News + Filings Transactions Holdings
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SRB CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Coterra Energy Inc.
| COG | Common | 0 | -15,813 | 0 | -388,051,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -2,372 | 0 | -387,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -2,398 | 0 | -382,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -2,076 | 0 | -378,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 0 | -2,794 | 0 | -377,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -6,961 | 0 | -375,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -4,753 | 0 | -372,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -1,514 | 0 | -366,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 0 | -4,334 | 0 | -365,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 0 | -5,356 | 0 | -363,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -10,270 | 0 | -362,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -9,966 | 0 | -359,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -5,296 | 0 | -354,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 0 | -11,630 | 0 | -354,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -2,283 | 0 | -353,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 0 | -3,075 | 0 | -352,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -3,471 | 0 | -351,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -8,496 | 0 | -346,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -6,323 | 0 | -346,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -3,297 | 0 | -346,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -4,296 | 0 | -346,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -7,433 | 0 | -341,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -2,216 | 0 | -340,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSURANT, INC.
| AIZ | Common | 0 | -2,782 | 0 | -334,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -7,144 | 0 | -324,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -4,419 | 0 | -320,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORMEL FOODS CORP /DE/
| HRL | Common | 0 | -7,977 | 0 | -318,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -2,298 | 0 | -274,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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