CIK: 0001496228 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $943,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 4,050,533 | $190,091 | 20.1% | $21.17 | +89.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $178,217 | 18.9% | $27.39 | +265.1% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 1,882,214 | $143,820 | 15.2% | $34.11 | +65.7% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,537,233 | $125,761 | 13.3% | $51.64 | +65.1% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,247,184 | $85,045 | 9.0% | $54.10 | +4.2% | COM | 30231G102 |
| CVS | CVS CAREMARK CORP | 1,176,442 | $77,080 | 8.2% | $53.62 | +10.8% | COM | 126650100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $24,986 | 2.6% | $44.71 | -0.2% | SHS | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 208,375 | $22,721 | 2.4% | $57.10 | +95.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $16,838 | 1.8% | $59.67 | +25.3% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 699,006 | $9,234 | 1.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,683 | $629 | 0.1% | $364.00 | 0.0% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 6,758 | $611 | 0.1% | $91.16 | -7.3% | COM | 256746108 |
| PHM | PULTEGROUP INC | 22,471 | $584 | 0.1% | $26.76 | -14.6% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 8,787 | $578 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| HIG | HARTFORD FINL SV HIG | 12,992 | $578 | 0.1% | $38.35 | 0.0% | COM | 416515104 |
| ABBV | ABBVIE INC | 6,263 | $577 | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| AFL | AFLAC | 12,664 | $577 | 0.1% | $35.11 | +7.1% | COM | 001055102 |
| EG | EVEREST RE GROUP LTD | 2,641 | $575 | 0.1% | $187.91 | 0.0% | COM | G3223R108 |
| CNP | CENTERPOINT ENERGY | 20,358 | $575 | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| PFE | PFIZER INC | 13,112 | $573 | 0.1% | $23.51 | +27.7% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 7,545 | $571 | 0.1% | $75.68 | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 680 | $570 | 0.1% | $801.55 | 0.0% | COM | 053332102 |
| BA | BOEING CO | 1,756 | $566 | 0.1% | $331.66 | +1.0% | COM | 097023105 |
| TXN | TEXAS INSTRUMENT | 5,982 | $565 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,248 | $559 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,232 | $559 | 0.1% | $52.34 | +23.5% | COM | 172062101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,508 | $554 | 0.1% | $52.67 | +21.7% | COM | 723484101 |
| — | BLACKROCK INC | 1,399 | $550 | 0.1% | $431.24 | — | COM | 09247X101 |
| CB | CHUBB LTD | 4,253 | $549 | 0.1% | $111.52 | +2.7% | COM | H1467J104 |
| — | KANSAS CITY SOUTHERN | 5,753 | $549 | 0.1% | $99.36 | — | COM NEW | 485170302 |
| CME | CME GROUP INC | 2,901 | $546 | 0.1% | $123.53 | +15.1% | COM CL A | 12572Q105 |
| KLAC | KLA-TENCOR CORP | 6,074 | $544 | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 6,114 | $544 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| LEG | LEGGETT & PLATT INC | 15,180 | $544 | 0.1% | $38.04 | 0.0% | COM | 524660107 |
| PPG | PPG INDUSTRIES INC | 5,276 | $540 | 0.1% | $94.11 | -3.9% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 8,385 | $540 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 8,660 | $540 | 0.1% | $55.96 | -4.6% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 9,415 | $538 | 0.1% | $61.36 | 0.0% | COM | 770323103 |
| MAS | MASCO CORP | 18,392 | $538 | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| AMAT | APPLIED MATERIALS INC | 16,411 | $537 | 0.1% | $36.51 | -13.2% | COM | 038222105 |
| BIIB | BIOGEN IDEC INC | 1,780 | $536 | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,625 | $536 | 0.1% | $194.92 | +7.2% | CL B NEW | 084670702 |
| RSG | REPUBLIC SERVICES INC | 7,444 | $536 | 0.1% | $65.73 | 0.0% | COM | 760759100 |
| MHK | MOHAWK INDUSTRIES INC | 4,575 | $536 | 0.1% | $181.92 | -26.7% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 7,323 | $536 | 0.1% | $54.54 | +4.9% | COM | 681919106 |
| PCAR | PACCAR INC | 9,374 | $536 | 0.1% | $29.94 | 0.0% | COM | 693718108 |
| MET | METLIFE INC | 13,027 | $535 | 0.1% | $36.02 | -6.5% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 3,920 | $534 | 0.1% | $153.61 | — | COM | 512807108 |
| IBM | INTL BUSINESS MACHINES CORP | 4,689 | $533 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,178 | $530 | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,031 | $530 | 0.1% | $61.72 | +13.2% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 6,414 | $530 | 0.1% | $69.84 | +8.7% | COM | 020002101 |
| DIS | WALT DISNEY CO THE | 4,830 | $530 | 0.1% | $94.70 | +15.2% | COM DISNEY | 254687106 |
| VMC | VULCAN MATERIALS CO | 5,371 | $530 | 0.1% | $107.20 | -11.1% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 5,509 | $529 | 0.1% | $70.36 | +14.4% | COM | 372460105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,288 | $528 | 0.1% | $74.53 | +1.1% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 7,700 | $528 | 0.1% | $62.17 | +4.6% | SHS | G29183103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 6,290 | $527 | 0.1% | $63.43 | +38.5% | COM | 910047109 |
| AME | AMETEK INC | 7,781 | $527 | 0.1% | $70.10 | -2.5% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,343 | $525 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 4,386 | $525 | 0.1% | $100.04 | +7.1% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 8,703 | $525 | 0.1% | $36.31 | +44.5% | COM | 743315103 |
| UNP | UNION PACIFIC CORP | 3,787 | $523 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| NDAQ | NASDAQ OMX GROUP | 6,401 | $522 | 0.1% | $25.46 | +0.5% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 6,967 | $522 | 0.1% | $62.79 | +4.4% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 22,219 | $521 | 0.1% | $26.80 | -15.6% | COM | 87165B103 |
| MPC | MARATHON PETROLEUM CORP | 8,829 | $521 | 0.1% | $54.08 | +0.3% | COM | 56585A102 |
| CVX | CHEVRON CORP | 4,790 | $521 | 0.1% | $87.15 | -2.8% | COM | 166764100 |
| CMI | CUMMINS INC | 3,891 | $520 | 0.1% | $116.25 | +1.1% | COM | 231021106 |
| — | NORDSTROM INC | 11,166 | $520 | 0.1% | $49.27 | — | COM | 655664100 |
| UNH | UNITED HEALTH GROUP INC | 2,085 | $519 | 0.1% | $151.79 | +54.8% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,306 | $519 | 0.1% | $103.40 | 0.0% | COM | V7780T103 |
| CBRE | CBRE GROUP INC -A | 12,956 | $519 | 0.1% | $42.18 | -2.0% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 5,970 | $515 | 0.1% | $72.66 | +0.8% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY | 13,273 | $513 | 0.1% | $38.65 | — | SHS | G7945M107 |
| M | MACYS INC | 17,232 | $513 | 0.1% | $29.70 | +10.9% | COM | 55616P104 |
| TSN | TYSON FOODS | 9,558 | $511 | 0.1% | $48.02 | 0.0% | CL A | 902494103 |
| — | NEKTAR THERAPEUTICS | 15,527 | $511 | 0.1% | $47.84 | — | COM | 640268108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,569 | $511 | 0.1% | $39.77 | -6.4% | COM | 74251V102 |
| PNR | PENTAIR PLC | 13,477 | $509 | 0.1% | $39.83 | -8.5% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP | 14,925 | $509 | 0.1% | $28.43 | +7.0% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,663 | $507 | 0.1% | $199.26 | -6.5% | COM | 446413106 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,215 | $507 | 0.1% | $64.51 | +0.3% | COM | 744320102 |
| URI | UNITED RENTALS INC | 4,951 | $507 | 0.1% | $116.64 | 0.0% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 8,308 | $505 | 0.1% | $62.38 | +0.6% | COM | 011659109 |
| LUV | SOUTHWEST AIRLINES CO | 10,857 | $505 | 0.1% | $44.57 | +8.7% | COM | 844741108 |
| DAL | DELTA AIR LINES | 10,124 | $505 | 0.1% | $45.92 | +11.3% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS | 5,035 | $503 | 0.1% | $69.49 | +26.3% | COM | 237194105 |
| SNA | SNAP-ON INC | 3,459 | $503 | 0.1% | $119.81 | +9.6% | COM | 833034101 |
| PH | PARKER HANNIFIN CORP | 3,364 | $502 | 0.1% | $152.97 | -4.9% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 6,034 | $501 | 0.1% | $64.52 | -10.1% | SHS - A - | N53745100 |
| STT | STATE STREET CORP | 7,946 | $501 | 0.1% | $65.67 | -13.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 3,345 | $500 | 0.1% | $106.46 | +33.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 10,118 | $500 | 0.1% | $34.15 | -3.0% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTIC INC | 5,998 | $499 | 0.1% | $92.26 | -11.9% | COM | 74834L100 |
| DXC | DXC TECHNOLOGY CO | 9,387 | $499 | 0.1% | $76.40 | -13.3% | COM | 23355L106 |
| HST | HOST HOTELS & RESORTS INC | 29,902 | $499 | 0.1% | $15.75 | -9.2% | COM | 44107P104 |
| PWR | QUANTA SERVICES INC | 16,536 | $498 | 0.1% | $33.66 | -5.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE CL B | 5,104 | $498 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| UHS | UNITED HEALTH SERVICES B | 4,267 | $497 | 0.1% | $121.64 | 0.0% | CL B | 913903100 |
| EMR | EMERSON ELECTRIC CO | 8,317 | $497 | 0.1% | $61.23 | -6.9% | COM | 291011104 |
| BWA | BORGWARNER INC | 14,320 | $497 | 0.1% | $37.54 | -20.3% | COM | 099724106 |
| FCX | FREEPORT MCMORAN INC | 48,142 | $496 | 0.1% | $14.05 | -24.0% | CL B | 35671D857 |
| CSX | CSX CORP | 7,932 | $493 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| AMG | AFFILIATED MANAGER GROUP | 5,063 | $493 | 0.1% | $141.13 | -21.6% | COM | 008252108 |
| IP | INTERNATIONAL PAPER CO | 12,200 | $492 | 0.1% | $36.23 | -15.9% | COM | 460146103 |
| COF | CAPITAL ONE FINANCIAL CO | 6,505 | $492 | 0.1% | $81.82 | -6.4% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 3,677 | $491 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| — | TORCHMARK CORP | 6,575 | $490 | 0.1% | $73.06 | — | COM | 891027104 |
| — | RAYTHEON CO | 3,198 | $490 | 0.1% | $153.22 | — | COM NEW | 755111507 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 5,258 | $489 | 0.1% | $110.70 | -10.4% | COM | 445658107 |
| — | INGERSOLL- RAND PLC | 5,359 | $489 | 0.1% | $79.94 | — | SHS | G47791101 |
| PKG | PACKAGING CORP OF AMERICA | 5,850 | $488 | 0.1% | $74.71 | 0.0% | COM | 695156109 |
| TPR | TAPESTRY INC | 14,375 | $486 | 0.1% | $33.11 | 0.0% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 11,071 | $486 | 0.1% | $50.85 | — | COM NEW | 269246401 |
| TAP | MOLSON COORS BREWING CO | 8,623 | $484 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 11,388 | $482 | 0.1% | $48.47 | 0.0% | SHS | G66721104 |
| — | MICHAEL KORS HOLDINGS LTD | 12,641 | $480 | 0.1% | $53.73 | — | SHS | G60754101 |
| — | MARATHON OIL CORP | 33,428 | $480 | 0.1% | $14.36 | — | COM | 565849106 |
| — | APTIV PLC | 7,796 | $480 | 0.1% | $81.72 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 3,041 | $480 | 0.1% | $36.47 | +26.2% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCE | 3,642 | $479 | 0.1% | $131.52 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE | 7,784 | $478 | 0.1% | $59.51 | 0.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 14,931 | $474 | 0.1% | $44.49 | -16.9% | COM | 595112103 |
| CCL | CARNIVAL CORP | 9,608 | $474 | 0.1% | $53.96 | +0.2% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE | 6,919 | $473 | 0.1% | $67.05 | — | COM | 931427108 |
| NUE | NUCOR CORP | 9,081 | $471 | 0.0% | $52.01 | -2.5% | COM | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,517 | $471 | 0.0% | $113.26 | -3.0% | COM | 03076C106 |
| EOG | EOG RESOURCES INC | 5,385 | $470 | 0.0% | $86.46 | -6.7% | COM | 26875P101 |
| IPGP | IPG PHOTONICS CORP | 4,135 | $468 | 0.0% | $173.91 | -23.6% | COM | 44980X109 |
| UNM | UNUM GROUP | 15,931 | $468 | 0.0% | $38.67 | -9.5% | COM | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP | 6,285 | $467 | 0.0% | $69.88 | -3.8% | COM | 03073E105 |
| TXT | TEXTRON INC | 10,157 | $467 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| — | WESTROCK CO | 12,272 | $463 | 0.0% | $54.23 | — | COM | 96145D105 |
| — | HOLLYFRONTIER CORP | 8,859 | $453 | 0.0% | $66.47 | — | COM | 436106108 |
| — | ANADARKO PETRO CORP | 10,231 | $449 | 0.0% | $43.89 | — | COM | 032511107 |
| — | SVB FINANCIAL GROUP | 2,357 | $448 | 0.0% | $190.07 | — | COM | 78486Q101 |
| PM | PHILIP MORRIS INTL INC | 6,554 | $438 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| — | NEWFIELD EXPLORATION CO | 29,811 | $437 | 0.0% | $14.66 | — | COM | 651290108 |
| DVN | DEVON ENERGY CORPORATION | 19,087 | $430 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 8,880 | $426 | 0.0% | $67.18 | -8.6% | COM | 423452101 |
| — | NOBLE ENERGY INC | 22,630 | $424 | 0.0% | $28.58 | — | COM | 655044105 |
| — | CONCHO RESOURCES INC | 4,111 | $422 | 0.0% | $137.02 | — | COM | 20605P101 |
| FDX | FEDEX CORP | 2,500 | $403 | 0.0% | $201.46 | -7.7% | COM | 31428X106 |
| — | APACHE CORPORATION | 15,367 | $403 | 0.0% | $26.23 | — | COM | 037411105 |
| — | CIMAREX ENERGY CO | 6,441 | $397 | 0.0% | $98.39 | — | COM | 171798101 |
| CI | CIGNA CORP | 1,421 | $270 | 0.0% | $190.77 | 0.0% | COM | 125523100 |