
UAL UNITEDCONTINENTALHOLDINGS 0.1%
Value ($000) $505 Shares 7,247 Est. Cost $63.43 Unrealized +9.5%
— UNITEDTECHCORP 0.1%
Value ($000) $504 Shares 4,028 Est. Cost $120.28 Unrealized —
— SYMANTECCORP 0.1%
Value ($000) $504 Shares 24,418 Est. Cost $20.64 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $503 Shares 25,705 Est. Cost $12.02 Unrealized +16.3%
MLM MARTINMARIETTAMATERIALSINC 0.1%
Value ($000) $503 Shares 2,254 Est. Cost $202.84 Unrealized -0.6%
NDAQ NASDAQOMXGROUP 0.1%
Value ($000) $503 Shares 5,508 Est. Cost $25.38 Unrealized +5.3%
AYI ACUITYBRANDSIN 0.1%
Value ($000) $502 Shares 4,333 Est. Cost $132.25 Unrealized -10.2%
JCI JOHNSONCONTROLSINTERNATION 0.1%
Value ($000) $501 Shares 14,967 Est. Cost $30.42 Unrealized -3.8%
USB USBANCORP 0.1%
Value ($000) $501 Shares 10,005 Est. Cost $34.49 Unrealized +8.0%
LUV SOUTHWESTAIRLINESCO 0.1%
Value ($000) $500 Shares 9,830 Est. Cost $43.73 Unrealized +9.2%
AJG ARTHURJGALLAGHER&CO 0.1%
Value ($000) $499 Shares 7,654 Est. Cost $60.98 Unrealized 0.0%
— KANSASCITYSOUTHERN 0.1%
Value ($000) $498 Shares 4,700 Est. Cost $100.24 Unrealized —
NTRS NORTHERNTRUSTCORP 0.1%
Value ($000) $497 Shares 4,835 Est. Cost $70.27 Unrealized +20.0%
MTB M&TBANKCORP 0.1%
Value ($000) $497 Shares 2,922 Est. Cost $123.27 Unrealized +14.8%
BK BANKOFNEWYORKMELLONCORP/T 0.1%
Value ($000) $497 Shares 9,211 Est. Cost $39.20 Unrealized +13.7%
L LOEWSCORP 0.1%
Value ($000) $496 Shares 10,272 Est. Cost $47.34 Unrealized +2.8%
NSC NORFOLKSOUTHERNCORP 0.1%
Value ($000) $496 Shares 3,283 Est. Cost $103.48 Unrealized +21.1%
ALK ALASKAAIRGROUPINC 0.1%
Value ($000) $495 Shares 8,205 Est. Cost $62.37 Unrealized -4.6%
CME CMEGROUPINC 0.1%
Value ($000) $495 Shares 3,016 Est. Cost $123.20 Unrealized +1.3%
ETN EATONCORPPLC 0.1%
Value ($000) $494 Shares 6,611 Est. Cost $61.70 Unrealized +8.7%
DHI DRHORTONINC 0.1%
Value ($000) $494 Shares 12,050 Est. Cost $35.72 Unrealized +11.1%
LYB LYONDELLBASELLINDUSTRIES-CLA 0.1%
Value ($000) $494 Shares 4,496 Est. Cost $66.25 Unrealized +3.2%
ALL ALLSTATECORP 0.1%
Value ($000) $494 Shares 5,415 Est. Cost $68.73 Unrealized +15.8%
AME AMETEKINC 0.1%
Value ($000) $494 Shares 6,851 Est. Cost $70.34 Unrealized 0.0%
CB CHUBBLTD 0.1%
Value ($000) $493 Shares 3,881 Est. Cost $111.24 Unrealized +4.7%
— PEOPLE'SUNITEDFINANCIALINC 0.1%
Value ($000) $493 Shares 27,275 Est. Cost $16.96 Unrealized —
UNP UNIONPACIFICCORP 0.1%
Value ($000) $493 Shares 3,482 Est. Cost $100.26 Unrealized +17.4%
BIIB BIOGENIDECINC 0.1%
Value ($000) $492 Shares 1,697 Est. Cost $277.76 Unrealized +1.2%
HBAN HUNTINGTONBANCSHARESINC/OH 0.1%
Value ($000) $492 Shares 33,312 Est. Cost $9.05 Unrealized +17.3%
COF CAPITALONEFINANCIALCO 0.1%
Value ($000) $491 Shares 5,337 Est. Cost $82.96 Unrealized 0.0%
AAPL APPLEINC 0.1%
Value ($000) $490 Shares 2,651 Est. Cost $34.29 Unrealized +24.7%
BRK/B BERKSHIREHATHAWAYINC 0.1%
Value ($000) $490 Shares 2,625 Est. Cost $194.92 Unrealized 0.0%
— L-3COMMUNICATIONSCORP 0.1%
Value ($000) $490 Shares 2,551 Est. Cost $198.20 Unrealized —
HII HUNTINGTONINGALLSINDUSTRIES 0.1%
Value ($000) $490 Shares 2,263 Est. Cost $202.12 Unrealized -2.2%
PNR PENTAIRPLC 0.1%
Value ($000) $489 Shares 11,617 Est. Cost $40.19 Unrealized 0.0%
JPM JPMORGANCHASE&CO 0.1%
Value ($000) $488 Shares 4,688 Est. Cost $72.36 Unrealized +23.0%
IVZ INVESCOLTD 0.1%
Value ($000) $488 Shares 18,369 Est. Cost $21.01 Unrealized -5.2%
— SUNTRUSTBANKSINC 0.1%
Value ($000) $488 Shares 7,402 Est. Cost $57.16 Unrealized —
BAC BANKOFAMERICACORP 0.1%
Value ($000) $488 Shares 17,326 Est. Cost $19.81 Unrealized +25.4%
RF REGIONSFINANCIALCORP 0.1%
Value ($000) $486 Shares 27,329 Est. Cost $11.10 Unrealized +24.4%
— WALGREENSBOOTSALLIANCE 0.1%
Value ($000) $484 Shares 8,077 Est. Cost $67.05 Unrealized —
PVH PVHCORP 0.1%
Value ($000) $484 Shares 3,235 Est. Cost $150.60 Unrealized +3.4%
NUE NUCORCORP 0.1%
Value ($000) $484 Shares 7,736 Est. Cost $51.86 Unrealized +4.3%
DXC DXCTECHNOLOGYCO 0.1%
Value ($000) $484 Shares 6,006 Est. Cost $82.10 Unrealized 0.0%
CINF CINCINNATIFINANCIALCORP 0.1%
Value ($000) $484 Shares 7,232 Est. Cost $52.34 Unrealized +11.3%
ZION ZIONSBANCORP 0.1%
Value ($000) $483 Shares 9,169 Est. Cost $44.58 Unrealized +23.8%
AFL AFLAC 0.1%
Value ($000) $482 Shares 11,199 Est. Cost $34.76 Unrealized +8.1%
CMA COMERICAINC. 0.1%
Value ($000) $482 Shares 5,304 Est. Cost $59.82 Unrealized +12.7%
— DISCOVERFINANCIALSERVICES 0.1%
Value ($000) $482 Shares 6,838 Est. Cost $65.34 Unrealized —
JBHT HUNTJBTRANSPRTSVCSINC 0.1%
Value ($000) $482 Shares 3,958 Est. Cost $112.79 Unrealized +1.1%
FBIN FORTUNEBRANDSHOME&SECURITY 0.1%
Value ($000) $482 Shares 8,969 Est. Cost $43.36 Unrealized -0.5%
STT STATESTREETCORP 0.1%
Value ($000) $482 Shares 5,176 Est. Cost $67.98 Unrealized +14.5%
PHM PULTEGROUPINC 0.1%
Value ($000) $482 Shares 16,755 Est. Cost $27.64 Unrealized 0.0%
— TORCHMARKCORP 0.1%
Value ($000) $482 Shares 5,932 Est. Cost $72.50 Unrealized —
SYF SYNCHRONYFINANCIAL 0.1%
Value ($000) $482 Shares 14,454 Est. Cost $28.36 Unrealized 0.0%
PGR PROGRESSIVECORP 0.1%
Value ($000) $481 Shares 8,130 Est. Cost $35.17 Unrealized +37.3%
CHRW CHROBINSONWORLDWIDEINC 0.1%
Value ($000) $481 Shares 5,753 Est. Cost $74.46 Unrealized 0.0%
AVGO BROADCOMINC 0.1%
Value ($000) $481 Shares 1,983 Est. Cost $19.73 Unrealized 0.0%
— WESTROCKCO 0.1%
Value ($000) $480 Shares 8,423 Est. Cost $59.33 Unrealized —
— BB&TCORPORATION 0.1%
Value ($000) $480 Shares 9,530 Est. Cost $45.52 Unrealized —
UNM UNUMGROUP 0.1%
Value ($000) $480 Shares 12,991 Est. Cost $39.14 Unrealized +6.6%
TRV TRAVELERSCOSINC 0.1%
Value ($000) $480 Shares 3,920 Est. Cost $99.07 Unrealized +11.9%
HPE HEWLETTPACKARDENTERPRIS 0.1%
Value ($000) $480 Shares 32,873 Est. Cost $13.02 Unrealized 0.0%
PRU PRUDENTIALFINANCIALINC 0.1%
Value ($000) $479 Shares 5,120 Est. Cost $64.26 Unrealized +8.5%
PSX PHILLIPS66 0.1%
Value ($000) $478 Shares 4,253 Est. Cost $71.72 Unrealized +15.9%
MET METLIFEINC 0.1%
Value ($000) $478 Shares 10,967 Est. Cost $36.37 Unrealized -1.3%
SWK STANLEYBLACK&DECKERI 0.1%
Value ($000) $478 Shares 3,604 Est. Cost $103.45 Unrealized +12.1%
PFG PRINCIPALFINANCIALGROUP 0.1%
Value ($000) $478 Shares 9,015 Est. Cost $40.18 Unrealized +7.3%
DOV DOVERCORP 0.1%
Value ($000) $478 Shares 6,532 Est. Cost $65.73 Unrealized +3.5%
CFG CITIZENSFINANCIALGROUP 0.1%
Value ($000) $474 Shares 12,204 Est. Cost $24.83 Unrealized +21.4%
FITB FIFTHTHIRDBANCORP 0.1%
Value ($000) $474 Shares 16,520 Est. Cost $19.99 Unrealized +18.3%
— APTIVPLC 0.1%
Value ($000) $472 Shares 5,156 Est. Cost $88.50 Unrealized —
PNC PNCFINANCIALSERVICES 0.1%
Value ($000) $472 Shares 3,496 Est. Cost $93.51 Unrealized +19.3%
CAH CARDINALHEALTHINC 0.1%
Value ($000) $471 Shares 9,663 Est. Cost $48.86 Unrealized -7.7%
— BLACKROCKINC 0.1%
Value ($000) $471 Shares 943 Est. Cost $434.62 Unrealized —
MS MORGANSTANLEY 0.1%
Value ($000) $469 Shares 9,891 Est. Cost $35.86 Unrealized +15.6%
IP INTERNATIONALPAPERCO 0.1%
Value ($000) $468 Shares 8,990 Est. Cost $37.49 Unrealized -3.0%
GD GENERALDYNAMICS 0.1%
Value ($000) $468 Shares 2,510 Est. Cost $145.42 Unrealized +18.3%
AMG AFFILIATEDMANAGERGROUP 0.1%
Value ($000) $468 Shares 3,150 Est. Cost $154.27 Unrealized +4.2%
LNC LINCOLNNATIONALCORP 0.1%
Value ($000) $467 Shares 7,496 Est. Cost $44.01 Unrealized +11.5%
MU MICRONTECHNOLOGYINC 0.1%
Value ($000) $467 Shares 8,893 Est. Cost $47.43 Unrealized +11.2%
PWR QUANTASERVICESINC 0.1%
Value ($000) $467 Shares 14,000 Est. Cost $33.78 Unrealized +1.7%
BA BOEINGCO 0.1%
Value ($000) $466 Shares 1,391 Est. Cost $330.36 Unrealized 0.0%
CCL CARNIVALCORP 0.1%
Value ($000) $461 Shares 8,036 Est. Cost $53.65 Unrealized +9.9%
DAL DELTAAIRLINES 0.1%
Value ($000) $457 Shares 9,215 Est. Cost $45.41 Unrealized +8.8%
FDX FEDEXCORP 0.0%
Value ($000) $453 Shares 1,991 Est. Cost $202.90 Unrealized +6.7%
AMAT APPLIEDMATERIALSINC 0.0%
Value ($000) $451 Shares 9,761 Est. Cost $37.23 Unrealized +26.9%
VLO VALEROENERGYCORP 0.0%
Value ($000) $441 Shares 3,982 Est. Cost $58.39 Unrealized +41.4%
BWA BORGWARNERINC 0.0%
Value ($000) $439 Shares 10,177 Est. Cost $39.85 Unrealized -1.9%
— LAMRESEARCHCORP 0.0%
Value ($000) $434 Shares 2,508 Est. Cost $159.39 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $432 Shares 3,292 Est. Cost $118.86 Unrealized —
MPC MARATHONPETROLEUMCORP 0.0%
Value ($000) $423 Shares 6,020 Est. Cost $53.40 Unrealized +12.4%
T AT&TINC 0.0%
Value ($000) $251 Shares 7,810 Est. Cost $14.53 Unrealized 0.0%