Rampart Investment Management Company

Rampart Investment Management Company as of March 31, 2020

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 520 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $9.9M 63k 157.70
Apple (AAPL) 4.2 $8.8M 35k 254.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $7.7M 89k 86.66
Amazon (AMZN) 3.0 $6.3M 3.2k 1949.71
Invesco S&p 500 Low Volatility Etf (SPLV) 2.6 $5.4M 116k 46.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $4.8M 29k 164.97
Newmont Mining Corporation (NEM) 1.9 $4.0M 89k 45.27
Kroger (KR) 1.9 $3.9M 131k 30.12
Facebook Inc cl a (META) 1.6 $3.4M 20k 166.82
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8M 2.4k 1162.06
Alphabet Inc Class C cs (GOOG) 1.3 $2.8M 2.4k 1162.72
Johnson & Johnson (JNJ) 1.3 $2.7M 21k 131.13
Berkshire Hathaway (BRK.B) 1.3 $2.7M 15k 182.83
Visa (V) 1.1 $2.3M 14k 161.10
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 24k 90.03
Procter & Gamble Company (PG) 1.0 $2.1M 19k 110.02
iShares Lehman Aggregate Bond (AGG) 1.0 $2.1M 18k 115.38
UnitedHealth (UNH) 1.0 $2.0M 8.1k 249.39
Intel Corporation (INTC) 0.9 $1.9M 35k 54.12
Amgen (AMGN) 0.9 $1.8M 8.9k 202.74
Home Depot (HD) 0.8 $1.8M 9.6k 186.67
MasterCard Incorporated (MA) 0.8 $1.8M 7.3k 241.52
Abbvie (ABBV) 0.8 $1.7M 22k 76.19
Verizon Communications (VZ) 0.8 $1.7M 31k 53.73
At&t (T) 0.7 $1.6M 54k 29.15
Merck & Co (MRK) 0.7 $1.5M 20k 76.95
Pfizer (PFE) 0.7 $1.4M 44k 32.63
Gilead Sciences (GILD) 0.7 $1.4M 19k 74.76
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 5.8k 236.83
Coca-Cola Company (KO) 0.6 $1.4M 31k 44.26
Walt Disney Company (DIS) 0.6 $1.4M 14k 96.59
Bank of America Corporation (BAC) 0.6 $1.3M 63k 21.23
Cisco Systems (CSCO) 0.6 $1.3M 34k 39.30
Pepsi (PEP) 0.6 $1.3M 11k 120.13
NVIDIA Corporation (NVDA) 0.6 $1.3M 5.1k 263.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.3M 15k 91.61
Invesco Db Us Dlr Index Tr bullish (UUP) 0.6 $1.3M 49k 26.82
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 4.1k 318.13
Netflix (NFLX) 0.6 $1.3M 3.4k 375.40
Invesco Db Gold Fund Etf etf 0.6 $1.3M 28k 46.61
Wal-Mart Stores (WMT) 0.6 $1.3M 11k 113.59
Comcast Corporation (CMCSA) 0.6 $1.2M 35k 34.37
Exxon Mobil Corporation (XOM) 0.5 $1.1M 30k 37.96
Abbott Laboratories (ABT) 0.5 $1.1M 14k 78.90
McDonald's Corporation (MCD) 0.5 $1.1M 6.5k 165.35
salesforce (CRM) 0.5 $1.1M 7.4k 143.99
Chevron Corporation (CVX) 0.5 $1.0M 14k 72.43
Bristol Myers Squibb (BMY) 0.5 $1.0M 18k 55.76
Medtronic (MDT) 0.5 $998k 11k 90.18
Costco Wholesale Corporation (COST) 0.5 $955k 3.3k 285.16
Paypal Holdings (PYPL) 0.4 $929k 9.7k 95.72
Nextera Energy (NEE) 0.4 $929k 3.9k 240.74
Philip Morris International (PM) 0.4 $918k 13k 72.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $908k 3.8k 238.01
Eli Lilly & Co. (LLY) 0.4 $905k 6.5k 138.76
Thermo Fisher Scientific (TMO) 0.4 $895k 3.2k 283.59
Nike (NKE) 0.4 $858k 10k 82.78
Biogen Idec (BIIB) 0.4 $837k 2.6k 316.45
Accenture (ACN) 0.4 $827k 5.1k 163.34
Oracle Corporation (ORCL) 0.4 $820k 17k 48.32
Wells Fargo & Company (WFC) 0.4 $819k 29k 28.71
Broadcom (AVGO) 0.4 $813k 3.4k 237.16
International Business Machines (IBM) 0.4 $799k 7.2k 110.94
American Tower Reit (AMT) 0.4 $779k 3.6k 217.66
Texas Instruments Incorporated (TXN) 0.3 $731k 7.3k 99.89
Citigroup (C) 0.3 $730k 17k 42.09
Union Pacific Corporation (UNP) 0.3 $725k 5.1k 140.97
Linde 0.3 $721k 4.2k 172.90
Honeywell International (HON) 0.3 $708k 5.3k 133.71
Danaher Corporation (DHR) 0.3 $705k 5.1k 138.45
Starbucks Corporation (SBUX) 0.3 $666k 10k 65.69
Boeing Company (BA) 0.3 $664k 4.5k 149.11
Qualcomm (QCOM) 0.3 $657k 9.7k 67.62
Fidelity National Information Services (FIS) 0.3 $641k 5.3k 121.72
CVS Caremark Corporation (CVS) 0.3 $629k 11k 59.31
Lockheed Martin Corporation (LMT) 0.3 $625k 1.8k 338.94
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $613k 1.4k 435.99
Mondelez Int (MDLZ) 0.3 $607k 12k 50.09
Lowe's Companies (LOW) 0.3 $580k 6.7k 85.98
United Technologies Corporation 0.3 $575k 6.1k 94.26
3M Company (MMM) 0.3 $574k 4.2k 136.54
Regeneron Pharmaceuticals (REGN) 0.3 $566k 1.2k 487.93
Cigna Corp (CI) 0.3 $564k 3.2k 177.08
Altria (MO) 0.3 $552k 14k 38.64
General Electric Company 0.3 $537k 68k 7.94
TJX Companies (TJX) 0.2 $514k 11k 47.85
Prologis (PLD) 0.2 $509k 6.3k 80.42
Automatic Data Processing (ADP) 0.2 $507k 3.7k 136.77
Intuit (INTU) 0.2 $495k 2.2k 229.91
Crown Castle Intl (CCI) 0.2 $490k 3.4k 144.41
Becton, Dickinson and (BDX) 0.2 $488k 2.1k 229.54
Anthem (ELV) 0.2 $485k 2.1k 227.06
Stryker Corporation (SYK) 0.2 $478k 2.9k 166.43
Dominion Resources (D) 0.2 $477k 6.6k 72.23
Cme (CME) 0.2 $476k 2.8k 172.90
Duke Energy (DUK) 0.2 $472k 5.8k 80.95
Intuitive Surgical (ISRG) 0.2 $472k 954.00 494.76
Allergan 0.2 $470k 2.7k 177.22
Colgate-Palmolive Company (CL) 0.2 $466k 7.0k 66.33
Fiserv (FI) 0.2 $465k 4.9k 95.05
Zoetis Inc Cl A (ZTS) 0.2 $462k 3.9k 117.77
Southern Company (SO) 0.2 $459k 8.5k 54.18
United Parcel Service (UPS) 0.2 $458k 4.9k 93.43
Booking Holdings (BKNG) 0.2 $449k 334.00 1344.31
Equinix (EQIX) 0.2 $445k 712.00 625.00
Technology SPDR (XLK) 0.2 $443k 5.5k 80.43
S&p Global (SPGI) 0.2 $443k 1.8k 245.16
Caterpillar (CAT) 0.2 $440k 3.8k 115.91
Servicenow (NOW) 0.2 $438k 1.5k 286.84
American Express Company (AXP) 0.2 $438k 5.1k 85.70
Activision Blizzard 0.2 $435k 7.3k 59.54
Advanced Micro Devices (AMD) 0.2 $426k 9.4k 45.49
BlackRock (BLK) 0.2 $402k 913.00 440.31
Boston Scientific Corporation (BSX) 0.2 $396k 12k 32.60
Micron Technology (MU) 0.2 $392k 9.3k 42.06
Health Care SPDR (XLV) 0.2 $388k 4.4k 88.67
Chubb (CB) 0.2 $382k 3.4k 111.57
Global Payments (GPN) 0.2 $382k 2.7k 144.04
Utilities SPDR (XLU) 0.2 $377k 6.8k 55.38
Target Corporation (TGT) 0.2 $375k 4.0k 93.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $374k 6.9k 54.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $371k 8.4k 44.28
Goldman Sachs (GS) 0.2 $364k 2.4k 154.76
U.S. Bancorp (USB) 0.2 $360k 10k 34.48
Applied Materials (AMAT) 0.2 $359k 7.8k 45.76
Humana (HUM) 0.2 $348k 1.1k 314.36
Northrop Grumman Corporation (NOC) 0.2 $347k 1.1k 302.26
Real Estate Select Sect Spdr (XLRE) 0.2 $347k 11k 30.98
Baxter International (BAX) 0.2 $342k 4.2k 81.22
CSX Corporation (CSX) 0.2 $340k 5.9k 57.22
Kimberly-Clark Corporation (KMB) 0.2 $338k 2.6k 127.69
Air Products & Chemicals (APD) 0.2 $335k 1.7k 199.52
Truist Financial Corp equities (TFC) 0.2 $331k 11k 30.85
Intercontinental Exchange (ICE) 0.2 $329k 4.1k 80.74
Edwards Lifesciences (EW) 0.2 $327k 1.7k 188.58
Illumina (ILMN) 0.2 $324k 1.2k 272.96
Marsh & McLennan Companies (MMC) 0.2 $322k 3.7k 86.33
Deere & Company (DE) 0.2 $320k 2.3k 138.23
Morgan Stanley (MS) 0.2 $319k 9.4k 33.99
Dollar General (DG) 0.1 $314k 2.1k 150.89
American Electric Power Company (AEP) 0.1 $313k 3.9k 79.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $312k 2.6k 121.59
Progressive Corporation (PGR) 0.1 $311k 4.2k 73.82
Estee Lauder Companies (EL) 0.1 $308k 1.9k 159.42
PNC Financial Services (PNC) 0.1 $304k 3.2k 95.63
L3harris Technologies (LHX) 0.1 $303k 1.7k 180.25
Digital Realty Trust (DLR) 0.1 $300k 2.2k 139.02
Sherwin-Williams Company (SHW) 0.1 $299k 651.00 459.29
Exelon Corporation (EXC) 0.1 $296k 8.0k 36.82
Centene Corporation (CNC) 0.1 $296k 5.0k 59.49
Alexion Pharmaceuticals 0.1 $292k 3.3k 89.65
Electronic Arts (EA) 0.1 $290k 2.9k 100.28
Lam Research Corporation (LRCX) 0.1 $288k 1.2k 240.40
Ecolab (ECL) 0.1 $287k 1.8k 155.98
Illinois Tool Works (ITW) 0.1 $287k 2.0k 142.01
Autodesk (ADSK) 0.1 $284k 1.8k 156.22
Ross Stores (ROST) 0.1 $282k 3.2k 86.96
Charles Schwab Corporation (SCHW) 0.1 $281k 8.4k 33.59
Aon 0.1 $280k 1.7k 164.90
Raytheon Company 0.1 $280k 2.1k 131.27
Analog Devices (ADI) 0.1 $276k 3.1k 89.64
Norfolk Southern (NSC) 0.1 $275k 1.9k 145.81
Metropcs Communications (TMUS) 0.1 $272k 3.2k 84.05
Moody's Corporation (MCO) 0.1 $271k 1.3k 211.39
Sempra Energy (SRE) 0.1 $265k 2.3k 113.15
Walgreen Boots Alliance (WBA) 0.1 $265k 5.8k 45.67
Waste Management (WM) 0.1 $257k 2.8k 92.65
Xcel Energy (XEL) 0.1 $249k 4.1k 60.23
Sba Communications Corp (SBAC) 0.1 $244k 902.00 270.51
Roper Industries (ROP) 0.1 $243k 780.00 311.54
General Mills (GIS) 0.1 $241k 4.6k 52.69
Public Storage (PSA) 0.1 $239k 1.2k 199.00
Eaton (ETN) 0.1 $238k 3.1k 77.73
ConocoPhillips (COP) 0.1 $238k 7.7k 30.79
General Motors Company (GM) 0.1 $228k 11k 20.75
General Dynamics Corporation (GD) 0.1 $223k 1.7k 132.19
Cognizant Technology Solutions (CTSH) 0.1 $223k 4.8k 46.55
Hp (HPQ) 0.1 $223k 13k 17.37
FedEx Corporation (FDX) 0.1 $221k 1.8k 121.50
Wec Energy Group (WEC) 0.1 $217k 2.5k 88.07
Emerson Electric (EMR) 0.1 $214k 4.5k 47.59
Constellation Brands (STZ) 0.1 $214k 1.5k 143.14
Allstate Corporation (ALL) 0.1 $213k 2.3k 91.73
Bank of New York Mellon Corporation (BK) 0.1 $207k 6.1k 33.67
Consolidated Edison (ED) 0.1 $207k 2.7k 78.11
Kinder Morgan (KMI) 0.1 $205k 15k 13.93
Eversource Energy (ES) 0.1 $205k 2.6k 78.07
SYSCO Corporation (SYY) 0.1 $203k 4.5k 45.56
Travelers Companies (TRV) 0.1 $202k 2.0k 99.26
Twitter 0.1 $200k 8.1k 24.61
Hca Holdings (HCA) 0.1 $199k 2.2k 89.84
McKesson Corporation (MCK) 0.1 $195k 1.4k 134.95
Incyte Corporation (INCY) 0.1 $195k 2.7k 73.39
Capital One Financial (COF) 0.1 $190k 3.8k 50.36
AFLAC Incorporated (AFL) 0.1 $189k 5.5k 34.33
O'reilly Automotive (ORLY) 0.1 $188k 623.00 301.77
MetLife (MET) 0.1 $188k 6.2k 30.56
KLA-Tencor Corporation (KLAC) 0.1 $186k 1.3k 144.07
Msci (MSCI) 0.1 $184k 636.00 289.31
eBay (EBAY) 0.1 $184k 6.1k 30.01
Motorola Solutions (MSI) 0.1 $182k 1.4k 132.85
Dupont De Nemours (DD) 0.1 $182k 5.3k 34.11
Yum! Brands (YUM) 0.1 $181k 2.6k 68.43
Public Service Enterprise (PEG) 0.1 $180k 4.0k 45.01
Equity Residential (EQR) 0.1 $180k 2.9k 61.66
Amphenol Corporation (APH) 0.1 $180k 2.5k 72.90
Marriott International (MAR) 0.1 $178k 2.4k 74.88
Agilent Technologies Inc C ommon (A) 0.1 $178k 2.5k 71.80
Iqvia Holdings (IQV) 0.1 $177k 1.6k 108.06
FirstEnergy (FE) 0.1 $176k 4.4k 40.10
AutoZone (AZO) 0.1 $176k 208.00 846.15
Zimmer Holdings (ZBH) 0.1 $175k 1.7k 100.98
Paychex (PAYX) 0.1 $175k 2.8k 62.86
AvalonBay Communities (AVB) 0.1 $173k 1.2k 146.98
Ihs Markit 0.1 $173k 2.9k 60.09
Monster Beverage Corp (MNST) 0.1 $172k 3.1k 56.12
Te Connectivity Ltd for (TEL) 0.1 $172k 2.7k 63.07
IDEXX Laboratories (IDXX) 0.1 $172k 710.00 242.25
T. Rowe Price (TROW) 0.1 $169k 1.7k 97.63
ResMed (RMD) 0.1 $169k 1.1k 147.21
Verisk Analytics (VRSK) 0.1 $167k 1.2k 139.63
American International (AIG) 0.1 $166k 6.8k 24.30
Welltower Inc Com reit (WELL) 0.1 $166k 3.6k 45.82
Ansys (ANSS) 0.1 $165k 710.00 232.39
Edison International (EIX) 0.1 $165k 3.0k 54.74
Phillips 66 (PSX) 0.1 $165k 3.1k 53.50
Cerner Corporation 0.1 $164k 2.6k 62.98
American Water Works (AWK) 0.1 $163k 1.4k 119.41
Prudential Financial (PRU) 0.1 $163k 3.1k 52.04
Ball Corporation (BALL) 0.1 $163k 2.5k 64.81
Clorox Company (CLX) 0.1 $162k 936.00 173.08
Hershey Company (HSY) 0.1 $161k 1.2k 132.18
Willis Towers Watson (WTW) 0.1 $160k 942.00 169.85
Ford Motor Company (F) 0.1 $160k 33k 4.82
Entergy Corporation (ETR) 0.1 $158k 1.7k 93.99
PPL Corporation (PPL) 0.1 $158k 6.4k 24.68
Hilton Worldwide Holdings (HLT) 0.1 $157k 2.3k 68.05
Archer Daniels Midland Company (ADM) 0.1 $157k 4.5k 35.18
Synopsys (SNPS) 0.1 $156k 1.2k 128.61
Cadence Design Systems (CDNS) 0.1 $155k 2.4k 65.87
Xilinx 0.1 $155k 2.0k 78.05
Dow (DOW) 0.1 $154k 5.3k 29.22
Tyson Foods (TSN) 0.1 $154k 2.7k 58.03
Simon Property (SPG) 0.1 $153k 2.8k 54.80
Paccar (PCAR) 0.1 $151k 2.5k 61.33
Johnson Controls International Plc equity (JCI) 0.1 $151k 5.6k 27.00
DTE Energy Company (DTE) 0.1 $150k 1.6k 94.88
Cummins (CMI) 0.1 $149k 1.1k 135.45
Alexandria Real Estate Equities (ARE) 0.1 $148k 1.1k 137.29
Ameren Corporation (AEE) 0.1 $147k 2.0k 72.84
Trane Technologies (TT) 0.1 $147k 1.8k 82.35
Verisign (VRSN) 0.1 $146k 811.00 180.02
PPG Industries (PPG) 0.1 $146k 1.7k 83.72
McCormick & Company, Incorporated (MKC) 0.1 $146k 1.0k 141.20
Chipotle Mexican Grill (CMG) 0.1 $145k 221.00 656.11
EOG Resources (EOG) 0.1 $145k 4.0k 35.88
FleetCor Technologies 0.1 $143k 767.00 186.44
V.F. Corporation (VFC) 0.1 $142k 2.6k 54.07
State Street Corporation (STT) 0.1 $142k 2.7k 53.24
Valero Energy Corporation (VLO) 0.1 $141k 3.1k 45.41
Realty Income (O) 0.1 $140k 2.8k 49.89
Corning Incorporated (GLW) 0.1 $139k 6.8k 20.53
Williams Companies (WMB) 0.1 $138k 9.8k 14.14
Dollar Tree (DLTR) 0.1 $138k 1.9k 73.25
Schlumberger (SLB) 0.1 $135k 10k 13.54
Corteva (CTVA) 0.1 $135k 5.7k 23.54
Mettler-Toledo International (MTD) 0.1 $135k 196.00 688.78
Microchip Technology (MCHP) 0.1 $134k 2.0k 67.71
Take-Two Interactive Software (TTWO) 0.1 $132k 1.1k 118.70
TransDigm Group Incorporated (TDG) 0.1 $131k 409.00 320.29
CMS Energy Corporation (CMS) 0.1 $130k 2.2k 58.58
Ametek (AME) 0.1 $129k 1.8k 72.15
Parker-Hannifin Corporation (PH) 0.1 $129k 994.00 129.78
Fastenal Company (FAST) 0.1 $128k 4.1k 31.25
Rockwell Automation (ROK) 0.1 $128k 849.00 150.77
Southwest Airlines (LUV) 0.1 $127k 3.6k 35.65
Church & Dwight (CHD) 0.1 $126k 2.0k 63.99
Keysight Technologies (KEYS) 0.1 $126k 1.5k 83.83
Las Vegas Sands (LVS) 0.1 $126k 3.0k 42.35
Kraft Heinz (KHC) 0.1 $125k 5.1k 24.75
Skyworks Solutions (SWKS) 0.1 $125k 1.4k 89.61
Citrix Systems 0.1 $124k 879.00 141.07
Omni (OMC) 0.1 $123k 2.2k 54.69
Essex Property Trust (ESS) 0.1 $122k 554.00 220.22
Delta Air Lines (DAL) 0.1 $122k 4.3k 28.47
Northern Trust Corporation (NTRS) 0.1 $121k 1.6k 75.67
Cintas Corporation (CTAS) 0.1 $120k 690.00 173.91
Fortive (FTV) 0.1 $120k 2.2k 55.17
Stanley Black & Decker (SWK) 0.1 $119k 1.2k 100.34
Teleflex Incorporated (TFX) 0.1 $119k 407.00 292.38
Kellogg Company (K) 0.1 $118k 2.0k 59.90
Cdw (CDW) 0.1 $117k 1.3k 92.93
Republic Services (RSG) 0.1 $117k 1.6k 75.00
Akamai Technologies (AKAM) 0.1 $116k 1.3k 91.84
Marathon Petroleum Corp (MPC) 0.1 $116k 4.9k 23.58
Best Buy (BBY) 0.1 $115k 2.0k 56.76
Hewlett Packard Enterprise (HPE) 0.1 $115k 12k 9.68
Fortinet (FTNT) 0.1 $114k 1.1k 101.42
Delphi Automotive Inc international (APTV) 0.1 $114k 2.3k 49.14
Equifax (EFX) 0.1 $113k 945.00 119.58
Cooper Companies 0.1 $112k 405.00 276.54
Arthur J. Gallagher & Co. (AJG) 0.1 $112k 1.4k 81.51
Cardinal Health (CAH) 0.1 $112k 2.3k 48.15
Cbre Group Inc Cl A (CBRE) 0.1 $111k 2.9k 37.79
Tiffany & Co. 0.1 $110k 849.00 129.56
Vulcan Materials Company (VMC) 0.1 $109k 1.0k 107.92
Align Technology (ALGN) 0.1 $109k 625.00 174.40
Boston Properties (BXP) 0.1 $109k 1.2k 92.06
Weyerhaeuser Company (WY) 0.1 $108k 6.4k 16.94
Western Digital (WDC) 0.1 $108k 2.6k 41.44
AmerisourceBergen (COR) 0.1 $107k 1.2k 88.80
Copart (CPRT) 0.1 $107k 1.6k 68.68
Ameriprise Financial (AMP) 0.0 $105k 1.0k 102.54
ConAgra Foods (CAG) 0.0 $104k 3.6k 29.21
Hormel Foods Corporation (HRL) 0.0 $104k 2.2k 46.64
First Republic Bank/san F (FRCB) 0.0 $104k 1.3k 82.34
Peak (DOC) 0.0 $104k 4.4k 23.84
Hartford Financial Services (HIG) 0.0 $103k 2.9k 35.27
Maxim Integrated Products 0.0 $103k 2.1k 48.82
Evergy (EVRG) 0.0 $103k 1.9k 54.87
Laboratory Corp. of America Holdings (LH) 0.0 $102k 810.00 125.93
Leidos Holdings (LDOS) 0.0 $101k 1.1k 91.40
Extra Space Storage (EXR) 0.0 $100k 1.0k 95.33
Seagate Technology Com Stk 0.0 $100k 2.1k 48.73
D.R. Horton (DHI) 0.0 $99k 2.9k 33.83
M&T Bank Corporation (MTB) 0.0 $99k 957.00 103.45
Mid-America Apartment (MAA) 0.0 $99k 957.00 103.45
Duke Realty Corporation 0.0 $98k 3.0k 32.29
Steris Plc Ord equities (STE) 0.0 $98k 700.00 140.00
Lennar Corporation (LEN) 0.0 $98k 2.6k 38.28
Amcor (AMCR) 0.0 $97k 12k 8.12
Atmos Energy Corporation (ATO) 0.0 $96k 965.00 99.48
Jack Henry & Associates (JKHY) 0.0 $96k 617.00 155.59
Dover Corporation (DOV) 0.0 $96k 1.1k 83.84
Industries N shs - a - (LYB) 0.0 $95k 1.9k 49.82
Ventas (VTR) 0.0 $94k 3.5k 26.77
Discover Financial Services (DFS) 0.0 $94k 2.6k 35.82
J.M. Smucker Company (SJM) 0.0 $94k 846.00 111.11
Kansas City Southern 0.0 $93k 735.00 126.53
Alliant Energy Corporation (LNT) 0.0 $92k 1.9k 48.19
Old Dominion Freight Line (ODFL) 0.0 $92k 697.00 131.99
Waters Corporation (WAT) 0.0 $92k 504.00 182.54
Fifth Third Ban (FITB) 0.0 $91k 6.1k 14.88
Quest Diagnostics Incorporated (DGX) 0.0 $91k 1.1k 80.46
Garmin (GRMN) 0.0 $91k 1.2k 75.08
MarketAxess Holdings (MKTX) 0.0 $90k 272.00 330.88
Xylem (XYL) 0.0 $90k 1.4k 65.03
Udr (UDR) 0.0 $90k 2.5k 36.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 504.00 176.59
Martin Marietta Materials (MLM) 0.0 $89k 468.00 190.17
CenturyLink 0.0 $89k 9.4k 9.49
Arista Networks (ANET) 0.0 $88k 433.00 203.23
International Paper Company (IP) 0.0 $88k 2.8k 30.99
Broadridge Financial Solutions (BR) 0.0 $86k 907.00 94.82
Zebra Technologies (ZBRA) 0.0 $86k 470.00 182.98
Fox Corp (FOXA) 0.0 $86k 3.7k 23.51
Nortonlifelock (GEN) 0.0 $85k 4.5k 18.70
Paycom Software (PAYC) 0.0 $85k 422.00 201.42
Pioneer Natural Resources (PXD) 0.0 $85k 1.2k 70.36
Brown-Forman Corporation (BF.B) 0.0 $84k 1.5k 55.70
FMC Corporation (FMC) 0.0 $84k 1.0k 82.11
Genuine Parts Company (GPC) 0.0 $83k 1.2k 67.48
Cincinnati Financial Corporation (CINF) 0.0 $83k 1.1k 75.80
Expeditors International of Washington (EXPD) 0.0 $82k 1.2k 66.88
Viacomcbs (PARA) 0.0 $81k 5.8k 13.95
Tractor Supply Company (TSCO) 0.0 $81k 957.00 84.64
Nucor Corporation (NUE) 0.0 $81k 2.2k 36.06
Hasbro (HAS) 0.0 $80k 1.1k 71.36
Jacobs Engineering 0.0 $80k 1.0k 79.37
NVR (NVR) 0.0 $80k 31.00 2580.65
Nasdaq Omx (NDAQ) 0.0 $80k 839.00 95.35
Hologic (HOLX) 0.0 $80k 2.3k 35.07
Key (KEY) 0.0 $80k 7.7k 10.34
CarMax (KMX) 0.0 $79k 1.5k 53.81
Qorvo (QRVO) 0.0 $79k 975.00 81.03
Occidental Petroleum Corporation (OXY) 0.0 $79k 6.8k 11.64
NiSource (NI) 0.0 $78k 3.1k 24.84
Synchrony Financial (SYF) 0.0 $78k 4.9k 16.00
W.W. Grainger (GWW) 0.0 $78k 314.00 248.41
IDEX Corporation (IEX) 0.0 $78k 562.00 138.79
International Flavors & Fragrances (IFF) 0.0 $77k 757.00 101.72
Varian Medical Systems 0.0 $76k 738.00 102.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 11k 6.71
AES Corporation (AES) 0.0 $74k 5.5k 13.53
Gartner (IT) 0.0 $73k 731.00 99.86
Masco Corporation (MAS) 0.0 $72k 2.1k 34.70
CBOE Holdings (CBOE) 0.0 $72k 808.00 89.11
Dentsply Sirona (XRAY) 0.0 $72k 1.8k 38.98
NetApp (NTAP) 0.0 $72k 1.7k 41.96
Lamb Weston Hldgs (LW) 0.0 $71k 1.2k 56.85
Live Nation Entertainment (LYV) 0.0 $71k 1.6k 45.75
Oneok (OKE) 0.0 $71k 3.2k 21.96
Expedia (EXPE) 0.0 $70k 1.2k 56.36
Regions Financial Corporation (RF) 0.0 $69k 7.7k 8.91
CenterPoint Energy (CNP) 0.0 $69k 4.5k 15.46
PerkinElmer (RVTY) 0.0 $69k 919.00 75.08
Pinnacle West Capital Corporation (PNW) 0.0 $69k 915.00 75.41
Host Hotels & Resorts (HST) 0.0 $69k 6.3k 10.96
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 8.2k 8.16
Citizens Financial (CFG) 0.0 $66k 3.5k 18.79
Universal Health Services (UHS) 0.0 $66k 671.00 98.36
Wabtec Corporation (WAB) 0.0 $66k 1.4k 48.42
Celanese Corporation (CE) 0.0 $65k 884.00 73.53
Allegion Plc equity (ALLE) 0.0 $65k 704.00 92.33
Concho Resources 0.0 $64k 1.5k 43.10
C.H. Robinson Worldwide (CHRW) 0.0 $63k 951.00 66.25
Hess (HES) 0.0 $63k 1.9k 33.16
Darden Restaurants (DRI) 0.0 $63k 1.2k 54.36
Ingersoll Rand (IR) 0.0 $63k 2.6k 24.66
Interpublic Group of Companies (IPG) 0.0 $63k 3.9k 16.08
Loews Corporation (L) 0.0 $62k 1.8k 34.64
SVB Financial (SIVBQ) 0.0 $62k 412.00 150.49
Principal Financial (PFG) 0.0 $62k 2.0k 31.20
Western Union Company (WU) 0.0 $62k 3.4k 18.02
Discovery Communications 0.0 $62k 3.6k 17.43
Henry Schein (HSIC) 0.0 $61k 1.2k 50.50
Molson Coors Brewing Company (TAP) 0.0 $61k 1.6k 38.85
Avery Dennison Corporation (AVY) 0.0 $60k 593.00 101.18
Campbell Soup Company (CPB) 0.0 $60k 1.3k 46.51
Mylan Nv 0.0 $59k 4.0k 14.87
E TRADE Financial Corporation 0.0 $59k 1.7k 34.46
Everest Re Group (EG) 0.0 $58k 303.00 191.42
Packaging Corporation of America (PKG) 0.0 $58k 668.00 86.83
J.B. Hunt Transport Services (JBHT) 0.0 $58k 634.00 91.48
Raymond James Financial (RJF) 0.0 $57k 894.00 63.76
MGM Resorts International. (MGM) 0.0 $57k 4.8k 11.76
United Rentals (URI) 0.0 $56k 548.00 102.19
W.R. Berkley Corporation (WRB) 0.0 $56k 1.1k 52.04
Iron Mountain (IRM) 0.0 $55k 2.3k 23.62
Huntington Ingalls Inds (HII) 0.0 $55k 302.00 182.12
Advance Auto Parts (AAP) 0.0 $55k 593.00 92.75
NRG Energy (NRG) 0.0 $55k 2.0k 27.47
Regency Centers Corporation (REG) 0.0 $55k 1.4k 38.46
Hldgs (UAL) 0.0 $55k 1.7k 31.77
Wynn Resorts (WYNN) 0.0 $54k 889.00 60.74
Pulte (PHM) 0.0 $54k 2.4k 22.45
Westrock (WRK) 0.0 $54k 1.9k 28.36
Globe Life (GL) 0.0 $53k 742.00 71.43
DaVita (DVA) 0.0 $53k 697.00 76.04
LKQ Corporation (LKQ) 0.0 $52k 2.5k 20.41
Juniper Networks (JNPR) 0.0 $52k 2.7k 19.19
F5 Networks (FFIV) 0.0 $52k 492.00 105.69
DISH Network 0.0 $52k 2.6k 20.09
Vornado Realty Trust (VNO) 0.0 $51k 1.4k 36.07
Perrigo Company (PRGO) 0.0 $51k 1.1k 47.98
Abiomed 0.0 $50k 345.00 144.93
Baker Hughes A Ge Company (BKR) 0.0 $50k 4.8k 10.46
Arconic 0.0 $49k 3.0k 16.08
Eastman Chemical Company (EMN) 0.0 $47k 1.0k 46.91
Fortune Brands (FBIN) 0.0 $46k 1.1k 43.27
Whirlpool Corporation (WHR) 0.0 $46k 531.00 86.63
Halliburton Company (HAL) 0.0 $46k 6.7k 6.82
Apartment Invt And Mgmt Co -a 0.0 $46k 1.3k 35.49
Albemarle Corporation (ALB) 0.0 $45k 795.00 56.60
Assurant (AIZ) 0.0 $45k 437.00 102.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 2.6k 17.38
Carnival Corporation (CCL) 0.0 $45k 3.4k 13.27
Textron (TXT) 0.0 $45k 1.7k 26.56
Federal Realty Inv. Trust 0.0 $44k 594.00 74.07
Snap-on Incorporated (SNA) 0.0 $44k 404.00 108.91
CF Industries Holdings (CF) 0.0 $43k 1.6k 26.99
Lincoln National Corporation (LNC) 0.0 $42k 1.6k 26.40
Royal Caribbean Cruises (RCL) 0.0 $42k 1.3k 31.79
BorgWarner (BWA) 0.0 $41k 1.7k 24.09
Newell Rubbermaid (NWL) 0.0 $41k 3.1k 13.15
A. O. Smith Corporation (AOS) 0.0 $38k 998.00 38.08
Pentair cs (PNR) 0.0 $38k 1.3k 29.59
Fox Corporation (FOX) 0.0 $38k 1.7k 22.80
Rollins (ROL) 0.0 $37k 1.0k 36.63
Kimco Realty Corporation (KIM) 0.0 $37k 3.8k 9.63
Mohawk Industries (MHK) 0.0 $37k 489.00 75.66
People's United Financial 0.0 $35k 3.2k 10.94
Tapestry (TPR) 0.0 $35k 2.7k 13.11
American Airls (AAL) 0.0 $35k 2.9k 12.14
News (NWSA) 0.0 $35k 3.9k 8.93
Quanta Services (PWR) 0.0 $34k 1.1k 32.08
Comerica Incorporated (CMA) 0.0 $34k 1.2k 29.44
Discovery Communications 0.0 $33k 1.7k 19.56
FLIR Systems 0.0 $33k 1.0k 32.07
Zions Bancorporation (ZION) 0.0 $33k 1.2k 26.94
Robert Half International (RHI) 0.0 $33k 868.00 38.02
Franklin Resources (BEN) 0.0 $33k 2.0k 16.85
Nielsen Hldgs Plc Shs Eur 0.0 $32k 2.6k 12.48
Dxc Technology (DXC) 0.0 $31k 2.4k 13.16
IPG Photonics Corporation (IPGP) 0.0 $31k 285.00 108.77
Diamondback Energy (FANG) 0.0 $30k 1.2k 25.84
SL Green Realty 0.0 $30k 693.00 43.29
Xerox Corp (XRX) 0.0 $30k 1.6k 18.96
Sealed Air (SEE) 0.0 $29k 1.2k 25.13
Ralph Lauren Corp (RL) 0.0 $29k 440.00 65.91
Mosaic (MOS) 0.0 $29k 2.6k 10.95
Leggett & Platt (LEG) 0.0 $28k 1.1k 26.62
Alaska Air (ALK) 0.0 $28k 975.00 28.72
National-Oilwell Var 0.0 $28k 2.9k 9.70
Invesco (IVZ) 0.0 $27k 3.0k 8.99
Unum (UNM) 0.0 $26k 1.7k 15.29
L Brands 0.0 $26k 2.2k 11.66
Hollyfrontier Corp 0.0 $25k 1.0k 24.37
Pvh Corporation (PVH) 0.0 $25k 659.00 37.94
Hanesbrands (HBI) 0.0 $24k 3.0k 7.94
Harley-Davidson (HOG) 0.0 $24k 1.3k 18.72
Flowserve Corporation (FLS) 0.0 $23k 975.00 23.59
Noble Energy 0.0 $23k 3.8k 6.01
Technipfmc (FTI) 0.0 $22k 3.3k 6.69
H&R Block (HRB) 0.0 $22k 1.6k 14.19
Kohl's Corporation (KSS) 0.0 $21k 1.4k 14.80
Devon Energy Corporation (DVN) 0.0 $20k 2.9k 6.98
Marathon Oil Corporation (MRO) 0.0 $19k 5.8k 3.29
Michael Kors Holdings Ord (CPRI) 0.0 $17k 1.6k 10.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 1.6k 10.82
Nordstrom (JWN) 0.0 $15k 991.00 15.14
Gap (GPS) 0.0 $15k 2.2k 6.98
Under Armour (UAA) 0.0 $14k 1.5k 9.14
Coty Inc Cl A (COTY) 0.0 $14k 2.7k 5.20
Macy's (M) 0.0 $14k 2.8k 4.99
Apache Corporation 0.0 $13k 3.2k 4.09
Alliance Data Systems Corporation (BFH) 0.0 $12k 363.00 33.06
Helmerich & Payne (HP) 0.0 $12k 756.00 15.87
Under Armour Inc Cl C (UA) 0.0 $12k 1.6k 7.74
News Corp Class B cos (NWS) 0.0 $11k 1.2k 8.83