CIK: 0001496228 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,237,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,754,621 | $276,704 | 22.4% | $27.39 | +408.4% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,047,655 | $242,252 | 19.6% | $21.17 | +132.7% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 1,850,128 | $168,269 | 13.6% | $34.11 | +98.0% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 2,062,482 | $153,222 | 12.4% | $51.49 | +12.2% | COM | 126650100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,546,533 | $143,100 | 11.6% | $51.64 | +88.7% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,288,091 | $89,883 | 7.3% | $53.77 | -3.2% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 203,375 | $30,372 | 2.5% | $57.10 | +149.4% | COM | 92345Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $28,760 | 2.3% | $44.71 | +13.6% | SHS | G0692U109 |
| PG | PROCTER & GAMBLE CO | 183,179 | $22,879 | 1.8% | $59.67 | +76.4% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 699,006 | $8,969 | 0.7% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB | 13,811 | $887 | 0.1% | $38.91 | +16.1% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 6,920 | $642 | 0.1% | $75.69 | -14.4% | COM | 25278X109 |
| — | CONCHO RESOURCES INC | 7,327 | $641 | 0.1% | $87.48 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORPORATION | 24,061 | $625 | 0.1% | $20.31 | -19.7% | COM | 25179M103 |
| EOG | EOG RESOURCES INC | 7,346 | $615 | 0.0% | $66.95 | -16.7% | COM | 26875P101 |
| — | MARATHON OIL CORP | 44,760 | $608 | 0.0% | $13.95 | — | COM | 565849106 |
| BBY | BEST BUY CO INC | 6,852 | $602 | 0.0% | $53.82 | +11.3% | COM | 086516101 |
| TGT | TARGET CORP | 4,662 | $598 | 0.0% | $67.73 | +47.4% | COM | 87612E106 |
| — | NORDSTROM INC | 14,463 | $592 | 0.0% | $32.23 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 10,981 | $590 | 0.0% | $43.90 | +6.1% | COM | 595112103 |
| CCL | CARNIVAL CORP | 11,510 | $585 | 0.0% | $51.82 | -15.3% | UNIT 99/99/9999 | 143658300 |
| COP | CONOCOPHILLIPS | 9,001 | $585 | 0.0% | $54.33 | -13.2% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 11,122 | $583 | 0.0% | $75.45 | — | COM | 171798101 |
| — | ACTIVISION BLIZZARD INC | 9,734 | $579 | 0.0% | $46.03 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 5,328 | $573 | 0.0% | $91.75 | +5.2% | COM | 285512109 |
| ALB | ALBEMARLE CORP | 7,819 | $571 | 0.0% | $73.16 | -15.8% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 278 | $571 | 0.0% | $1792.42 | +7.8% | COM | 09857L108 |
| AAPL | APPLE INC | 1,934 | $568 | 0.0% | $37.54 | +65.2% | COM | 037833100 |
| URI | UNITED RENTALS INC | 3,385 | $565 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| — | SVB FINANCIAL GROUP | 2,251 | $565 | 0.0% | $223.29 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,227 | $565 | 0.0% | $104.13 | +8.3% | COM | V7780T103 |
| — | TWITTER INC | 17,555 | $563 | 0.0% | $32.57 | — | COM | 90184L102 |
| — | MAXIM INTEGRATED PRODUCTS | 9,140 | $562 | 0.0% | $53.90 | — | COM | 57772K101 |
| REGN | REGENERON PHARMACEUTICALS | 1,493 | $561 | 0.0% | $294.28 | +13.7% | COM | 75886F107 |
| TXN | TEXAS INSTRUMENT | 4,376 | $561 | 0.0% | $83.77 | +23.8% | COM | 882508104 |
| HUM | HUMANA INC | 1,533 | $561 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| GWW | WW GRAINGER INC | 1,653 | $559 | 0.0% | $271.69 | +8.4% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 9,544 | $558 | 0.0% | $49.17 | +7.3% | SHS | G66721104 |
| AMGN | AMGEN INC | 2,312 | $557 | 0.0% | $155.84 | +17.2% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 6,535 | $557 | 0.0% | $72.38 | +4.2% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 29,901 | $555 | 0.0% | $14.58 | -4.9% | COM | 44107P104 |
| MAS | MASCO CORP | 11,575 | $555 | 0.0% | $27.83 | +47.5% | COM | 574599106 |
| STT | STATE STREET CORP | 7,007 | $554 | 0.0% | $49.59 | +16.2% | COM | 857477103 |
| RHI | ROBERT HALF INTL INC | 8,752 | $553 | 0.0% | $61.40 | -5.4% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 11,587 | $551 | 0.0% | $39.43 | +2.7% | COM | 808513105 |
| ETN | EATON CORP PLC | 5,809 | $550 | 0.0% | $71.40 | +11.6% | SHS | G29183103 |
| GAP | GAP INC | 30,906 | $546 | 0.0% | $14.19 | -2.5% | COM | 364760108 |
| COF | CAPITAL ONE FINANCIAL CO | 5,302 | $546 | 0.0% | $79.83 | +8.7% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS INC | 11,377 | $546 | 0.0% | $39.53 | -2.5% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 4,651 | $546 | 0.0% | $102.31 | -8.4% | CL A | 751212101 |
| PNR | PENTAIR PLC | 11,894 | $546 | 0.0% | $39.42 | -1.6% | SHS | G7S00T104 |
| DOV | DOVER CORP | 4,718 | $544 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 12,049 | $544 | 0.0% | $34.12 | +6.6% | COM | 440452100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,250 | $542 | 0.0% | $128.06 | +8.9% | COM | 03076C106 |
| KSS | KOHLS CORPORATION | 10,636 | $542 | 0.0% | $58.97 | -13.8% | COM | 500255104 |
| — | LAM RESEARCH CORP | 1,844 | $540 | 0.0% | $153.91 | — | COM | 512807108 |
| SNA | SNAP-ON INC | 3,192 | $540 | 0.0% | $123.45 | +12.4% | COM | 833034101 |
| PFE | PFIZER INC | 13,773 | $540 | 0.0% | $28.82 | -7.3% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 2,621 | $540 | 0.0% | $152.40 | +16.6% | COM | 701094104 |
| ALLE | ALLEGION PLC | 4,333 | $540 | 0.0% | $79.73 | +33.7% | ORD SHS | G0176J109 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,296 | $540 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| EMR | EMERSON ELECTRIC CO | 7,034 | $536 | 0.0% | $60.10 | +4.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 2,979 | $536 | 0.0% | $117.01 | +25.0% | COM | 452308109 |
| MMM | 3M COMPANY | 3,032 | $535 | 0.0% | $129.69 | -13.8% | COM | 88579Y101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,836 | $534 | 0.0% | $73.30 | -6.3% | COM NEW | 12541W209 |
| — | TE CONNECTIVITY LTD | 5,579 | $534 | 0.0% | $78.20 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 10,458 | $533 | 0.0% | $37.66 | +4.4% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 6,561 | $532 | 0.0% | $56.25 | +11.2% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,352 | $532 | 0.0% | $197.37 | +10.0% | CL B NEW | 084670702 |
| HPQ | HEWLETT-PACKARD CO | 25,786 | $530 | 0.0% | $15.69 | -2.4% | COM | 40434L105 |
| EBAY | EBAY INC | 14,678 | $530 | 0.0% | $31.31 | +4.2% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,634 | $530 | 0.0% | $38.99 | +9.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 9,397 | $529 | 0.0% | $51.70 | -6.8% | COM | 670346105 |
| DAL | DELTA AIR LINES | 9,034 | $528 | 0.0% | $47.19 | +14.6% | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 4,718 | $528 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| UNP | UNION PACIFIC CORP | 2,915 | $527 | 0.0% | $128.81 | +15.9% | COM | 907818108 |
| CVX | CHEVRON CORP | 4,373 | $527 | 0.0% | $87.41 | +2.6% | COM | 166764100 |
| DGX | QUEST DIAGNOSTIC INC | 4,936 | $527 | 0.0% | $88.04 | +5.0% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS CORP | 30,122 | $525 | 0.0% | $17.08 | -23.4% | COM | 127097103 |
| CSX | CSX CORP | 7,257 | $525 | 0.0% | $21.00 | +3.7% | COM | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,589 | $524 | 0.0% | $64.82 | +3.9% | COM | 744320102 |
| PEP | PEPSICO INC | 3,829 | $523 | 0.0% | $94.54 | +19.3% | COM | 713448108 |
| SYK | STRYKER CORP | 2,490 | $523 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 6,150 | $523 | 0.0% | $57.35 | +4.6% | COM | 718172109 |
| CB | CHUBB LTD | 3,356 | $523 | 0.0% | $130.54 | +6.1% | COM | H1467J104 |
| — | BLACKROCK INC | 1,042 | $523 | 0.0% | $468.92 | — | COM | 09247X101 |
| TJX | TJX COS INC/THE | 8,570 | $523 | 0.0% | $48.67 | +12.2% | COM | 872540109 |
| — | APTIV PLC | 5,510 | $523 | 0.0% | $81.48 | — | SHS | G6095L109 |
| TRV | TRAVELERS COS INC | 3,810 | $522 | 0.0% | $105.40 | +13.2% | COM | 89417E109 |
| AZO | AUTOZONE INC | 438 | $521 | 0.0% | $1124.96 | +2.7% | COM | 053332102 |
| ALL | ALLSTATE CORP | 4,631 | $521 | 0.0% | $72.28 | +30.3% | COM | 020002101 |
| — | INTERPUBLIC GROUP OF COS INC | 22,577 | $521 | 0.0% | $16.99 | +1.3% | COM | 460690100 |
| — | RAYTHEON CO | 2,366 | $520 | 0.0% | $158.38 | — | COM NEW | 755111507 |
| — | E TRADE FINANCIAL CORP | 11,471 | $520 | 0.0% | $44.56 | — | COM NEW | 269246401 |
| GLW | CORNING INC | 17,825 | $519 | 0.0% | $26.39 | -7.4% | COM | 219350105 |
| UHS | UNITED HEALTH SERVICES B | 3,620 | $519 | 0.0% | $124.31 | +11.4% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP | 7,164 | $519 | 0.0% | $62.76 | -5.5% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 5,500 | $519 | 0.0% | $55.39 | +10.4% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 19,170 | $517 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,406 | $517 | 0.0% | $39.85 | +8.4% | COM | 74251V102 |
| — | LINDE PLC | 2,416 | $515 | 0.0% | $200.78 | — | SHS | G5494J103 |
| IP | INTERNATIONAL PAPER CO | 11,196 | $515 | 0.0% | $35.13 | -9.2% | COM | 460146103 |
| PCAR | PACCAR INC | 6,489 | $513 | 0.0% | $36.20 | +12.2% | COM | 693718108 |
| NTAP | NETAPP INC | 8,236 | $513 | 0.0% | $51.63 | -4.5% | COM | 64110D104 |
| BWA | BORGWARNER INC | 11,827 | $513 | 0.0% | $35.84 | -7.0% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 2,637 | $512 | 0.0% | $117.84 | +40.5% | COM | 655844108 |
| — | INGERSOLL- RAND PLC | 3,843 | $511 | 0.0% | $85.90 | — | SHS | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $509 | 0.0% | $283.73 | +14.5% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY | 8,560 | $509 | 0.0% | $39.81 | — | SHS | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,495 | $509 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 8,341 | $509 | 0.0% | $36.39 | +45.7% | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL | 2,872 | $509 | 0.0% | $122.05 | +17.9% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 4,285 | $509 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| PHM | PULTEGROUP INC | 13,072 | $507 | 0.0% | $26.55 | +37.3% | COM | 745867101 |
| AOS | SMITH A O CORP | 10,610 | $505 | 0.0% | $43.79 | -1.1% | COM | 831865209 |
| — | CITRIX SYSTEMS INC | 4,556 | $505 | 0.0% | $110.84 | — | COM | 177376100 |
| CMI | CUMMINS INC | 2,818 | $505 | 0.0% | $118.34 | +27.7% | COM | 231021106 |
| — | HOLLYFRONTIER CORP | 9,948 | $504 | 0.0% | $46.32 | — | COM | 436106108 |
| AFL | AFLAC | 9,500 | $503 | 0.0% | $44.23 | +3.7% | COM | 001055102 |
| CE | CELANESE CORP SERIES A | 4,088 | $503 | 0.0% | $86.22 | +27.3% | COM | 150870103 |
| HIG | HARTFORD FINL SV HIG | 8,279 | $503 | 0.0% | $46.05 | +13.7% | COM | 416515104 |
| PKG | PACKAGING CORP OF AMERICA | 4,497 | $503 | 0.0% | $78.80 | +16.1% | COM | 695156109 |
| WU | WESTERN UNION CO | 18,769 | $502 | 0.0% | $19.90 | — | COM | 959802109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,769 | $501 | 0.0% | $82.51 | +12.8% | COM | 172062101 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 8,072 | $501 | 0.0% | $62.60 | -10.0% | CL A | 192446102 |
| UNM | UNUM GROUP | 17,170 | $501 | 0.0% | $36.62 | -20.6% | COM | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP | 5,885 | $500 | 0.0% | $68.45 | +4.0% | COM | 03073E105 |
| DHI | DR HORTON INC | 9,482 | $500 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 7,346 | $498 | 0.0% | $61.58 | +10.0% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,984 | $498 | 0.0% | $194.40 | +6.1% | COM | 446413106 |
| LEG | LEGGETT & PLATT INC | 9,794 | $498 | 0.0% | $39.24 | +24.9% | COM | 524660107 |
| MPC | MARATHON PETROLEUM CORP | 8,271 | $498 | 0.0% | $44.27 | +16.7% | COM | 56585A102 |
| MHK | MOHAWK INDUSTRIES INC | 3,646 | $497 | 0.0% | $136.74 | -0.5% | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO | 5,317 | $497 | 0.0% | $18.50 | -6.8% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE CL B | 4,237 | $496 | 0.0% | $82.64 | +12.3% | CL B | 911312106 |
| HSIC | HENRY SCHEIN INC | 7,424 | $495 | 0.0% | $60.51 | +9.3% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 1,440 | $495 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE | 8,384 | $494 | 0.0% | $65.84 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS | 4,533 | $494 | 0.0% | $77.61 | +23.5% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 5,266 | $493 | 0.0% | $62.71 | +17.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,256 | $493 | 0.0% | $171.34 | +13.8% | COM | 437076102 |
| LUV | SOUTHWEST AIRLINES CO | 9,105 | $492 | 0.0% | $45.31 | +13.2% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 13,659 | $492 | 0.0% | $26.80 | +14.7% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 19,902 | $490 | 0.0% | $26.40 | — | COM | 48203R104 |
| PSX | PHILLIPS 66 | 4,341 | $484 | 0.0% | $72.51 | +20.5% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 18,581 | $482 | 0.0% | $22.41 | -10.6% | COM | 354613101 |