CIK: 0001496228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,074,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,758,667 | $277,359 | 25.8% | $27.39 | +470.8% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,053,235 | $219,361 | 20.4% | $21.17 | +147.2% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 1,850,479 | $142,376 | 13.2% | $34.11 | +90.8% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,582,095 | $133,576 | 12.4% | $52.44 | +66.3% | COM | 78648T100 |
| CVS | CVS CAREMARK CORP | 2,062,482 | $122,367 | 11.4% | $51.49 | +7.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,289,495 | $48,962 | 4.6% | $53.77 | -21.7% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 195,325 | $27,224 | 2.5% | $57.10 | +164.2% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 184,979 | $20,348 | 1.9% | $59.67 | +74.0% | COM | 742718109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $18,700 | 1.7% | $44.71 | +5.6% | SHS | G0692U109 |
| ET | ENERGY TRANSFER LP | 699,006 | $3,216 | 0.3% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | ROYAL DUTCH SHELL SPON ADR B | 65,000 | $2,123 | 0.2% | $32.66 | — | SPON ADR B | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 1,343 | $656 | 0.1% | $294.28 | +39.4% | COM | 75886F107 |
| — | CITRIX SYSTEMS INC | 4,324 | $612 | 0.1% | $110.84 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 35,115 | $603 | 0.1% | $16.36 | -26.6% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 7,932 | $593 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| NEM | Newmont Goldcorp Corp | 11,743 | $532 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 4,477 | $509 | 0.0% | $36.33 | -2.6% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,587 | $502 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,177 | $493 | 0.0% | $39.11 | +4.9% | COM | 92343V104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,396 | $490 | 0.0% | $72.48 | -13.9% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 4,880 | $488 | 0.0% | $91.75 | +11.5% | COM | 285512109 |
| AMGN | AMGEN INC | 2,410 | $488 | 0.0% | $156.91 | +16.1% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY | 9,923 | $484 | 0.0% | $41.04 | — | SHS | G7945M107 |
| — | ARISTA NETWORKS INC | 2,391 | $484 | 0.0% | $202.43 | — | COM | 040413106 |
| PFE | PFIZER INC | 14,683 | $479 | 0.0% | $28.63 | -9.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 3,714 | $475 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 6,407 | $473 | 0.0% | $62.76 | +4.1% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,086 | $473 | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| PKG | PACKAGING CORP OF AMERICA | 5,452 | $473 | 0.0% | $79.19 | +2.3% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE | 10,284 | $471 | 0.0% | $62.14 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,031 | $470 | 0.0% | $82.52 | -0.8% | CL B | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 5,218 | $469 | 0.0% | $89.88 | — | COM | 015351109 |
| TSCO | TRACTOR SUPPLY CO | 5,486 | $464 | 0.0% | $18.43 | -11.3% | COM | 892356106 |
| AOS | SMITH A O CORP | 12,267 | $464 | 0.0% | $43.05 | -11.1% | COM | 831865209 |
| MMM | 3M COMPANY | 3,363 | $459 | 0.0% | $127.35 | -16.8% | COM | 88579Y101 |
| KLAC | KLA CORPORATION COM NEW | 3,159 | $454 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 6,278 | $450 | 0.0% | $72.38 | +6.6% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 6,150 | $449 | 0.0% | $57.35 | +5.9% | COM | 718172109 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 4,857 | $448 | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| CDNS | CADENCE DESIGN SYS INC | 6,767 | $447 | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| CSCO | CISCO SYSTEMS INC | 11,377 | $447 | 0.0% | $39.53 | -7.2% | COM | 17275R102 |
| HUM | HUMANA INC | 1,425 | $447 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| FFIV | F5 NETWORKS INC | 4,158 | $444 | 0.0% | $122.31 | 0.0% | COM | 315616102 |
| WAT | WATERS CORP | 2,415 | $440 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 1,767 | $440 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| PCAR | PACCAR INC | 7,201 | $440 | 0.0% | $36.40 | +5.0% | COM | 693718108 |
| CMI | CUMMINS INC | 3,233 | $438 | 0.0% | $120.45 | +11.9% | COM | 231021106 |
| TGT | TARGET CORP | 4,662 | $434 | 0.0% | $67.73 | +40.2% | COM | 87612E106 |
| GWW | WW GRAINGER INC | 1,736 | $432 | 0.0% | $271.87 | +1.3% | COM | 384802104 |
| ABBV | ABBVIE INC | 5,672 | $432 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,686 | $428 | 0.0% | $37.54 | +89.3% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 22,173 | $424 | 0.0% | $25.66 | — | COM | 48203R104 |
| AZO | AUTOZONE INC | 498 | $421 | 0.0% | $1114.63 | -6.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,256 | $421 | 0.0% | $171.34 | +11.0% | COM | 437076102 |
| EBAY | EBAY INC | 13,927 | $419 | 0.0% | $31.31 | +0.6% | COM | 278642103 |
| — | E TRADE FINANCIAL CORP | 12,183 | $418 | 0.0% | $43.96 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 10,037 | $418 | 0.0% | $50.28 | -12.3% | COM | 64110D104 |
| HPQ | HEWLETT-PACKARD CO | 24,043 | $418 | 0.0% | $15.69 | +5.1% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 1,337 | $417 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| — | BLACKROCK INC | 947 | $417 | 0.0% | $468.92 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,228 | $417 | 0.0% | $283.73 | +18.0% | COM | 539830109 |
| — | MAXIM INTEGRATED PRODUCTS | 8,521 | $414 | 0.0% | $53.90 | — | COM | 57772K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,238 | $411 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| UNP | UNION PACIFIC CORP | 2,915 | $411 | 0.0% | $128.81 | +12.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 6,036 | $409 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC/THE | 8,570 | $409 | 0.0% | $48.67 | +9.6% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 2,866 | $407 | 0.0% | $117.01 | +26.1% | COM | 452308109 |
| NUE | NUCOR CORP | 11,283 | $407 | 0.0% | $49.67 | -20.4% | COM | 670346105 |
| TXN | TEXAS INSTRUMENT | 4,071 | $407 | 0.0% | $83.77 | +21.3% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,221 | $405 | 0.0% | $195.40 | +4.3% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,529 | $405 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| GRMN | GARMIN LTD | 5,363 | $402 | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 2,659 | $401 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| MAS | MASCO CORP | 11,575 | $400 | 0.0% | $27.83 | +42.1% | COM | 574599106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,326 | $399 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| ETN | EATON CORP PLC | 5,132 | $399 | 0.0% | $71.40 | +15.7% | SHS | G29183103 |
| ELV | ANTHEM INC | 1,750 | $398 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTERNATIONAL | 2,969 | $397 | 0.0% | $122.53 | +11.5% | COM | 438516106 |
| LDOS | LEIDOS HOLDINGS INC | 4,308 | $395 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| ALL | ALLSTATE CORP | 4,289 | $394 | 0.0% | $72.28 | +30.4% | COM | 020002101 |
| — | LAM RESEARCH CORP | 1,636 | $393 | 0.0% | $153.91 | — | COM | 512807108 |
| HAS | HASBRO INC | 5,489 | $393 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 9,271 | $390 | 0.0% | $43.90 | +15.6% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 11,587 | $390 | 0.0% | $39.43 | -1.9% | COM | 808513105 |
| AIZ | ASSURANT INC | 3,735 | $389 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| IP | INTERNATIONAL PAPER CO | 12,443 | $387 | 0.0% | $34.47 | -17.3% | COM | 460146103 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,172 | $386 | 0.0% | $38.63 | -16.7% | COM | 125269100 |
| CSX | CSX CORP | 6,723 | $386 | 0.0% | $21.00 | +2.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 2,637 | $385 | 0.0% | $117.84 | +38.9% | COM | 655844108 |
| DGX | QUEST DIAGNOSTIC INC | 4,771 | $383 | 0.0% | $88.04 | +4.7% | COM | 74834L100 |
| UHS | UNITED HEALTH SERVICES B | 3,855 | $382 | 0.0% | $124.24 | -0.8% | CL B | 913903100 |
| AMAT | APPLIED MATERIALS INC | 8,341 | $382 | 0.0% | $36.39 | +49.4% | COM | 038222105 |
| BWA | BORGWARNER INC | 15,610 | $380 | 0.0% | $33.56 | -21.3% | COM | 099724106 |
| TROW | T ROWE PRICE GROUP INC | 3,896 | $380 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| TRV | TRAVELERS COS INC | 3,810 | $378 | 0.0% | $105.40 | +4.0% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 7,424 | $376 | 0.0% | $60.51 | +4.8% | COM | 806407102 |
| CB | CHUBB LTD | 3,351 | $374 | 0.0% | $130.54 | -0.1% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 6,807 | $374 | 0.0% | $56.28 | +1.5% | COM | 681919106 |
| STT | STATE STREET CORP | 7,007 | $374 | 0.0% | $49.59 | +15.4% | COM | 857477103 |
| WU | WESTERN UNION CO | 20,493 | $372 | 0.0% | $19.76 | — | COM | 959802109 |
| PPG | PPG INDUSTRIES INC | 4,434 | $371 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| SNA | SNAP-ON INC | 3,407 | $370 | 0.0% | $123.64 | +2.3% | COM | 833034101 |
| CE | CELANESE CORP SERIES A | 4,995 | $367 | 0.0% | $86.65 | +2.2% | COM | 150870103 |
| PNR | PENTAIR PLC | 12,286 | $366 | 0.0% | $39.34 | -5.8% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 5,798 | $365 | 0.0% | $77.63 | — | REG SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 271 | $365 | 0.0% | $1792.42 | -3.7% | COM | 09857L108 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 7,792 | $362 | 0.0% | $62.60 | -12.9% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 37,288 | $362 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,769 | $360 | 0.0% | $82.51 | +3.4% | COM | 172062101 |
| EMR | EMERSON ELECTRIC CO | 7,497 | $357 | 0.0% | $59.96 | -3.7% | COM | 291011104 |
| AFL | AFLAC | 10,303 | $353 | 0.0% | $43.88 | -9.6% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 31,822 | $351 | 0.0% | $14.44 | -15.0% | COM | 44107P104 |
| — | TWITTER INC | 14,261 | $351 | 0.0% | $32.57 | — | COM | 90184L102 |
| EG | EVEREST RE GROUP LTD | 1,816 | $350 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| — | INTERPUBLIC GROUP OF COS INC | 21,606 | $350 | 0.0% | $16.99 | -1.7% | COM | 460690100 |
| GL | GLOBE LIFE INC | 4,838 | $349 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| WRB | WR BERKLEY CORP | 6,679 | $349 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| VFC | VF CORP | 6,408 | $347 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 3,703 | $346 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| EMN | EASTMAN CHEMICAL CO | 7,356 | $343 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 6,082 | $343 | 0.0% | $73.16 | -2.8% | COM | 012653101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,416 | $342 | 0.0% | $51.50 | 0.0% | COM | 754730109 |
| NVR | NVR INC | 133 | $341 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| FOXA | FOX CORP CLASS B | 14,449 | $341 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| BBY | BEST BUY CO INC | 5,955 | $339 | 0.0% | $53.82 | +16.0% | COM | 086516101 |
| HRB | H&R BLOCK INC | 23,418 | $330 | 0.0% | $16.67 | 0.0% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 8,752 | $330 | 0.0% | $61.40 | -11.8% | COM | 770323103 |
| PSX | PHILLIPS 66 | 6,116 | $328 | 0.0% | $69.98 | -8.8% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 6,608 | $328 | 0.0% | $54.42 | -8.8% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLINES CO | 9,105 | $324 | 0.0% | $45.31 | +1.5% | COM | 844741108 |
| HIG | HARTFORD FINL SV HIG | 9,147 | $322 | 0.0% | $46.02 | -0.7% | COM | 416515104 |
| MET | METLIFE INC | 10,458 | $320 | 0.0% | $37.66 | -3.2% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 11,882 | $317 | 0.0% | $39.66 | +5.0% | COM | 524660107 |
| ULTA | ULTA BEAUTY INC | 1,796 | $316 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| — | RAYTHEON CO | 2,366 | $310 | 0.0% | $158.38 | — | COM NEW | 755111507 |
| — | SVB FINANCIAL GROUP | 2,052 | $310 | 0.0% | $223.29 | — | COM | 78486Q101 |
| — | HOLLYFRONTIER CORP | 12,591 | $309 | 0.0% | $41.75 | — | COM | 436106108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,017 | $309 | 0.0% | $128.06 | +4.6% | COM | 03076C106 |
| MHK | MOHAWK INDUSTRIES INC | 4,051 | $309 | 0.0% | $134.91 | -12.2% | COM | 608190104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,699 | $304 | 0.0% | $39.79 | -5.2% | COM | 74251V102 |
| — | CONCHO RESOURCES INC | 6,975 | $299 | 0.0% | $87.48 | — | COM | 20605P101 |
| — | APTIV PLC | 6,073 | $299 | 0.0% | $78.49 | — | SHS | G6095L109 |
| RL | RALPH LAUREN CORP | 4,403 | $295 | 0.0% | $102.31 | -8.1% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP | 6,484 | $295 | 0.0% | $61.68 | -7.3% | COM | 91913Y100 |
| DHI | DR HORTON INC | 8,641 | $293 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,589 | $291 | 0.0% | $64.82 | -9.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 9,001 | $277 | 0.0% | $54.33 | -24.6% | COM | 20825C104 |
| UNM | UNUM GROUP | 18,052 | $270 | 0.0% | $36.00 | -33.2% | COM | 91529Y106 |
| XRX | XEROX HOLDINGS CORP | 14,289 | $270 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| COF | CAPITAL ONE FINANCIAL CO | 5,302 | $268 | 0.0% | $79.83 | -0.4% | COM | 14040H105 |
| EOG | EOG RESOURCES INC | 7,346 | $264 | 0.0% | $66.95 | -25.8% | COM | 26875P101 |
| DAL | DELTA AIR LINES | 9,034 | $258 | 0.0% | $47.19 | +1.8% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 15,989 | $257 | 0.0% | $26.56 | -5.2% | COM | 87165B103 |
| PHM | PULTEGROUP INC | 11,498 | $257 | 0.0% | $26.55 | +36.9% | COM | 745867101 |
| TPR | TAPESTRY INC | 19,170 | $249 | 0.0% | $22.49 | -9.0% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS | 4,533 | $247 | 0.0% | $77.61 | +6.7% | COM | 237194105 |
| — | CIMAREX ENERGY CO | 13,815 | $233 | 0.0% | $64.03 | — | COM | 171798101 |
| ALK | ALASKA AIR GROUP INC | 8,134 | $231 | 0.0% | $60.86 | -10.9% | COM | 011659109 |
| MPC | MARATHON PETROLEUM CORP | 9,410 | $222 | 0.0% | $43.56 | -11.9% | COM | 56585A102 |
| UAL | UNITED AIRLINES HLDGS INC COM | 6,729 | $212 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| — | NORDSTROM INC | 13,480 | $207 | 0.0% | $32.23 | — | COM | 655664100 |
| FANG | DIAMONDBACK ENERGY INC | 7,198 | $189 | 0.0% | $74.67 | -34.0% | COM | 25278X109 |
| KSS | KOHLS CORPORATION | 12,287 | $179 | 0.0% | $56.08 | -33.2% | COM | 500255104 |
| — | MARATHON OIL CORP | 51,550 | $170 | 0.0% | $12.55 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORPORATION | 24,061 | $166 | 0.0% | $20.31 | -35.3% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 12,502 | $164 | 0.0% | $50.51 | -30.1% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,809 | $155 | 0.0% | $102.30 | -13.0% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,345 | $114 | 0.0% | $48.48 | -17.1% | SHS | G66721104 |
| — | BRISTOL MYERS SQUIBB CVR | 4,770 | $18 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |