Rampart Investment Management Company

Rampart Investment Management Company as of Dec. 31, 2019

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 536 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $24M 83k 293.65
Microsoft Corporation (MSFT) 2.8 $23M 148k 157.70
Amazon (AMZN) 2.5 $20M 11k 1847.86
Facebook Inc cl a (META) 1.2 $9.9M 48k 205.25
Home Depot (HD) 1.2 $9.7M 44k 218.39
Nike (NKE) 1.0 $8.3M 82k 101.30
Procter & Gamble Company (PG) 0.9 $7.7M 62k 124.90
Invesco unit investment (SPHB) 0.9 $7.6M 164k 46.64
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 52k 139.41
Cisco Systems (CSCO) 0.9 $7.2M 151k 47.96
Alphabet Inc Class A cs (GOOGL) 0.9 $7.1M 5.3k 1339.42
Alphabet Inc Class C cs (GOOG) 0.9 $7.1M 5.3k 1337.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $7.1M 235k 30.10
Visa (V) 0.8 $6.6M 35k 187.91
UnitedHealth (UNH) 0.8 $6.4M 22k 293.98
Comcast Corporation (CMCSA) 0.8 $6.2M 138k 44.97
Nextera Energy (NEE) 0.8 $6.2M 26k 242.18
McDonald's Corporation (MCD) 0.8 $6.2M 31k 197.61
Linde 0.8 $6.1M 29k 212.89
American Water Works (AWK) 0.7 $6.1M 50k 122.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.7 $6.0M 379k 15.95
At&t (T) 0.7 $6.0M 153k 39.08
Newmont Mining Corporation (NEM) 0.7 $5.9M 136k 43.45
Deere & Company (DE) 0.7 $5.8M 34k 173.25
SYSCO Corporation (SYY) 0.7 $5.8M 67k 85.54
Best Buy (BBY) 0.7 $5.7M 65k 87.80
Ball Corporation (BALL) 0.7 $5.6M 87k 64.67
Cbre Group Inc Cl A (CBRE) 0.7 $5.6M 92k 61.29
MasterCard Incorporated (MA) 0.7 $5.4M 18k 298.61
Coca-Cola Company (KO) 0.7 $5.4M 98k 55.35
Cerner Corporation 0.7 $5.4M 74k 73.40
Intel Corporation (INTC) 0.7 $5.5M 91k 59.85
Verizon Communications (VZ) 0.7 $5.4M 88k 61.40
Whirlpool Corporation (WHR) 0.7 $5.4M 37k 147.53
Estee Lauder Companies (EL) 0.7 $5.4M 26k 206.53
Garmin (GRMN) 0.7 $5.4M 56k 97.56
Prologis (PLD) 0.7 $5.4M 61k 89.15
Berkshire Hathaway (BRK.B) 0.7 $5.4M 24k 226.49
Newell Rubbermaid (NWL) 0.7 $5.3M 278k 19.22
Everest Re Group (EG) 0.6 $5.3M 19k 276.86
Wal-Mart Stores (WMT) 0.6 $5.2M 43k 118.83
TJX Companies (TJX) 0.6 $5.0M 81k 61.06
Pepsi (PEP) 0.6 $4.9M 36k 136.67
Bank of America Corporation (BAC) 0.6 $4.7M 134k 35.22
Exxon Mobil Corporation (XOM) 0.6 $4.7M 67k 69.77
Johnson & Johnson (JNJ) 0.6 $4.5M 31k 145.88
Hca Holdings (HCA) 0.5 $4.4M 30k 147.82
Delphi Automotive Inc international (APTV) 0.5 $4.3M 46k 94.97
Union Pacific Corporation (UNP) 0.5 $4.3M 24k 180.78
Target Corporation (TGT) 0.5 $4.3M 33k 128.20
Starbucks Corporation (SBUX) 0.5 $4.3M 49k 87.91
Dominion Resources (D) 0.5 $4.2M 50k 82.81
Adobe Systems Incorporated (ADBE) 0.5 $4.2M 13k 329.80
Invesco Db G10 Currency Hrvs unit 0.5 $4.2M 171k 24.31
Waste Management (WM) 0.5 $4.0M 35k 113.96
Chevron Corporation (CVX) 0.5 $3.9M 33k 120.51
Thermo Fisher Scientific (TMO) 0.5 $3.9M 12k 324.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.0M 14k 295.84
Costco Wholesale Corporation (COST) 0.5 $3.7M 13k 293.90
salesforce (CRM) 0.5 $3.8M 23k 162.62
Boeing Company (BA) 0.5 $3.7M 11k 325.79
Lowe's Companies (LOW) 0.5 $3.7M 31k 119.77
American Tower Reit (AMT) 0.5 $3.7M 16k 229.82
AES Corporation (AES) 0.4 $3.5M 176k 19.90
Southern Company (SO) 0.4 $3.5M 55k 63.70
Wells Fargo & Company (WFC) 0.4 $3.5M 64k 53.80
Duke Energy (DUK) 0.4 $3.5M 38k 91.21
American Express Company (AXP) 0.4 $3.4M 27k 124.49
Verisign (VRSN) 0.4 $3.3M 17k 192.66
Vulcan Materials Company (VMC) 0.4 $3.1M 22k 143.99
Cintas Corporation (CTAS) 0.4 $3.1M 12k 269.07
Applied Materials (AMAT) 0.4 $3.2M 52k 61.04
Welltower Inc Com reit (WELL) 0.4 $3.1M 38k 81.79
Walt Disney Company (DIS) 0.4 $3.0M 21k 144.65
NVIDIA Corporation (NVDA) 0.4 $3.0M 13k 235.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.1M 35k 87.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 23k 127.98
Martin Marietta Materials (MLM) 0.3 $2.9M 10k 279.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 25k 116.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.9M 34k 84.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.9M 25k 114.56
Citigroup (C) 0.3 $2.9M 36k 79.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.9M 6.0k 485.15
Ross Stores (ROST) 0.3 $2.8M 24k 116.42
Air Products & Chemicals (APD) 0.3 $2.8M 12k 234.97
O'reilly Automotive (ORLY) 0.3 $2.8M 6.4k 438.31
Keysight Technologies (KEYS) 0.3 $2.8M 27k 102.64
Abbott Laboratories (ABT) 0.3 $2.7M 31k 86.87
Merck & Co (MRK) 0.3 $2.7M 30k 90.95
Phillips 66 (PSX) 0.3 $2.7M 25k 111.40
NRG Energy (NRG) 0.3 $2.7M 67k 39.75
Marsh & McLennan Companies (MMC) 0.3 $2.6M 24k 111.40
Dollar General (DG) 0.3 $2.6M 17k 156.00
Medtronic (MDT) 0.3 $2.6M 23k 113.43
Paypal Holdings (PYPL) 0.3 $2.6M 24k 108.18
Booking Holdings (BKNG) 0.3 $2.7M 1.3k 2053.41
Broadcom (AVGO) 0.3 $2.6M 8.3k 316.04
Pfizer (PFE) 0.3 $2.5M 65k 39.18
Copart (CPRT) 0.3 $2.6M 28k 90.94
United Technologies Corporation 0.3 $2.6M 17k 149.75
Fastenal Company (FAST) 0.3 $2.5M 68k 36.95
Texas Instruments Incorporated (TXN) 0.3 $2.5M 19k 128.31
American Electric Power Company (AEP) 0.3 $2.4M 26k 94.50
Sempra Energy (SRE) 0.3 $2.5M 16k 151.46
Chubb (CB) 0.3 $2.5M 16k 155.66
Akamai Technologies (AKAM) 0.3 $2.3M 27k 86.40
AutoZone (AZO) 0.3 $2.4M 2.0k 1191.35
Lam Research Corporation (LRCX) 0.3 $2.4M 8.2k 292.39
Ecolab (ECL) 0.3 $2.3M 12k 192.98
Sherwin-Williams Company (SHW) 0.3 $2.3M 3.9k 583.53
Exelon Corporation (EXC) 0.3 $2.3M 51k 45.59
Aon 0.3 $2.3M 11k 208.26
Oracle Corporation (ORCL) 0.3 $2.2M 42k 52.97
Marathon Petroleum Corp (MPC) 0.3 $2.2M 37k 60.26
Dupont De Nemours (DD) 0.3 $2.2M 35k 64.19
Valero Energy Corporation (VLO) 0.3 $2.2M 23k 93.67
Accenture (ACN) 0.3 $2.1M 10k 210.56
Netflix (NFLX) 0.3 $2.1M 6.6k 323.58
Crown Castle Intl (CCI) 0.3 $2.2M 15k 142.12
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.3k 389.45
Qualcomm (QCOM) 0.2 $2.1M 24k 88.21
D.R. Horton (DHI) 0.2 $2.1M 39k 52.75
Capital One Financial (COF) 0.2 $1.9M 19k 102.91
AvalonBay Communities (AVB) 0.2 $2.0M 9.3k 209.70
Ventas (VTR) 0.2 $2.0M 35k 57.74
CSX Corporation (CSX) 0.2 $1.9M 27k 72.37
Zebra Technologies (ZBRA) 0.2 $1.8M 7.2k 255.39
Equity Residential (EQR) 0.2 $1.9M 23k 80.93
International Business Machines (IBM) 0.2 $1.9M 14k 134.04
Illinois Tool Works (ITW) 0.2 $1.9M 11k 179.61
Consolidated Edison (ED) 0.2 $1.8M 20k 90.48
Lennar Corporation (LEN) 0.2 $1.8M 33k 55.79
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 64.20
Public Service Enterprise (PEG) 0.2 $1.8M 31k 59.06
Intuit (INTU) 0.2 $1.8M 6.8k 261.90
Anthem (ELV) 0.2 $1.8M 5.9k 302.00
Equinix (EQIX) 0.2 $1.8M 3.1k 583.73
Wec Energy Group (WEC) 0.2 $1.8M 19k 92.23
Fidelity National Information Services (FIS) 0.2 $1.7M 13k 139.10
Norfolk Southern (NSC) 0.2 $1.7M 8.9k 194.09
W.W. Grainger (GWW) 0.2 $1.8M 5.2k 338.61
Honeywell International (HON) 0.2 $1.7M 9.5k 176.97
Xcel Energy (XEL) 0.2 $1.8M 28k 63.48
Republic Services (RSG) 0.2 $1.7M 19k 89.65
Amgen (AMGN) 0.2 $1.7M 7.0k 241.10
Danaher Corporation (DHR) 0.2 $1.7M 11k 153.50
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 17k 93.09
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.6M 24k 68.71
Philip Morris International (PM) 0.2 $1.5M 18k 85.07
BorgWarner (BWA) 0.2 $1.6M 37k 43.37
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 8.9k 178.19
Abbvie (ABBV) 0.2 $1.5M 17k 88.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.6M 61k 25.97
Invesco Db Gold Fund Etf etf 0.2 $1.6M 35k 45.25
Peak (DOC) 0.2 $1.6M 46k 34.47
Progressive Corporation (PGR) 0.2 $1.5M 21k 72.40
PPG Industries (PPG) 0.2 $1.5M 11k 133.53
Automatic Data Processing (ADP) 0.2 $1.5M 8.9k 170.49
United Rentals (URI) 0.2 $1.5M 9.0k 166.74
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 68.85
Dollar Tree (DLTR) 0.2 $1.5M 16k 94.06
NVR (NVR) 0.2 $1.5M 386.00 3808.29
Illumina (ILMN) 0.2 $1.5M 4.5k 331.76
DTE Energy Company (DTE) 0.2 $1.5M 12k 129.85
iShares MSCI Canada Index (EWC) 0.2 $1.4M 48k 29.89
Eversource Energy (ES) 0.2 $1.5M 17k 85.05
U.S. Bancorp (USB) 0.2 $1.4M 23k 59.31
FirstEnergy (FE) 0.2 $1.4M 28k 48.59
PPL Corporation (PPL) 0.2 $1.4M 38k 35.89
Edison International (EIX) 0.2 $1.4M 19k 75.41
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.4M 59k 24.33
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 30k 47.44
iShares MSCI Australia Index Fund (EWA) 0.2 $1.4M 63k 22.64
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.4M 35k 40.64
Ishares Inc etp (EWT) 0.2 $1.4M 35k 41.12
Ishares Msci Italy Capped Et etp (EWI) 0.2 $1.4M 48k 29.49
Ishares Msci Japan (EWJ) 0.2 $1.4M 24k 59.25
Eli Lilly & Co. (LLY) 0.2 $1.3M 10k 131.44
General Electric Company 0.2 $1.3M 116k 11.16
3M Company (MMM) 0.2 $1.4M 7.7k 176.43
Universal Health Services (UHS) 0.2 $1.3M 9.0k 143.50
Raytheon Company 0.2 $1.3M 5.9k 219.74
Becton, Dickinson and (BDX) 0.2 $1.3M 4.7k 272.00
Allstate Corporation (ALL) 0.2 $1.3M 11k 112.47
Fiserv (FI) 0.2 $1.3M 12k 115.67
Activision Blizzard 0.2 $1.3M 22k 59.43
Essex Property Trust (ESS) 0.2 $1.3M 4.4k 300.89
CarMax (KMX) 0.1 $1.2M 14k 87.65
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 137.51
Travelers Companies (TRV) 0.1 $1.2M 9.1k 136.90
Yum! Brands (YUM) 0.1 $1.3M 13k 100.77
Altria (MO) 0.1 $1.2M 24k 49.90
Micron Technology (MU) 0.1 $1.2M 23k 53.77
Entergy Corporation (ETR) 0.1 $1.3M 11k 119.77
Duke Realty Corporation 0.1 $1.2M 35k 34.66
Willis Towers Watson (WTW) 0.1 $1.2M 6.0k 201.86
Ameren Corporation (AEE) 0.1 $1.2M 15k 76.83
Pulte (PHM) 0.1 $1.1M 30k 38.81
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.3k 343.93
Public Storage (PSA) 0.1 $1.2M 5.5k 212.99
Global Payments (GPN) 0.1 $1.1M 6.1k 182.62
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.26
Intuitive Surgical (ISRG) 0.1 $1.2M 2.0k 591.02
Stryker Corporation (SYK) 0.1 $1.2M 5.6k 209.93
Humana (HUM) 0.1 $1.1M 3.1k 366.39
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 8.6k 132.92
General Motors Company (GM) 0.1 $1.2M 32k 36.60
Mondelez Int (MDLZ) 0.1 $1.1M 21k 55.09
CMS Energy Corporation (CMS) 0.1 $1.1M 17k 62.84
Discover Financial Services (DFS) 0.1 $1.1M 13k 84.80
Caterpillar (CAT) 0.1 $1.1M 7.4k 147.73
United Parcel Service (UPS) 0.1 $1.1M 9.3k 117.05
Autodesk (ADSK) 0.1 $1.1M 5.8k 183.49
Boston Scientific Corporation (BSX) 0.1 $1.1M 24k 45.23
Electronic Arts (EA) 0.1 $1.0M 9.7k 107.53
ConocoPhillips (COP) 0.1 $1.1M 16k 65.06
Marriott International (MAR) 0.1 $1.0M 6.8k 151.50
Advanced Micro Devices (AMD) 0.1 $1.0M 23k 45.86
Mid-America Apartment (MAA) 0.1 $1.0M 7.6k 131.82
Parker-Hannifin Corporation (PH) 0.1 $948k 4.6k 205.77
Gilead Sciences (GILD) 0.1 $962k 15k 64.98
FLIR Systems 0.1 $1.0M 19k 52.05
Simon Property (SPG) 0.1 $972k 6.5k 148.90
Motorola Solutions (MSI) 0.1 $974k 6.0k 161.12
Sba Communications Corp (SBAC) 0.1 $992k 4.1k 240.95
Cme (CME) 0.1 $866k 4.3k 200.70
Goldman Sachs (GS) 0.1 $883k 3.8k 229.89
Digital Realty Trust (DLR) 0.1 $915k 7.6k 119.69
Stanley Black & Decker (SWK) 0.1 $903k 5.5k 165.69
Analog Devices (ADI) 0.1 $911k 7.7k 118.84
Schlumberger (SLB) 0.1 $902k 22k 40.18
Ford Motor Company (F) 0.1 $912k 98k 9.30
EOG Resources (EOG) 0.1 $868k 10k 83.77
General Dynamics Corporation (GD) 0.1 $873k 5.0k 176.26
Advance Auto Parts (AAP) 0.1 $931k 5.8k 160.13
Chipotle Mexican Grill (CMG) 0.1 $881k 1.1k 837.45
Udr (UDR) 0.1 $913k 20k 46.72
Twitter 0.1 $929k 29k 32.07
Synchrony Financial (SYF) 0.1 $872k 24k 36.02
Cigna Corp (CI) 0.1 $908k 4.4k 204.60
Dow (DOW) 0.1 $916k 17k 54.73
L3harris Technologies (LHX) 0.1 $929k 4.7k 197.87
Truist Financial Corp equities (TFC) 0.1 $910k 16k 56.34
PNC Financial Services (PNC) 0.1 $848k 5.3k 159.58
Arthur J. Gallagher & Co. (AJG) 0.1 $826k 8.7k 95.18
Edwards Lifesciences (EW) 0.1 $847k 3.6k 233.33
V.F. Corporation (VFC) 0.1 $819k 8.2k 99.72
eBay (EBAY) 0.1 $854k 24k 36.13
Weyerhaeuser Company (WY) 0.1 $822k 27k 30.21
Agilent Technologies Inc C ommon (A) 0.1 $799k 9.4k 85.35
CenterPoint Energy (CNP) 0.1 $841k 31k 27.27
Metropcs Communications (TMUS) 0.1 $822k 11k 78.38
S&p Global (SPGI) 0.1 $810k 3.0k 273.00
Fortive (FTV) 0.1 $810k 11k 76.42
Hilton Worldwide Holdings (HLT) 0.1 $789k 7.1k 110.86
Iqvia Holdings (IQV) 0.1 $848k 5.5k 154.43
Evergy (EVRG) 0.1 $783k 12k 65.05
BlackRock (BLK) 0.1 $709k 1.4k 502.48
Baxter International (BAX) 0.1 $746k 8.9k 83.67
Morgan Stanley (MS) 0.1 $764k 15k 51.13
Celanese Corporation (CE) 0.1 $702k 5.7k 123.09
Kinder Morgan (KMI) 0.1 $737k 35k 21.17
Zoetis Inc Cl A (ZTS) 0.1 $748k 5.6k 132.41
Allergan 0.1 $737k 3.9k 191.08
Vaneck Vectors Etf Tr coal etf 0.1 $766k 77k 9.89
Viacomcbs (PARA) 0.1 $751k 18k 41.96
Charles Schwab Corporation (SCHW) 0.1 $661k 14k 47.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $665k 3.0k 219.11
Emerson Electric (EMR) 0.1 $620k 8.1k 76.26
International Flavors & Fragrances (IFF) 0.1 $647k 5.0k 129.04
NiSource (NI) 0.1 $635k 23k 27.82
Occidental Petroleum Corporation (OXY) 0.1 $649k 16k 41.21
Biogen Idec (BIIB) 0.1 $637k 2.1k 296.69
Alliant Energy Corporation (LNT) 0.1 $690k 13k 54.74
Technology SPDR (XLK) 0.1 $645k 7.0k 91.72
Intercontinental Exchange (ICE) 0.1 $626k 6.8k 92.51
Walgreen Boots Alliance (WBA) 0.1 $630k 11k 58.93
Monster Beverage Corp (MNST) 0.1 $640k 10k 63.56
Ansys (ANSS) 0.1 $570k 2.2k 257.22
Health Care SPDR (XLV) 0.1 $596k 5.9k 101.85
Paychex (PAYX) 0.1 $553k 6.5k 84.99
Royal Caribbean Cruises (RCL) 0.1 $573k 4.3k 133.54
Las Vegas Sands (LVS) 0.1 $587k 8.5k 69.02
Darden Restaurants (DRI) 0.1 $550k 5.0k 108.95
Cincinnati Financial Corporation (CINF) 0.1 $560k 5.3k 105.24
Mettler-Toledo International (MTD) 0.1 $585k 738.00 792.68
Synopsys (SNPS) 0.1 $548k 3.9k 139.23
Omni (OMC) 0.1 $586k 7.2k 80.96
Dover Corporation (DOV) 0.1 $600k 5.2k 115.32
Zimmer Holdings (ZBH) 0.1 $537k 3.6k 149.75
Atmos Energy Corporation (ATO) 0.1 $574k 5.1k 111.87
Centene Corporation (CNC) 0.1 $606k 9.6k 62.83
TransDigm Group Incorporated (TDG) 0.1 $589k 1.1k 560.42
American International (AIG) 0.1 $538k 11k 51.33
Oneok (OKE) 0.1 $559k 7.4k 75.73
Financial Select Sector SPDR (XLF) 0.1 $599k 20k 30.77
Industries N shs - a - (LYB) 0.1 $550k 5.8k 94.40
Servicenow (NOW) 0.1 $550k 1.9k 282.20
Hp (HPQ) 0.1 $597k 29k 20.55
Loews Corporation (L) 0.1 $471k 9.0k 52.47
Cognizant Technology Solutions (CTSH) 0.1 $533k 8.6k 62.03
Bank of New York Mellon Corporation (BK) 0.1 $515k 10k 50.30
Moody's Corporation (MCO) 0.1 $463k 2.0k 237.19
FedEx Corporation (FDX) 0.1 $482k 3.2k 151.33
Carnival Corporation (CCL) 0.1 $509k 10k 50.81
Microchip Technology (MCHP) 0.1 $516k 4.9k 104.69
AFLAC Incorporated (AFL) 0.1 $472k 8.9k 52.86
Xilinx 0.1 $512k 5.2k 97.77
Cadence Design Systems (CDNS) 0.1 $507k 7.3k 69.39
Waters Corporation (WAT) 0.1 $459k 2.0k 233.59
DISH Network 0.1 $458k 13k 35.50
General Mills (GIS) 0.1 $461k 8.6k 53.55
Williams Companies (WMB) 0.1 $514k 22k 23.70
Clorox Company (CLX) 0.1 $492k 3.2k 153.51
Prudential Financial (PRU) 0.1 $452k 4.8k 93.64
IDEX Corporation (IEX) 0.1 $469k 2.7k 172.05
Roper Industries (ROP) 0.1 $490k 1.4k 354.56
Constellation Brands (STZ) 0.1 $456k 2.4k 189.76
Take-Two Interactive Software (TTWO) 0.1 $462k 3.8k 122.38
Amphenol Corporation (APH) 0.1 $503k 4.6k 108.20
MetLife (MET) 0.1 $486k 9.5k 50.99
Extra Space Storage (EXR) 0.1 $499k 4.7k 105.56
Kansas City Southern 0.1 $518k 3.4k 153.30
Realty Income (O) 0.1 $508k 6.9k 73.68
iShares Lehman Aggregate Bond (AGG) 0.1 $486k 4.3k 112.47
Pinnacle West Capital Corporation (PNW) 0.1 $532k 5.9k 90.00
FleetCor Technologies 0.1 $506k 1.8k 287.66
Te Connectivity Ltd for (TEL) 0.1 $502k 5.2k 95.87
Xylem (XYL) 0.1 $507k 6.4k 78.76
Expedia (EXPE) 0.1 $463k 4.3k 108.10
Eaton (ETN) 0.1 $526k 5.6k 94.74
Apartment Invt And Mgmt Co -a 0.1 $512k 9.9k 51.62
Corteva (CTVA) 0.1 $501k 17k 29.56
ResMed (RMD) 0.1 $388k 2.5k 154.83
Cummins (CMI) 0.1 $372k 2.1k 178.85
Genuine Parts Company (GPC) 0.1 $387k 3.6k 106.17
IDEXX Laboratories (IDXX) 0.1 $392k 1.5k 261.33
Nucor Corporation (NUE) 0.1 $389k 6.9k 56.22
Rollins (ROL) 0.1 $414k 13k 33.19
International Paper Company (IP) 0.1 $410k 8.9k 46.02
Tyson Foods (TSN) 0.1 $382k 4.2k 91.04
WellCare Health Plans 0.1 $386k 1.2k 329.91
CenturyLink 0.1 $432k 33k 13.21
Halliburton Company (HAL) 0.1 $379k 16k 24.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $430k 33k 13.13
Pioneer Natural Resources (PXD) 0.1 $450k 3.0k 151.21
Delta Air Lines (DAL) 0.1 $448k 7.7k 58.43
MGM Resorts International. (MGM) 0.1 $432k 13k 33.30
Skyworks Solutions (SWKS) 0.1 $428k 3.5k 120.80
Church & Dwight (CHD) 0.1 $443k 6.3k 70.27
Alexandria Real Estate Equities (ARE) 0.1 $397k 2.5k 161.78
Boston Properties (BXP) 0.1 $424k 3.1k 137.71
Hollyfrontier Corp 0.1 $424k 8.4k 50.69
Coty Inc Cl A (COTY) 0.1 $394k 35k 11.24
Arista Networks (ANET) 0.1 $393k 1.9k 203.52
Hewlett Packard Enterprise (HPE) 0.1 $402k 25k 15.86
Ihs Markit 0.1 $403k 5.3k 75.43
Johnson Controls International Plc equity (JCI) 0.1 $427k 11k 40.76
Fox Corp (FOXA) 0.1 $437k 12k 37.10
Amcor (AMCR) 0.1 $400k 37k 10.84
Hasbro (HAS) 0.0 $336k 3.2k 105.66
Corning Incorporated (GLW) 0.0 $353k 12k 29.08
Broadridge Financial Solutions (BR) 0.0 $288k 2.3k 123.55
State Street Corporation (STT) 0.0 $350k 4.4k 79.02
Regeneron Pharmaceuticals (REGN) 0.0 $351k 934.00 375.80
Archer Daniels Midland Company (ADM) 0.0 $367k 7.9k 46.39
Citrix Systems 0.0 $354k 3.2k 110.80
Snap-on Incorporated (SNA) 0.0 $335k 2.0k 169.45
T. Rowe Price (TROW) 0.0 $345k 2.8k 121.82
Tiffany & Co. 0.0 $363k 2.7k 133.75
Western Digital (WDC) 0.0 $365k 5.8k 63.45
Interpublic Group of Companies (IPG) 0.0 $297k 13k 23.06
Kroger (KR) 0.0 $331k 11k 29.01
McKesson Corporation (MCK) 0.0 $301k 2.2k 138.26
PerkinElmer (RVTY) 0.0 $325k 3.4k 96.96
Hess (HES) 0.0 $308k 4.6k 66.72
Maxim Integrated Products 0.0 $345k 5.6k 61.54
Hershey Company (HSY) 0.0 $313k 2.1k 147.16
Discovery Communications 0.0 $343k 11k 30.46
Paccar (PCAR) 0.0 $363k 4.6k 79.12
Verisk Analytics (VRSK) 0.0 $326k 2.2k 149.54
Wynn Resorts (WYNN) 0.0 $336k 2.4k 138.90
Juniper Networks (JNPR) 0.0 $295k 12k 24.65
Concho Resources 0.0 $313k 3.6k 87.58
FMC Corporation (FMC) 0.0 $296k 3.0k 99.66
Southwest Airlines (LUV) 0.0 $345k 6.4k 54.00
Teleflex Incorporated (TFX) 0.0 $303k 806.00 375.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 1.5k 253.43
F5 Networks (FFIV) 0.0 $302k 2.2k 139.88
McCormick & Company, Incorporated (MKC) 0.0 $300k 1.8k 169.88
Rockwell Automation (ROK) 0.0 $314k 1.5k 202.84
Albemarle Corporation (ALB) 0.0 $364k 5.0k 73.11
Ametek (AME) 0.0 $302k 3.0k 99.64
Fortinet (FTNT) 0.0 $293k 2.7k 106.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $314k 5.4k 58.44
Cdw (CDW) 0.0 $322k 2.3k 142.67
Iron Mountain (IRM) 0.0 $334k 11k 31.91
Baker Hughes A Ge Company (BKR) 0.0 $292k 11k 25.62
Packaging Corporation of America (PKG) 0.0 $241k 2.2k 112.04
Hartford Financial Services (HIG) 0.0 $265k 4.4k 60.72
Western Union Company (WU) 0.0 $231k 8.6k 26.77
Ameriprise Financial (AMP) 0.0 $259k 1.6k 166.56
Northern Trust Corporation (NTRS) 0.0 $272k 2.6k 106.37
Equifax (EFX) 0.0 $226k 1.6k 140.29
M&T Bank Corporation (MTB) 0.0 $271k 1.6k 169.80
Tractor Supply Company (TSCO) 0.0 $278k 3.0k 93.48
Hologic (HOLX) 0.0 $244k 4.7k 52.28
Host Hotels & Resorts (HST) 0.0 $287k 16k 18.56
LKQ Corporation (LKQ) 0.0 $276k 7.7k 35.72
NetApp (NTAP) 0.0 $283k 4.5k 62.23
Noble Energy 0.0 $212k 8.5k 24.88
Avery Dennison Corporation (AVY) 0.0 $250k 1.9k 130.89
Eastman Chemical Company (EMN) 0.0 $245k 3.1k 79.24
Gartner (IT) 0.0 $218k 1.4k 154.39
Gap (GPS) 0.0 $252k 14k 17.68
Fifth Third Ban (FITB) 0.0 $268k 8.7k 30.74
Kellogg Company (K) 0.0 $246k 3.6k 69.06
W.R. Berkley Corporation (WRB) 0.0 $260k 3.8k 69.20
Msci (MSCI) 0.0 $262k 1.0k 258.13
Live Nation Entertainment (LYV) 0.0 $250k 3.5k 71.59
Vornado Realty Trust (VNO) 0.0 $225k 3.4k 66.43
ConAgra Foods (CAG) 0.0 $238k 6.9k 34.29
Varian Medical Systems 0.0 $225k 1.6k 141.78
CF Industries Holdings (CF) 0.0 $235k 4.9k 47.73
Key (KEY) 0.0 $243k 12k 20.26
Seagate Technology Com Stk 0.0 $273k 4.6k 59.61
Align Technology (ALGN) 0.0 $237k 848.00 279.48
Textron (TXT) 0.0 $215k 4.8k 44.68
Alexion Pharmaceuticals 0.0 $284k 2.6k 108.27
Flowserve Corporation (FLS) 0.0 $233k 4.7k 49.72
Jack Henry & Associates (JKHY) 0.0 $228k 1.6k 145.41
Regency Centers Corporation (REG) 0.0 $226k 3.6k 63.16
Hldgs (UAL) 0.0 $257k 2.9k 87.95
First Republic Bank/san F (FRCB) 0.0 $237k 2.0k 117.27
Huntington Ingalls Inds (HII) 0.0 $217k 866.00 250.58
Diamondback Energy (FANG) 0.0 $267k 2.9k 92.71
L Brands 0.0 $281k 16k 18.10
Leidos Holdings (LDOS) 0.0 $207k 2.1k 97.83
Pentair cs (PNR) 0.0 $276k 6.0k 45.94
Citizens Financial (CFG) 0.0 $216k 5.3k 40.62
Qorvo (QRVO) 0.0 $281k 2.4k 116.40
Kraft Heinz (KHC) 0.0 $284k 8.8k 32.14
Westrock (WRK) 0.0 $251k 5.9k 42.90
Arconic 0.0 $252k 8.2k 30.74
Nortonlifelock (GEN) 0.0 $282k 11k 25.51
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 12k 15.11
Principal Financial (PFG) 0.0 $171k 3.1k 54.95
Lincoln National Corporation (LNC) 0.0 $141k 2.4k 58.90
Nasdaq Omx (NDAQ) 0.0 $147k 1.4k 106.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 7.4k 17.37
Devon Energy Corporation (DVN) 0.0 $181k 7.0k 25.92
Expeditors International of Washington (EXPD) 0.0 $177k 2.3k 78.04
Incyte Corporation (INCY) 0.0 $183k 2.1k 87.18
Cardinal Health (CAH) 0.0 $176k 3.5k 50.44
Apache Corporation 0.0 $170k 6.7k 25.53
J.B. Hunt Transport Services (JBHT) 0.0 $133k 1.1k 117.08
Kohl's Corporation (KSS) 0.0 $202k 4.0k 51.07
Leggett & Platt (LEG) 0.0 $168k 3.3k 50.89
Sealed Air (SEE) 0.0 $140k 3.5k 39.82
Brown-Forman Corporation (BF.B) 0.0 $175k 2.6k 67.46
Molson Coors Brewing Company (TAP) 0.0 $144k 2.7k 53.95
Harley-Davidson (HOG) 0.0 $145k 3.9k 37.26
Comerica Incorporated (CMA) 0.0 $127k 1.8k 71.59
Regions Financial Corporation (RF) 0.0 $203k 12k 17.13
SVB Financial (SIVBQ) 0.0 $155k 617.00 251.22
Hanesbrands (HBI) 0.0 $135k 9.1k 14.89
Laboratory Corp. of America Holdings (LH) 0.0 $195k 1.2k 169.12
Cooper Companies 0.0 $187k 582.00 321.31
AmerisourceBergen (COR) 0.0 $152k 1.8k 84.87
Masco Corporation (MAS) 0.0 $183k 3.8k 48.12
Mohawk Industries (MHK) 0.0 $204k 1.5k 136.55
National-Oilwell Var 0.0 $172k 6.9k 25.11
Macy's (M) 0.0 $130k 7.7k 16.94
Jacobs Engineering 0.0 $163k 1.8k 90.11
SL Green Realty 0.0 $160k 1.7k 91.69
Discovery Communications 0.0 $172k 5.3k 32.72
C.H. Robinson Worldwide (CHRW) 0.0 $141k 1.8k 78.33
J.M. Smucker Company (SJM) 0.0 $169k 1.6k 104.26
Marathon Oil Corporation (MRO) 0.0 $193k 14k 13.59
Abiomed 0.0 $134k 786.00 170.48
Quest Diagnostics Incorporated (DGX) 0.0 $170k 1.6k 106.99
Hormel Foods Corporation (HRL) 0.0 $179k 4.0k 45.09
MarketAxess Holdings (MKTX) 0.0 $173k 457.00 378.56
Raymond James Financial (RJF) 0.0 $133k 1.5k 89.56
Wabtec Corporation (WAB) 0.0 $188k 2.4k 77.88
Federal Realty Inv. Trust 0.0 $192k 1.5k 128.43
CBOE Holdings (CBOE) 0.0 $161k 1.3k 119.97
Kimco Realty Corporation (KIM) 0.0 $187k 9.0k 20.75
Mosaic (MOS) 0.0 $172k 7.9k 21.66
Pvh Corporation (PVH) 0.0 $196k 1.9k 105.32
Ralph Lauren Corp (RL) 0.0 $148k 1.3k 117.18
News (NWSA) 0.0 $182k 13k 14.12
Allegion Plc equity (ALLE) 0.0 $154k 1.2k 124.60
American Airls (AAL) 0.0 $150k 5.2k 28.75
Dentsply Sirona (XRAY) 0.0 $148k 2.6k 56.40
Lamb Weston Hldgs (LW) 0.0 $179k 2.1k 85.81
Technipfmc (FTI) 0.0 $159k 7.4k 21.39
Dxc Technology (DXC) 0.0 $151k 4.0k 37.65
Tapestry (TPR) 0.0 $189k 7.0k 27.02
Michael Kors Holdings Ord (CPRI) 0.0 $145k 3.8k 38.20
Fox Corporation (FOX) 0.0 $196k 5.4k 36.36
Globe Life (GL) 0.0 $127k 1.2k 105.31
E TRADE Financial Corporation 0.0 $123k 2.7k 45.34
Assurant (AIZ) 0.0 $97k 738.00 131.44
People's United Financial 0.0 $90k 5.3k 16.91
Franklin Resources (BEN) 0.0 $87k 3.4k 25.88
H&R Block (HRB) 0.0 $116k 4.9k 23.47
Nordstrom (JWN) 0.0 $110k 2.7k 41.03
DaVita (DVA) 0.0 $81k 1.1k 75.42
Unum (UNM) 0.0 $73k 2.5k 29.28
Campbell Soup Company (CPB) 0.0 $119k 2.4k 49.25
Helmerich & Payne (HP) 0.0 $86k 1.9k 45.19
Henry Schein (HSIC) 0.0 $116k 1.7k 66.51
Alliance Data Systems Corporation (BFH) 0.0 $94k 835.00 112.57
Robert Half International (RHI) 0.0 $99k 1.6k 63.26
Quanta Services (PWR) 0.0 $77k 1.9k 40.91
Invesco (IVZ) 0.0 $82k 4.6k 17.99
Under Armour (UAA) 0.0 $102k 4.7k 21.61
Zions Bancorporation (ZION) 0.0 $109k 2.1k 51.90
Alaska Air (ALK) 0.0 $111k 1.6k 68.06
IPG Photonics Corporation (IPGP) 0.0 $80k 554.00 144.40
Cimarex Energy 0.0 $94k 1.8k 52.37
Old Dominion Freight Line (ODFL) 0.0 $51k 268.00 190.30
A. O. Smith Corporation (AOS) 0.0 $87k 1.8k 47.54
Fortune Brands (FBIN) 0.0 $121k 1.9k 65.30
News Corp Class B cos (NWS) 0.0 $59k 4.0k 14.59
Perrigo Company (PRGO) 0.0 $83k 1.6k 51.84
Mylan Nv 0.0 $122k 6.1k 20.16
Nielsen Hldgs Plc Shs Eur 0.0 $96k 4.7k 20.30
Under Armour Inc Cl C (UA) 0.0 $94k 4.9k 19.23
Steris Plc Ord equities (STE) 0.0 $107k 704.00 151.99
Xerox Corp (XRX) 0.0 $111k 3.0k 36.98
Affiliated Managers (AMG) 0.0 $38k 448.00 84.82
Macerich Company (MAC) 0.0 $24k 896.00 26.79
Tripadvisor (TRIP) 0.0 $26k 852.00 30.52
Rts/bristol-myers Squibb Compa 0.0 $26k 8.5k 3.06