0001567619-20-019376.txt : 20201113
0001567619-20-019376.hdr.sgml : 20201113
20201113095114
ACCESSION NUMBER: 0001567619-20-019376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRB Corp
CENTRAL INDEX KEY: 0001496228
IRS NUMBER: 042968130
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15030
FILM NUMBER: 201309529
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: OLIVER STREET TOWER, 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-457-7527
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: OLIVER STREET TOWER, 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001496228
XXXXXXXX
09-30-2020
09-30-2020
SRB Corp
125 HIGH STREET
OLIVER STREET TOWER, 9TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15030
N
Frederick C. Childs
Vice President
617-457-7527
Frederick C. Childs
Boston
MA
11-13-2020
2
288
1195255
false
1
0001556246
028-15035
Plymouth Rock Co Inc
2
0001576841
028-15488
Palisades Safety & Insurance Association
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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COM
88579Y101
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COM
001055102
272
7490
SH
DFND
1
7490
0
0
AFLAC
COM
001055102
294
8091
SH
DFND
1,2
8091
0
0
ALBEMARLE CORP
COM
012653101
272
3042
SH
DFND
1
3042
0
0
ALBEMARLE CORP
COM
012653101
293
3283
SH
DFND
1,2
3283
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
311
2720
SH
DFND
1
2720
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
336
2938
SH
DFND
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2938
0
0
ALIGN TECHNOLOGY INC
COM
016255101
300
915
SH
DFND
1
915
0
0
ALIGN TECHNOLOGY INC
COM
016255101
324
989
SH
DFND
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989
0
0
ALLSTATE CORP
COM
020002101
278
2951
SH
DFND
1
2951
0
0
ALLSTATE CORP
COM
020002101
300
3187
SH
DFND
1,2
3187
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
278
1801
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1801
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0
AMERIPRISE FINANCIAL INC
COM
03076C106
301
1956
SH
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1956
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COM
03073E105
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2757
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DFND
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2757
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0
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COM
03073E105
284
2932
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AMETEK INC
COM
031100100
275
2765
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DFND
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2765
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COM
031100100
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AMGEN INC
COM
031162100
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1162
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AMGEN INC
COM
031162100
319
1255
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COM
036752103
266
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COM
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1070
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G0403H108
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AON PLC
SHS CL A
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APPLIED MATERIALS INC
COM
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4218
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COM
038222105
270
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COM
040413106
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1293
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ARISTA NETWORKS INC
COM
040413106
288
1394
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DFND
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ASSURANT INC
COM
04621X108
274
2257
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2257
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ASSURANT INC
COM
04621X108
296
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SH
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ATMOS ENERGY CORP
COM
049560105
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2719
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ATMOS ENERGY CORP
COM
049560105
280
2930
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DFND
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2930
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AUTOMATIC DATA PROCESSING INC
COM
053015103
280
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SH
DFND
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AUTOMATIC DATA PROCESSING INC
COM
053015103
302
2165
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AUTOZONE INC
COM
053332102
274
233
SH
DFND
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233
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0
AUTOZONE INC
COM
053332102
297
252
SH
DFND
1,2
252
0
0
AVERY DENNISON CORP
COM
053611109
309
2419
SH
DFND
1
2419
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0
AVERY DENNISON CORP
COM
053611109
337
2637
SH
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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216278
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1
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11783
267562
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BERKSHIRE HATHAWAY INC
CL B NEW
084670702
286
1344
SH
DFND
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0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
308
1446
SH
DFND
1,2
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0
BEST BUY CO INC
COM
086516101
281
2521
SH
DFND
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2521
0
0
BEST BUY CO INC
COM
086516101
303
2723
SH
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CL A
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542
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CL A
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579
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BIOGEN INC
COM
09062X103
275
971
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BIOGEN INC
COM
09062X103
298
1049
SH
DFND
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0
BLACKROCK INC
COM
09247X101
268
475
SH
DFND
1
475
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0
BLACKROCK INC
COM
09247X101
289
513
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DFND
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513
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BORGWARNER INC
COM
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265
6832
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BORGWARNER INC
COM
099724106
285
7360
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BRISTOL MYERS SQUIBB CVR
RIGHT 99/99/9999
110122157
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RIGHT 99/99/9999
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CABOT OIL & GAS CORP
COM
127097103
242
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CABOT OIL & GAS CORP
COM
127097103
262
15079
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12503M108
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CBOE HOLDINGS INC
COM
12503M108
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CBRE GROUP INC -A
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6251
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6251
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CBRE GROUP INC -A
CL A
12504L109
319
6799
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DFND
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CDW CORP DE
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12514G108
301
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CDW CORP DE
COM
12514G108
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COM
150870103
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CELANESE CORP SERIES A
COM
150870103
329
3062
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CF INDUSTRIES HOLDINGS INC
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125269100
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COM
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COM
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COM
H1467J104
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COM
125523100
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COM
125523100
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COM
172062101
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CINCINNATI FINANCIAL CORP
COM
172062101
299
3838
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CISCO SYSTEMS INC
COM
17275R102
263
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CISCO SYSTEMS INC
COM
17275R102
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CITRIX SYSTEMS INC
COM
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276
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CITRIX SYSTEMS INC
COM
177376100
297
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DFND
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CME GROUP INC
COM
12572Q105
270
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DFND
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COM
12572Q105
291
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CL A
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288
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CL A
192446102
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COLGATE PALMOLIVE CO
COM
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279
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COM
194162103
301
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CL A
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CL A
20030N101
322
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COM
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COM
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CSX CORP
COM
126408103
293
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0
CSX CORP
COM
126408103
317
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SH
DFND
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COM
231021106
280
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COM
231021106
303
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COM
126650100
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CVS CAREMARK CORP
COM
126650100
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DOLLAR GENERAL CORP
COM
256677105
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DOLLAR GENERAL CORP
COM
256677105
321
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DOVER CORP
COM
260003108
274
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DOVER CORP
COM
260003108
300
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DFND
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DR HORTON INC
COM
23331A109
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DR HORTON INC
COM
23331A109
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COM NEW
269246401
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COM NEW
269246401
286
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COM
277432100
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COM
277432100
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SHS
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284
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EATON CORP PLC
SHS
G29183103
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COM
278642103
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EBAY INC
COM
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ELECTRONIC ARTS INC
COM
285512109
258
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SH
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ELECTRONIC ARTS INC
COM
285512109
278
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ELI LILLY & CO
COM
532457108
273
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ELI LILLY & CO
COM
532457108
294
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SH
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0
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EMERSON ELECTRIC CO
COM
291011104
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EMERSON ELECTRIC CO
COM
291011104
293
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SH
DFND
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1805
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SH
DFND
1
332948
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1984
366058
SH
DFND
1,2
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EVEREST RE GROUP LTD
COM
G3223R108
249
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SH
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1
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EVEREST RE GROUP LTD
COM
G3223R108
270
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0
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EXPEDITORS INTL WASH INC
COM
302130109
290
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SH
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1
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EXPEDITORS INTL WASH INC
COM
302130109
313
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SH
DFND
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0
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EXXON MOBIL CORP
COM
30231G102
21459
625071
SH
DFND
1
625071
0
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EXXON MOBIL CORP
COM
30231G102
22974
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SH
DFND
1,2
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F5 NETWORKS INC
COM
315616102
256
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SH
DFND
1
2085
0
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F5 NETWORKS INC
COM
315616102
276
2246
SH
DFND
1,2
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FOX CORP CLASS B
CL A COM
35137L105
306
10994
SH
DFND
1
10994
0
0
FOX CORP CLASS B
CL A COM
35137L105
330
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SH
DFND
1,2
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0
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FRANKLIN RESOURCES INC
COM
354613101
262
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SH
DFND
1
12880
0
0
FRANKLIN RESOURCES INC
COM
354613101
283
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SH
DFND
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13922
0
0
GARMIN LTD
SHS
H2906T109
256
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SH
DFND
1
2698
0
0
GARMIN LTD
SHS
H2906T109
276
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SH
DFND
1,2
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0
0
GENERAL MLS INC COM
COM
370334104
270
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SH
DFND
1
4381
0
0
GENERAL MLS INC COM
COM
370334104
291
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SH
DFND
1,2
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0
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GLOBE LIFE INC
COM
37959E102
270
3381
SH
DFND
1
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0
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GLOBE LIFE INC
COM
37959E102
292
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SH
DFND
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0
0
HARTFORD FINL SV HIG
COM
416515104
248
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1
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0
0
HARTFORD FINL SV HIG
COM
416515104
269
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SH
DFND
1,2
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0
0
HCA HEALTHCARE INC COM
COM
40412C101
262
2102
SH
DFND
1
2102
0
0
HCA HEALTHCARE INC COM
COM
40412C101
282
2263
SH
DFND
1,2
2263
0
0
HENRY SCHEIN INC
COM
806407102
249
4233
SH
DFND
1
4233
0
0
HENRY SCHEIN INC
COM
806407102
269
4574
SH
DFND
1,2
4574
0
0
HEWLETT-PACKARD CO
COM
40434L105
294
15464
SH
DFND
1
15464
0
0
HEWLETT-PACKARD CO
COM
40434L105
317
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SH
DFND
1,2
16691
0
0
HONEYWELL INTERNATIONAL
COM
438516106
288
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SH
DFND
1
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0
0
HONEYWELL INTERNATIONAL
COM
438516106
311
1892
SH
DFND
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0
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HUMANA INC
COM
444859102
279
673
SH
DFND
1
673
0
0
HUMANA INC
COM
444859102
300
726
SH
DFND
1,2
726
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
244
1737
SH
DFND
1
1737
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
264
1879
SH
DFND
1,2
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0
0
INTEL CORP CAP
COM
458140100
95932
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SH
DFND
1
1852687
0
0
INTEL CORP CAP
COM
458140100
123540
2385862
SH
DFND
1,2
2385862
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
270
2701
SH
DFND
1
2701
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
291
2912
SH
DFND
1,2
2912
0
0
JOHNSON & JOHNSON
COM
478160104
280
1881
SH
DFND
1
1881
0
0
JOHNSON & JOHNSON
COM
478160104
302
2027
SH
DFND
1,2
2027
0
0
JUNIPER NETWORKS INC
COM
48203R104
250
11629
SH
DFND
1
11629
0
0
JUNIPER NETWORKS INC
COM
48203R104
270
12561
SH
DFND
1,2
12561
0
0
KIMBERLY CLARK CORP
COM
494368103
263
1783
SH
DFND
1
1783
0
0
KIMBERLY CLARK CORP
COM
494368103
285
1927
SH
DFND
1,2
1927
0
0
KROGER CO
COM
501044101
264
7775
SH
DFND
1
7775
0
0
KROGER CO
COM
501044101
285
8392
SH
DFND
1,2
8392
0
0
LAM RESEARCH CORP
COM
512807108
248
748
SH
DFND
1
748
0
0
LAM RESEARCH CORP
COM
512807108
267
807
SH
DFND
1,2
807
0
0
LEGGETT & PLATT INC
COM
524660107
289
7008
SH
DFND
1
7008
0
0
LEGGETT & PLATT INC
COM
524660107
312
7572
SH
DFND
1,2
7572
0
0
LEIDOS HOLDINGS INC
COM
525327102
272
3049
SH
DFND
1
3049
0
0
LEIDOS HOLDINGS INC
COM
525327102
293
3287
SH
DFND
1,2
3287
0
0
LENNAR CORP A
CL A
526057104
295
3617
SH
DFND
1
3617
0
0
LENNAR CORP A
CL A
526057104
320
3912
SH
DFND
1,2
3912
0
0
LKQ CORP
COM
501889208
250
9027
SH
DFND
1
9027
0
0
LKQ CORP
COM
501889208
270
9738
SH
DFND
1,2
9738
0
0
LOCKHEED MARTIN CORP
COM
539830109
276
720
SH
DFND
1
720
0
0
LOCKHEED MARTIN CORP
COM
539830109
298
778
SH
DFND
1,2
778
0
0
LOWE S COS INC
COM
548661107
295
1776
SH
DFND
1
1776
0
0
LOWE S COS INC
COM
548661107
317
1911
SH
DFND
1,2
1911
0
0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
N53745100
281
3993
SH
DFND
1
3993
0
0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
N53745100
306
4337
SH
DFND
1,2
4337
0
0
M&T BANK CORP
COM
55261F104
246
2671
SH
DFND
1
2671
0
0
M&T BANK CORP
COM
55261F104
265
2883
SH
DFND
1,2
2883
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
307
1306
SH
DFND
1
1306
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
327
1389
SH
DFND
1,2
1389
0
0
MCKESSON CORP
COM
58155Q103
267
1792
SH
DFND
1
1792
0
0
MCKESSON CORP
COM
58155Q103
288
1931
SH
DFND
1,2
1931
0
0
MERCK & CO. INC.
COM
58933Y105
65975
795362
SH
DFND
1
795362
0
0
MERCK & CO. INC.
COM
58933Y105
87560
1055572
SH
DFND
1,2
1055572
0
0
METLIFE INC
COM
59156R108
263
7084
SH
DFND
1
7084
0
0
METLIFE INC
COM
59156R108
286
7695
SH
DFND
1,2
7695
0
0
MICRON TECHNOLOGY INC
COM
595112103
298
6344
SH
DFND
1
6344
0
0
MICRON TECHNOLOGY INC
COM
595112103
322
6847
SH
DFND
1,2
6847
0
0
MICROSOFT CORP
COM
594918104
148906
707964
SH
DFND
1
707964
0
0
MICROSOFT CORP
COM
594918104
220994
1050703
SH
DFND
1,2
1050703
0
0
NASDAQ OMX GROUP
COM
631103108
264
2152
SH
DFND
1
2152
0
0
NASDAQ OMX GROUP
COM
631103108
285
2319
SH
DFND
1,2
2319
0
0
NETAPP INC
COM
64110D104
305
6950
SH
DFND
1
6950
0
0
NETAPP INC
COM
64110D104
329
7506
SH
DFND
1,2
7506
0
0
Newmont Goldcorp Corp
COM
651639106
264
4161
SH
DFND
1
4161
0
0
Newmont Goldcorp Corp
COM
651639106
285
4490
SH
DFND
1,2
4490
0
0
NORFOLK SOUTHERN CORP
COM
655844108
293
1370
SH
DFND
1
1370
0
0
NORFOLK SOUTHERN CORP
COM
655844108
318
1484
SH
DFND
1,2
1484
0
0
NORTHROP GRUMMAN CORP
COM
666807102
262
830
SH
DFND
1
830
0
0
NORTHROP GRUMMAN CORP
COM
666807102
281
890
SH
DFND
1,2
890
0
0
NRG ENERGY INC
COM NEW
629377508
244
7947
SH
DFND
1
7947
0
0
NRG ENERGY INC
COM NEW
629377508
264
8576
SH
DFND
1,2
8576
0
0
NVR INC
COM
62944T105
278
68
SH
DFND
1
68
0
0
NVR INC
COM
62944T105
298
73
SH
DFND
1,2
73
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
277
601
SH
DFND
1
601
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
297
644
SH
DFND
1,2
644
0
0
PACCAR INC
COM
693718108
269
3159
SH
DFND
1
3159
0
0
PACCAR INC
COM
693718108
291
3414
SH
DFND
1,2
3414
0
0
PACKAGING CORP OF AMERICA
COM
695156109
310
2845
SH
DFND
1
2845
0
0
PACKAGING CORP OF AMERICA
COM
695156109
335
3071
SH
DFND
1,2
3071
0
0
PAYCHEX INC
COM
704326107
301
3773
SH
DFND
1
3773
0
0
PAYCHEX INC
COM
704326107
325
4075
SH
DFND
1,2
4075
0
0
PENTAIR PLC
SHS
G7S00T104
282
6169
SH
DFND
1
6169
0
0
PENTAIR PLC
SHS
G7S00T104
305
6660
SH
DFND
1,2
6660
0
0
PFIZER INC
COM
717081103
270
7346
SH
DFND
1
7346
0
0
PFIZER INC
COM
717081103
291
7934
SH
DFND
1,2
7934
0
0
PHILIP MORRIS INTL INC
COM
718172109
266
3546
SH
DFND
1
3546
0
0
PHILIP MORRIS INTL INC
COM
718172109
289
3850
SH
DFND
1,2
3850
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
261
6484
SH
DFND
1
6484
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
284
7041
SH
DFND
1,2
7041
0
0
PROCTER & GAMBLE CO
COM
742718109
16001
115124
SH
DFND
1
115124
0
0
PROCTER & GAMBLE CO
COM
742718109
10300
74104
SH
DFND
1,2
74104
0
0
PROGRESSIVE CORP
COM
743315103
292
3086
SH
DFND
1
3086
0
0
PROGRESSIVE CORP
COM
743315103
314
3321
SH
DFND
1,2
3321
0
0
PULTEGROUP INC
COM
745867101
279
6019
SH
DFND
1
6019
0
0
PULTEGROUP INC
COM
745867101
301
6505
SH
DFND
1,2
6505
0
0
QUANTA SERVICES INC
COM
74762E102
295
5590
SH
DFND
1
5590
0
0
QUANTA SERVICES INC
COM
74762E102
319
6032
SH
DFND
1,2
6032
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
269
2346
SH
DFND
1
2346
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
290
2534
SH
DFND
1,2
2534
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
254
453
SH
DFND
1
453
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
270
483
SH
DFND
1,2
483
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
283
24540
SH
DFND
1
24540
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
306
26534
SH
DFND
1,2
26534
0
0
REPUBLIC SERVICES INC
COM
760759100
294
3145
SH
DFND
1
3145
0
0
REPUBLIC SERVICES INC
COM
760759100
316
3389
SH
DFND
1,2
3389
0
0
ROBERT HALF INTL INC
COM
770323103
255
4823
SH
DFND
1
4823
0
0
ROBERT HALF INTL INC
COM
770323103
276
5218
SH
DFND
1,2
5218
0
0
ROYAL DUTCH SHELL SPON ADR B
SPON ADR B
780259107
14438
596100
SH
DFND
1
596100
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
40359
584157
SH
DFND
1
584157
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
68948
997938
SH
DFND
1,2
997938
0
0
SCHWAB CHARLES CORP
COM
808513105
296
8168
SH
DFND
1
8168
0
0
SCHWAB CHARLES CORP
COM
808513105
320
8831
SH
DFND
1,2
8831
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
309
6281
SH
DFND
1
6281
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
334
6787
SH
DFND
1,2
6787
0
0
SMITH A O CORP
COM
831865209
298
5644
SH
DFND
1
5644
0
0
SMITH A O CORP
COM
831865209
322
6094
SH
DFND
1,2
6094
0
0
SNAP-ON INC
COM
833034101
270
1835
SH
DFND
1
1835
0
0
SNAP-ON INC
COM
833034101
291
1981
SH
DFND
1,2
1981
0
0
STATE STREET CORP
COM
857477103
240
4045
SH
DFND
1
4045
0
0
STATE STREET CORP
COM
857477103
260
4388
SH
DFND
1,2
4388
0
0
SVB FINANCIAL GROUP
COM
78486Q101
280
1163
SH
DFND
1
1163
0
0
SVB FINANCIAL GROUP
COM
78486Q101
303
1258
SH
DFND
1,2
1258
0
0
SYNCHRONY FINANCIAL
COM
87165B103
304
11607
SH
DFND
1
11607
0
0
SYNCHRONY FINANCIAL
COM
87165B103
328
12540
SH
DFND
1,2
12540
0
0
T ROWE PRICE GROUP INC
COM
74144T108
256
2002
SH
DFND
1
2002
0
0
T ROWE PRICE GROUP INC
COM
74144T108
278
2167
SH
DFND
1,2
2167
0
0
TARGET CORP
COM
87612E106
325
2062
SH
DFND
1
2062
0
0
TARGET CORP
COM
87612E106
351
2227
SH
DFND
1,2
2227
0
0
TEXAS INSTRUMENT
COM
882508104
291
2037
SH
DFND
1
2037
0
0
TEXAS INSTRUMENT
COM
882508104
315
2204
SH
DFND
1,2
2204
0
0
TRACTOR SUPPLY CO
COM
892356106
265
1850
SH
DFND
1
1850
0
0
TRACTOR SUPPLY CO
COM
892356106
285
1991
SH
DFND
1,2
1991
0
0
TRAVELERS COS INC
COM
89417E109
270
2494
SH
DFND
1
2494
0
0
TRAVELERS COS INC
COM
89417E109
290
2685
SH
DFND
1,2
2685
0
0
TYSON FOODS
CL A
902494103
265
4452
SH
DFND
1
4452
0
0
TYSON FOODS
CL A
902494103
286
4805
SH
DFND
1,2
4805
0
0
UNION PACIFIC CORP
COM
907818108
286
1452
SH
DFND
1
1452
0
0
UNION PACIFIC CORP
COM
907818108
309
1572
SH
DFND
1,2
1572
0
0
UNITED HEALTH SERVICES B
CL B
913903100
268
2501
SH
DFND
1
2501
0
0
UNITED HEALTH SERVICES B
CL B
913903100
289
2697
SH
DFND
1,2
2697
0
0
UNITED RENTALS INC
COM
911363109
276
1579
SH
DFND
1
1579
0
0
UNITED RENTALS INC
COM
911363109
297
1701
SH
DFND
1,2
1701
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
275
883
SH
DFND
1
883
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
297
954
SH
DFND
1,2
954
0
0
UNUM GROUP
COM
91529Y106
257
15261
SH
DFND
1
15261
0
0
UNUM GROUP
COM
91529Y106
277
16482
SH
DFND
1,2
16482
0
0
VALERO ENERGY CORP
COM
91913Y100
220
5089
SH
DFND
1
5089
0
0
VALERO ENERGY CORP
COM
91913Y100
238
5496
SH
DFND
1,2
5496
0
0
VERISK ANALYTICS INC
COM
92345Y106
36196
195325
SH
DFND
1
195325
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
282
4738
SH
DFND
1
4738
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
304
5117
SH
DFND
1,2
5117
0
0
VULCAN MATERIALS CO
COM
929160109
296
2183
SH
DFND
1
2183
0
0
VULCAN MATERIALS CO
COM
929160109
319
2356
SH
DFND
1,2
2356
0
0
WAL-MART STORES INC
COM
931142103
293
2094
SH
DFND
1
2094
0
0
WAL-MART STORES INC
COM
931142103
316
2256
SH
DFND
1,2
2256
0
0
WATERS CORP
COM
941848103
255
1304
SH
DFND
1
1304
0
0
WATERS CORP
COM
941848103
274
1402
SH
DFND
1,2
1402
0
0
WESTERN UNION CO
COM
959802109
253
11803
SH
DFND
1
11803
0
0
WESTERN UNION CO
COM
959802109
273
12744
SH
DFND
1,2
12744
0
0