| |
|
|
| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$46,885,000 |
779,202 |
2.6% |
4,212,000 |
508,518 |
0.028 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$159.53 |
$832,000 |
5,589 |
0.05% |
293,000 |
1,399 |
0.004 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
22 |
- |
$50.38 |
$814,000 |
14,243 |
0.05% |
281,000 |
2,575 |
0.002 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$321.47 |
$800,000 |
2,182 |
0.04% |
204,000 |
167 |
0 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$374.74 |
$799,000 |
1,926 |
0.04% |
231,000 |
200 |
0.004 |
Electronics Wholesale |
|
|
AZO |
Autozone Inc |
25 |
- |
$2,835.82 |
$794,000 |
252 |
0.04% |
292,000 |
58 |
0.001 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$793,000 |
6,400 |
0.04% |
252,000 |
855 |
0.001 |
Trucks & Other Vehicles |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$566.85 |
$791,000 |
1,288 |
0.04% |
238,000 |
180 |
0.001 |
General Building Mate... |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$26.73 |
$778,000 |
27,906 |
0.04% |
258,000 |
7,526 |
0.003 |
Independent Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
31 |
- |
$182.68 |
$760,000 |
4,003 |
0.04% |
233,000 |
768 |
0.004 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
32 |
- |
$262.24 |
$759,000 |
2,561 |
0.04% |
220,000 |
695 |
0.005 |
Small Tools & Accesso... |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$99.47 |
$757,000 |
7,348 |
0.04% |
227,000 |
760 |
0.002 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
36 |
- |
$7,602.33 |
$745,000 |
92 |
0.04% |
171,000 |
10 |
0 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,007.31 |
$743,000 |
658 |
0.04% |
236,000 |
124 |
0.001 |
Auto Parts Stores |
|
|
MAS |
Masco Corp |
38 |
- |
$69.14 |
$741,000 |
9,388 |
0.04% |
171,000 |
873 |
0.004 |
Industrial Equipment ... |
|
|
WRB |
WR Berkley Corporation |
39 |
- |
$78.15 |
$735,000 |
8,309 |
0.04% |
233,000 |
1,209 |
0.01 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
40 |
- |
$165.54 |
$735,000 |
3,905 |
0.04% |
223,000 |
869 |
0 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
41 |
- |
$198.23 |
$734,000 |
3,006 |
0.04% |
734,000 |
3,006 |
0.004 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
43 |
- |
$333.29 |
$728,000 |
2,005 |
0.04% |
728,000 |
2,005 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.84 |
$727,000 |
1,896 |
0.04% |
168,000 |
283 |
0 |
Home Improvement Stores |
|
|
L |
Loews Corp |
45 |
- |
$73.79 |
$725,000 |
9,259 |
0.04% |
203,000 |
1,754 |
0.005 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$723,000 |
1,346 |
0.04% |
210,000 |
238 |
0.001 |
Drugs Wholesale |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$123.39 |
$722,000 |
5,936 |
0.04% |
171,000 |
1,605 |
0.007 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$138.20 |
$722,000 |
4,694 |
0.04% |
191,000 |
605 |
0 |
Heavy Construction |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$205.85 |
$721,000 |
3,135 |
0.04% |
182,000 |
307 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$235.17 |
$720,000 |
2,684 |
0.04% |
164,000 |
562 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
52 |
- |
$291.78 |
$720,000 |
2,548 |
0.04% |
174,000 |
446 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$37.44 |
$716,000 |
16,514 |
0.04% |
179,000 |
4,279 |
0 |
CATV Systems |
|
|
LW |
Lamb Weston Holdings, Inc. |
53 |
- |
$86.76 |
$716,000 |
6,723 |
0.04% |
159,000 |
1,568 |
0.011 |
N/A |
|
|
FFIV |
F5 Networks Inc |
55 |
- |
$191.13 |
$716,000 |
3,775 |
0.04% |
182,000 |
790 |
0.006 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$232.53 |
$714,000 |
2,940 |
0.04% |
189,000 |
382 |
0.001 |
Drugs Wholesale |
|
|
ATO |
Atmos Energy Corp |
57 |
- |
$116.15 |
$713,000 |
5,998 |
0.04% |
185,000 |
1,440 |
0.004 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$259.46 |
$709,000 |
2,735 |
0.04% |
192,000 |
449 |
0.001 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
59 |
- |
$307.04 |
$707,000 |
1,720 |
0.04% |
197,000 |
309 |
0.003 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$127.32 |
$705,000 |
4,865 |
0.04% |
160,000 |
1,220 |
0.002 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
62 |
- |
$238.46 |
$700,000 |
2,403 |
0.04% |
143,000 |
257 |
0.006 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$1,036.52 |
$697,000 |
724 |
0.04% |
137,000 |
86 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
63 |
- |
$534.81 |
$697,000 |
1,344 |
0.04% |
187,000 |
262 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.55 |
$696,000 |
11,373 |
0.04% |
173,000 |
2,490 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
66 |
- |
$197.13 |
$695,000 |
3,228 |
0.04% |
202,000 |
886 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
67 |
- |
$32.18 |
$692,000 |
18,665 |
0.04% |
163,000 |
3,399 |
0.001 |
Railroads |
|
|
PAYX |
Paychex Inc |
69 |
- |
$121.99 |
$679,000 |
5,530 |
0.04% |
679,000 |
5,530 |
0.002 |
Staffing & Outsourcin... |
|
|
CTSH |
Cognizant Technology Soluti... |
73 |
- |
$64.26 |
$653,000 |
8,916 |
0.04% |
93,000 |
1,500 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$497.12 |
$652,000 |
1,318 |
0.04% |
154,000 |
372 |
0 |
Health Care Plans |
|
|
GL |
Globe Life Inc |
75 |
- |
$77.89 |
$634,000 |
5,450 |
0.04% |
124,000 |
1,261 |
0.005 |
Life & Health Insurance |
|
