Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,758,667 | $370M | 30.9% | $27.39 | +633.0% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,238,549 | $219M | 18.4% | $22.28 | +108.8% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 1,850,934 | $154M | 12.8% | $34.11 | +93.3% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 2,062,482 | $120M | 10.1% | $51.49 | +1.7% | COM | 126650100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,582,095 | $109M | 9.1% | $52.44 | +41.6% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,294,291 | $44.43M | 3.7% | $53.77 | -39.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 195,325 | $36.2M | 3.0% | $57.10 | +209.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 189,228 | $26.3M | 2.2% | $60.94 | +90.9% | COM | 742718109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $21.31M | 1.8% | $44.71 | -15.9% | SHS | G0692U109 |
| — | ROYAL DUTCH SHELL SPON ADR B | 596,100 | $14.44M | 1.2% | $30.69 | — | SPON ADR B | 780259107 |
| ET | ENERGY TRANSFER LP | 699,006 | $3.789M | 0.3% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 4,289 | $676K | 0.1% | $71.75 | +65.4% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 5,658 | $647K | 0.1% | $93.54 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 5,056 | $646K | 0.1% | $100.24 | +7.5% | COM | 053611109 |
| PKG | PACKAGING CORP OF AMERICA | 5,916 | $645K | 0.1% | $80.03 | +8.6% | COM | 695156109 |
| — | SEAGATE TECHNOLOGY | 13,068 | $643K | 0.1% | $43.01 | — | SHS | G7945M107 |
| FOXA | FOX CORP CLASS B | 22,861 | $636K | 0.1% | $28.36 | -13.0% | CL A COM | 35137L105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,695 | $634K | 0.1% | $185.11 | +12.8% | COM | 573284106 |
| NTAP | NETAPP INC | 14,456 | $634K | 0.1% | $46.48 | -18.2% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 24,147 | $632K | 0.1% | $22.57 | -5.1% | COM | 87165B103 |
| CE | CELANESE CORP SERIES A | 5,886 | $632K | 0.1% | $84.94 | +6.9% | COM | 150870103 |
| EMN | EASTMAN CHEMICAL CO | 8,040 | $628K | 0.1% | $52.27 | +19.5% | COM | 277432100 |
| PAYX | PAYCHEX INC | 7,848 | $626K | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| CDW | CDW CORP DE | 5,242 | $626K | 0.1% | $107.20 | 0.0% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,904 | $624K | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 13,191 | $620K | 0.1% | $44.76 | +5.5% | COM | 595112103 |
| CMCSA | COMCAST CORP | 13,407 | $620K | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| AOS | SMITH A O CORP | 11,738 | $620K | 0.1% | $43.13 | +5.1% | COM | 831865209 |
| DG | DOLLAR GENERAL CORP | 2,953 | $619K | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 16,999 | $616K | 0.1% | $37.32 | -13.2% | COM | 808513105 |
| LEN | LENNAR CORP A | 7,529 | $615K | 0.1% | $65.87 | 0.0% | CL A | 526057104 |
| VMC | VULCAN MATERIALS CO | 4,539 | $615K | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| AON | AON PLC | 2,978 | $615K | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 2,417 | $614K | 0.1% | $163.35 | +28.3% | COM | 031162100 |
| PWR | QUANTA SERVICES INC | 11,622 | $614K | 0.1% | $35.24 | +30.6% | COM | 74762E102 |
| CBRE | CBRE GROUP INC -A | 13,050 | $613K | 0.1% | $43.18 | +5.7% | CL A | 12504L109 |
| LOW | LOWE S COS INC | 3,687 | $612K | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,854 | $611K | 0.1% | $120.36 | +49.5% | COM | 655844108 |
| HPQ | HEWLETT-PACKARD CO | 32,155 | $611K | 0.1% | $15.21 | -0.3% | COM | 40434L105 |
| RSG | REPUBLIC SERVICES INC | 6,534 | $610K | 0.1% | $83.05 | 0.0% | COM | 760759100 |
| CSX | CSX CORP | 7,856 | $610K | 0.1% | $21.11 | +8.7% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 4,350 | $609K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRUMENT | 4,241 | $606K | 0.1% | $84.41 | +38.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 6,407 | $606K | 0.1% | $62.76 | +21.9% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,671 | $603K | 0.1% | $66.51 | +20.2% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 14,580 | $601K | 0.1% | $37.19 | +6.7% | COM | 524660107 |
| DHI | DR HORTON INC | 7,945 | $600K | 0.1% | $49.74 | +30.1% | COM | 23331A109 |
| HON | HONEYWELL INTERNATIONAL | 3,640 | $599K | 0.1% | $121.67 | +9.5% | COM | 438516106 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 8,640 | $599K | 0.1% | $60.49 | -0.9% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 3,024 | $595K | 0.0% | $129.27 | +27.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,790 | $594K | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,786 | $590K | 0.0% | $72.02 | +23.8% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP | 51,074 | $589K | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 12,829 | $587K | 0.0% | $38.65 | +5.0% | SHS | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 8,330 | $587K | 0.0% | $51.60 | -6.8% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,855 | $586K | 0.0% | $39.46 | +7.9% | COM | 92343V104 |
| BBY | BEST BUY CO INC | 5,244 | $584K | 0.0% | $53.82 | +52.0% | COM | 086516101 |
| CMI | CUMMINS INC | 2,763 | $583K | 0.0% | $120.45 | +45.2% | COM | 231021106 |
| — | SVB FINANCIAL GROUP | 2,421 | $583K | 0.0% | $221.68 | — | COM | 78486Q101 |
| JNJ | JOHNSON & JOHNSON | 3,908 | $582K | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,175 | $582K | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 7,518 | $580K | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| PHM | PULTEGROUP INC | 12,524 | $580K | 0.0% | $27.04 | +49.9% | COM | 745867101 |
| HUM | HUMANA INC | 1,399 | $579K | 0.0% | $310.26 | +23.5% | COM | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,757 | $579K | 0.0% | $125.84 | +12.4% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 6,138 | $578K | 0.0% | $75.56 | +8.2% | COM | 020002101 |
| BIO | BIO RAD LABORATORIES A | 1,121 | $577K | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| CINF | CINCINNATI FINANCIAL CORP | 7,398 | $577K | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| NVR | NVR INC | 141 | $576K | 0.0% | $3500.96 | +10.3% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $574K | 0.0% | $291.70 | +12.8% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,245 | $574K | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| DOV | DOVER CORP | 5,296 | $574K | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| — | CITRIX SYSTEMS INC | 4,163 | $573K | 0.0% | $137.64 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 2,020 | $573K | 0.0% | $298.21 | -6.5% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 3,280 | $573K | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,837 | $572K | 0.0% | $252.56 | +11.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 485 | $571K | 0.0% | $1120.70 | +5.4% | COM | 053332102 |
| AME | AMETEK INC | 5,729 | $570K | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| AIZ | ASSURANT INC | 4,696 | $570K | 0.0% | $106.72 | -2.1% | COM | 04621X108 |
| MMM | 3M COMPANY | 3,563 | $570K | 0.0% | $126.14 | -12.5% | COM | 88579Y101 |
| CBOE | CBOE HOLDINGS INC | 6,480 | $568K | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 3,836 | $567K | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| AFL | AFLAC | 15,581 | $566K | 0.0% | $39.75 | -19.3% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 6,325 | $565K | 0.0% | $71.25 | +16.5% | COM | 012653101 |
| LDOS | LEIDOS HOLDINGS INC | 6,336 | $565K | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| EMR | EMERSON ELECTRIC CO | 8,619 | $565K | 0.0% | $58.70 | +0.1% | COM | 291011104 |
| GL | GLOBE LIFE INC | 7,034 | $562K | 0.0% | $84.48 | -9.6% | COM | 37959E102 |
| GIS | GENERAL MLS INC COM | 9,107 | $561K | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 15,280 | $561K | 0.0% | $28.40 | -4.5% | COM | 717081103 |
| SNA | SNAP-ON INC | 3,816 | $561K | 0.0% | $122.96 | +2.7% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,613 | $561K | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 3,353 | $561K | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| TRV | TRAVELERS COS INC | 5,179 | $560K | 0.0% | $102.24 | +0.2% | COM | 89417E109 |
| PCAR | PACCAR INC | 6,573 | $560K | 0.0% | $36.40 | +26.3% | COM | 693718108 |
| DGX | QUEST DIAGNOSTIC INC | 4,880 | $559K | 0.0% | $89.72 | +18.8% | COM | 74834L100 |
| — | BLACKROCK INC | 988 | $557K | 0.0% | $472.86 | — | COM | 09247X101 |
| UHS | UNITED HEALTH SERVICES B | 5,198 | $557K | 0.0% | $117.71 | -11.5% | CL B | 913903100 |
| — | ARISTA NETWORKS INC | 2,687 | $556K | 0.0% | $203.17 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 7,396 | $555K | 0.0% | $57.03 | +3.2% | COM | 718172109 |
| MCK | MCKESSON CORP | 3,723 | $555K | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| ELV | ANTHEM INC | 2,060 | $553K | 0.0% | $251.20 | -0.5% | COM | 036752103 |
| CB | CHUBB LTD | 4,746 | $551K | 0.0% | $123.39 | -6.1% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 5,689 | $551K | 0.0% | $79.81 | +9.4% | COM | 03073E105 |
| TSN | TYSON FOODS | 9,257 | $551K | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| — | E TRADE FINANCIAL CORP | 11,009 | $551K | 0.0% | $43.96 | — | COM NEW | 269246401 |
| BWA | BORGWARNER INC | 14,192 | $550K | 0.0% | $33.02 | -3.9% | COM | 099724106 |
| TSCO | TRACTOR SUPPLY CO | 3,841 | $550K | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| NDAQ | NASDAQ OMX GROUP | 4,471 | $549K | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| MET | METLIFE INC | 14,779 | $549K | 0.0% | $35.12 | -8.9% | COM | 59156R108 |
| NEM | Newmont Goldcorp Corp | 8,651 | $549K | 0.0% | $40.90 | +34.8% | COM | 651639106 |
| KR | KROGER CO | 16,167 | $549K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 3,710 | $548K | 0.0% | $112.51 | +9.8% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 13,879 | $547K | 0.0% | $39.01 | -5.0% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,525 | $545K | 0.0% | $36.88 | -5.4% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 26,802 | $545K | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC COM | 4,365 | $544K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,720 | $543K | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| CI | CIGNA CORP | 3,192 | $541K | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 5,649 | $540K | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 4,112 | $536K | 0.0% | $91.75 | +44.4% | COM | 285512109 |
| EBAY | EBAY INC | 10,273 | $535K | 0.0% | $31.31 | +60.4% | COM | 278642103 |
| UNM | UNUM GROUP | 31,743 | $534K | 0.0% | $26.86 | -33.8% | COM | 91529Y106 |
| TROW | T ROWE PRICE GROUP INC | 4,169 | $534K | 0.0% | $95.16 | +10.3% | COM | 74144T108 |
| GRMN | GARMIN LTD | 5,612 | $532K | 0.0% | $78.85 | +12.6% | SHS | H2906T109 |
| FFIV | F5 NETWORKS INC | 4,331 | $532K | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 10,041 | $531K | 0.0% | $59.61 | -10.7% | COM | 770323103 |
| WAT | WATERS CORP | 2,706 | $529K | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| WU | WESTERN UNION CO | 24,547 | $526K | 0.0% | $21.43 | — | COM | 959802109 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,120 | $526K | 0.0% | $35.56 | -20.7% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 936 | $524K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATERIALS INC | 8,768 | $521K | 0.0% | $37.11 | +58.6% | COM | 038222105 |
| LKQ | LKQ CORP | 18,765 | $520K | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 24,190 | $520K | 0.0% | $21.50 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 2,626 | $519K | 0.0% | $209.76 | -8.4% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 8,807 | $518K | 0.0% | $60.09 | +6.7% | COM | 806407102 |
| HIG | HARTFORD FINL SV HIG | 14,042 | $517K | 0.0% | $41.72 | -14.9% | COM | 416515104 |
| — | LAM RESEARCH CORP | 1,555 | $515K | 0.0% | $173.74 | — | COM | 512807108 |
| MTB | M&T BANK CORP | 5,554 | $511K | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 16,523 | $508K | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,616 | $508K | 0.0% | $177.83 | -20.1% | COM | 446413106 |
| CTRA | CABOT OIL & GAS CORP | 29,020 | $504K | 0.0% | $16.18 | -11.6% | COM | 127097103 |
| STT | STATE STREET CORP | 8,433 | $500K | 0.0% | $49.70 | +9.7% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 14,430 | $474K | 0.0% | $45.90 | -32.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 10,585 | $458K | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| — | BRISTOL MYERS SQUIBB CVR | 4,770 | $11,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |