SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 117
- −1 vs. Q4 2021
- Portfolio value
- $1.80B
- −$117.8M (−6.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 10,330 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 12,784 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 7,761 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 18,045 | $978.0K | 0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,805 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5,924 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 12,779 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,548 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 6,134 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 16,705 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 17,631 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,428 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 8,820 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 8,380 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 8,429 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 10,739 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,261 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,312 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,361 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 10,265 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 26,908 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 9,516 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,519 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,558 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 4,088 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 8,239 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 265 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 14,913 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,744 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,303 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,263 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3,932 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 7,822 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,703 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 11,480 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,626 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 25,550 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,803 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,148 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 10,093 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 9,333 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 7,181 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 469 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 7,494 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 59,220 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 11,738 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 34,111 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,339 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12,091 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,332 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 20,921 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 38,816 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 19,224 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,899 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,778 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 3,324 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,526 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 15,493 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,252 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 14,388 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6,004 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,082 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,495 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,035 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,694 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,123 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,114 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,304 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,832 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 55,187 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,423 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 720 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 8,681 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 39,432 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 23,354 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 16,613 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 75,389 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,162 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,533 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 5,023 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 21,785 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 11,673 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,190 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 21,302 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 17,761 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,413 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,055 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 24,223 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,712 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,307 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,203 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 8,701 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,727 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,260 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 31,082 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 28,435 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 12,056 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,938 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 7,804 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 25,634 | $1.71M | 0.1% | +8,545+50.0% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 190,729 | $83.3M | 4.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,920,504 | $83.3M | 4.3% | – |