Rampart Investment Management Company

Rampart Investment Management Company as of June 30, 2020

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 536 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $23M 63k 364.79
Microsoft Corporation (MSFT) 3.8 $23M 112k 203.51
Amazon (AMZN) 3.4 $20M 7.3k 2758.82
Facebook Cl A (META) 2.0 $12M 52k 227.06
Home Depot (HD) 1.4 $8.5M 34k 250.51
Linde SHS 1.3 $7.8M 37k 212.12
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.8M 5.5k 1418.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.7M 5.5k 1413.69
Johnson & Johnson (JNJ) 1.1 $6.6M 47k 140.63
UnitedHealth (UNH) 1.1 $6.3M 21k 294.95
Nike CL B (NKE) 1.0 $6.1M 62k 98.06
Newmont Mining Corporation (NEM) 1.0 $6.0M 98k 61.74
Metropcs Communications (TMUS) 0.9 $5.6M 53k 104.15
Visa Com Cl A (V) 0.9 $5.2M 27k 193.16
Cisco Systems (CSCO) 0.9 $5.2M 111k 46.64
Freeport-mcmoran CL B (FCX) 0.8 $4.8M 415k 11.57
Comcast Corp Cl A (CMCSA) 0.8 $4.7M 119k 38.98
Netflix (NFLX) 0.8 $4.6M 10k 455.04
McDonald's Corporation (MCD) 0.8 $4.5M 24k 184.46
Disney Walt Com Disney (DIS) 0.8 $4.5M 40k 111.51
Ball Corporation (BALL) 0.7 $4.3M 62k 69.49
Best Buy (BBY) 0.7 $4.3M 49k 87.28
Mastercard Incorporated Cl A (MA) 0.7 $4.1M 14k 295.72
Intel Corporation (INTC) 0.7 $4.1M 69k 59.83
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 9.0k 435.34
Thermo Fisher Scientific (TMO) 0.7 $3.9M 11k 362.30
Garmin SHS (GRMN) 0.7 $3.9M 40k 97.50
Kroger (KR) 0.6 $3.8M 112k 33.85
Activision Blizzard 0.6 $3.7M 49k 75.91
NVIDIA Corporation (NVDA) 0.6 $3.7M 9.7k 379.93
Air Products & Chemicals (APD) 0.6 $3.6M 15k 241.43
Merck & Co (MRK) 0.6 $3.5M 46k 77.32
American Water Works (AWK) 0.6 $3.5M 27k 128.67
Abbvie (ABBV) 0.6 $3.5M 36k 98.17
Prologis (PLD) 0.6 $3.5M 37k 93.34
Cerner Corporation 0.6 $3.5M 51k 68.56
Lauder Estee Cos Cl A (EL) 0.6 $3.4M 18k 188.71
Pfizer (PFE) 0.5 $3.2M 99k 32.70
Lowe's Companies (LOW) 0.5 $3.2M 24k 135.13
Paypal Holdings (PYPL) 0.5 $3.2M 18k 174.25
Ecolab (ECL) 0.5 $3.2M 16k 198.92
Wal-Mart Stores (WMT) 0.5 $3.1M 26k 119.79
salesforce (CRM) 0.5 $3.1M 16k 187.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $3.1M 77k 40.01
Sherwin-Williams Company (SHW) 0.5 $3.0M 5.2k 577.93
Electronic Arts (EA) 0.5 $3.0M 23k 132.05
Abbott Laboratories (ABT) 0.5 $3.0M 33k 91.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.0M 37k 81.63
Te Connectivity Reg Shs (TEL) 0.5 $3.0M 37k 81.55
Pepsi (PEP) 0.5 $2.9M 22k 132.25
Aptiv SHS (APTV) 0.5 $2.9M 37k 77.92
Procter & Gamble Company (PG) 0.5 $2.9M 24k 119.56
Target Corporation (TGT) 0.5 $2.9M 24k 119.94
Verizon Communications (VZ) 0.5 $2.8M 52k 55.14
Amgen (AMGN) 0.5 $2.8M 12k 235.86
Starbucks Corporation (SBUX) 0.5 $2.8M 39k 73.60
Charter Communications Inc N Cl A (CHTR) 0.5 $2.8M 5.5k 510.03
At&t (T) 0.5 $2.8M 91k 30.23
Coca-Cola Company (KO) 0.5 $2.8M 62k 44.68
CVS Caremark Corporation (CVS) 0.5 $2.7M 42k 64.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.7M 20k 134.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 15k 178.51
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 169.05
Eli Lilly & Co. (LLY) 0.4 $2.5M 15k 164.19
Costco Wholesale Corporation (COST) 0.4 $2.5M 8.2k 303.22
Bristol Myers Squibb (BMY) 0.4 $2.5M 42k 58.81
Waste Management (WM) 0.4 $2.4M 23k 105.92
Dupont De Nemours (DD) 0.4 $2.4M 45k 53.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.4M 22k 109.21
Applied Materials (AMAT) 0.4 $2.3M 38k 60.44
Caterpillar (CAT) 0.4 $2.3M 18k 126.48
Dollar General (DG) 0.4 $2.3M 12k 190.50
Medtronic SHS (MDT) 0.4 $2.3M 25k 91.70
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 19k 123.01
Cigna Corp (CI) 0.4 $2.3M 12k 187.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.3M 26k 86.60
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 24k 94.06
Old Dominion Freight Line (ODFL) 0.4 $2.2M 13k 169.61
Verisign (VRSN) 0.4 $2.1M 10k 206.79
Danaher Corporation (DHR) 0.3 $2.1M 12k 176.79
Cintas Corporation (CTAS) 0.3 $2.0M 7.7k 266.41
O'reilly Automotive (ORLY) 0.3 $2.0M 4.8k 421.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 7.0k 283.48
Broadcom (AVGO) 0.3 $2.0M 6.3k 315.61
Gilead Sciences (GILD) 0.3 $2.0M 26k 76.94
Fastenal Company (FAST) 0.3 $2.0M 46k 42.84
Lam Research Corporation (LRCX) 0.3 $1.9M 6.0k 323.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 16k 118.24
Texas Instruments Incorporated (TXN) 0.3 $1.9M 15k 126.99
American Tower Reit (AMT) 0.3 $1.9M 7.3k 258.57
Keysight Technologies (KEYS) 0.3 $1.8M 18k 100.80
Schlumberger (SLB) 0.3 $1.8M 96k 18.39
Oracle Corporation (ORCL) 0.3 $1.8M 32k 55.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 8.1k 214.68
Akamai Technologies (AKAM) 0.3 $1.7M 16k 107.08
Marsh & McLennan Companies (MMC) 0.3 $1.7M 16k 107.39
AutoZone (AZO) 0.3 $1.7M 1.5k 1128.32
McKesson Corporation (MCK) 0.3 $1.7M 11k 153.38
Booking Holdings (BKNG) 0.3 $1.7M 1.0k 1592.52
Qualcomm (QCOM) 0.3 $1.7M 18k 91.22
Nextera Energy (NEE) 0.3 $1.6M 6.8k 240.16
Tractor Supply Company (TSCO) 0.3 $1.6M 12k 131.81
PPG Industries (PPG) 0.3 $1.6M 15k 106.04
Copart (CPRT) 0.3 $1.6M 19k 83.25
Exxon Mobil Corporation (XOM) 0.3 $1.6M 35k 44.72
D.R. Horton (DHI) 0.3 $1.6M 28k 55.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 5.2k 290.22
Anthem (ELV) 0.3 $1.5M 5.7k 262.99
Ihs Markit SHS 0.2 $1.5M 20k 75.49
S&p Global (SPGI) 0.2 $1.5M 4.5k 329.49
Bank of America Corporation (BAC) 0.2 $1.5M 62k 23.75
Illumina (ILMN) 0.2 $1.5M 3.9k 370.47
Lennar Corp Cl A (LEN) 0.2 $1.4M 24k 61.61
Intuit (INTU) 0.2 $1.4M 4.8k 296.17
Dow (DOW) 0.2 $1.4M 35k 40.76
Aon Shs Cl A (AON) 0.2 $1.4M 7.4k 192.57
Chevron Corporation (CVX) 0.2 $1.4M 16k 89.24
J.B. Hunt Transport Services (JBHT) 0.2 $1.4M 12k 120.38
Verisk Analytics (VRSK) 0.2 $1.4M 8.2k 170.20
ConocoPhillips (COP) 0.2 $1.4M 33k 42.01
Tiffany & Co. 0.2 $1.4M 11k 121.95
Dominion Resources (D) 0.2 $1.4M 17k 81.18
International Business Machines (IBM) 0.2 $1.4M 11k 120.74
Emerson Electric (EMR) 0.2 $1.3M 22k 62.04
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M 5.3k 255.94
Align Technology (ALGN) 0.2 $1.3M 4.9k 274.53
TJX Companies (TJX) 0.2 $1.3M 27k 50.57
Powershares Db Multi-sector Gold Fd 0.2 $1.3M 25k 53.20
Becton, Dickinson and (BDX) 0.2 $1.3M 5.5k 239.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.3M 17k 78.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.3M 49k 26.31
Eaton Corp SHS (ETN) 0.2 $1.3M 15k 87.48
Take-Two Interactive Software (TTWO) 0.2 $1.3M 9.3k 139.62
Fidelity National Information Services (FIS) 0.2 $1.3M 9.6k 134.12
Kla Corp Com New (KLAC) 0.2 $1.3M 6.6k 194.51
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.0k 623.84
Ishares Msci Taiwan Etf (EWT) 0.2 $1.2M 31k 40.22
Illinois Tool Works (ITW) 0.2 $1.2M 7.1k 174.83
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.2k 569.71
West Pharmaceutical Services (WST) 0.2 $1.2M 5.4k 227.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 5.9k 203.38
Twitter 0.2 $1.2M 40k 29.79
CSX Corporation (CSX) 0.2 $1.2M 17k 69.72
Zoetis Cl A (ZTS) 0.2 $1.2M 8.6k 137.04
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 73.29
Humana (HUM) 0.2 $1.2M 3.0k 387.84
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.2M 29k 39.70
Crown Castle Intl (CCI) 0.2 $1.1M 6.8k 167.38
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.1M 20k 57.14
Ishares Msci Germany Etf (EWG) 0.2 $1.1M 42k 27.11
Servicenow (NOW) 0.2 $1.1M 2.8k 405.19
Ishares Msci Switzerland (EWL) 0.2 $1.1M 29k 38.96
W.W. Grainger (GWW) 0.2 $1.1M 3.5k 314.22
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 20k 54.93
Stryker Corporation (SYK) 0.2 $1.1M 6.0k 180.15
Cme (CME) 0.2 $1.1M 6.6k 162.52
BorgWarner (BWA) 0.2 $1.1M 30k 35.30
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.4k 141.31
Dollar Tree (DLTR) 0.2 $1.0M 11k 92.66
Cardinal Health (CAH) 0.2 $1.0M 20k 52.17
AmerisourceBergen (COR) 0.2 $1.0M 10k 100.72
Equifax (EFX) 0.2 $1.0M 5.9k 171.83
Automatic Data Processing (ADP) 0.2 $1.0M 6.8k 148.83
Equinix (EQIX) 0.2 $1.0M 1.4k 702.65
Republic Services (RSG) 0.2 $1.0M 12k 82.02
Cooper Cos Com New 0.2 $1.0M 3.5k 283.69
eBay (EBAY) 0.2 $993k 19k 52.46
Biogen Idec (BIIB) 0.2 $984k 3.7k 267.46
Norfolk Southern (NSC) 0.2 $981k 5.6k 175.65
Autodesk (ADSK) 0.2 $974k 4.1k 239.19
Advanced Micro Devices (AMD) 0.2 $972k 19k 52.60
Corteva (CTVA) 0.2 $948k 35k 26.80
NVR (NVR) 0.2 $945k 290.00 3258.62
Intercontinental Exchange (ICE) 0.2 $940k 10k 91.63
CarMax (KMX) 0.2 $931k 10k 89.54
Boston Scientific Corporation (BSX) 0.2 $917k 26k 35.12
Micron Technology (MU) 0.2 $902k 18k 51.55
EOG Resources (EOG) 0.2 $900k 18k 50.64
Clorox Company (CLX) 0.2 $898k 4.1k 219.29
United Rentals (URI) 0.2 $897k 6.0k 149.03
Cummins (CMI) 0.1 $881k 5.1k 173.32
Rockwell Automation (ROK) 0.1 $878k 4.1k 212.90
Paccar (PCAR) 0.1 $872k 12k 74.87
Fiserv (FI) 0.1 $872k 8.9k 97.63
Chipotle Mexican Grill (CMG) 0.1 $861k 818.00 1052.57
Citigroup Com New (C) 0.1 $857k 17k 51.12
Yum! Brands (YUM) 0.1 $848k 9.8k 86.92
International Flavors & Fragrances (IFF) 0.1 $839k 6.9k 122.41
Centene Corporation (CNC) 0.1 $835k 13k 63.58
Church & Dwight (CHD) 0.1 $826k 11k 77.28
Moody's Corporation (MCO) 0.1 $823k 3.0k 274.88
Baxter International (BAX) 0.1 $818k 9.5k 86.13
Duke Energy Corp Com New (DUK) 0.1 $809k 10k 79.86
Philip Morris International (PM) 0.1 $808k 12k 70.03
Global Payments (GPN) 0.1 $802k 4.7k 169.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $798k 12k 65.73
Willis Towers Watson SHS (WTW) 0.1 $798k 4.1k 196.84
Amcor Ord (AMCR) 0.1 $782k 77k 10.21
Honeywell International (HON) 0.1 $781k 5.4k 144.63
Halliburton Company (HAL) 0.1 $769k 59k 12.99
Southern Company (SO) 0.1 $760k 15k 51.88
Wells Fargo & Company (WFC) 0.1 $754k 29k 25.60
Boeing Company (BA) 0.1 $754k 4.1k 183.37
Agilent Technologies Inc C ommon (A) 0.1 $732k 8.3k 88.40
Pulte (PHM) 0.1 $728k 21k 34.03
Vulcan Materials Company (VMC) 0.1 $726k 6.3k 115.88
Ametek (AME) 0.1 $726k 8.1k 89.38
Analog Devices (ADI) 0.1 $715k 5.8k 122.62
General Motors Company (GM) 0.1 $696k 28k 25.29
Dex (DXCM) 0.1 $691k 1.7k 405.52
Baker Hughes Company Cl A (BKR) 0.1 $687k 45k 15.38
Iqvia Holdings (IQV) 0.1 $685k 4.8k 141.79
Lockheed Martin Corporation (LMT) 0.1 $684k 1.9k 364.80
Dentsply Sirona (XRAY) 0.1 $683k 16k 44.05
Raytheon Technologies Corp (RTX) 0.1 $682k 11k 61.65
Ross Stores (ROST) 0.1 $676k 7.9k 85.18
3M Company (MMM) 0.1 $673k 4.3k 155.93
Celanese Corporation (CE) 0.1 $668k 7.7k 86.35
Sempra Energy (SRE) 0.1 $664k 5.7k 117.19
Duke Realty Corp Com New 0.1 $656k 19k 35.36
International Paper Company (IP) 0.1 $653k 19k 35.20
IPG Photonics Corporation (IPGP) 0.1 $628k 3.9k 160.45
Viacomcbs CL B (PARA) 0.1 $624k 27k 23.31
Advance Auto Parts (AAP) 0.1 $624k 4.4k 142.43
BlackRock (BLK) 0.1 $616k 1.1k 544.17
Martin Marietta Materials (MLM) 0.1 $612k 3.0k 206.62
F M C Corp Com New (FMC) 0.1 $611k 6.1k 99.62
Digital Realty Trust (DLR) 0.1 $609k 4.3k 142.16
Motorola Solutions Com New (MSI) 0.1 $609k 4.3k 140.16
Nucor Corporation (NUE) 0.1 $593k 14k 41.40
Omni (OMC) 0.1 $591k 11k 54.64
Henry Schein (HSIC) 0.1 $583k 10k 58.43
Arthur J. Gallagher & Co. (AJG) 0.1 $574k 5.9k 97.44
United Parcel Service CL B (UPS) 0.1 $574k 5.2k 111.11
Parker-Hannifin Corporation (PH) 0.1 $568k 3.1k 183.23
Wec Energy Group (WEC) 0.1 $558k 6.4k 87.67
Sba Communications Corp Cl A (SBAC) 0.1 $553k 1.9k 298.11
Select Sector Spdr Tr Technology (XLK) 0.1 $551k 5.3k 104.51
Otis Worldwide Corp (OTIS) 0.1 $550k 9.7k 56.89
Mondelez Intl Cl A (MDLZ) 0.1 $549k 11k 51.09
American Electric Power Company (AEP) 0.1 $548k 6.9k 79.57
Dish Network Corporation Cl A 0.1 $545k 16k 34.48
Synopsys (SNPS) 0.1 $544k 2.8k 194.98
Altria (MO) 0.1 $543k 14k 39.24
IDEXX Laboratories (IDXX) 0.1 $531k 1.6k 330.43
FLIR Systems 0.1 $531k 13k 40.59
Mettler-Toledo International (MTD) 0.1 $527k 654.00 805.81
Albemarle Corporation (ALB) 0.1 $522k 6.8k 77.24
Msci (MSCI) 0.1 $521k 1.6k 333.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $520k 3.1k 166.13
Ford Motor Company (F) 0.1 $518k 85k 6.08
ResMed (RMD) 0.1 $514k 2.7k 191.93
Stanley Black & Decker (SWK) 0.1 $511k 3.7k 139.50
Marriott Intl Cl A (MAR) 0.1 $511k 6.0k 85.65
Alexion Pharmaceuticals 0.1 $504k 4.5k 112.22
Public Service Enterprise (PEG) 0.1 $502k 10k 49.17
Cadence Design Systems (CDNS) 0.1 $499k 5.2k 95.98
Pioneer Natural Resources (PXD) 0.1 $498k 5.1k 97.63
Quest Diagnostics Incorporated (DGX) 0.1 $495k 4.3k 114.06
Exelon Corporation (EXC) 0.1 $493k 14k 36.31
CenturyLink 0.1 $489k 49k 10.02
Consolidated Edison (ED) 0.1 $489k 6.8k 71.95
American Express Company (AXP) 0.1 $480k 5.0k 95.24
Fortive (FTV) 0.1 $477k 7.1k 67.63
Goldman Sachs (GS) 0.1 $476k 2.4k 197.76
Public Storage (PSA) 0.1 $473k 2.5k 191.89
Fox Corp Cl A Com (FOXA) 0.1 $472k 18k 26.80
Ansys (ANSS) 0.1 $463k 1.6k 291.75
Zimmer Holdings (ZBH) 0.1 $458k 3.8k 119.49
Xcel Energy (XEL) 0.1 $455k 7.3k 62.51
General Electric Company 0.1 $455k 67k 6.84
Hilton Worldwide Holdings (HLT) 0.1 $453k 6.2k 73.50
Avery Dennison Corporation (AVY) 0.1 $450k 3.9k 113.98
Eastman Chemical Company (EMN) 0.1 $449k 6.4k 69.67
Packaging Corporation of America (PKG) 0.1 $448k 4.5k 99.82
V.F. Corporation (VFC) 0.1 $437k 7.2k 60.99
Select Sector Spdr Tr Communication (XLC) 0.1 $437k 8.1k 54.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $432k 3.4k 127.58
Chubb (CB) 0.1 $432k 3.4k 126.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $427k 7.6k 56.29
Domino's Pizza (DPZ) 0.1 $425k 1.2k 369.24
Monster Beverage Corp (MNST) 0.1 $424k 6.1k 69.31
Morgan Stanley Com New (MS) 0.1 $423k 8.8k 48.29
DTE Energy Company (DTE) 0.1 $417k 3.9k 107.56
Hess (HES) 0.1 $405k 7.8k 51.81
Edwards Lifesciences (EW) 0.1 $404k 5.8k 69.07
Microchip Technology (MCHP) 0.1 $399k 3.8k 105.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $396k 7.0k 56.81
Us Bancorp Del Com New (USB) 0.1 $396k 11k 36.78
Xilinx 0.1 $393k 4.0k 98.30
Select Sector Spdr Tr Energy (XLE) 0.1 $392k 10k 37.85
Hp (HPQ) 0.1 $389k 22k 17.43
Truist Financial Corp equities (TFC) 0.1 $387k 10k 37.59
Hca Holdings (HCA) 0.1 $383k 4.0k 96.94
Incyte Corporation (INCY) 0.1 $378k 3.6k 103.99
Globus Med Call 0.1 $378k 1.9k 202.57
Paychex (PAYX) 0.1 $377k 5.0k 75.70
Deere & Company (DE) 0.1 $376k 2.4k 156.99
Eversource Energy (ES) 0.1 $372k 4.5k 83.37
Live Nation Entertainment (LYV) 0.1 $364k 8.2k 44.29
Northrop Grumman Corporation (NOC) 0.1 $361k 1.2k 307.23
Amphenol Corp Cl A (APH) 0.1 $360k 3.8k 95.92
Ameren Corporation (AEE) 0.1 $355k 5.0k 70.38
MarketAxess Holdings (MKTX) 0.1 $350k 699.00 500.72
PNC Financial Services (PNC) 0.1 $350k 3.3k 105.36
Progressive Corporation (PGR) 0.1 $348k 4.3k 80.20
Westrock (WRK) 0.1 $346k 12k 28.26
Skyworks Solutions (SWKS) 0.1 $345k 2.7k 127.78
Rollins (ROL) 0.1 $345k 8.1k 42.41
Wabtec Corporation (WAB) 0.1 $343k 6.0k 57.65
FleetCor Technologies 0.1 $343k 1.4k 251.65
Dover Corporation (DOV) 0.1 $341k 3.5k 96.52
CMS Energy Corporation (CMS) 0.1 $337k 5.8k 58.39
Las Vegas Sands (LVS) 0.1 $337k 7.4k 45.50
Interpublic Group of Companies (IPG) 0.1 $332k 19k 17.18
National-Oilwell Var 0.1 $327k 27k 12.27
Discovery Com Ser C 0.1 $322k 17k 19.29
Kansas City Southern Com New 0.1 $321k 2.1k 149.37
Darden Restaurants (DRI) 0.1 $319k 4.2k 75.72
Citrix Systems 0.1 $314k 2.1k 147.76
Teleflex Incorporated (TFX) 0.1 $314k 863.00 363.85
Waters Corporation (WAT) 0.1 $311k 1.7k 180.39
Concho Resources 0.1 $310k 6.0k 51.51
Roper Industries (ROP) 0.1 $302k 779.00 387.68
Arista Networks (ANET) 0.0 $297k 1.4k 209.75
IDEX Corporation (IEX) 0.0 $294k 1.9k 157.89
FirstEnergy (FE) 0.0 $294k 7.6k 38.84
PerkinElmer (RVTY) 0.0 $291k 3.0k 97.95
Charles Schwab Corporation (SCHW) 0.0 $291k 8.6k 33.76
CF Industries Holdings (CF) 0.0 $289k 10k 28.09
Expedia Group Com New (EXPE) 0.0 $287k 3.5k 82.28
Fortinet (FTNT) 0.0 $286k 2.1k 137.10
Xylem (XYL) 0.0 $284k 4.4k 64.91
L3harris Technologies (LHX) 0.0 $283k 1.7k 169.46
Hologic (HOLX) 0.0 $283k 5.0k 56.92
Paycom Software (PAYC) 0.0 $282k 910.00 309.89
General Mills (GIS) 0.0 $279k 4.5k 61.62
Genuine Parts Company (GPC) 0.0 $276k 3.2k 87.07
Phillips 66 (PSX) 0.0 $275k 3.8k 71.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $275k 12k 22.46
PPL Corporation (PPL) 0.0 $273k 11k 25.82
Edison International (EIX) 0.0 $268k 4.9k 54.26
Entergy Corporation (ETR) 0.0 $262k 2.8k 93.81
General Dynamics Corporation (GD) 0.0 $261k 1.7k 149.23
Maxim Integrated Products 0.0 $259k 4.3k 60.67
FedEx Corporation (FDX) 0.0 $253k 1.8k 140.32
Nasdaq Omx (NDAQ) 0.0 $252k 2.1k 119.49
Corning Incorporated (GLW) 0.0 $250k 9.7k 25.87
Bank of New York Mellon Corporation (BK) 0.0 $248k 6.4k 38.67
Nielsen Hldgs Shs Eur 0.0 $248k 17k 14.86
Kinder Morgan (KMI) 0.0 $244k 16k 15.15
Steris Shs Usd (STE) 0.0 $243k 1.6k 153.60
Walgreen Boots Alliance (WBA) 0.0 $242k 5.7k 42.45
Sealed Air (SEE) 0.0 $241k 7.3k 32.90
Allstate Corporation (ALL) 0.0 $237k 2.4k 96.97
Ingersoll Rand (IR) 0.0 $234k 8.3k 28.11
News Corp Cl A (NWSA) 0.0 $230k 19k 11.87
DaVita (DVA) 0.0 $229k 2.9k 79.21
Broadridge Financial Solutions (BR) 0.0 $226k 1.8k 126.47
Travelers Companies (TRV) 0.0 $224k 2.0k 114.17
Capital One Financial (COF) 0.0 $223k 3.6k 62.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 13k 17.18
Jack Henry & Associates (JKHY) 0.0 $221k 1.2k 184.17
Constellation Brands Cl A (STZ) 0.0 $221k 1.3k 175.26
F5 Networks (FFIV) 0.0 $217k 1.6k 139.37
Fox Corp Cl B Com (FOX) 0.0 $217k 8.1k 26.89
MetLife (MET) 0.0 $216k 5.9k 36.59
T. Rowe Price (TROW) 0.0 $215k 1.7k 123.42
Cdw (CDW) 0.0 $214k 1.8k 116.18
Valero Energy Corporation (VLO) 0.0 $212k 3.6k 58.87
SYSCO Corporation (SYY) 0.0 $211k 3.9k 54.59
American Intl Group Com New (AIG) 0.0 $208k 6.7k 31.22
Hasbro (HAS) 0.0 $208k 2.8k 74.90
Varian Medical Systems 0.0 $208k 1.7k 122.57
Mosaic (MOS) 0.0 $208k 17k 12.53
Marathon Petroleum Corp (MPC) 0.0 $207k 5.5k 37.31
Diamondback Energy (FANG) 0.0 $206k 4.9k 41.81
Qorvo (QRVO) 0.0 $204k 1.8k 110.69
Abiomed 0.0 $203k 839.00 241.95
Western Digital (WDC) 0.0 $200k 4.5k 44.05
AFLAC Incorporated (AFL) 0.0 $199k 5.5k 36.02
Johnson Ctls Intl SHS (JCI) 0.0 $198k 5.8k 34.13
Extra Space Storage (EXR) 0.0 $197k 2.1k 92.58
Juniper Networks (JNPR) 0.0 $197k 8.6k 22.88
Williams Companies (WMB) 0.0 $195k 10k 19.01
MGM Resorts International. (MGM) 0.0 $190k 11k 16.83
CenterPoint Energy (CNP) 0.0 $190k 10k 18.68
Royal Caribbean Cruises (RCL) 0.0 $190k 3.8k 50.28
CBOE Holdings (CBOE) 0.0 $190k 2.0k 93.14
Hewlett Packard Enterprise (HPE) 0.0 $190k 20k 9.74
Technipfmc (FTI) 0.0 $188k 27k 6.85
Evergy (EVRG) 0.0 $188k 3.2k 59.44
Prudential Financial (PRU) 0.0 $184k 3.0k 60.77
Snap-on Incorporated (SNA) 0.0 $184k 1.3k 138.35
Whirlpool Corporation (WHR) 0.0 $177k 1.4k 129.39
State Street Corporation (STT) 0.0 $177k 2.8k 63.46
LKQ Corporation (LKQ) 0.0 $174k 6.7k 26.14
NiSource (NI) 0.0 $171k 7.5k 22.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $169k 10k 16.44
Archer Daniels Midland Company (ADM) 0.0 $169k 4.2k 39.95
Seagate Technology SHS 0.0 $168k 3.5k 48.33
Nortonlifelock (GEN) 0.0 $167k 8.4k 19.81
Discovery Com Ser A 0.0 $166k 7.9k 21.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $165k 919.00 179.54
TransDigm Group Incorporated (TDG) 0.0 $164k 372.00 440.86
Simon Property (SPG) 0.0 $163k 2.4k 68.23
AvalonBay Communities (AVB) 0.0 $163k 1.1k 154.21
Trane Technologies SHS (TT) 0.0 $161k 1.8k 88.71
Alliant Energy Corporation (LNT) 0.0 $160k 3.4k 47.73
Wynn Resorts (WYNN) 0.0 $158k 2.1k 74.49
Leidos Holdings (LDOS) 0.0 $158k 1.7k 93.66
Welltower Inc Com reit (WELL) 0.0 $157k 3.0k 51.88
Pentair SHS (PNR) 0.0 $156k 4.1k 38.01
Equity Residential Sh Ben Int (EQR) 0.0 $155k 2.6k 58.94
NetApp (NTAP) 0.0 $153k 3.5k 44.32
Kraft Heinz (KHC) 0.0 $150k 4.7k 31.91
Realty Income (O) 0.0 $150k 2.5k 59.34
Mylan Nv Shs Euro 0.0 $149k 9.3k 16.09
Apache Corporation 0.0 $148k 11k 13.50
Marathon Oil Corporation (MRO) 0.0 $146k 24k 6.14
Alexandria Real Estate Equities (ARE) 0.0 $146k 902.00 161.86
Hershey Company (HSY) 0.0 $145k 1.1k 130.04
Western Union Company (WU) 0.0 $143k 6.6k 21.56
Occidental Petroleum Corporation (OXY) 0.0 $142k 7.8k 18.25
Ameriprise Financial (AMP) 0.0 $142k 946.00 150.11
Southwest Airlines (LUV) 0.0 $137k 4.0k 34.15
Gartner (IT) 0.0 $137k 1.1k 121.13
Carrier Global Corporation (CARR) 0.0 $136k 6.1k 22.24
Perrigo SHS (PRGO) 0.0 $135k 2.4k 55.35
First Republic Bank/san F (FRCB) 0.0 $135k 1.3k 105.72
Tyson Foods Cl A (TSN) 0.0 $135k 2.3k 59.66
Mohawk Industries (MHK) 0.0 $133k 1.3k 101.99
Newell Rubbermaid (NWL) 0.0 $133k 8.4k 15.92
Devon Energy Corporation (DVN) 0.0 $129k 11k 11.37
ConAgra Foods (CAG) 0.0 $128k 3.6k 35.11
Noble Energy 0.0 $127k 14k 8.97
Northern Trust Corporation (NTRS) 0.0 $127k 1.6k 79.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $124k 4.4k 27.99
Iron Mountain (IRM) 0.0 $123k 4.7k 26.09
Kellogg Company (K) 0.0 $122k 1.9k 65.84
Discover Financial Services (DFS) 0.0 $119k 2.4k 50.19
Oneok (OKE) 0.0 $117k 3.5k 33.29
Nrg Energy Com New (NRG) 0.0 $116k 3.5k 32.69
Essex Property Trust (ESS) 0.0 $116k 504.00 230.16
Cbre Group Cl A (CBRE) 0.0 $116k 2.6k 45.19
Pinnacle West Capital Corporation (PNW) 0.0 $114k 1.6k 73.22
Universal Hlth Svcs CL B (UHS) 0.0 $112k 1.2k 93.18
Masco Corporation (MAS) 0.0 $106k 2.1k 50.14
Hartford Financial Services (HIG) 0.0 $105k 2.7k 38.65
Ventas (VTR) 0.0 $104k 2.8k 36.78
M&T Bank Corporation (MTB) 0.0 $104k 997.00 104.31
Fifth Third Ban (FITB) 0.0 $103k 5.3k 19.34
Peak (DOC) 0.0 $102k 3.7k 27.68
Leggett & Platt (LEG) 0.0 $101k 2.9k 35.24
Hormel Foods Corporation (HRL) 0.0 $100k 2.1k 48.19
Mid-America Apartment (MAA) 0.0 $99k 861.00 114.98
Boston Properties (BXP) 0.0 $99k 1.1k 90.16
Expeditors International of Washington (EXPD) 0.0 $96k 1.3k 75.77
Synchrony Financial (SYF) 0.0 $94k 4.3k 22.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $91k 5.5k 16.48
Key (KEY) 0.0 $91k 7.5k 12.19
Coty Com Cl A (COTY) 0.0 $90k 20k 4.47
Hanesbrands (HBI) 0.0 $90k 7.9k 11.35
Atmos Energy Corporation (ATO) 0.0 $90k 902.00 99.78
Smucker J M Com New (SJM) 0.0 $90k 852.00 105.63
Brown Forman Corp CL B (BF.B) 0.0 $88k 1.4k 63.31
Flowserve Corporation (FLS) 0.0 $88k 3.1k 28.38
Jacobs Engineering 0.0 $86k 1.0k 84.98
SVB Financial (SIVBQ) 0.0 $85k 393.00 216.28
E Trade Financial Corp Com New 0.0 $85k 1.7k 49.94
Udr (UDR) 0.0 $83k 2.2k 37.27
Citizens Financial (CFG) 0.0 $83k 3.3k 25.31
Regions Financial Corporation (RF) 0.0 $82k 7.4k 11.15
Principal Financial (PFG) 0.0 $81k 1.9k 41.56
Harley-Davidson (HOG) 0.0 $80k 3.4k 23.70
C H Robinson Worldwide Com New (CHRW) 0.0 $80k 1.0k 78.97
Tapestry (TPR) 0.0 $80k 6.0k 13.25
Ralph Lauren Corp Cl A (RL) 0.0 $79k 1.1k 72.15
Pvh Corporation (PVH) 0.0 $78k 1.6k 48.30
L Brands 0.0 $76k 5.1k 14.95
News Corp CL B (NWS) 0.0 $73k 6.1k 12.03
Cincinnati Financial Corporation (CINF) 0.0 $73k 1.1k 64.37
AES Corporation (AES) 0.0 $73k 5.1k 14.41
Allegion Ord Shs (ALLE) 0.0 $72k 707.00 101.84
Kohl's Corporation (KSS) 0.0 $72k 3.4k 20.89
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 7.8k 9.08
Lamb Weston Hldgs (LW) 0.0 $71k 1.1k 64.25
Hldgs (UAL) 0.0 $68k 2.0k 34.69
Loews Corporation (L) 0.0 $67k 2.0k 34.11
Fortune Brands (FBIN) 0.0 $67k 1.0k 63.99
Raymond James Financial (RJF) 0.0 $65k 938.00 69.30
Everest Re Group (EG) 0.0 $64k 309.00 207.12
W.R. Berkley Corporation (WRB) 0.0 $63k 1.1k 57.27
Campbell Soup Company (CPB) 0.0 $62k 1.3k 49.60
H&R Block (HRB) 0.0 $61k 4.3k 14.27
Host Hotels & Resorts (HST) 0.0 $59k 5.4k 10.83
Gap (GPS) 0.0 $59k 4.7k 12.61
Regency Centers Corporation (REG) 0.0 $58k 1.3k 45.63
Textron (TXT) 0.0 $57k 1.7k 32.66
Globe Life (GL) 0.0 $56k 753.00 74.37
Lincoln National Corporation (LNC) 0.0 $56k 1.5k 36.70
Huntington Ingalls Inds (HII) 0.0 $54k 307.00 175.90
Dxc Technology (DXC) 0.0 $54k 3.3k 16.47
Molson Coors Beverage CL B (TAP) 0.0 $49k 1.4k 34.19
A. O. Smith Corporation (AOS) 0.0 $48k 1.0k 46.78
Robert Half International (RHI) 0.0 $47k 895.00 52.51
Assurant (AIZ) 0.0 $47k 459.00 102.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $46k 1.2k 38.11
Federal Realty Invt Tr Sh Ben Int New 0.0 $45k 533.00 84.43
Zions Bancorporation (ZION) 0.0 $44k 1.3k 34.29
Apartment Invt & Mgmt Cl A 0.0 $43k 1.1k 37.89
Franklin Resources (BEN) 0.0 $43k 2.1k 20.73
Xerox Holdings Corp Com New (XRX) 0.0 $43k 2.8k 15.17
Kimco Realty Corporation (KIM) 0.0 $42k 3.2k 12.96
Quanta Services (PWR) 0.0 $42k 1.1k 38.96
Comerica Incorporated (CMA) 0.0 $42k 1.1k 38.43
American Airls (AAL) 0.0 $40k 3.0k 13.22
People's United Financial 0.0 $40k 3.4k 11.71
Under Armour Cl A (UAA) 0.0 $40k 4.1k 9.73
Under Armour CL C (UA) 0.0 $38k 4.2k 8.95
Hollyfrontier Corp 0.0 $38k 1.3k 29.34
Nordstrom (JWN) 0.0 $36k 2.3k 15.40
Alaska Air (ALK) 0.0 $34k 945.00 35.98
SL Green Realty 0.0 $31k 634.00 48.90
Invesco SHS (IVZ) 0.0 $30k 2.8k 10.80
Alliance Data Systems Corporation (BFH) 0.0 $29k 653.00 44.41
Apple Call 0.0 $28k 7.00 4000.00
Unum (UNM) 0.0 $26k 1.6k 16.37
T-mobile Us Right 07/27/2020 0.0 $9.0k 53k 0.17
Facebook Call 0.0 $5.0k 5.00 1000.00
Schlumberger Call 0.0 $2.0k 18.00 111.11
Starbucks Corp Call 0.0 $1.0k 6.00 166.67
Total Call 0.0 $1.0k 8.00 125.00
Vodafone Group Call 0.0 $1.0k 20.00 50.00
Exxon Mobil Corp Call 0.0 $0 3.00 0.00
Ishares Tr Call 0.0 $0 9.00 0.00