CIK: 0001496228 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,062,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 4,052,408 | $217,614 | 20.5% | $21.17 | +107.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $206,940 | 19.5% | $27.39 | +273.5% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 1,882,214 | $156,544 | 14.7% | $34.11 | +76.8% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,537,233 | $133,954 | 12.6% | $51.64 | +65.9% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,249,275 | $100,942 | 9.5% | $54.10 | +2.5% | COM | 30231G102 |
| CVS | CVS CAREMARK CORP | 1,583,982 | $85,424 | 8.0% | $52.55 | -5.9% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 203,375 | $27,049 | 2.5% | $57.10 | +103.7% | COM | 92345Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $26,505 | 2.5% | $44.71 | +2.0% | SHS | G0692U109 |
| PG | PROCTER & GAMBLE CO | 183,179 | $19,060 | 1.8% | $59.67 | +37.5% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 699,006 | $10,743 | 1.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 815 | $834 | 0.1% | $817.46 | +9.8% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS | 6,528 | $793 | 0.1% | $74.33 | +21.9% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 17,422 | $793 | 0.1% | $45.52 | — | COM | 00507V109 |
| AAPL | APPLE INC | 4,165 | $791 | 0.1% | $37.54 | +7.7% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 7,460 | $783 | 0.1% | $91.82 | +6.9% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 7,673 | $780 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| DVN | DEVON ENERGY CORPORATION | 24,652 | $778 | 0.1% | $21.53 | -6.9% | COM | 25179M103 |
| CSCO | CISCO SYSTEMS INC | 14,337 | $774 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,263 | $768 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORP | 3,869 | $764 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| WM | WASTE MANAGEMENT INC | 7,320 | $761 | 0.1% | $80.88 | +7.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,843 | $760 | 0.1% | $38.71 | +0.6% | COM | 92343V104 |
| NTAP | NETAPP INC | 10,949 | $759 | 0.1% | $53.37 | 0.0% | COM | 64110D104 |
| — | CONCHO RESOURCES INC | 6,813 | $756 | 0.1% | $126.69 | — | COM | 20605P101 |
| — | KANSAS CITY SOUTHERN | 6,511 | $755 | 0.1% | $101.29 | — | COM NEW | 485170302 |
| PWR | QUANTA SERVICES INC | 20,011 | $755 | 0.1% | $33.77 | +1.5% | COM | 74762E102 |
| TRV | TRAVELERS COS INC | 5,501 | $754 | 0.1% | $102.11 | +8.0% | COM | 89417E109 |
| HON | HONEYWELL INTERNATIONAL | 4,733 | $752 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| FTV | FORTIVE CORP | 8,965 | $752 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| CVX | CHEVRON CORP | 6,097 | $751 | 0.1% | $87.22 | +0.3% | COM | 166764100 |
| MAS | MASCO CORP | 19,068 | $750 | 0.1% | $27.83 | +14.6% | COM | 574599106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,930 | $750 | 0.1% | $24.19 | 0.0% | COM | 67103H107 |
| KLAC | KLA-TENCOR CORP | 6,277 | $750 | 0.1% | $84.67 | +15.8% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 7,667 | $750 | 0.1% | $16.35 | 0.0% | COM | 892356106 |
| DGX | QUEST DIAGNOSTIC INC | 8,326 | $748 | 0.1% | $87.58 | -13.8% | COM | 74834L100 |
| CSX | CSX CORP | 9,965 | $746 | 0.1% | $20.94 | +0.8% | COM | 126408103 |
| PNR | PENTAIR PLC | 16,773 | $746 | 0.1% | $39.42 | -4.3% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHERN CORP | 3,996 | $746 | 0.1% | $113.63 | +32.4% | COM | 655844108 |
| — | TWITTER INC | 22,592 | $743 | 0.1% | $32.89 | — | COM | 90184L102 |
| ALLE | ALLEGION PLC | 8,156 | $740 | 0.1% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 4,687 | $740 | 0.1% | $117.86 | +6.7% | COM | 231021106 |
| CPRI | CAPRI HOLDINGS LTD | 16,151 | $739 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| PM | PHILIP MORRIS INTL INC | 8,363 | $739 | 0.1% | $57.03 | -1.7% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 5,228 | $738 | 0.1% | $88.64 | +6.8% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 9,172 | $737 | 0.1% | $72.29 | 0.0% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE CL B | 6,590 | $737 | 0.1% | $81.83 | -1.1% | CL B | 911312106 |
| PHM | PULTEGROUP INC | 26,311 | $736 | 0.1% | $26.55 | -4.7% | COM | 745867101 |
| BEN | FRANKLIN RESOURCES INC | 22,222 | $736 | 0.1% | $22.72 | 0.0% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 6,574 | $736 | 0.1% | $72.69 | +16.6% | COM | 372460105 |
| — | INGERSOLL- RAND PLC | 6,811 | $735 | 0.1% | $85.90 | — | SHS | G47791101 |
| META | FACEBOOK INC CLASS A | 4,411 | $735 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE | 11,085 | $734 | 0.1% | $58.61 | -3.6% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,615 | $733 | 0.1% | $63.55 | +7.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 3,858 | $733 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 10,069 | $729 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| DAL | DELTA AIR LINES | 14,126 | $729 | 0.1% | $46.16 | +1.3% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 4,012 | $728 | 0.1% | $184.27 | -15.4% | COM | 31428X106 |
| HSIC | HENRY SCHEIN INC | 12,112 | $728 | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| VLO | VALERO ENERGY CORP | 8,577 | $727 | 0.1% | $62.71 | -0.5% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY | 15,187 | $727 | 0.1% | $39.81 | — | SHS | G7945M107 |
| AMAT | APPLIED MATERIALS INC | 18,318 | $727 | 0.1% | $36.39 | -2.9% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 10,609 | $727 | 0.1% | $60.10 | -6.8% | COM | 291011104 |
| AOS | SMITH A O CORP | 13,613 | $725 | 0.1% | $43.83 | 0.0% | COM | 831865209 |
| ALL | ALLSTATE CORP | 7,671 | $723 | 0.1% | $71.00 | +8.3% | COM | 020002101 |
| MMM | 3M COMPANY | 3,465 | $720 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 4,296 | $719 | 0.1% | $127.81 | +8.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 5,012 | $719 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,577 | $719 | 0.1% | $196.77 | +2.6% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 19,334 | $718 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 13,043 | $717 | 0.1% | $48.86 | +5.5% | SHS | G66721104 |
| PSX | PHILLIPS 66 | 7,504 | $714 | 0.1% | $72.51 | -0.8% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 55,343 | $713 | 0.1% | $13.67 | -18.7% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 3,967 | $710 | 0.1% | $153.91 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 15,335 | $710 | 0.1% | $35.33 | -10.0% | COM | 460146103 |
| TXN | TEXAS INSTRUMENT | 6,684 | $709 | 0.1% | $79.77 | +7.0% | COM | 882508104 |
| — | RAYTHEON CO | 3,894 | $709 | 0.1% | $158.38 | — | COM NEW | 755111507 |
| SYF | SYNCHRONY FINANCIAL | 22,219 | $709 | 0.1% | $26.80 | -5.4% | COM | 87165B103 |
| DIS | WALT DISNEY CO THE | 6,362 | $706 | 0.1% | $97.87 | +10.2% | COM DISNEY | 254687106 |
| — | L-3 COMMUNICATIONS CORP | 3,418 | $705 | 0.1% | $206.26 | — | COM | 502413107 |
| PH | PARKER HANNIFIN CORP | 4,105 | $704 | 0.1% | $152.40 | -1.7% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 9,633 | $704 | 0.1% | $55.49 | +5.4% | COM | 681919106 |
| SNA | SNAP-ON INC | 4,503 | $704 | 0.1% | $122.78 | +8.0% | COM | 833034101 |
| GWW | WW GRAINGER INC | 2,336 | $703 | 0.1% | $271.69 | 0.0% | COM | 384802104 |
| LUV | SOUTHWEST AIRLINES CO | 13,531 | $702 | 0.1% | $45.31 | +6.6% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 8,673 | $700 | 0.1% | $76.33 | — | REG SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 16,924 | $700 | 0.1% | $43.69 | -13.7% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,382 | $700 | 0.1% | $194.40 | -9.3% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 10,498 | $700 | 0.1% | $55.44 | -4.4% | COM | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,604 | $698 | 0.1% | $64.69 | +1.2% | COM | 744320102 |
| — | JUNIPER NETWORKS INC | 26,353 | $698 | 0.1% | $26.49 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 10,683 | $696 | 0.1% | $61.61 | +3.0% | COM | 770323103 |
| — | APTIV PLC | 8,731 | $694 | 0.1% | $81.48 | — | SHS | G6095L109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,987 | $694 | 0.1% | $74.52 | -0.1% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 11,908 | $694 | 0.1% | $51.70 | -1.9% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,034 | $692 | 0.1% | $103.97 | +4.0% | COM | V7780T103 |
| — | CIMAREX ENERGY CO | 9,903 | $692 | 0.1% | $88.43 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 1,683 | $691 | 0.1% | $364.00 | +12.5% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 4,547 | $690 | 0.1% | $170.98 | -17.2% | COM | 44980X109 |
| CE | CELANESE CORP SERIES A | 6,997 | $690 | 0.1% | $86.22 | 0.0% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,725 | $689 | 0.1% | $39.48 | -3.9% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODUCTS | 12,901 | $686 | 0.1% | $53.17 | — | COM | 57772K101 |
| WDC | WESTERN DIGITAL CORP | 14,203 | $683 | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 2,529 | $681 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| UNH | UNITED HEALTH GROUP INC | 2,740 | $677 | 0.1% | $169.92 | +34.0% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 8,472 | $673 | 0.1% | $68.10 | -7.5% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 22,983 | $673 | 0.1% | $26.24 | 0.0% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 15,833 | $669 | 0.1% | $38.20 | +10.0% | COM | 524660107 |
| TXT | TEXTRON INC | 13,174 | $667 | 0.1% | $54.63 | -6.4% | COM | 883203101 |
| BWA | BORGWARNER INC | 17,366 | $667 | 0.1% | $36.40 | -14.7% | COM | 099724106 |
| TPR | TAPESTRY INC | 20,370 | $662 | 0.1% | $31.93 | -8.8% | COM | 876030107 |
| UNM | UNUM GROUP | 19,335 | $654 | 0.1% | $37.99 | -8.4% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP | 7,981 | $654 | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| ALK | ALASKA AIR GROUP INC | 11,608 | $652 | 0.1% | $61.58 | -3.3% | COM | 011659109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,124 | $648 | 0.1% | $68.17 | +23.8% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE | 10,207 | $646 | 0.1% | $65.84 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 12,477 | $633 | 0.1% | $53.70 | -1.7% | UNIT 99/99/9999 | 143658300 |
| KR | KROGER CO | 25,253 | $621 | 0.1% | $23.61 | 0.0% | COM | 501044101 |
| — | NEKTAR THERAPEUTICS | 17,970 | $604 | 0.1% | $45.91 | — | COM | 640268108 |
| BIIB | BIOGEN IDEC INC | 2,216 | $524 | 0.0% | $318.30 | -1.1% | COM | 09062X103 |