Legal Name: SRB CORPORATION
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
1,046,657 |
$140,043k |
|
|
INTEL CORP (458140100)
|
2,378,960 |
$113,881k |
|
|
SAFETY INS GROUP INC (78648T100)
|
997,938 |
$94,934k |
|
|
MERCK & CO INC (58933Y105)
|
1,051,980 |
$88,209k |
|
|
Exxon Mobil Corp (30231G102)
|
665,479 |
$50,996k |
|
|
CVS HEALTH CORP (126650100)
|
668,764 |
$36,441k |
|
|
Verisk Analytics Inc (92345Y106)
|
203,375 |
$29,786k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
267,562 |
$15,960k |
|
|
PROCTER & GAMBLE CO (742718109)
|
70,100 |
$7,686k |
|
|
ENERGY TRANSFER LP (29273V100)
|
366,058 |
$5,154k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
1,898 |
$293k |
|
|
Aptiv PLC (G6095L109)
|
3,604 |
$291k |
|
|
Mosaic Co/The (61945C103)
|
11,579 |
$290k |
|
|
MICRON TECHNOLOGY (595112103)
|
7,473 |
$288k |
|
|
BORGWARNER INC (099724106)
|
6,856 |
$288k |
|
|
Freeport-McMoRan Inc (35671D857)
|
24,748 |
$287k |
|
|
UNITED RENTALS INC (911363109)
|
2,145 |
$284k |
|
|
KLA-TENCOR CORP (482480100)
|
2,396 |
$283k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
4,728 |
$283k |
|
|
Applied Materials, Inc. (038222105)
|
6,297 |
$283k |
|
|
Phillips 66 (718546104)
|
3,001 |
$281k |
|
|
TEXTRON INC (883203101)
|
5,276 |
$280k |
|
|
Valero Energy Corp (91913Y100)
|
3,267 |
$280k |
|
|
HOLLYFRONTIER CORP (436106108)
|
6,022 |
$279k |
|
|
Marathon Petroleum Corp (56585A102)
|
4,981 |
$278k |
|
|
STRYKER CORP (863667101)
|
1,349 |
$277k |
|
|
CORNING INCORPORATED (219350105)
|
8,301 |
$276k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
3,199 |
$276k |
|
|
ALLEGION PLC (G0176J109)
|
2,498 |
$276k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
7,708 |
$274k |
|
|
TE CONNECTIVITY (H84989104)
|
2,864 |
$274k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,674 |
$274k |
|
|
Apple Inc (037833100)
|
1,382 |
$274k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,383 |
$273k |
|
|
FLIR Systems Inc (302445101)
|
5,036 |
$272k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,209 |
$272k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
5,747 |
$271k |
|
|
UNITED AIRLINES HLDG (910047109)
|
3,101 |
$271k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,622 |
$271k |
|
|
EATON CORPORATION (G29183103)
|
3,235 |
$269k |
|
|
EBAY INC (278642103)
|
6,818 |
$269k |
|
|
Linde PLC (G5494J103)
|
1,338 |
$269k |
|
|
Nucor Corp (670346105)
|
4,873 |
$269k |
|
|
PARKER HANNIFIN CORP (701094104)
|
1,584 |
$269k |
|
|
SMITH A O (831865209)
|
5,696 |
$269k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
5,700 |
$269k |
|
|
EMERSON ELEC CO (291011104)
|
4,021 |
$268k |
|
|
ORACLE CORP (68389X105)
|
4,703 |
$268k |
|
|
PPG INDUSTRIES INC (693506107)
|
2,295 |
$268k |
|
|
AMGEN INC (031162100)
|
1,454 |
$268k |
|
|
Celanese (CE) (150870103)
|
2,489 |
$268k |
|
|
HOME DEPOT INC (437076102)
|
1,283 |
$267k |
|
|
TAPESTRY INC (876030107)
|
8,412 |
$267k |
|
|
CUMMINS INC (231021106)
|
1,555 |
$266k |
|
|
ROSS STORES INC (778296103)
|
2,686 |
$266k |
|
|
BlackRock, Inc. (09247X101)
|
567 |
$266k |
|
|
Booking Holdings, Inc. (09857L108)
|
142 |
$266k |
|
|
DEVON ENERGY CORP (25179M103)
|
9,281 |
$265k |
|
|
MASCO CORP (574599106)
|
6,762 |
$265k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
4,568 |
$265k |
|
|
ROCKWELL AUTOMATION (773903109)
|
1,615 |
$265k |
|
|
EOG Resources Inc (26875P101)
|
2,830 |
$264k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,081 |
$264k |
|
|
Lockheed Martin Corp (539830109)
|
726 |
$264k |
|
|
TARGET CORPORATION (87612E106)
|
3,051 |
$264k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,237 |
$264k |
|
|
C H Robinson Worldwide (12541W209)
|
3,132 |
$264k |
|
|
JUNIPER NETWORKS COM (48203R104)
|
9,860 |
$263k |
|
|
PACCAR INC (693718108)
|
3,666 |
$263k |
|
|
Packaging Corp of America (695156109)
|
2,762 |
$263k |
|
|
SNAP-ON INC (833034101)
|
1,586 |
$263k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
1,435 |
$263k |
|
|
VIACOM INC NEW (92553P201)
|
8,805 |
$263k |
|
|
ALASKA AIR GROUP INC (011659109)
|
4,120 |
$263k |
|
|
ALLSTATE CORP (020002101)
|
2,583 |
$263k |
|
|
CBRE GROUP INC (12504L109)
|
5,121 |
$263k |
|
|
GENUINE PARTS CO (372460105)
|
2,533 |
$262k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
2,865 |
$262k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
2,009 |
$262k |
|
|
AFLAC INC (001055102)
|
4,776 |
$262k |
|
|
ABC (03073E105)
|
3,068 |
$262k |
|
|
Diamondback Energy Inc (25278X109)
|
2,391 |
$261k |
|
|
HARTFORD FINL SVCS (416515104)
|
4,678 |
$261k |
|
|
HENRY SCHEIN INC (806407102)
|
3,731 |
$261k |
|
|
HP INC (40434L105)
|
12,552 |
$261k |
|
|
HONEYWELL INTL INC (438516106)
|
1,497 |
$261k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,729 |
$261k |
|
|
3M CO (88579Y101)
|
1,508 |
$261k |
|
|
BEST BUY INC (086516101)
|
3,744 |
$261k |
|
|
DELTA AIR LINES (247361702)
|
4,590 |
$260k |
|
|
FRANKLIN RES INC (354613101)
|
7,476 |
$260k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,854 |
$260k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,884 |
$260k |
|
|
RALPH LAUREN CORP (751212101)
|
2,287 |
$260k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,764 |
$260k |
|
|
ASSURANT INC (04621X108)
|
2,448 |
$260k |
|
|
Chevron Corp (166764100)
|
2,086 |
$260k |
|
|
LAM RESEARCH CORP (512807108)
|
1,378 |
$259k |
|
|
LAMB WESTON HLDGS (513272104)
|
4,088 |
$259k |
|
|
OMNICOM GROUP INC (681919106)
|
3,155 |
$259k |
|
|
PENTAIR PLC (G7S00T104)
|
6,967 |
$259k |
|
|
TJX COMPANIES INC (872540109)
|
4,889 |
$259k |
|
|
Albemarle Corp (012653101)
|
3,685 |
$259k |
|
|
METLIFE INC (59156R108)
|
5,204 |
$258k |
|
|
PRUDENTIAL FINL (744320102)
|
2,550 |
$258k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,533 |
$258k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,481 |
$257k |
|
|
HORMEL FOODS CORP (440452100)
|
6,344 |
$257k |
|
|
AT&T INC (00206R102)
|
7,676 |
$257k |
|
|
CSX CORP (126408103)
|
3,312 |
$256k |
|
|
FEDEX CORP (31428X106)
|
1,559 |
$256k |
|
|
LINCOLN NATL CORP (534187109)
|
3,972 |
$256k |
|
|
MOHAWK INDS INC (608190104)
|
1,734 |
$256k |
|
|
GRAINGER W W INC (384802104)
|
953 |
$256k |
|
|
American Express Co. (025816109)
|
2,077 |
$256k |
|
|
TORCHMARK CORP (891027104)
|
2,854 |
$255k |
|
|
BIOGEN INC (09062X103)
|
1,092 |
$255k |
|
|
DARDEN RESTAURANT (237194105)
|
2,087 |
$254k |
|
|
PFIZER INC (717081103)
|
5,874 |
$254k |
|
|
Pioneer Natural Resources Co (723787107)
|
1,654 |
$254k |
|
|
WESTERN UN CO (959802109)
|
12,766 |
$254k |
|
|
International Paper Co (460146103)
|
5,846 |
$253k |
|
|
INTERPUBLIC GROUP (460690100)
|
11,202 |
$253k |
|
|
PEPSICO INC (713448108)
|
1,931 |
$253k |
|
|
ROBERT HALF INTL INC (770323103)
|
4,440 |
$253k |
|
|
MACYS INC (55616P104)
|
11,766 |
$252k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
1,121 |
$252k |
|
|
TRAVELERS CO(THE) (89417E109)
|
1,683 |
$252k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,966 |
$251k |
|
|
ConocoPhillips (20825C104)
|
4,122 |
$251k |
|
|
NETAPP INC (64110D104)
|
4,051 |
$250k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
4,921 |
$250k |
|
|
Boeing Co/The (097023105)
|
688 |
$250k |
|
|
CISCO SYSTEMS INC (17275R102)
|
4,545 |
$249k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
2,043 |
$249k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,247 |
$249k |
|
|
UNUM GROUP (91529Y106)
|
7,426 |
$249k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
2,749 |
$249k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
668 |
$247k |
|
|
PROGRESSIVE CORP (743315103)
|
3,084 |
$247k |
|
|
CHUBB LIMITED (H1467J104)
|
1,677 |
$247k |
|
|
PULTE GROUP INC (745867101)
|
7,768 |
$246k |
|
|
SYNCHRONY FINL (87165B103)
|
7,083 |
$246k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,007 |
$246k |
|
|
AMERIPRISE FINL INC (03076C106)
|
1,693 |
$246k |
|
|
MARATHON OIL CORP (565849106)
|
17,206 |
$244k |
|
|
UNION PAC CORP (907818108)
|
1,443 |
$244k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
2,006 |
$243k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,359 |
$243k |
|
|
CELGENE CORP (151020104)
|
2,612 |
$241k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
4,466 |
$240k |
|
|
RAYTHEON (755111507)
|
1,382 |
$240k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
5,364 |
$239k |
|
|
NORDSTROM INC (655664100)
|
7,501 |
$239k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,042 |
$239k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
13,042 |
$238k |
|
|
STATE STREET CORP (857477103)
|
4,242 |
$238k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,163 |
$238k |
|
|
Occidental Petroleum Corp (674599105)
|
4,708 |
$237k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,935 |
$234k |
|
|
CIMAREX ENERGY CO (171798101)
|
3,921 |
$233k |
|
|
Charles Schwab Corp/The (808513105)
|
5,743 |
$231k |
|
|
Twitter Inc (90184L102)
|
6,595 |
$230k |
|
|
KOHLS CORP (500255104)
|
4,798 |
$228k |
|
|
ABBVIE INC (00287Y109)
|
3,136 |
$228k |
|
|
CARNIVAL CORP (143658300)
|
4,793 |
$223k |
|
|
Cabot Oil & Gas Corp (127097103)
|
9,650 |
$222k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
6,367 |
$221k |
|
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