Rampart Investment Management Company

Rampart Investment Management Company as of June 30, 2019

Portfolio Holdings for Rampart Investment Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $23M 170k 133.96
Apple (AAPL) 2.4 $20M 103k 197.92
Amazon (AMZN) 2.3 $19M 10k 1893.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 52k 213.17
Facebook Cl A (META) 1.2 $10M 52k 193.00
Home Depot (HD) 1.2 $9.8M 47k 207.98
Cisco Systems (CSCO) 1.0 $8.6M 157k 54.73
Nike CL B (NKE) 1.0 $8.2M 98k 83.95
Nextera Energy (NEE) 0.8 $7.2M 35k 204.85
Visa Com Cl A (V) 0.8 $7.1M 41k 173.54
American Water Works (AWK) 0.8 $7.0M 61k 115.99
Ishares Tr North Amern Nat (IGE) 0.8 $7.0M 228k 30.70
Disney Walt Com Disney (DIS) 0.8 $6.8M 49k 139.64
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 60k 111.80
Linde SHS 0.8 $6.6M 33k 200.81
McDonald's Corporation (MCD) 0.8 $6.6M 32k 207.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.4M 6.0k 1080.99
Ball Corporation (BALL) 0.8 $6.4M 92k 69.99
Deere & Company (DE) 0.8 $6.4M 39k 165.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $6.3M 48k 132.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.3M 75k 84.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M 5.8k 1082.85
SYSCO Corporation (SYY) 0.7 $6.3M 89k 70.71
Johnson & Johnson (JNJ) 0.7 $6.2M 45k 139.28
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.7 $6.2M 113k 55.02
UnitedHealth (UNH) 0.7 $6.2M 25k 244.00
Cerner Corporation 0.7 $6.2M 84k 73.30
Cbre Group Cl A (CBRE) 0.7 $6.1M 119k 51.30
H&R Block (HRB) 0.7 $6.0M 205k 29.30
Everest Re Group (EG) 0.7 $5.9M 24k 247.18
Garmin SHS (GRMN) 0.7 $5.9M 74k 79.80
Prologis (PLD) 0.7 $5.9M 73k 80.09
Lauder Estee Cos Cl A (EL) 0.7 $5.8M 32k 183.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $5.8M 367k 15.73
Coca-Cola Company (KO) 0.7 $5.8M 113k 50.92
Wal-Mart Stores (WMT) 0.7 $5.7M 51k 110.49
Mastercard Cl A (MA) 0.7 $5.6M 21k 264.54
Te Connectivity Reg Shs (TEL) 0.6 $5.5M 57k 95.79
Pepsi (PEP) 0.6 $5.4M 41k 131.12
Intel Corporation (INTC) 0.6 $5.3M 110k 47.87
Dominion Resources (D) 0.6 $5.1M 67k 77.32
Netflix (NFLX) 0.6 $5.1M 14k 367.29
Omni (OMC) 0.6 $4.9M 60k 81.95
Hca Holdings (HCA) 0.6 $4.8M 36k 135.17
Bank of America Corporation (BAC) 0.6 $4.7M 164k 29.00
TJX Companies (TJX) 0.6 $4.7M 89k 52.88
Duke Energy Corp Com New (DUK) 0.6 $4.7M 53k 88.24
Union Pacific Corporation (UNP) 0.5 $4.4M 26k 169.13
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 15k 294.68
Keysight Technologies (KEYS) 0.5 $4.3M 48k 89.82
Waste Management (WM) 0.5 $4.3M 38k 115.37
Boeing Company (BA) 0.5 $4.3M 12k 364.05
Caterpillar (CAT) 0.5 $4.3M 31k 136.28
Starbucks Corporation (SBUX) 0.5 $4.2M 51k 83.84
Procter & Gamble Company (PG) 0.5 $4.2M 39k 109.65
Southern Company (SO) 0.5 $4.2M 77k 55.28
Invesco Db G10 Currency Hrvs Unit 0.5 $4.0M 166k 24.27
Costco Wholesale Corporation (COST) 0.5 $4.0M 15k 264.29
Pfizer (PFE) 0.5 $4.0M 92k 43.32
Verisign (VRSN) 0.5 $4.0M 19k 209.16
Thermo Fisher Scientific (TMO) 0.5 $3.9M 13k 293.68
AES Corporation (AES) 0.5 $3.9M 231k 16.76
American Express Company (AXP) 0.5 $3.9M 31k 123.43
American Tower Reit (AMT) 0.4 $3.8M 18k 204.46
salesforce (CRM) 0.4 $3.6M 24k 151.72
Merck & Co (MRK) 0.4 $3.6M 43k 83.85
Wells Fargo & Company (WFC) 0.4 $3.6M 75k 47.33
Cintas Corporation (CTAS) 0.4 $3.5M 15k 237.28
At&t (T) 0.4 $3.5M 106k 33.51
Amphenol Corp Cl A (APH) 0.4 $3.5M 37k 95.94
Target Corporation (TGT) 0.4 $3.5M 40k 86.60
Exelon Corporation (EXC) 0.4 $3.4M 72k 47.95
Verizon Communications (VZ) 0.4 $3.4M 60k 57.14
Lowe's Companies (LOW) 0.4 $3.4M 33k 100.90
Welltower Inc Com reit (WELL) 0.4 $3.3M 41k 81.52
Nrg Energy Com New (NRG) 0.4 $3.3M 94k 35.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.3M 26k 124.39
American Electric Power Company (AEP) 0.4 $3.2M 36k 88.01
Corning Incorporated (GLW) 0.4 $3.2M 96k 33.23
Paypal Holdings (PYPL) 0.4 $3.2M 28k 114.47
Sempra Energy (SRE) 0.4 $3.1M 23k 137.45
Oracle Corporation (ORCL) 0.4 $3.1M 55k 56.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.1M 9.0k 346.92
Comcast Corp Cl A (CMCSA) 0.4 $3.0M 72k 42.27
Citigroup Com New (C) 0.4 $3.0M 43k 70.02
Air Products & Chemicals (APD) 0.4 $3.0M 13k 226.34
Dupont De Nemours (DD) 0.3 $2.9M 39k 75.08
Fastenal Company (FAST) 0.3 $2.9M 88k 32.59
Marriott Intl Cl A (MAR) 0.3 $2.8M 20k 140.29
Marsh & McLennan Companies (MMC) 0.3 $2.8M 28k 99.75
Exxon Mobil Corporation (XOM) 0.3 $2.8M 36k 76.63
Abbott Laboratories (ABT) 0.3 $2.8M 33k 84.10
O'reilly Automotive (ORLY) 0.3 $2.8M 7.5k 369.34
Broadcom (AVGO) 0.3 $2.8M 9.6k 287.83
Ross Stores (ROST) 0.3 $2.7M 28k 99.12
Dollar General (DG) 0.3 $2.7M 20k 135.16
Copart (CPRT) 0.3 $2.7M 36k 74.75
Chubb (CB) 0.3 $2.7M 18k 147.29
Texas Instruments Incorporated (TXN) 0.3 $2.6M 23k 114.77
Ecolab (ECL) 0.3 $2.6M 13k 197.47
AutoZone (AZO) 0.3 $2.6M 2.3k 1099.62
Aon Shs Cl A 0.3 $2.5M 13k 192.95
Align Technology (ALGN) 0.3 $2.5M 9.3k 273.65
Ventas (VTR) 0.3 $2.5M 37k 68.35
Public Service Enterprise (PEG) 0.3 $2.5M 42k 58.82
Booking Holdings (BKNG) 0.3 $2.5M 1.3k 1875.00
Medtronic SHS (MDT) 0.3 $2.4M 25k 97.38
NVIDIA Corporation (NVDA) 0.3 $2.4M 15k 164.20
Akamai Technologies (AKAM) 0.3 $2.4M 30k 80.13
Consolidated Edison (ED) 0.3 $2.4M 27k 87.68
Interpublic Group of Companies (IPG) 0.3 $2.4M 104k 22.59
United Technologies Corporation 0.3 $2.3M 18k 130.19
Crown Castle Intl (CCI) 0.3 $2.3M 17k 130.35
Qualcomm (QCOM) 0.3 $2.3M 30k 76.06
Xcel Energy (XEL) 0.3 $2.2M 38k 59.48
CSX Corporation (CSX) 0.3 $2.2M 28k 77.37
MetLife (MET) 0.3 $2.2M 44k 49.67
Wec Energy Group (WEC) 0.3 $2.2M 26k 83.36
AvalonBay Communities (AVB) 0.3 $2.2M 11k 203.21
International Business Machines (IBM) 0.3 $2.1M 16k 137.92
Equity Residential Sh Ben Int (EQR) 0.3 $2.1M 28k 75.91
Cooper Cos Com New 0.3 $2.1M 6.3k 336.93
Hilton Worldwide Holdings (HLT) 0.2 $2.1M 22k 97.76
Intuit (INTU) 0.2 $2.1M 8.0k 261.28
Tractor Supply Company (TSCO) 0.2 $2.1M 19k 108.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 11k 184.75
Chevron Corporation (CVX) 0.2 $2.0M 16k 124.46
Dollar Tree (DLTR) 0.2 $2.0M 19k 107.38
Charter Communications Inc N Cl A (CHTR) 0.2 $2.0M 5.0k 395.10
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.5k 363.54
Norfolk Southern (NSC) 0.2 $2.0M 9.8k 199.31
Sherwin-Williams Company (SHW) 0.2 $1.9M 4.3k 458.39
Illinois Tool Works (ITW) 0.2 $1.9M 13k 150.82
DTE Energy Company (DTE) 0.2 $1.9M 15k 127.90
Capital One Financial (COF) 0.2 $1.9M 21k 90.75
Anthem (ELV) 0.2 $1.9M 6.8k 282.18
Prudential Financial (PRU) 0.2 $1.9M 19k 101.02
AFLAC Incorporated (AFL) 0.2 $1.9M 34k 54.81
FLIR Systems 0.2 $1.9M 35k 54.09
W.W. Grainger (GWW) 0.2 $1.9M 6.9k 268.23
Progressive Corporation (PGR) 0.2 $1.8M 23k 79.92
Illumina (ILMN) 0.2 $1.8M 4.9k 368.09
Republic Services (RSG) 0.2 $1.8M 21k 86.64
Eversource Energy (ES) 0.2 $1.8M 24k 75.77
Invesco Db Mlti Sectr Cmmty Gold Fd 0.2 $1.8M 41k 43.14
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.8M 20k 87.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.8M 68k 25.96
Equinix (EQIX) 0.2 $1.8M 3.5k 504.32
Activision Blizzard 0.2 $1.7M 37k 47.19
Dentsply Sirona (XRAY) 0.2 $1.7M 30k 58.36
Automatic Data Processing (ADP) 0.2 $1.7M 10k 165.36
Danaher Corporation (DHR) 0.2 $1.7M 12k 142.89
Honeywell International (HON) 0.2 $1.7M 9.6k 174.60
PPL Corporation (PPL) 0.2 $1.6M 53k 31.01
Tiffany & Co. 0.2 $1.6M 17k 93.63
Ishares Msci Brazil Etf (EWZ) 0.2 $1.6M 37k 43.73
United Rentals (URI) 0.2 $1.6M 12k 132.67
Electronic Arts (EA) 0.2 $1.6M 16k 101.27
Edison International (EIX) 0.2 $1.6M 24k 67.43
Philip Morris International (PM) 0.2 $1.6M 20k 78.55
Eli Lilly & Co. (LLY) 0.2 $1.6M 14k 110.79
Ishares Msci Switzerland (EWL) 0.2 $1.6M 42k 37.56
Ishares Msci Spain Etf (EWP) 0.2 $1.6M 55k 28.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.6M 37k 42.78
FirstEnergy (FE) 0.2 $1.6M 37k 42.82
Ishares Msci Aust Etf (EWA) 0.2 $1.6M 70k 22.55
Ishares Msci Taiwan Etf (EWT) 0.2 $1.6M 45k 34.96
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.6M 61k 25.88
Ishares Tr Msci India Etf (INDA) 0.2 $1.6M 45k 35.29
Travelers Companies (TRV) 0.2 $1.5M 10k 149.54
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $1.5M 23k 66.81
HCP 0.2 $1.5M 48k 31.97
Ameren Corporation (AEE) 0.2 $1.5M 20k 75.11
Royal Caribbean Cruises (RCL) 0.2 $1.5M 13k 121.20
Public Storage (PSA) 0.2 $1.5M 6.3k 238.20
Essex Property Trust (ESS) 0.2 $1.5M 5.0k 291.89
Us Bancorp Del Com New (USB) 0.2 $1.5M 28k 52.39
Universal Hlth Svcs CL B (UHS) 0.2 $1.5M 11k 130.35
PPG Industries (PPG) 0.2 $1.4M 12k 116.71
Entergy Corporation (ETR) 0.2 $1.4M 14k 102.96
Yum! Brands (YUM) 0.2 $1.4M 13k 110.71
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.4M 30k 46.54
Twitter 0.2 $1.4M 39k 34.91
CMS Energy Corporation (CMS) 0.2 $1.4M 24k 57.93
Paccar (PCAR) 0.2 $1.4M 19k 71.68
Cummins (CMI) 0.2 $1.4M 7.9k 171.32
Willis Towers Watson Pub SHS (WTW) 0.2 $1.4M 7.1k 191.48
CarMax (KMX) 0.2 $1.3M 16k 86.84
Allstate Corporation (ALL) 0.2 $1.3M 13k 101.72
Amgen (AMGN) 0.2 $1.3M 7.2k 184.25
3M Company (MMM) 0.2 $1.3M 7.6k 173.28
Duke Realty Corp Com New 0.2 $1.3M 42k 31.62
Ingersoll-rand SHS 0.2 $1.3M 10k 126.71
Becton, Dickinson and (BDX) 0.1 $1.3M 5.0k 252.09
Altria (MO) 0.1 $1.3M 27k 47.34
Abbvie (ABBV) 0.1 $1.2M 17k 72.70
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 45.35
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 322.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 23k 53.89
General Electric Company 0.1 $1.2M 115k 10.50
General Motors Company (GM) 0.1 $1.2M 31k 38.55
CenterPoint Energy (CNP) 0.1 $1.2M 42k 28.64
Stryker Corporation (SYK) 0.1 $1.2M 5.8k 205.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 111.37
Simon Property (SPG) 0.1 $1.2M 7.3k 159.79
Discover Financial Services (DFS) 0.1 $1.2M 15k 77.59
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.1k 524.70
Boston Scientific Corporation (BSX) 0.1 $1.1M 26k 42.97
General Dynamics Corporation (GD) 0.1 $1.1M 6.0k 181.79
Autodesk (ADSK) 0.1 $1.1M 6.7k 162.86
Raytheon Com New 0.1 $1.1M 6.2k 173.84
Evergy (EVRG) 0.1 $1.1M 18k 60.15
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 4.7k 224.94
Advance Auto Parts (AAP) 0.1 $1.0M 6.8k 154.17
Micron Technology (MU) 0.1 $1.0M 27k 38.60
Fortive (FTV) 0.1 $1.0M 13k 81.48
Digital Realty Trust (DLR) 0.1 $1.0M 8.7k 117.84
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 71.64
Mid-America Apartment (MAA) 0.1 $1.0M 8.6k 117.72
Synchrony Financial (SYF) 0.1 $1.0M 29k 34.68
Analog Devices (ADI) 0.1 $1.0M 8.9k 112.91
Motorola Solutions Com New (MSI) 0.1 $1.0M 6.0k 166.78
Gilead Sciences (GILD) 0.1 $1.0M 15k 67.58
Vaneck Vectors Etf Tr Coal Etf 0.1 $998k 75k 13.27
eBay (EBAY) 0.1 $987k 25k 39.49
Humana (HUM) 0.1 $951k 3.6k 265.20
Udr (UDR) 0.1 $951k 21k 44.88
Cbs Corp CL B 0.1 $950k 19k 49.92
United Parcel Service CL B (UPS) 0.1 $944k 9.1k 103.32
Ford Motor Company (F) 0.1 $942k 92k 10.23
Parker-Hannifin Corporation (PH) 0.1 $940k 5.5k 170.01
Stanley Black & Decker (SWK) 0.1 $935k 6.5k 144.60
Fidelity National Information Services (FIS) 0.1 $933k 7.6k 122.67
IPG Photonics Corporation (IPGP) 0.1 $925k 6.0k 154.27
Zoetis Cl A (ZTS) 0.1 $907k 8.0k 113.49
Goldman Sachs (GS) 0.1 $899k 4.4k 204.50
NiSource (NI) 0.1 $893k 31k 28.80
Cme (CME) 0.1 $892k 4.6k 194.21
Arthur J. Gallagher & Co. (AJG) 0.1 $885k 10k 87.56
Allergan SHS 0.1 $861k 5.1k 167.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $860k 3.2k 269.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $848k 16k 53.63
Alliant Energy Corporation (LNT) 0.1 $848k 17k 49.06
Iqvia Holdings (IQV) 0.1 $843k 5.2k 160.85
Fiserv (FI) 0.1 $838k 9.2k 91.11
CVS Caremark Corporation (CVS) 0.1 $818k 15k 54.50
Weyerhaeuser Company (WY) 0.1 $815k 31k 26.33
PNC Financial Services (PNC) 0.1 $798k 5.8k 137.21
Agilent Technologies Inc C ommon (A) 0.1 $783k 11k 74.71
International Flavors & Fragrances (IFF) 0.1 $779k 5.4k 145.04
Newmont Mining Corporation (NEM) 0.1 $776k 20k 38.47
Pinnacle West Capital Corporation (PNW) 0.1 $775k 8.2k 94.11
Dow (DOW) 0.1 $766k 16k 49.30
Monster Beverage Corp (MNST) 0.1 $762k 12k 63.79
Atmos Energy Corporation (ATO) 0.1 $758k 7.2k 105.53
Kimberly-Clark Corporation (KMB) 0.1 $756k 5.7k 133.19
Celgene Corporation 0.1 $756k 8.2k 92.43
Chipotle Mexican Grill (CMG) 0.1 $745k 1.0k 732.55
Red Hat 0.1 $736k 3.9k 187.76
Applied Materials (AMAT) 0.1 $736k 16k 44.93
Hp (HPQ) 0.1 $733k 35k 20.78
BlackRock (BLK) 0.1 $730k 1.6k 469.15
Morgan Stanley Com New (MS) 0.1 $728k 17k 43.80
S&p Global (SPGI) 0.1 $727k 3.2k 227.69
Baxter International (BAX) 0.1 $726k 8.9k 81.89
Xilinx 0.1 $726k 6.2k 117.86
Edwards Lifesciences (EW) 0.1 $721k 3.9k 184.78
Celanese Corporation (CE) 0.1 $714k 6.6k 107.72
Viacom CL B 0.1 $714k 24k 29.85
Walgreen Boots Alliance (WBA) 0.1 $705k 13k 54.68
Fox Corp Cl A Com (FOXA) 0.1 $700k 19k 36.63
Mettler-Toledo International (MTD) 0.1 $695k 827.00 840.39
Cigna Corp (CI) 0.1 $695k 4.4k 157.63
Principal Financial (PFG) 0.1 $692k 12k 57.93
Take-Two Interactive Software (TTWO) 0.1 $687k 6.0k 113.59
V.F. Corporation (VFC) 0.1 $676k 7.7k 87.32
Advanced Micro Devices (AMD) 0.1 $654k 22k 30.39
Xylem (XYL) 0.1 $643k 7.7k 83.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $637k 7.4k 86.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $635k 10k 63.38
Wabtec Corporation (WAB) 0.1 $629k 8.8k 71.79
Intercontinental Exchange (ICE) 0.1 $626k 7.3k 85.94
Dover Corporation (DOV) 0.1 $623k 6.2k 100.18
Darden Restaurants (DRI) 0.1 $620k 5.1k 121.71
Cincinnati Financial Corporation (CINF) 0.1 $619k 6.0k 103.67
Paychex (PAYX) 0.1 $618k 7.5k 82.24
Cadence Design Systems (CDNS) 0.1 $612k 8.6k 70.86
Charles Schwab Corporation (SCHW) 0.1 $611k 15k 40.16
Lincoln National Corporation (LNC) 0.1 $602k 9.3k 64.50
American Intl Group Com New (AIG) 0.1 $595k 11k 53.24
ConocoPhillips (COP) 0.1 $594k 9.7k 61.00
Synopsys (SNPS) 0.1 $594k 4.6k 128.63
Global Payments (GPN) 0.1 $589k 3.7k 160.05
Coty Com Cl A (COTY) 0.1 $588k 44k 13.40
CenturyLink 0.1 $587k 50k 11.75
Loews Corporation (L) 0.1 $579k 11k 54.68
Centene Corporation (CNC) 0.1 $575k 11k 52.42
FleetCor Technologies 0.1 $568k 2.0k 281.05
Apartment Invt & Mgmt Cl A 0.1 $567k 11k 50.08
Extra Space Storage (EXR) 0.1 $563k 5.3k 106.17
Discovery Com Ser C 0.1 $558k 20k 28.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $544k 3.0k 183.23
Constellation Brands Cl A (STZ) 0.1 $542k 2.8k 196.95
Emerson Electric (EMR) 0.1 $541k 8.1k 66.72
Corteva (CTVA) 0.1 $536k 18k 29.57
Biogen Idec (BIIB) 0.1 $532k 2.3k 233.85
Ansys (ANSS) 0.1 $528k 2.6k 204.65
TransDigm Group Incorporated (TDG) 0.1 $524k 1.1k 483.39
General Mills (GIS) 0.1 $518k 9.9k 52.54
FedEx Corporation (FDX) 0.1 $516k 3.1k 164.17
Realty Income (O) 0.1 $505k 7.3k 69.02
Waters Corporation (WAT) 0.1 $502k 2.3k 215.27
Rollins (ROL) 0.1 $502k 14k 35.90
Microchip Technology (MCHP) 0.1 $502k 5.8k 86.69
Roper Industries (ROP) 0.1 $501k 1.4k 365.96
Bank of New York Mellon Corporation (BK) 0.1 $498k 11k 44.15
Harris Corporation 0.1 $496k 2.6k 189.24
Aptiv SHS (APTV) 0.1 $494k 6.1k 80.85
Lam Research Corporation (LRCX) 0.1 $494k 2.6k 187.83
Arista Networks (ANET) 0.1 $490k 1.9k 259.53
Total System Services 0.1 $489k 3.8k 128.38
BB&T Corporation 0.1 $483k 9.8k 49.12
Dish Network Corp Cl A 0.1 $477k 12k 38.39
Johnson Ctls Intl SHS (JCI) 0.1 $476k 12k 41.35
Schlumberger (SLB) 0.1 $473k 12k 39.75
Boston Properties (BXP) 0.1 $473k 3.7k 128.95
Hewlett Packard Enterprise (HPE) 0.1 $470k 32k 14.94
Expedia Group Com New (EXPE) 0.1 $469k 3.5k 133.01
Eaton Corp SHS (ETN) 0.1 $466k 5.6k 83.26
EOG Resources (EOG) 0.1 $464k 5.0k 93.19
Amcor Ord (AMCR) 0.1 $456k 40k 11.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $455k 8.0k 56.73
Zimmer Holdings (ZBH) 0.1 $450k 3.8k 117.65
Kansas City Southern Com New 0.1 $446k 3.7k 121.72
IDEXX Laboratories (IDXX) 0.1 $443k 1.6k 275.50
Vulcan Materials Company (VMC) 0.1 $440k 3.2k 137.46
L3 Technologies 0.1 $432k 1.8k 245.04
L Brands 0.1 $426k 16k 26.12
International Paper Company (IP) 0.0 $419k 9.7k 43.31
Torchmark Corporation 0.0 $418k 4.7k 89.45
Moody's Corporation (MCO) 0.0 $417k 2.1k 195.41
Nucor Corporation (NUE) 0.0 $413k 7.5k 55.04
Freeport-mcmoran CL B (FCX) 0.0 $411k 35k 11.60
Maxim Integrated Products 0.0 $394k 6.6k 59.83
Tyson Foods Cl A (TSN) 0.0 $394k 4.9k 80.66
Snap-on Incorporated (SNA) 0.0 $393k 2.4k 165.54
Best Buy (BBY) 0.0 $388k 5.6k 69.80
Albemarle Corporation (ALB) 0.0 $385k 5.5k 70.41
WellCare Health Plans 0.0 $381k 1.3k 284.75
Archer Daniels Midland Company (ADM) 0.0 $378k 9.3k 40.79
Citrix Systems 0.0 $378k 3.9k 98.16
Alexandria Real Estate Equities (ARE) 0.0 $376k 2.7k 141.19
Iron Mountain (IRM) 0.0 $375k 12k 31.33
Genuine Parts Company (GPC) 0.0 $360k 3.5k 103.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $359k 5.7k 62.89
NetApp (NTAP) 0.0 $354k 5.7k 61.62
PerkinElmer (RVTY) 0.0 $354k 3.7k 96.22
Martin Marietta Materials (MLM) 0.0 $349k 1.5k 230.36
Broadridge Financial Solutions (BR) 0.0 $349k 2.7k 127.84
Kinder Morgan (KMI) 0.0 $349k 17k 20.88
D.R. Horton (DHI) 0.0 $348k 8.1k 43.17
MGM Resorts International. (MGM) 0.0 $348k 12k 28.58
Foot Locker (FL) 0.0 $343k 8.2k 41.95
Alexion Pharmaceuticals 0.0 $340k 2.6k 130.97
KLA-Tencor Corporation (KLAC) 0.0 $337k 2.9k 118.08
Phillips 66 (PSX) 0.0 $337k 3.6k 93.59
Juniper Networks (JNPR) 0.0 $334k 13k 26.65
T. Rowe Price (TROW) 0.0 $333k 3.0k 109.76
Southwest Airlines (LUV) 0.0 $331k 6.5k 50.82
Lennar Corp Cl A (LEN) 0.0 $330k 6.8k 48.41
Unum (UNM) 0.0 $327k 9.8k 33.53
ResMed (RMD) 0.0 $327k 2.7k 122.01
Western Digital (WDC) 0.0 $325k 6.8k 47.61
Occidental Petroleum Corporation (OXY) 0.0 $324k 6.4k 50.35
Skyworks Solutions (SWKS) 0.0 $324k 4.2k 77.38
Clorox Company (CLX) 0.0 $323k 2.1k 153.15
Marathon Petroleum Corp (MPC) 0.0 $323k 5.8k 55.86
Host Hotels & Resorts (HST) 0.0 $320k 18k 18.23
Fox Corp Cl B Com (FOX) 0.0 $320k 8.8k 36.52
Kraft Heinz (KHC) 0.0 $319k 10k 31.00
Verisk Analytics (VRSK) 0.0 $316k 2.2k 146.43
F5 Networks (FFIV) 0.0 $315k 2.2k 145.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $313k 2.0k 154.87
Hershey Company (HSY) 0.0 $308k 2.3k 133.91
Valero Energy Corporation (VLO) 0.0 $307k 3.6k 85.66
Ihs Markit SHS 0.0 $305k 4.8k 63.63
Anadarko Petroleum Corporation 0.0 $303k 4.3k 70.65
M&T Bank Corporation (MTB) 0.0 $301k 1.8k 169.96
Symantec Corporation 0.0 $301k 14k 21.76
McKesson Corporation (MCK) 0.0 $297k 2.2k 134.33
Church & Dwight (CHD) 0.0 $297k 4.1k 73.08
Flowserve Corporation (FLS) 0.0 $294k 5.6k 52.73
Williams Companies (WMB) 0.0 $292k 10k 28.09
Hasbro (HAS) 0.0 $290k 2.7k 105.61
Kroger (KR) 0.0 $288k 13k 21.74
Wynn Resorts (WYNN) 0.0 $286k 2.3k 124.08
Teleflex Incorporated (TFX) 0.0 $285k 862.00 330.63
Regeneron Pharmaceuticals (REGN) 0.0 $284k 908.00 312.78
Seagate Technology SHS 0.0 $281k 6.0k 47.05
News Corp Cl A (NWSA) 0.0 $278k 21k 13.48
Gap (GPS) 0.0 $277k 15k 17.98
Textron (TXT) 0.0 $273k 5.2k 52.96
Fifth Third Ban (FITB) 0.0 $272k 9.8k 27.89
Ametek (AME) 0.0 $272k 3.0k 90.73
State Street Corporation (STT) 0.0 $271k 4.8k 55.98
F M C Corp Com New (FMC) 0.0 $269k 3.2k 83.08
Eastman Chemical Company (EMN) 0.0 $264k 3.4k 77.95
Regency Centers Corporation (REG) 0.0 $263k 3.9k 66.79
Discovery Com Ser A 0.0 $263k 8.6k 30.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $262k 4.1k 64.12
Msci (MSCI) 0.0 $259k 1.1k 238.49
Rockwell Automation (ROK) 0.0 $258k 1.6k 164.02
Hartford Financial Services (HIG) 0.0 $258k 4.6k 55.63
Dxc Technology (DXC) 0.0 $258k 4.7k 55.12
Hldgs (UAL) 0.0 $257k 2.9k 87.68
CF Industries Holdings (CF) 0.0 $254k 5.4k 46.79
Gartner (IT) 0.0 $253k 1.6k 160.74
Ameriprise Financial (AMP) 0.0 $253k 1.7k 145.32
Northern Trust Corporation (NTRS) 0.0 $252k 2.8k 89.90
Pentair SHS (PNR) 0.0 $251k 6.8k 37.17
Tripadvisor (TRIP) 0.0 $248k 5.3k 46.37
Fortinet (FTNT) 0.0 $245k 3.2k 76.85
Oneok (OKE) 0.0 $243k 3.5k 68.76
Hologic (HOLX) 0.0 $240k 5.0k 47.99
Avery Dennison Corporation (AVY) 0.0 $236k 2.0k 115.69
Varian Medical Systems 0.0 $232k 1.7k 136.23
Key (KEY) 0.0 $230k 13k 17.78
Arconic 0.0 $229k 8.9k 25.84
Federal Realty Invt Tr Sh Ben Int New 0.0 $227k 1.8k 128.98
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 2.9k 77.90
Westrock (WRK) 0.0 $226k 6.2k 36.42
Kellogg Company (K) 0.0 $222k 4.1k 53.52
Pioneer Natural Resources (PXD) 0.0 $222k 1.4k 153.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.8k 119.05
ConAgra Foods (CAG) 0.0 $220k 8.3k 26.47
Packaging Corporation of America (PKG) 0.0 $219k 2.3k 95.30
Abiomed 0.0 $219k 841.00 260.40
Tapestry (TPR) 0.0 $219k 6.9k 31.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $218k 3.7k 58.60
Smucker J M Com New (SJM) 0.0 $217k 1.9k 114.94
Mosaic (MOS) 0.0 $215k 8.6k 24.98
Equifax (EFX) 0.0 $215k 1.6k 135.05
Mohawk Industries (MHK) 0.0 $215k 1.5k 147.26
Whirlpool Corporation (WHR) 0.0 $214k 1.5k 142.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 3.6k 58.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.5k 59.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $209k 5.7k 36.77
Citizens Financial (CFG) 0.0 $208k 5.9k 35.28
First Republic Bank/san F (FRCB) 0.0 $207k 2.1k 97.73
Huntington Ingalls Inds (HII) 0.0 $207k 919.00 225.24
BorgWarner (BWA) 0.0 $206k 4.9k 41.91
Western Union Company (WU) 0.0 $202k 10k 19.86
LKQ Corporation (LKQ) 0.0 $199k 7.5k 26.58
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $198k 1.1k 173.08
Regions Financial Corporation (RF) 0.0 $195k 13k 14.96
Qorvo (QRVO) 0.0 $193k 2.9k 66.46
Pulte (PHM) 0.0 $192k 6.1k 31.63
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 14k 13.84
Kohl's Corporation (KSS) 0.0 $185k 3.9k 47.63
Jack Henry & Associates (JKHY) 0.0 $184k 1.4k 133.72
Hormel Foods Corporation (HRL) 0.0 $183k 4.5k 40.56
Kimco Realty Corporation (KIM) 0.0 $183k 9.9k 18.45
Concho Resources 0.0 $178k 1.7k 103.37
Incyte Corporation (INCY) 0.0 $176k 2.1k 85.11
Molson Coors Brewing CL B (TAP) 0.0 $173k 3.1k 55.86
Pvh Corporation (PVH) 0.0 $171k 1.8k 94.63
Expeditors International of Washington (EXPD) 0.0 $171k 2.3k 75.87
Halliburton Company (HAL) 0.0 $170k 7.5k 22.70
American Airls (AAL) 0.0 $170k 5.2k 32.55
Xerox Corp Com New 0.0 $164k 4.6k 35.45
Cardinal Health (CAH) 0.0 $163k 3.5k 47.21
Mylan N V Shs Euro 0.0 $162k 8.5k 19.03
Sealed Air (SEE) 0.0 $161k 3.8k 42.65
SL Green Realty 0.0 $160k 2.0k 80.40
Macy's (M) 0.0 $159k 7.4k 21.48
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.6k 101.92
Lamb Weston Hldgs (LW) 0.0 $155k 2.4k 63.32
AmerisourceBergen (COR) 0.0 $154k 1.8k 85.41
Masco Corporation (MAS) 0.0 $153k 3.9k 39.36
Brown Forman Corp CL B (BF.B) 0.0 $152k 2.7k 55.39
C H Robinson Worldwide Com New (CHRW) 0.0 $152k 1.8k 84.59
SVB Financial (SIVBQ) 0.0 $151k 674.00 224.04
Hanesbrands (HBI) 0.0 $149k 8.6k 17.25
Alliance Data Systems Corporation (BFH) 0.0 $149k 1.1k 139.77
CBOE Holdings (CBOE) 0.0 $149k 1.4k 103.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $148k 1.3k 109.87
Comerica Incorporated (CMA) 0.0 $147k 2.0k 72.66
Diamondback Energy (FANG) 0.0 $145k 1.3k 109.27
Ralph Lauren Corp Cl A (RL) 0.0 $144k 1.3k 113.65
Nasdaq Omx (NDAQ) 0.0 $143k 1.5k 96.17
Newell Rubbermaid (NWL) 0.0 $143k 9.3k 15.41
E Trade Financial Corp Com New 0.0 $141k 3.2k 44.68
Hess (HES) 0.0 $140k 2.2k 63.78
Allegion Pub Ord Shs (ALLE) 0.0 $138k 1.2k 110.93
Raymond James Financial (RJF) 0.0 $137k 1.6k 84.26
Harley-Davidson (HOG) 0.0 $136k 3.8k 35.77
Franklin Resources (BEN) 0.0 $132k 3.8k 34.73
Jefferies Finl Group (JEF) 0.0 $132k 6.8k 19.30
Campbell Soup Company (CPB) 0.0 $129k 3.2k 40.14
Jacobs Engineering 0.0 $129k 1.5k 84.15
Capri Holdings SHS (CPRI) 0.0 $126k 3.6k 34.58
Henry Schein (HSIC) 0.0 $122k 1.8k 69.63
Leggett & Platt (LEG) 0.0 $119k 3.1k 38.26
Under Armour Cl A (UAA) 0.0 $114k 4.5k 25.44
Baker Hughes A Ge Cl A (BKR) 0.0 $109k 4.4k 24.73
Zions Bancorporation (ZION) 0.0 $109k 2.4k 45.86
Nielsen Hldgs Shs Eur 0.0 $106k 4.7k 22.64
Fortune Brands (FBIN) 0.0 $105k 1.8k 56.91
Invesco SHS (IVZ) 0.0 $105k 5.1k 20.55
J.B. Hunt Transport Services (JBHT) 0.0 $104k 1.1k 90.99
Under Armour CL C (UA) 0.0 $103k 4.6k 22.30
Alaska Air (ALK) 0.0 $103k 1.6k 63.70
Nektar Therapeutics (NKTR) 0.0 $102k 2.9k 35.53
Devon Energy Corporation (DVN) 0.0 $102k 3.6k 28.62
Marathon Oil Corporation (MRO) 0.0 $100k 7.0k 14.23
Perrigo SHS (PRGO) 0.0 $99k 2.1k 47.80
Technipfmc (FTI) 0.0 $95k 3.7k 26.01
Apache Corporation 0.0 $93k 3.2k 28.86
Noble Energy 0.0 $93k 4.2k 22.40
News Corp CL B (NWS) 0.0 $92k 6.6k 13.90
Robert Half International (RHI) 0.0 $89k 1.6k 56.98
A. O. Smith Corporation (AOS) 0.0 $88k 1.9k 47.16
People's United Financial 0.0 $85k 5.1k 16.83
Assurant (AIZ) 0.0 $84k 792.00 106.06
Macerich Company (MAC) 0.0 $83k 2.5k 33.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 3.6k 22.84
DaVita (DVA) 0.0 $82k 1.5k 55.97
Nordstrom (JWN) 0.0 $82k 2.6k 31.86
National-Oilwell Var 0.0 $73k 3.3k 22.18
Quanta Services (PWR) 0.0 $71k 1.9k 37.97
Hollyfrontier Corp 0.0 $62k 1.3k 45.96
Affiliated Managers (AMG) 0.0 $61k 666.00 91.59
Cimarex Energy 0.0 $52k 871.00 59.70
Helmerich & Payne (HP) 0.0 $48k 939.00 51.12