Rampart Investment Management Company

Rampart Investment Management Company as of March 31, 2019

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 534 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $23M 13k 1780.75
Microsoft Corporation (MSFT) 2.5 $22M 186k 117.94
Apple (AAPL) 2.4 $21M 112k 189.95
Facebook Inc cl a (META) 1.3 $12M 70k 166.70
Home Depot (HD) 1.2 $11M 56k 191.88
Berkshire Hathaway (BRK.B) 1.1 $9.5M 47k 200.89
Cisco Systems (CSCO) 1.1 $9.4M 174k 53.99
Nike (NKE) 1.0 $9.1M 108k 84.21
Alphabet Inc Class C cs (GOOG) 1.0 $8.5M 7.2k 1173.32
Alphabet Inc Class A cs (GOOGL) 0.9 $8.3M 7.0k 1176.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.9 $8.1M 507k 15.90
Invesco unit investment (SPHB) 0.9 $7.7M 184k 41.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $7.5M 240k 31.38
Walt Disney Company (DIS) 0.8 $7.5M 68k 111.03
McDonald's Corporation (MCD) 0.8 $7.3M 38k 189.90
American Water Works (AWK) 0.8 $7.2M 69k 104.25
Nextera Energy (NEE) 0.8 $7.1M 37k 193.33
Visa (V) 0.8 $7.0M 45k 156.19
Deere & Company (DE) 0.8 $6.8M 43k 159.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.9M 54k 126.43
UnitedHealth (UNH) 0.8 $6.7M 27k 247.27
Johnson & Johnson (JNJ) 0.8 $6.6M 47k 139.80
SYSCO Corporation (SYY) 0.8 $6.6M 99k 66.76
Cbre Group Inc Cl A (CBRE) 0.7 $6.5M 131k 49.45
Intel Corporation (INTC) 0.7 $6.3M 118k 53.70
Garmin (GRMN) 0.7 $6.4M 74k 86.35
H&R Block (HRB) 0.7 $6.1M 255k 23.94
Ball Corporation (BALL) 0.7 $6.2M 107k 57.86
Robert Half International (RHI) 0.7 $6.1M 94k 65.16
Netflix (NFLX) 0.7 $6.0M 17k 356.58
Prologis (PLD) 0.7 $6.0M 83k 71.95
Estee Lauder Companies (EL) 0.7 $5.9M 36k 165.56
Coca-Cola Company (KO) 0.7 $5.7M 121k 46.86
Wal-Mart Stores (WMT) 0.6 $5.5M 57k 97.53
Te Connectivity Ltd for (TEL) 0.6 $5.6M 69k 80.74
MasterCard Incorporated (MA) 0.6 $5.5M 23k 235.44
Pepsi (PEP) 0.6 $5.4M 44k 122.55
Dominion Resources (D) 0.6 $5.3M 70k 76.66
TJX Companies (TJX) 0.6 $5.3M 100k 53.21
Linde 0.6 $5.1M 29k 175.93
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 50k 101.24
Boeing Company (BA) 0.6 $5.0M 13k 381.42
Hca Holdings (HCA) 0.6 $5.0M 38k 130.38
Duke Energy (DUK) 0.6 $5.0M 56k 90.00
Union Pacific Corporation (UNP) 0.6 $4.9M 29k 167.21
Caterpillar (CAT) 0.5 $4.7M 35k 135.50
Starbucks Corporation (SBUX) 0.5 $4.6M 62k 74.34
Keysight Technologies (KEYS) 0.5 $4.6M 53k 87.21
Waste Management (WM) 0.5 $4.4M 43k 103.90
Lowe's Companies (LOW) 0.5 $4.4M 40k 109.47
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 16k 266.48
Verizon Communications (VZ) 0.5 $4.3M 72k 59.13
Invesco Db G10 Currency Hrvs unit 0.5 $4.3M 175k 24.46
Pfizer (PFE) 0.5 $4.2M 100k 42.47
Costco Wholesale Corporation (COST) 0.5 $4.1M 17k 242.15
At&t (T) 0.5 $4.1M 131k 31.36
Verisign (VRSN) 0.5 $4.1M 23k 181.56
Southern Company (SO) 0.5 $4.1M 79k 51.68
Thermo Fisher Scientific (TMO) 0.5 $4.0M 15k 273.70
Procter & Gamble Company (PG) 0.5 $4.0M 38k 104.04
salesforce (CRM) 0.5 $4.0M 25k 158.36
Target Corporation (TGT) 0.4 $3.8M 48k 80.26
American Tower Reit (AMT) 0.4 $3.9M 20k 197.07
NRG Energy (NRG) 0.4 $3.8M 89k 42.49
Bank of America Corporation (BAC) 0.4 $3.8M 137k 27.59
AES Corporation (AES) 0.4 $3.8M 208k 18.08
Merck & Co (MRK) 0.4 $3.8M 46k 83.17
Cintas Corporation (CTAS) 0.4 $3.8M 19k 202.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.8M 44k 86.48
Comcast Corporation (CMCSA) 0.4 $3.7M 93k 39.98
Exelon Corporation (EXC) 0.4 $3.7M 74k 50.13
Amphenol Corporation (APH) 0.4 $3.7M 39k 94.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.6M 30k 119.05
American Express Company (AXP) 0.4 $3.6M 33k 109.30
Corning Incorporated (GLW) 0.4 $3.4M 103k 33.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 41k 84.12
Oracle Corporation (ORCL) 0.4 $3.3M 62k 53.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.4M 9.7k 348.69
Welltower Inc Com reit (WELL) 0.4 $3.4M 43k 77.60
O'reilly Automotive (ORLY) 0.4 $3.3M 8.4k 388.28
American Electric Power Company (AEP) 0.4 $3.2M 38k 83.76
Paypal Holdings (PYPL) 0.4 $3.1M 30k 103.84
Broadcom (AVGO) 0.4 $3.1M 11k 300.71
Exxon Mobil Corporation (XOM) 0.3 $3.1M 38k 80.80
Wells Fargo & Company (WFC) 0.3 $3.0M 63k 48.32
Marriott International (MAR) 0.3 $3.0M 24k 125.11
Sempra Energy (SRE) 0.3 $3.0M 24k 125.88
Fastenal Company (FAST) 0.3 $3.0M 46k 64.32
Dollar General (DG) 0.3 $2.9M 24k 119.31
Booking Holdings (BKNG) 0.3 $2.9M 1.7k 1745.19
Abbott Laboratories (ABT) 0.3 $2.8M 35k 79.94
NVIDIA Corporation (NVDA) 0.3 $2.8M 16k 179.55
Emerson Electric (EMR) 0.3 $2.8M 41k 68.48
Copart (CPRT) 0.3 $2.7M 44k 60.60
Ross Stores (ROST) 0.3 $2.8M 30k 93.12
Marsh & McLennan Companies (MMC) 0.3 $2.7M 29k 93.91
AutoZone (AZO) 0.3 $2.7M 2.6k 1024.23
Texas Instruments Incorporated (TXN) 0.3 $2.6M 25k 106.08
United Technologies Corporation 0.3 $2.6M 20k 128.90
Public Service Enterprise (PEG) 0.3 $2.6M 44k 59.42
Chubb (CB) 0.3 $2.6M 19k 140.10
Ventas (VTR) 0.3 $2.6M 40k 63.80
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.6M 7.4k 346.85
Akamai Technologies (AKAM) 0.3 $2.5M 35k 71.72
Activision Blizzard 0.3 $2.4M 54k 45.54
Medtronic (MDT) 0.3 $2.4M 27k 91.08
CSX Corporation (CSX) 0.3 $2.3M 31k 74.82
Consolidated Edison (ED) 0.3 $2.4M 28k 84.80
International Business Machines (IBM) 0.3 $2.4M 17k 141.08
Aon 0.3 $2.3M 14k 170.67
Crown Castle Intl (CCI) 0.3 $2.4M 19k 128.01
Ecolab (ECL) 0.3 $2.3M 13k 176.55
Equity Residential (EQR) 0.3 $2.2M 30k 75.30
Dollar Tree (DLTR) 0.3 $2.3M 22k 105.05
Intuit (INTU) 0.3 $2.3M 8.6k 261.42
Citigroup (C) 0.3 $2.3M 36k 62.22
Marathon Petroleum Corp (MPC) 0.3 $2.3M 39k 59.85
Phillips 66 (PSX) 0.3 $2.3M 24k 95.15
Eaton (ETN) 0.3 $2.3M 28k 80.57
W.W. Grainger (GWW) 0.2 $2.2M 7.3k 300.90
Electronic Arts (EA) 0.2 $2.2M 21k 101.62
Air Products & Chemicals (APD) 0.2 $2.2M 12k 190.96
AvalonBay Communities (AVB) 0.2 $2.2M 11k 200.74
Xcel Energy (XEL) 0.2 $2.2M 40k 56.21
FMC Corporation (FMC) 0.2 $2.2M 29k 76.81
Wec Energy Group (WEC) 0.2 $2.2M 28k 79.08
Chevron Corporation (CVX) 0.2 $2.1M 17k 123.20
Accenture (ACN) 0.2 $2.1M 12k 176.00
Mosaic (MOS) 0.2 $2.1M 77k 27.31
Anthem (ELV) 0.2 $2.1M 7.2k 287.04
Tractor Supply Company (TSCO) 0.2 $2.0M 21k 97.76
Eli Lilly & Co. (LLY) 0.2 $2.1M 16k 129.73
Norfolk Southern (NSC) 0.2 $2.0M 11k 186.85
Valero Energy Corporation (VLO) 0.2 $2.0M 24k 84.83
Illinois Tool Works (ITW) 0.2 $2.1M 14k 143.52
CF Industries Holdings (CF) 0.2 $2.0M 48k 40.88
DTE Energy Company (DTE) 0.2 $2.0M 16k 124.73
Hilton Worldwide Holdings (HLT) 0.2 $2.1M 25k 83.09
Republic Services (RSG) 0.2 $1.9M 24k 80.37
Tiffany & Co. 0.2 $2.0M 19k 105.55
iShares Dow Jones US Real Estate (IYR) 0.2 $1.9M 22k 87.04
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.9M 74k 26.03
Sherwin-Williams Company (SHW) 0.2 $1.8M 4.2k 430.69
Lockheed Martin Corporation (LMT) 0.2 $1.8M 6.1k 300.20
Capital One Financial (COF) 0.2 $1.8M 22k 81.70
FLIR Systems 0.2 $1.8M 38k 47.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.7M 39k 44.28
Progressive Corporation (PGR) 0.2 $1.7M 24k 72.09
PNC Financial Services (PNC) 0.2 $1.7M 14k 122.66
3M Company (MMM) 0.2 $1.8M 8.6k 207.80
Automatic Data Processing (ADP) 0.2 $1.8M 11k 159.76
Honeywell International (HON) 0.2 $1.7M 11k 158.92
Qualcomm (QCOM) 0.2 $1.8M 31k 57.03
PPL Corporation (PPL) 0.2 $1.8M 55k 31.75
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.7M 67k 26.20
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 42k 41.00
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.7M 49k 35.38
Ishares Inc msci india index (INDA) 0.2 $1.7M 49k 35.25
Eversource Energy (ES) 0.2 $1.7M 24k 70.95
Ishares Inc etp (EWT) 0.2 $1.7M 50k 34.59
Ishares Msci Japan (EWJ) 0.2 $1.7M 31k 54.74
Carnival Corporation (CCL) 0.2 $1.7M 34k 50.71
Royal Caribbean Cruises (RCL) 0.2 $1.6M 14k 114.59
Philip Morris International (PM) 0.2 $1.7M 19k 88.37
Danaher Corporation (DHR) 0.2 $1.6M 12k 132.03
Illumina (ILMN) 0.2 $1.7M 5.4k 310.78
HCP 0.2 $1.7M 54k 31.30
Twitter 0.2 $1.7M 52k 32.89
Equinix (EQIX) 0.2 $1.7M 3.7k 453.03
Ishares Msci Italy Capped Et etp (EWI) 0.2 $1.7M 60k 27.79
Ameren Corporation (AEE) 0.2 $1.6M 21k 73.54
FirstEnergy (FE) 0.2 $1.6M 39k 41.62
Universal Health Services (UHS) 0.2 $1.6M 12k 133.79
Edison International (EIX) 0.2 $1.5M 25k 61.90
Public Storage (PSA) 0.2 $1.5M 6.7k 217.82
Travelers Companies (TRV) 0.2 $1.5M 11k 137.13
United Rentals (URI) 0.2 $1.5M 13k 114.25
Yum! Brands (YUM) 0.2 $1.5M 15k 99.81
Altria (MO) 0.2 $1.5M 25k 57.43
Amgen (AMGN) 0.2 $1.5M 7.7k 189.93
Essex Property Trust (ESS) 0.2 $1.5M 5.3k 289.22
General Motors Company (GM) 0.2 $1.5M 39k 37.10
Abbvie (ABBV) 0.2 $1.5M 18k 80.61
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.5M 24k 62.35
CMS Energy Corporation (CMS) 0.2 $1.4M 25k 55.52
Bristol Myers Squibb (BMY) 0.2 $1.4M 29k 47.70
Cummins (CMI) 0.2 $1.4M 8.7k 157.88
PPG Industries (PPG) 0.2 $1.4M 12k 112.88
Paccar (PCAR) 0.2 $1.4M 21k 68.14
Entergy Corporation (ETR) 0.2 $1.4M 15k 95.61
Duke Realty Corporation 0.2 $1.4M 47k 30.59
Rockwell Automation (ROK) 0.2 $1.4M 8.0k 175.47
Simon Property (SPG) 0.2 $1.4M 7.7k 182.21
Raytheon Company 0.1 $1.3M 7.0k 182.10
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 249.67
Allstate Corporation (ALL) 0.1 $1.3M 14k 94.20
Intuitive Surgical (ISRG) 0.1 $1.3M 2.3k 570.49
Advance Auto Parts (AAP) 0.1 $1.3M 7.6k 170.57
CenterPoint Energy (CNP) 0.1 $1.3M 44k 30.71
Willis Towers Watson (WTW) 0.1 $1.3M 7.4k 175.70
General Electric Company 0.1 $1.3M 127k 9.99
CarMax (KMX) 0.1 $1.2M 18k 69.78
eBay (EBAY) 0.1 $1.2M 32k 37.15
Stryker Corporation (SYK) 0.1 $1.2M 6.2k 197.51
Micron Technology (MU) 0.1 $1.2M 29k 41.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 12k 107.96
Ametek (AME) 0.1 $1.3M 15k 82.99
U.S. Bancorp (USB) 0.1 $1.1M 23k 48.21
Discover Financial Services (DFS) 0.1 $1.1M 16k 71.18
CBS Corporation 0.1 $1.2M 25k 47.51
United Parcel Service (UPS) 0.1 $1.2M 10k 111.79
Autodesk (ADSK) 0.1 $1.1M 7.2k 155.76
Digital Realty Trust (DLR) 0.1 $1.1M 9.3k 118.95
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.2k 269.71
BB&T Corporation 0.1 $1.1M 24k 46.53
General Dynamics Corporation (GD) 0.1 $1.2M 6.8k 169.34
Omni (OMC) 0.1 $1.2M 16k 73.01
Mondelez Int (MDLZ) 0.1 $1.2M 23k 49.90
Fortive (FTV) 0.1 $1.2M 14k 83.88
Dowdupont 0.1 $1.1M 21k 53.32
Evergy (EVRG) 0.1 $1.1M 20k 58.06
Boston Scientific Corporation (BSX) 0.1 $1.1M 28k 38.39
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.1k 171.58
Ford Motor Company (F) 0.1 $1.0M 117k 8.78
Gilead Sciences (GILD) 0.1 $1.0M 16k 65.02
Humana (HUM) 0.1 $1.0M 3.8k 265.90
IPG Photonics Corporation (IPGP) 0.1 $1.1M 7.1k 151.80
Vaneck Vectors Etf Tr coal etf 0.1 $1.1M 79k 13.53
Fidelity National Information Services (FIS) 0.1 $937k 8.3k 113.14
Stanley Black & Decker (SWK) 0.1 $975k 7.2k 136.23
Mid-America Apartment (MAA) 0.1 $1.0M 9.2k 109.30
Analog Devices (ADI) 0.1 $1.0M 9.6k 105.31
NiSource (NI) 0.1 $926k 32k 28.66
Colgate-Palmolive Company (CL) 0.1 $986k 14k 68.55
Agilent Technologies Inc C ommon (A) 0.1 $930k 12k 80.39
Udr (UDR) 0.1 $1.0M 22k 45.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 18k 54.95
Synchrony Financial (SYF) 0.1 $986k 31k 31.90
Sba Communications Corp (SBAC) 0.1 $1.0M 5.0k 199.72
Via 0.1 $864k 31k 28.07
V.F. Corporation (VFC) 0.1 $845k 9.7k 86.87
CVS Caremark Corporation (CVS) 0.1 $848k 16k 53.95
Weyerhaeuser Company (WY) 0.1 $883k 34k 26.35
Fiserv (FI) 0.1 $892k 10k 88.32
Chipotle Mexican Grill (CMG) 0.1 $867k 1.2k 710.66
Alliant Energy Corporation (LNT) 0.1 $854k 18k 47.13
Motorola Solutions (MSI) 0.1 $904k 6.4k 140.42
Zoetis Inc Cl A (ZTS) 0.1 $848k 8.4k 100.64
Coty Inc Cl A (COTY) 0.1 $845k 74k 11.50
Walgreen Boots Alliance (WBA) 0.1 $843k 13k 63.25
Cognizant Technology Solutions (CTSH) 0.1 $783k 11k 72.43
Arthur J. Gallagher & Co. (AJG) 0.1 $822k 11k 78.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $821k 14k 59.23
Baxter International (BAX) 0.1 $787k 9.7k 81.30
Edwards Lifesciences (EW) 0.1 $793k 4.1k 191.22
Darden Restaurants (DRI) 0.1 $749k 6.2k 121.51
Xilinx 0.1 $831k 6.6k 126.73
CenturyLink 0.1 $807k 67k 11.99
Red Hat 0.1 $781k 4.3k 182.78
Take-Two Interactive Software (TTWO) 0.1 $761k 8.1k 94.39
Atmos Energy Corporation (ATO) 0.1 $772k 7.5k 102.93
Celgene Corporation 0.1 $801k 8.5k 94.35
iShares Lehman Aggregate Bond (AGG) 0.1 $800k 7.3k 109.11
Pinnacle West Capital Corporation (PNW) 0.1 $822k 8.6k 95.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $828k 3.2k 259.48
Allergan 0.1 $810k 5.5k 146.50
Hp (HPQ) 0.1 $750k 39k 19.43
Iqvia Holdings (IQV) 0.1 $826k 5.7k 143.78
M&T Bank Corporation (MTB) 0.1 $680k 4.3k 156.97
Kimberly-Clark Corporation (KMB) 0.1 $711k 5.7k 123.93
Rollins (ROL) 0.1 $668k 16k 41.59
International Flavors & Fragrances (IFF) 0.1 $677k 5.3k 128.83
Waters Corporation (WAT) 0.1 $667k 2.6k 251.79
ConocoPhillips (COP) 0.1 $695k 10k 66.76
Applied Materials (AMAT) 0.1 $713k 18k 39.63
Celanese Corporation (CE) 0.1 $660k 6.7k 98.58
Xylem (XYL) 0.1 $673k 8.5k 79.06
Monster Beverage Corp (MNST) 0.1 $704k 13k 54.58
Cigna Corp (CI) 0.1 $743k 4.6k 160.89
Goldman Sachs (GS) 0.1 $601k 3.1k 191.89
FedEx Corporation (FDX) 0.1 $655k 3.6k 181.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $574k 3.1k 183.80
Paychex (PAYX) 0.1 $654k 8.2k 80.23
Mettler-Toledo International (MTD) 0.1 $655k 906.00 722.96
Interpublic Group of Companies (IPG) 0.1 $572k 27k 21.01
Synopsys (SNPS) 0.1 $574k 5.0k 115.05
Cadence Design Systems (CDNS) 0.1 $594k 9.3k 63.56
Biogen Idec (BIIB) 0.1 $577k 2.4k 236.57
Fifth Third Ban (FITB) 0.1 $578k 23k 25.23
Discovery Communications 0.1 $648k 26k 25.42
Dover Corporation (DOV) 0.1 $646k 6.9k 93.87
Advanced Micro Devices (AMD) 0.1 $583k 23k 25.53
Centene Corporation (CNC) 0.1 $619k 12k 53.13
Wabtec Corporation (WAB) 0.1 $614k 8.3k 73.67
Extra Space Storage (EXR) 0.1 $585k 5.7k 101.85
Arista Networks (ANET) 0.1 $645k 2.1k 314.33
Delphi Automotive Inc international (APTV) 0.1 $623k 7.8k 79.43
Apartment Invt And Mgmt Co -a 0.1 $631k 13k 50.30
Ansys (ANSS) 0.1 $509k 2.8k 182.70
Cme (CME) 0.1 $536k 3.3k 164.47
Genuine Parts Company (GPC) 0.1 $491k 4.4k 111.92
Microchip Technology (MCHP) 0.1 $509k 6.1k 83.02
Global Payments (GPN) 0.1 $552k 4.0k 136.63
Best Buy (BBY) 0.1 $498k 7.0k 71.00
Morgan Stanley (MS) 0.1 $499k 12k 42.23
Cincinnati Financial Corporation (CINF) 0.1 $538k 6.3k 85.96
Foot Locker (FL) 0.1 $554k 9.1k 60.59
DISH Network 0.1 $515k 16k 31.71
General Mills (GIS) 0.1 $509k 9.8k 51.77
Schlumberger (SLB) 0.1 $544k 13k 43.58
EOG Resources (EOG) 0.1 $499k 5.2k 95.10
Roper Industries (ROP) 0.1 $527k 1.5k 341.76
Constellation Brands (STZ) 0.1 $484k 2.8k 175.43
Zimmer Holdings (ZBH) 0.1 $520k 4.1k 127.67
Key (KEY) 0.1 $499k 32k 15.77
Lam Research Corporation (LRCX) 0.1 $510k 2.8k 179.01
Realty Income (O) 0.1 $548k 7.5k 73.56
TransDigm Group Incorporated (TDG) 0.1 $548k 1.2k 453.64
Boston Properties (BXP) 0.1 $513k 3.8k 133.98
FleetCor Technologies 0.1 $549k 2.2k 246.52
First Republic Bank/san F (FRCB) 0.1 $512k 5.1k 100.45
Expedia (EXPE) 0.1 $513k 4.3k 119.08
L Brands 0.1 $509k 19k 27.56
Hewlett Packard Enterprise (HPE) 0.1 $537k 35k 15.43
Johnson Controls International Plc equity (JCI) 0.1 $507k 14k 36.94
Huntington Bancshares Incorporated (HBAN) 0.1 $415k 33k 12.68
BlackRock (BLK) 0.1 $469k 1.1k 427.53
Charles Schwab Corporation (SCHW) 0.1 $467k 11k 42.74
Total System Services 0.1 $398k 4.2k 95.08
Bank of New York Mellon Corporation (BK) 0.1 $417k 8.3k 50.49
Archer Daniels Midland Company (ADM) 0.1 $402k 9.3k 43.15
Lennar Corporation (LEN) 0.1 $423k 8.6k 49.04
Citrix Systems 0.1 $419k 4.2k 99.76
NetApp (NTAP) 0.1 $432k 6.2k 69.42
Snap-on Incorporated (SNA) 0.1 $412k 2.6k 156.48
Harris Corporation 0.1 $468k 2.9k 159.56
Regions Financial Corporation (RF) 0.1 $450k 32k 14.14
Occidental Petroleum Corporation (OXY) 0.1 $451k 6.8k 66.13
Gap (GPS) 0.1 $450k 17k 26.21
D.R. Horton (DHI) 0.1 $422k 10k 41.39
Delta Air Lines (DAL) 0.1 $475k 9.2k 51.64
Kansas City Southern 0.1 $469k 4.0k 115.97
Albemarle Corporation (ALB) 0.1 $449k 5.5k 82.04
Hollyfrontier Corp 0.1 $444k 9.0k 49.22
Citizens Financial (CFG) 0.1 $468k 14k 32.48
Iron Mountain (IRM) 0.1 $457k 13k 35.50
S&p Global (SPGI) 0.1 $478k 2.3k 210.48
L3 Technologies 0.1 $406k 2.0k 206.51
Fox Corp (FOXA) 0.1 $445k 12k 36.70
Broadridge Financial Solutions (BR) 0.0 $309k 3.0k 103.66
Regeneron Pharmaceuticals (REGN) 0.0 $389k 948.00 410.34
Host Hotels & Resorts (HST) 0.0 $347k 18k 18.91
IDEXX Laboratories (IDXX) 0.0 $384k 1.7k 223.78
Kohl's Corporation (KSS) 0.0 $341k 5.0k 68.82
AFLAC Incorporated (AFL) 0.0 $345k 6.9k 49.98
Comerica Incorporated (CMA) 0.0 $365k 5.0k 73.23
SVB Financial (SIVBQ) 0.0 $363k 1.6k 222.15
Western Digital (WDC) 0.0 $348k 7.2k 48.09
Tyson Foods (TSN) 0.0 $339k 4.9k 69.35
WellCare Health Plans 0.0 $379k 1.4k 269.94
Kroger (KR) 0.0 $325k 13k 24.62
PerkinElmer (RVTY) 0.0 $388k 4.0k 96.40
Maxim Integrated Products 0.0 $379k 7.1k 53.15
Symantec Corporation 0.0 $357k 16k 22.97
Williams Companies (WMB) 0.0 $314k 11k 28.75
Clorox Company (CLX) 0.0 $341k 2.1k 160.62
Prudential Financial (PRU) 0.0 $343k 3.7k 91.76
Verisk Analytics (VRSK) 0.0 $326k 2.5k 132.90
Wynn Resorts (WYNN) 0.0 $347k 2.9k 119.20
Juniper Networks (JNPR) 0.0 $360k 14k 26.49
Southwest Airlines (LUV) 0.0 $389k 7.5k 51.95
MetLife (MET) 0.0 $381k 8.9k 42.58
Alexion Pharmaceuticals 0.0 $368k 2.7k 135.10
KLA-Tencor Corporation (KLAC) 0.0 $368k 3.1k 119.40
MGM Resorts International. (MGM) 0.0 $389k 15k 25.63
Skyworks Solutions (SWKS) 0.0 $374k 4.5k 82.54
F5 Networks (FFIV) 0.0 $362k 2.3k 156.91
Alexandria Real Estate Equities (ARE) 0.0 $390k 2.7k 142.44
American International (AIG) 0.0 $347k 8.1k 43.09
Kinder Morgan (KMI) 0.0 $343k 17k 19.98
Tripadvisor (TRIP) 0.0 $374k 7.3k 51.41
News (NWSA) 0.0 $340k 27k 12.46
Intercontinental Exchange (ICE) 0.0 $395k 5.2k 76.18
Pentair cs (PNR) 0.0 $331k 7.4k 44.45
Kraft Heinz (KHC) 0.0 $337k 10k 32.62
Dxc Technology (DXC) 0.0 $331k 5.1k 64.28
Hasbro (HAS) 0.0 $295k 3.5k 85.06
State Street Corporation (STT) 0.0 $226k 3.4k 65.76
Moody's Corporation (MCO) 0.0 $273k 1.5k 181.03
ResMed (RMD) 0.0 $297k 2.9k 103.99
Cerner Corporation 0.0 $230k 4.0k 57.17
Hologic (HOLX) 0.0 $260k 5.4k 48.44
LKQ Corporation (LKQ) 0.0 $269k 9.5k 28.41
T. Rowe Price (TROW) 0.0 $220k 2.2k 100.32
Whirlpool Corporation (WHR) 0.0 $253k 1.9k 132.95
Mohawk Industries (MHK) 0.0 $235k 1.9k 126.21
McKesson Corporation (MCK) 0.0 $278k 2.4k 116.95
Gartner (IT) 0.0 $257k 1.7k 151.53
Halliburton Company (HAL) 0.0 $231k 7.9k 29.25
Macy's (M) 0.0 $222k 9.2k 24.01
Hershey Company (HSY) 0.0 $266k 2.3k 114.70
Kellogg Company (K) 0.0 $240k 4.2k 57.38
Discovery Communications 0.0 $300k 11k 27.01
Vornado Realty Trust (VNO) 0.0 $289k 4.3k 67.35
ConAgra Foods (CAG) 0.0 $223k 8.0k 27.76
Pioneer Natural Resources (PXD) 0.0 $234k 1.5k 152.34
J.M. Smucker Company (SJM) 0.0 $220k 1.9k 116.46
Varian Medical Systems 0.0 $257k 1.8k 141.60
Seagate Technology Com Stk 0.0 $305k 6.4k 47.87
Zions Bancorporation (ZION) 0.0 $266k 5.9k 45.45
Abiomed 0.0 $256k 898.00 285.08
Align Technology (ALGN) 0.0 $254k 894.00 284.12
Teleflex Incorporated (TFX) 0.0 $278k 920.00 302.17
Textron (TXT) 0.0 $300k 5.9k 50.74
BorgWarner (BWA) 0.0 $239k 6.2k 38.38
Flowserve Corporation (FLS) 0.0 $277k 6.1k 45.11
Church & Dwight (CHD) 0.0 $291k 4.1k 71.13
Jack Henry & Associates (JKHY) 0.0 $275k 2.0k 138.82
McCormick & Company, Incorporated (MKC) 0.0 $305k 2.0k 150.54
Federal Realty Inv. Trust 0.0 $253k 1.8k 137.95
Oneok (OKE) 0.0 $260k 3.7k 69.82
Regency Centers Corporation (REG) 0.0 $281k 4.2k 67.39
Fortinet (FTNT) 0.0 $292k 3.5k 83.93
Hldgs (UAL) 0.0 $270k 3.4k 79.72
Industries N shs - a - (LYB) 0.0 $240k 2.8k 84.24
Pvh Corporation (PVH) 0.0 $277k 2.3k 122.13
Qorvo (QRVO) 0.0 $228k 3.2k 71.59
Mylan Nv 0.0 $256k 9.0k 28.39
Real Estate Select Sect Spdr (XLRE) 0.0 $222k 6.1k 36.16
Ihs Markit 0.0 $292k 5.4k 54.43
Tapestry (TPR) 0.0 $282k 8.7k 32.44
Hartford Financial Services (HIG) 0.0 $161k 3.2k 49.60
Western Union Company (WU) 0.0 $209k 11k 18.48
Ameriprise Financial (AMP) 0.0 $162k 1.3k 128.37
Northern Trust Corporation (NTRS) 0.0 $180k 2.0k 90.50
People's United Financial 0.0 $193k 12k 16.40
Equifax (EFX) 0.0 $213k 1.8k 118.53
Expeditors International of Washington (EXPD) 0.0 $195k 2.6k 76.05
Incyte Corporation (INCY) 0.0 $186k 2.2k 86.15
Pulte (PHM) 0.0 $215k 7.7k 27.99
Cardinal Health (CAH) 0.0 $176k 3.7k 48.13
J.B. Hunt Transport Services (JBHT) 0.0 $132k 1.3k 101.38
Leggett & Platt (LEG) 0.0 $166k 3.9k 42.23
Mattel (MAT) 0.0 $134k 10k 12.97
Newmont Mining Corporation (NEM) 0.0 $176k 4.9k 35.85
Nucor Corporation (NUE) 0.0 $168k 2.9k 58.37
Brown-Forman Corporation (BF.B) 0.0 $146k 2.8k 52.78
Molson Coors Brewing Company (TAP) 0.0 $186k 3.1k 59.60
Nordstrom (JWN) 0.0 $146k 3.3k 44.43
Harley-Davidson (HOG) 0.0 $172k 4.8k 35.71
Vulcan Materials Company (VMC) 0.0 $142k 1.2k 118.53
International Paper Company (IP) 0.0 $170k 3.7k 46.21
Newell Rubbermaid (NWL) 0.0 $183k 12k 15.32
Hanesbrands (HBI) 0.0 $193k 11k 17.88
Laboratory Corp. of America Holdings (LH) 0.0 $188k 1.2k 152.85
Cooper Companies 0.0 $178k 601.00 296.17
AmerisourceBergen (COR) 0.0 $152k 1.9k 79.29
Masco Corporation (MAS) 0.0 $177k 4.5k 39.39
Anadarko Petroleum Corporation 0.0 $207k 4.6k 45.44
Hess (HES) 0.0 $135k 2.2k 60.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $172k 13k 12.87
Jacobs Engineering 0.0 $133k 1.8k 75.01
SL Green Realty 0.0 $188k 2.1k 89.74
Msci (MSCI) 0.0 $159k 798.00 199.25
Alliance Data Systems Corporation (BFH) 0.0 $206k 1.2k 175.02
C.H. Robinson Worldwide (CHRW) 0.0 $177k 2.0k 86.85
Industrial SPDR (XLI) 0.0 $207k 2.8k 75.19
Concho Resources 0.0 $200k 1.8k 110.74
Quest Diagnostics Incorporated (DGX) 0.0 $149k 1.7k 89.76
Hormel Foods Corporation (HRL) 0.0 $203k 4.5k 44.79
Technology SPDR (XLK) 0.0 $217k 2.9k 73.94
Kimco Realty Corporation (KIM) 0.0 $193k 10k 18.50
Utilities SPDR (XLU) 0.0 $211k 3.6k 58.05
Consumer Discretionary SPDR (XLY) 0.0 $211k 1.9k 113.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $147k 1.4k 106.83
Huntington Ingalls Inds (HII) 0.0 $217k 1.0k 207.26
Ralph Lauren Corp (RL) 0.0 $207k 1.6k 129.54
Diamondback Energy (FANG) 0.0 $141k 1.4k 101.73
American Airls (AAL) 0.0 $192k 6.0k 31.83
Dentsply Sirona (XRAY) 0.0 $135k 2.7k 49.60
Arconic 0.0 $204k 11k 19.09
Lamb Weston Hldgs (LW) 0.0 $183k 2.4k 75.09
Xerox 0.0 $163k 5.1k 31.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $209k 4.5k 46.74
Michael Kors Holdings Ord (CPRI) 0.0 $208k 4.6k 45.70
Fox Corporation (FOX) 0.0 $200k 5.6k 35.80
E TRADE Financial Corporation 0.0 $107k 2.3k 46.36
Loews Corporation (L) 0.0 $120k 2.5k 47.92
Packaging Corporation of America (PKG) 0.0 $86k 861.00 99.88
Assurant (AIZ) 0.0 $47k 492.00 95.53
Principal Financial (PFG) 0.0 $120k 2.4k 50.29
Lincoln National Corporation (LNC) 0.0 $114k 1.9k 58.70
Nasdaq Omx (NDAQ) 0.0 $91k 1.0k 87.16
Affiliated Managers (AMG) 0.0 $51k 477.00 106.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $101k 3.9k 26.02
Devon Energy Corporation (DVN) 0.0 $125k 3.9k 31.65
Martin Marietta Materials (MLM) 0.0 $114k 568.00 200.70
Apache Corporation 0.0 $118k 3.4k 34.53
Franklin Resources (BEN) 0.0 $90k 2.7k 33.26
Noble Energy 0.0 $107k 4.3k 24.76
Sealed Air (SEE) 0.0 $65k 1.4k 45.74
Avery Dennison Corporation (AVY) 0.0 $89k 786.00 113.23
DaVita (DVA) 0.0 $84k 1.5k 54.51
Everest Re Group (EG) 0.0 $79k 368.00 214.67
National-Oilwell Var 0.0 $92k 3.5k 26.62
Unum (UNM) 0.0 $67k 2.0k 33.86
Eastman Chemical Company (EMN) 0.0 $98k 1.3k 76.26
Campbell Soup Company (CPB) 0.0 $122k 3.2k 38.23
Helmerich & Payne (HP) 0.0 $54k 978.00 55.21
Fluor Corporation (FLR) 0.0 $77k 2.1k 36.84
Torchmark Corporation 0.0 $76k 931.00 81.63
Henry Schein (HSIC) 0.0 $112k 1.9k 60.12
Marathon Oil Corporation (MRO) 0.0 $126k 7.5k 16.76
Quanta Services (PWR) 0.0 $81k 2.2k 37.59
Invesco (IVZ) 0.0 $72k 3.7k 19.33
Under Armour (UAA) 0.0 $119k 5.6k 21.19
Alaska Air (ALK) 0.0 $103k 1.8k 56.13
Raymond James Financial (RJF) 0.0 $94k 1.2k 80.48
Cimarex Energy 0.0 $63k 901.00 69.92
Nektar Therapeutics (NKTR) 0.0 $101k 3.0k 33.44
A. O. Smith Corporation (AOS) 0.0 $114k 2.1k 53.52
Macerich Company (MAC) 0.0 $114k 2.6k 43.49
CBOE Holdings (CBOE) 0.0 $97k 1.0k 95.57
Fortune Brands (FBIN) 0.0 $100k 2.1k 47.48
News Corp Class B cos (NWS) 0.0 $109k 8.8k 12.43
Allegion Plc equity (ALLE) 0.0 $129k 1.4k 91.04
Perrigo Company (PRGO) 0.0 $105k 2.2k 48.17
Westrock (WRK) 0.0 $88k 2.3k 38.21
Nielsen Hldgs Plc Shs Eur 0.0 $125k 5.3k 23.67
Under Armour Inc Cl C (UA) 0.0 $109k 5.8k 18.93
Technipfmc (FTI) 0.0 $86k 3.7k 23.39
Baker Hughes A Ge Company (BKR) 0.0 $129k 4.6k 27.83
Jefferies Finl Group (JEF) 0.0 $121k 6.4k 18.86
Brighthouse Finl (BHF) 0.0 $39k 1.1k 36.41