CIK: 0001496228 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,222,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,758,667 | $357,854 | 29.3% | $27.39 | +531.9% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,053,235 | $242,505 | 19.8% | $21.17 | +151.3% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 1,850,212 | $143,076 | 11.7% | $34.11 | +84.3% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 2,062,482 | $134,000 | 11.0% | $51.49 | +2.2% | COM | 126650100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,582,095 | $120,651 | 9.9% | $52.44 | +49.3% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,291,476 | $57,754 | 4.7% | $53.77 | -35.2% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 195,325 | $33,244 | 2.7% | $57.10 | +166.9% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 184,979 | $22,118 | 1.8% | $59.67 | +70.1% | COM | 742718109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $19,624 | 1.6% | $44.71 | -26.3% | SHS | G0692U109 |
| — | ROYAL DUTCH SHELL SPON ADR B | 596,100 | $18,151 | 1.5% | $30.69 | — | SPON ADR B | 780259107 |
| ET | ENERGY TRANSFER LP | 699,006 | $4,977 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES | 22,202 | $623 | 0.1% | $33.88 | -26.9% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 16,948 | $614 | 0.1% | $46.14 | -29.4% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 27,462 | $608 | 0.0% | $22.57 | -24.6% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLINES CO | 17,590 | $601 | 0.0% | $37.71 | -21.6% | COM | 844741108 |
| CB | CHUBB LTD | 4,746 | $601 | 0.0% | $123.39 | -13.9% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 1,853 | $599 | 0.0% | $173.74 | — | COM | 512807108 |
| — | E TRADE FINANCIAL CORP | 12,017 | $597 | 0.0% | $43.96 | — | COM NEW | 269246401 |
| EBAY | EBAY INC | 11,332 | $595 | 0.0% | $31.31 | +22.7% | COM | 278642103 |
| KSS | KOHLS CORPORATION | 28,533 | $592 | 0.0% | $35.12 | -45.1% | COM | 500255104 |
| TRV | TRAVELERS COS INC | 5,196 | $592 | 0.0% | $102.24 | -8.5% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 7,570 | $585 | 0.0% | $71.25 | -11.0% | COM | 012653101 |
| BWA | BORGWARNER INC | 16,566 | $585 | 0.0% | $33.02 | -26.7% | COM | 099724106 |
| MHK | MOHAWK INDUSTRIES INC | 5,737 | $584 | 0.0% | $121.11 | -27.4% | COM | 608190104 |
| LEG | LEGGETT & PLATT INC | 16,617 | $584 | 0.0% | $37.19 | -16.6% | COM | 524660107 |
| GRMN | GARMIN LTD | 5,963 | $581 | 0.0% | $78.85 | -4.3% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,806 | $580 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| PWR | QUANTA SERVICES INC | 14,787 | $580 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| CBRE | CBRE GROUP INC -A | 12,747 | $576 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| VMC | VULCAN MATERIALS CO | 4,927 | $571 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,297 | $568 | 0.0% | $69.09 | -35.6% | COM | V7780T103 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 4,718 | $568 | 0.0% | $98.55 | +3.9% | COM | 445658107 |
| — | SVB FINANCIAL GROUP | 2,618 | $565 | 0.0% | $221.68 | — | COM | 78486Q101 |
| SWK | STANLEY BLACK & DECKER I | 4,042 | $564 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| PPG | PPG INDUSTRIES INC | 5,323 | $564 | 0.0% | $96.89 | -10.9% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,757 | $563 | 0.0% | $125.84 | -7.2% | COM | 03076C106 |
| CCL | CARNIVAL CORP | 34,208 | $562 | 0.0% | $27.97 | -46.4% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,525 | $561 | 0.0% | $36.88 | -20.0% | COM | 74251V102 |
| LW | LAMB WESTON HOLDING INC | 8,760 | $560 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE CL B | 5,031 | $559 | 0.0% | $82.52 | -3.4% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 5,512 | $556 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| ETN | EATON CORP PLC | 6,294 | $551 | 0.0% | $72.02 | +3.8% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 10,673 | $549 | 0.0% | $44.18 | +4.1% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 8,330 | $547 | 0.0% | $51.60 | -21.0% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 32,954 | $547 | 0.0% | $26.86 | -41.2% | COM | 91529Y106 |
| WRB | WR BERKLEY CORP | 9,518 | $546 | 0.0% | $24.87 | -13.0% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 4,782 | $546 | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 4,112 | $543 | 0.0% | $91.75 | +25.2% | COM | 285512109 |
| EG | EVEREST RE GROUP LTD | 2,626 | $542 | 0.0% | $209.76 | -17.2% | COM | G3223R108 |
| HIG | HARTFORD FINL SV HIG | 14,042 | $542 | 0.0% | $41.72 | -19.3% | COM | 416515104 |
| MAS | MASCO CORP | 10,794 | $542 | 0.0% | $27.83 | +41.5% | COM | 574599106 |
| MET | METLIFE INC | 14,779 | $540 | 0.0% | $35.12 | -17.5% | COM | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 7,746 | $540 | 0.0% | $51.88 | -0.3% | COM | 277432100 |
| — | ALEXION PHARMACEUTICALS INC | 4,811 | $539 | 0.0% | $89.88 | — | COM | 015351109 |
| TXN | TEXAS INSTRUMENT | 4,241 | $539 | 0.0% | $84.41 | +17.9% | COM | 882508104 |
| GWW | WW GRAINGER INC | 1,714 | $539 | 0.0% | $271.87 | -0.5% | COM | 384802104 |
| PHM | PULTEGROUP INC | 15,801 | $538 | 0.0% | $27.04 | +4.9% | COM | 745867101 |
| STT | STATE STREET CORP | 8,433 | $536 | 0.0% | $49.70 | +1.1% | COM | 857477103 |
| EMR | EMERSON ELECTRIC CO | 8,619 | $535 | 0.0% | $58.70 | -14.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,432 | $533 | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| AOS | SMITH A O CORP | 11,323 | $533 | 0.0% | $43.05 | -8.3% | COM | 831865209 |
| PCAR | PACCAR INC | 7,108 | $531 | 0.0% | $36.40 | +4.8% | COM | 693718108 |
| RHI | ROBERT HALF INTL INC | 10,041 | $531 | 0.0% | $59.61 | -20.4% | COM | 770323103 |
| IP | INTERNATIONAL PAPER CO | 15,085 | $531 | 0.0% | $32.77 | -24.3% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 8,768 | $530 | 0.0% | $37.11 | +38.1% | COM | 038222105 |
| DOV | DOVER CORP | 5,484 | $530 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,659 | $528 | 0.0% | $57.53 | -23.1% | COM | 744320102 |
| PKG | PACKAGING CORP OF AMERICA | 5,273 | $527 | 0.0% | $79.19 | +1.3% | COM | 695156109 |
| HON | HONEYWELL INTERNATIONAL | 3,640 | $527 | 0.0% | $121.67 | -3.1% | COM | 438516106 |
| CMI | CUMMINS INC | 3,033 | $526 | 0.0% | $120.45 | +15.6% | COM | 231021106 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 9,257 | $526 | 0.0% | $60.49 | -18.5% | CL A | 192446102 |
| — | PIONEER NATURAL RESOURCE | 5,376 | $525 | 0.0% | $97.66 | — | COM | 723787107 |
| — | APTIV PLC | 6,741 | $525 | 0.0% | $78.43 | — | SHS | G6095L109 |
| AME | AMETEK INC | 5,863 | $524 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,166 | $522 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| DHI | DR HORTON INC | 9,401 | $521 | 0.0% | $49.74 | -7.9% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WORKS | 2,969 | $520 | 0.0% | $117.91 | +21.2% | COM | 452308109 |
| PNR | PENTAIR PLC | 13,694 | $520 | 0.0% | $38.65 | -15.5% | SHS | G7S00T104 |
| — | MAXIM INTEGRATED PRODUCTS | 8,550 | $519 | 0.0% | $53.90 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,544 | $519 | 0.0% | $48.64 | -15.0% | COM | 754730109 |
| NVR | NVR INC | 159 | $518 | 0.0% | $3500.96 | -12.4% | COM | 62944T105 |
| AFL | AFLAC | 14,326 | $517 | 0.0% | $40.42 | -21.9% | COM | 001055102 |
| MMM | 3M COMPANY | 3,308 | $516 | 0.0% | $127.35 | -19.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 9,333 | $516 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| — | INTERPUBLIC GROUP OF COS INC | 29,998 | $515 | 0.0% | $15.94 | -17.0% | COM | 460690100 |
| — | BLACKROCK INC | 947 | $515 | 0.0% | $468.92 | — | COM | 09247X101 |
| TROW | T ROWE PRICE GROUP INC | 4,169 | $515 | 0.0% | $95.16 | -5.6% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 6,407 | $513 | 0.0% | $62.76 | +5.7% | COM | 743315103 |
| RL | RALPH LAUREN CORP | 7,074 | $513 | 0.0% | $88.77 | -25.1% | CL A | 751212101 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,249 | $513 | 0.0% | $35.56 | -30.0% | COM | 125269100 |
| HPQ | HEWLETT-PACKARD CO | 29,417 | $512 | 0.0% | $15.22 | -14.0% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INC | 10,957 | $512 | 0.0% | $39.53 | -6.4% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 3,024 | $511 | 0.0% | $129.27 | +9.4% | COM | 907818108 |
| AIZ | ASSURANT INC | 4,942 | $510 | 0.0% | $106.72 | -12.2% | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC | 6,634 | $510 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| CE | CELANESE CORP SERIES A | 5,886 | $508 | 0.0% | $84.94 | -11.3% | COM | 150870103 |
| CSX | CSX CORP | 7,283 | $508 | 0.0% | $20.96 | -2.2% | COM | 126408103 |
| — | MARATHON OIL CORP | 83,037 | $508 | 0.0% | $10.11 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,671 | $507 | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 3,556 | $506 | 0.0% | $114.23 | -1.6% | COM | 00751Y106 |
| DGX | QUEST DIAGNOSTIC INC | 4,437 | $506 | 0.0% | $88.04 | +8.1% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 3,575 | $505 | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 7,186 | $504 | 0.0% | $56.98 | -3.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,854 | $502 | 0.0% | $120.36 | +25.4% | COM | 655844108 |
| SNA | SNAP-ON INC | 3,628 | $502 | 0.0% | $122.79 | -10.7% | COM | 833034101 |
| BBY | BEST BUY CO INC | 5,744 | $501 | 0.0% | $53.82 | +12.0% | COM | 086516101 |
| AMGN | AMGEN INC | 2,121 | $501 | 0.0% | $156.91 | +22.2% | COM | 031162100 |
| GL | GLOBE LIFE INC | 6,712 | $498 | 0.0% | $84.87 | -14.7% | COM | 37959E102 |
| AZO | AUTOZONE INC | 441 | $497 | 0.0% | $1114.63 | -5.5% | COM | 053332102 |
| TJX | TJX COS INC/THE | 9,833 | $497 | 0.0% | $48.41 | -3.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 311 | $495 | 0.0% | $1754.50 | -14.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,672 | $494 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 8,474 | $494 | 0.0% | $59.93 | -6.8% | COM | 806407102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,252 | $494 | 0.0% | $72.48 | -8.9% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 11,935 | $494 | 0.0% | $48.94 | -25.6% | COM | 670346105 |
| COF | CAPITAL ONE FINANCIAL CO | 7,847 | $491 | 0.0% | $72.31 | -21.7% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,864 | $489 | 0.0% | $39.11 | +4.2% | COM | 92343V104 |
| — | TWITTER INC | 16,336 | $487 | 0.0% | $32.22 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS | 6,398 | $485 | 0.0% | $72.60 | -16.8% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 14,351 | $484 | 0.0% | $38.23 | -13.2% | COM | 808513105 |
| NTAP | NETAPP INC | 10,887 | $483 | 0.0% | $49.25 | -24.7% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 4,967 | $481 | 0.0% | $74.10 | +15.6% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY | 9,923 | $480 | 0.0% | $41.04 | — | SHS | G7945M107 |
| — | NORDSTROM INC | 30,916 | $479 | 0.0% | $22.79 | — | COM | 655664100 |
| HUM | HUMANA INC | 1,233 | $478 | 0.0% | $300.46 | +18.4% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 49,034 | $477 | 0.0% | $10.21 | -19.5% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,732 | $477 | 0.0% | $189.38 | -13.8% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 2,341 | $477 | 0.0% | $241.35 | -10.9% | COM | 90384S303 |
| EOG | EOG RESOURCES INC | 9,389 | $475 | 0.0% | $60.51 | -38.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 11,285 | $474 | 0.0% | $50.00 | -34.2% | COM | 20825C104 |
| TGT | TARGET CORP | 3,950 | $474 | 0.0% | $67.73 | +45.0% | COM | 87612E106 |
| ROST | ROSS STORES INC | 5,550 | $473 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| FOXA | FOX CORP CLASS B | 17,611 | $472 | 0.0% | $29.46 | -14.8% | CL A COM | 35137L105 |
| — | ARISTA NETWORKS INC | 2,242 | $471 | 0.0% | $202.43 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $468 | 0.0% | $285.45 | +13.4% | COM | 539830109 |
| ELV | ANTHEM INC | 1,750 | $460 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| CTRA | CABOT OIL & GAS CORP | 26,542 | $456 | 0.0% | $16.36 | -9.7% | COM | 127097103 |
| UHS | UNITED HEALTH SERVICES B | 4,891 | $454 | 0.0% | $118.56 | -17.8% | CL B | 913903100 |
| XRX | XEROX HOLDINGS CORP | 29,010 | $443 | 0.0% | $24.40 | -29.3% | COM NEW | 98421M106 |
| NEM | Newmont Goldcorp Corp | 7,143 | $441 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| PFE | PFIZER INC | 12,985 | $425 | 0.0% | $28.63 | -9.2% | COM | 717081103 |
| BIIB | BIOGEN INC | 1,587 | $424 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| — | BRISTOL MYERS SQUIBB CVR | 4,770 | $17 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |