CIK: 0001496228 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,138,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,754,621 | $243,945 | 21.4% | $27.39 | +374.4% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,048,537 | $208,621 | 18.3% | $21.17 | +103.2% | COM | 458140100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,546,533 | $156,710 | 13.8% | $51.64 | +89.2% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,844,014 | $155,229 | 13.6% | $34.11 | +91.9% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 2,062,482 | $130,081 | 11.4% | $51.49 | -6.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,078,098 | $76,124 | 6.7% | $54.10 | -0.6% | COM | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $32,282 | 2.8% | $44.71 | +17.8% | SHS | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 203,375 | $32,162 | 2.8% | $57.10 | +160.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $22,784 | 2.0% | $59.67 | +69.2% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 699,006 | $9,143 | 0.8% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | NORDSTROM INC | 17,976 | $606 | 0.1% | $32.23 | — | COM | 655664100 |
| MPC | MARATHON PETROLEUM CORP | 9,607 | $584 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| TGT | TARGET CORP | 5,248 | $561 | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| PVH | PVH CORP | 6,355 | $561 | 0.0% | $82.75 | 0.0% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 6,227 | $557 | 0.0% | $55.39 | -3.1% | SHS - A - | N53745100 |
| AAP | ADVANCE AUTO PARTS INC | 3,302 | $546 | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 11,122 | $533 | 0.0% | $75.45 | — | COM | 171798101 |
| — | HOLLYFRONTIER CORP | 9,948 | $533 | 0.0% | $46.32 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY | 9,879 | $532 | 0.0% | $39.81 | — | SHS | G7945M107 |
| STT | STATE STREET CORP | 8,930 | $529 | 0.0% | $49.59 | -9.2% | COM | 857477103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,568 | $525 | 0.0% | $128.06 | -2.2% | COM | 03076C106 |
| BWA | BORGWARNER INC | 14,314 | $525 | 0.0% | $35.84 | -18.7% | COM | 099724106 |
| DG | DOLLAR GENERAL CORP | 3,268 | $519 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| EMR | EMERSON ELECTRIC CO | 7,755 | $519 | 0.0% | $60.10 | -9.6% | COM | 291011104 |
| NTAP | NETAPP INC | 9,834 | $516 | 0.0% | $51.63 | -13.0% | COM | 64110D104 |
| UNM | UNUM GROUP | 17,170 | $511 | 0.0% | $36.62 | -18.9% | COM | 91529Y106 |
| — | TIFFANY & CO | 5,497 | $509 | 0.0% | $92.60 | — | COM | 886547108 |
| SCHW | SCHWAB CHARLES CORP | 12,166 | $509 | 0.0% | $39.43 | -6.4% | COM | 808513105 |
| PHM | PULTEGROUP INC | 13,889 | $507 | 0.0% | $26.55 | +17.2% | COM | 745867101 |
| — | LAM RESEARCH CORP | 2,193 | $507 | 0.0% | $153.91 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 5,066 | $505 | 0.0% | $72.95 | +9.4% | COM | 372460105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,589 | $503 | 0.0% | $64.82 | +1.5% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 5,268 | $503 | 0.0% | $102.31 | -14.6% | CL A | 751212101 |
| PH | PARKER HANNIFIN CORP | 2,773 | $501 | 0.0% | $152.40 | +1.7% | COM | 701094104 |
| CMI | CUMMINS INC | 3,080 | $501 | 0.0% | $118.34 | +15.0% | COM | 231021106 |
| TJX | TJX COS INC/THE | 8,981 | $500 | 0.0% | $48.67 | +2.9% | COM | 872540109 |
| CE | CELANESE CORP SERIES A | 4,088 | $500 | 0.0% | $86.22 | +16.0% | COM | 150870103 |
| ALLE | ALLEGION PLC | 4,818 | $499 | 0.0% | $79.73 | +17.9% | ORD SHS | G0176J109 |
| MHK | MOHAWK INDUSTRIES INC | 4,023 | $499 | 0.0% | $136.74 | -6.1% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE | 9,012 | $498 | 0.0% | $65.84 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 9,376 | $496 | 0.0% | $45.52 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 3,011 | $496 | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 3,660 | $496 | 0.0% | $170.98 | -22.6% | COM | 44980X109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,410 | $496 | 0.0% | $88.64 | +15.6% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 28,626 | $495 | 0.0% | $14.61 | -7.4% | COM | 44107P104 |
| — | SVB FINANCIAL GROUP | 2,371 | $495 | 0.0% | $223.29 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 7,070 | $495 | 0.0% | $36.20 | -1.4% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 7,628 | $495 | 0.0% | $61.58 | +0.9% | COM | 011659109 |
| KSS | KOHLS CORPORATION | 9,972 | $495 | 0.0% | $59.51 | -17.6% | COM | 500255104 |
| — | KANSAS CITY SOUTHERN | 3,714 | $494 | 0.0% | $101.29 | — | COM NEW | 485170302 |
| ALB | ALBEMARLE CORP | 7,107 | $494 | 0.0% | $74.32 | -15.9% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 5,804 | $494 | 0.0% | $62.71 | -0.4% | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 1,653 | $492 | 0.0% | $271.69 | -5.5% | COM | 384802104 |
| LUV | SOUTHWEST AIRLINES CO | 9,105 | $492 | 0.0% | $45.31 | +6.5% | COM | 844741108 |
| WU | WESTERN UNION CO | 21,249 | $492 | 0.0% | $19.90 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 8,604 | $490 | 0.0% | $54.66 | -17.1% | COM | 20825C104 |
| T | AT&T INC | 12,934 | $490 | 0.0% | $15.08 | +12.7% | COM | 00206R102 |
| — | BLACKROCK INC | 1,094 | $488 | 0.0% | $468.92 | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES INC | 4,112 | $488 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 11,653 | $488 | 0.0% | $35.13 | -16.5% | COM | 460146103 |
| HD | HOME DEPOT INC | 2,097 | $486 | 0.0% | $169.54 | +10.3% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 11,112 | $486 | 0.0% | $33.93 | +4.0% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 6,334 | $486 | 0.0% | $72.29 | -4.6% | COM | 00846U101 |
| GAP | GAP INC | 27,921 | $485 | 0.0% | $14.23 | 0.0% | COM | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 16,809 | $485 | 0.0% | $22.66 | -1.4% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,028 | $484 | 0.0% | $38.71 | +4.5% | COM | 92343V104 |
| CSX | CSX CORP | 6,995 | $484 | 0.0% | $20.97 | +1.8% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC | 9,706 | $484 | 0.0% | $36.39 | +24.6% | COM | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,466 | $484 | 0.0% | $39.48 | +11.3% | COM | 74251V102 |
| BMY | BRISTOL MYERS SQUIBB | 9,558 | $484 | 0.0% | $36.12 | +1.8% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 10,249 | $484 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 5,809 | $483 | 0.0% | $71.40 | +1.0% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODUCTS | 8,344 | $483 | 0.0% | $53.17 | — | COM | 57772K101 |
| — | RAYTHEON CO | 2,459 | $482 | 0.0% | $158.38 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 14,754 | $482 | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| CINF | CINCINNATI FINANCIAL CORP | 4,129 | $482 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| — | APTIV PLC | 5,510 | $482 | 0.0% | $81.48 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINANCIAL CO | 5,302 | $482 | 0.0% | $79.83 | +1.0% | COM | 14040H105 |
| MAS | MASCO CORP | 11,575 | $482 | 0.0% | $27.83 | +29.7% | COM | 574599106 |
| — | INTERPUBLIC GROUP OF COS INC | 22,330 | $482 | 0.0% | $16.99 | -1.6% | COM | 460690100 |
| LW | LAMB WESTON HOLDING INC | 6,612 | $481 | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 4,906 | $480 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| — | E TRADE FINANCIAL CORP | 10,970 | $480 | 0.0% | $44.52 | — | COM NEW | 269246401 |
| AAPL | APPLE INC | 2,146 | $480 | 0.0% | $37.54 | +33.8% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 1,805 | $480 | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| LEG | LEGGETT & PLATT INC | 11,703 | $479 | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| NUE | NUCOR CORP | 9,397 | $478 | 0.0% | $51.70 | -11.4% | COM | 670346105 |
| SNA | SNAP-ON INC | 3,058 | $478 | 0.0% | $122.78 | +5.8% | COM | 833034101 |
| DGX | QUEST DIAGNOSTIC INC | 4,467 | $478 | 0.0% | $87.58 | +3.4% | COM | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 4,497 | $477 | 0.0% | $78.80 | +5.8% | COM | 695156109 |
| CVX | CHEVRON CORP | 4,023 | $477 | 0.0% | $87.22 | +5.0% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 27,105 | $476 | 0.0% | $17.53 | -18.1% | COM | 127097103 |
| ALL | ALLSTATE CORP | 4,376 | $476 | 0.0% | $71.00 | +26.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,282 | $475 | 0.0% | $196.77 | +4.7% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 12,535 | $474 | 0.0% | $39.42 | -13.8% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHERN CORP | 2,637 | $474 | 0.0% | $117.84 | +37.1% | COM | 655844108 |
| — | CELGENE CORP | 4,770 | $474 | 0.0% | $92.30 | — | COM | 151020104 |
| — | INGERSOLL- RAND PLC | 3,843 | $474 | 0.0% | $85.90 | — | SHS | G47791101 |
| BBY | BEST BUY CO INC | 6,852 | $473 | 0.0% | $53.82 | +0.7% | COM | 086516101 |
| MET | METLIFE INC | 10,036 | $473 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| PEP | PEPSICO INC | 3,435 | $471 | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| TXN | TEXAS INSTRUMENT | 3,645 | $471 | 0.0% | $79.77 | +28.9% | COM | 882508104 |
| CB | CHUBB LTD | 2,919 | $471 | 0.0% | $129.36 | +7.7% | COM | H1467J104 |
| — | JUNIPER NETWORKS INC | 19,014 | $471 | 0.0% | $26.49 | — | COM | 48203R104 |
| — | TE CONNECTIVITY LTD | 5,041 | $470 | 0.0% | $76.33 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 4,592 | $470 | 0.0% | $72.51 | +6.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,924 | $470 | 0.0% | $81.83 | +8.7% | CL B | 911312106 |
| PFE | PFIZER INC | 13,049 | $469 | 0.0% | $28.93 | -6.6% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,175 | $469 | 0.0% | $24.19 | +6.8% | COM | 67103H107 |
| DVN | DEVON ENERGY CORPORATION | 19,505 | $469 | 0.0% | $21.24 | -15.0% | COM | 25179M103 |
| AOS | SMITH A O CORP | 9,823 | $468 | 0.0% | $43.83 | -6.2% | COM | 831865209 |
| — | LINDE PLC | 2,416 | $468 | 0.0% | $200.78 | — | SHS | G5494J103 |
| HIG | HARTFORD FINL SV HIG | 7,717 | $468 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| HON | HONEYWELL INTERNATIONAL | 2,759 | $467 | 0.0% | $121.16 | +15.0% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,201 | $466 | 0.0% | $194.40 | -2.8% | COM | 446413106 |
| ITW | ILLINOIS TOOL WORKS | 2,979 | $466 | 0.0% | $117.01 | +11.3% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 9,416 | $466 | 0.0% | $39.73 | +7.7% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 13,659 | $465 | 0.0% | $26.80 | +9.2% | COM | 87165B103 |
| AIZ | ASSURANT INC | 3,689 | $464 | 0.0% | $87.61 | +20.8% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $464 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| MMM | 3M COMPANY | 2,815 | $463 | 0.0% | $131.07 | -15.6% | COM | 88579Y101 |
| UHS | UNITED HEALTH SERVICES B | 3,110 | $463 | 0.0% | $121.98 | +14.2% | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,924 | $462 | 0.0% | $48.92 | +3.7% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 235 | $461 | 0.0% | $1766.98 | +7.8% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 5,947 | $459 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,417 | $459 | 0.0% | $74.52 | -3.3% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 5,854 | $459 | 0.0% | $55.49 | +13.3% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 8,241 | $459 | 0.0% | $61.61 | -8.5% | COM | 770323103 |
| TRV | TRAVELERS COS INC | 3,080 | $458 | 0.0% | $102.11 | +26.9% | COM | 89417E109 |
| HPQ | HEWLETT-PACKARD CO | 24,207 | $458 | 0.0% | $15.72 | +0.1% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 7,196 | $457 | 0.0% | $60.33 | +7.1% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,227 | $457 | 0.0% | $104.13 | +1.6% | COM | V7780T103 |
| BIIB | BIOGEN IDEC INC | 1,959 | $457 | 0.0% | $318.30 | -26.8% | COM | 09062X103 |
| GLW | CORNING INC | 16,009 | $457 | 0.0% | $26.62 | -6.1% | COM | 219350105 |
| AFL | AFLAC | 8,683 | $455 | 0.0% | $44.08 | +2.9% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS | 3,841 | $454 | 0.0% | $74.33 | +37.5% | COM | 237194105 |
| DAL | DELTA AIR LINES | 7,867 | $453 | 0.0% | $46.16 | +22.9% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 7,123 | $451 | 0.0% | $50.82 | +0.3% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 2,779 | $450 | 0.0% | $127.81 | +14.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETE | 10,000 | $445 | 0.0% | $57.05 | -26.9% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 3,441 | $445 | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 7,359 | $444 | 0.0% | $63.20 | -9.1% | CL A | 192446102 |
| — | TWITTER INC | 10,719 | $442 | 0.0% | $32.89 | — | COM | 90184L102 |
| EBAY | EBAY INC | 11,330 | $442 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| — | MARATHON OIL CORP | 36,033 | $442 | 0.0% | $14.04 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 10,027 | $438 | 0.0% | $53.00 | -15.5% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RESOURCES INC | 5,907 | $438 | 0.0% | $69.67 | -11.7% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 10,175 | $436 | 0.0% | $43.69 | +1.0% | COM | 595112103 |
| AMGN | AMGEN INC | 2,216 | $428 | 0.0% | $154.67 | +2.2% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 5,206 | $428 | 0.0% | $68.10 | +2.8% | COM | 03073E105 |
| AZO | AUTOZONE INC | 385 | $418 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| CNC | CENTENE CORP | 9,635 | $417 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 5,488 | $417 | 0.0% | $57.03 | -0.5% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 4,610 | $415 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,493 | $414 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,443 | $414 | 0.0% | $174.82 | +1.2% | COM | 92532F100 |
| UNH | UNITED HEALTH GROUP INC | 1,893 | $411 | 0.0% | $169.92 | +27.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 4,457 | $403 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 9,869 | $403 | 0.0% | $30.81 | -10.4% | COM | 02209S103 |