Rampart Investment Management Company

Rampart Investment Management Company as of Sept. 30, 2020

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 401 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $6.1M 52k 115.80
Amazon (AMZN) 3.7 $5.8M 1.9k 3148.71
Facebook Cl A (META) 3.6 $5.6M 22k 261.88
Microsoft Corporation (MSFT) 3.3 $5.2M 25k 210.35
Home Depot (HD) 2.0 $3.2M 11k 277.69
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 1.9k 1465.48
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 1.9k 1469.80
Johnson & Johnson (JNJ) 1.5 $2.4M 16k 148.87
Linde SHS 1.4 $2.2M 9.3k 238.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.1M 25k 83.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.1M 16k 134.74
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $2.1M 19k 110.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.1M 24k 86.50
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.1M 17k 126.47
UnitedHealth (UNH) 1.2 $1.8M 5.9k 311.75
Nike CL B (NKE) 1.1 $1.8M 14k 125.51
McDonald's Corporation (MCD) 1.1 $1.8M 8.0k 219.55
Metropcs Communications (TMUS) 0.8 $1.3M 12k 114.38
Merck & Co (MRK) 0.8 $1.3M 16k 82.94
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 28k 46.26
Pfizer (PFE) 0.8 $1.3M 35k 36.69
Activision Blizzard 0.8 $1.3M 16k 80.94
Netflix (NFLX) 0.8 $1.2M 2.5k 500.00
Abbott Laboratories (ABT) 0.8 $1.2M 11k 108.86
Charter Communications Inc N Cl A (CHTR) 0.8 $1.2M 1.9k 624.54
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.7k 441.61
Lowe's Companies (LOW) 0.8 $1.2M 7.2k 165.85
Invesco Db Multi-sector Comm Gold Fd 0.7 $1.2M 21k 55.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.2M 91k 13.06
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.2M 15k 79.86
Air Products & Chemicals (APD) 0.7 $1.2M 3.9k 297.77
Disney Walt Com Disney (DIS) 0.7 $1.1M 9.2k 124.10
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.1k 541.02
Visa Com Cl A (V) 0.7 $1.1M 5.6k 200.04
Verizon Communications (VZ) 0.7 $1.1M 19k 59.49
Procter & Gamble Company (PG) 0.7 $1.1M 7.8k 139.00
At&t (T) 0.7 $1.1M 38k 28.51
Starbucks Corporation (SBUX) 0.7 $1.1M 13k 85.92
Ishares Msci Sth Kor Etf (EWY) 0.7 $1.1M 17k 65.36
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.1M 26k 42.01
Newmont Mining Corporation (NEM) 0.7 $1.1M 17k 63.48
Ishares Msci Taiwan Etf (EWT) 0.7 $1.1M 24k 44.90
Ishares Msci Hong Kg Etf (EWH) 0.7 $1.1M 49k 21.92
Ishares Msci Switzerland (EWL) 0.7 $1.1M 26k 41.07
Ishares Msci Germany Etf (EWG) 0.7 $1.1M 36k 29.13
Ishares Msci Cda Etf (EWC) 0.7 $1.1M 38k 27.41
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.1M 18k 59.07
Sherwin-Williams Company (SHW) 0.6 $1.0M 1.5k 696.55
Electronic Arts (EA) 0.6 $1.0M 7.7k 130.40
Mastercard Incorporated Cl A (MA) 0.6 $985k 2.9k 338.14
Abbvie (ABBV) 0.6 $957k 11k 87.57
Amgen (AMGN) 0.6 $920k 3.6k 254.21
Target Corporation (TGT) 0.6 $913k 5.8k 157.36
Medtronic SHS (MDT) 0.6 $893k 8.6k 103.91
Twitter 0.6 $889k 20k 44.51
Ecolab (ECL) 0.6 $875k 4.4k 199.82
Danaher Corporation (DHR) 0.6 $875k 4.1k 215.41
Bristol Myers Squibb (BMY) 0.5 $855k 14k 60.26
Adobe Systems Incorporated (ADBE) 0.5 $808k 1.6k 490.59
salesforce (CRM) 0.5 $791k 3.1k 251.19
Paypal Holdings (PYPL) 0.5 $765k 3.9k 196.91
Eli Lilly & Co. (LLY) 0.5 $738k 5.0k 148.04
Intel Corporation (INTC) 0.5 $731k 14k 51.80
Wal-Mart Stores (WMT) 0.5 $729k 5.2k 140.00
Booking Holdings (BKNG) 0.5 $717k 419.00 1711.22
Ball Corporation (BALL) 0.4 $686k 8.3k 83.09
TJX Companies (TJX) 0.4 $672k 12k 55.68
Dow (DOW) 0.4 $657k 14k 47.07
Dollar General (DG) 0.4 $613k 2.9k 209.79
Freeport-mcmoran CL B (FCX) 0.4 $597k 38k 15.64
Coca-Cola Company (KO) 0.4 $595k 12k 49.41
Pepsi (PEP) 0.4 $593k 4.3k 138.65
Dupont De Nemours (DD) 0.4 $565k 10k 55.45
Intuitive Surgical Com New (ISRG) 0.3 $534k 752.00 710.11
PPG Industries (PPG) 0.3 $528k 4.3k 122.08
Cisco Systems (CSCO) 0.3 $524k 13k 39.37
Take-Two Interactive Software (TTWO) 0.3 $504k 3.1k 165.08
General Motors Company (GM) 0.3 $495k 17k 29.57
Gilead Sciences (GILD) 0.3 $490k 7.8k 63.14
Zoetis Cl A (ZTS) 0.3 $487k 2.9k 165.25
Broadcom (AVGO) 0.3 $486k 1.3k 364.04
Best Buy (BBY) 0.3 $473k 4.3k 111.22
CVS Caremark Corporation (CVS) 0.3 $472k 8.1k 58.35
Union Pacific Corporation (UNP) 0.3 $452k 2.3k 196.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $447k 1.6k 272.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $446k 2.0k 226.05
Qualcomm (QCOM) 0.3 $442k 3.8k 117.71
Stryker Corporation (SYK) 0.3 $435k 2.1k 208.53
Becton, Dickinson and (BDX) 0.3 $434k 1.9k 232.46
Texas Instruments Incorporated (TXN) 0.3 $433k 3.0k 142.95
O'reilly Automotive (ORLY) 0.3 $427k 927.00 460.63
Anthem (ELV) 0.3 $420k 1.6k 268.89
United Parcel Service CL B (UPS) 0.3 $418k 2.5k 166.73
Aptiv SHS (APTV) 0.3 $407k 4.4k 91.58
Viacomcbs CL B (PARA) 0.2 $391k 14k 28.04
Eastman Chemical Company (EMN) 0.2 $389k 5.0k 78.19
Deere & Company (DE) 0.2 $385k 1.7k 221.52
Cigna Corp (CI) 0.2 $384k 2.3k 169.31
Costco Wholesale Corporation (COST) 0.2 $384k 1.1k 355.23
Lauder Estee Cos Cl A (EL) 0.2 $383k 1.8k 218.48
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $381k 5.4k 70.49
Oracle Corporation (ORCL) 0.2 $378k 6.3k 59.76
Chipotle Mexican Grill (CMG) 0.2 $374k 301.00 1242.52
Regeneron Pharmaceuticals (REGN) 0.2 $372k 664.00 560.24
Corteva (CTVA) 0.2 $369k 13k 28.78
eBay (EBAY) 0.2 $357k 6.8k 52.12
Ford Motor Company (F) 0.2 $349k 52k 6.66
Garmin SHS (GRMN) 0.2 $349k 3.7k 94.97
Boston Scientific Corporation (BSX) 0.2 $348k 9.1k 38.23
AutoZone (AZO) 0.2 $345k 293.00 1177.47
Humana (HUM) 0.2 $343k 828.00 414.25
International Business Machines (IBM) 0.2 $339k 2.8k 121.64
Ross Stores (ROST) 0.2 $332k 3.6k 93.42
D.R. Horton (DHI) 0.2 $328k 4.3k 75.61
Whirlpool Corporation (WHR) 0.2 $325k 1.8k 183.93
Advanced Micro Devices (AMD) 0.2 $323k 3.9k 82.04
Caterpillar (CAT) 0.2 $320k 2.1k 149.05
Edwards Lifesciences (EW) 0.2 $319k 4.0k 79.71
SYSCO Corporation (SYY) 0.2 $317k 5.1k 62.32
Marriott Intl Cl A (MAR) 0.2 $317k 3.4k 92.55
Vulcan Materials Company (VMC) 0.2 $312k 2.3k 135.53
Illumina (ILMN) 0.2 $311k 1.0k 309.15
Hilton Worldwide Holdings (HLT) 0.2 $306k 3.6k 85.40
Servicenow (NOW) 0.2 $306k 631.00 484.94
Amcor Ord (AMCR) 0.2 $304k 28k 11.06
Fidelity National Information Services (FIS) 0.2 $303k 2.1k 147.45
Honeywell International (HON) 0.2 $302k 1.8k 164.58
Yum! Brands (YUM) 0.2 $299k 3.3k 91.44
Lennar Corp Cl A (LEN) 0.2 $293k 3.6k 81.78
Intuit (INTU) 0.2 $292k 895.00 326.26
Mondelez Intl Cl A (MDLZ) 0.2 $290k 5.0k 57.51
News Corp Cl A (NWSA) 0.2 $289k 21k 14.00
International Paper Company (IP) 0.2 $283k 7.0k 40.59
Te Connectivity Reg Shs (TEL) 0.2 $274k 2.8k 97.68
Newell Rubbermaid (NWL) 0.2 $273k 16k 17.17
Biogen Idec (BIIB) 0.2 $270k 951.00 283.91
Genuine Parts Company (GPC) 0.2 $270k 2.8k 95.07
Dex (DXCM) 0.2 $265k 643.00 412.13
Baxter International (BAX) 0.2 $262k 3.3k 80.54
Omni (OMC) 0.2 $262k 5.3k 49.50
Martin Marietta Materials (MLM) 0.2 $255k 1.1k 235.24
Philip Morris International (PM) 0.2 $252k 3.4k 74.84
Altria (MO) 0.2 $252k 6.5k 38.65
Dollar Tree (DLTR) 0.2 $251k 2.7k 91.41
Applied Materials (AMAT) 0.2 $249k 4.2k 59.46
Lockheed Martin Corporation (LMT) 0.2 $247k 644.00 383.54
CenturyLink 0.2 $247k 25k 10.10
3M Company (MMM) 0.2 $241k 1.5k 160.35
Waste Management (WM) 0.2 $240k 2.1k 112.99
International Flavors & Fragrances (IFF) 0.2 $240k 2.0k 122.51
F M C Corp Com New (FMC) 0.2 $240k 2.3k 106.10
Nucor Corporation (NUE) 0.1 $236k 5.3k 44.82
Fox Corp Cl A Com (FOXA) 0.1 $235k 8.4k 27.84
Colgate-Palmolive Company (CL) 0.1 $234k 3.0k 77.30
Celanese Corporation (CE) 0.1 $233k 2.2k 107.47
V.F. Corporation (VFC) 0.1 $229k 3.3k 70.33
Raytheon Technologies Corp (RTX) 0.1 $228k 4.0k 57.42
Boeing Company (BA) 0.1 $224k 1.4k 164.95
Lam Research Corporation (LRCX) 0.1 $223k 671.00 332.34
Amphenol Corp Cl A (APH) 0.1 $218k 2.0k 108.08
FedEx Corporation (FDX) 0.1 $215k 854.00 251.76
IDEXX Laboratories (IDXX) 0.1 $214k 545.00 392.66
Agilent Technologies Inc C ommon (A) 0.1 $212k 2.1k 100.95
Align Technology (ALGN) 0.1 $212k 648.00 327.16
Centene Corporation (CNC) 0.1 $210k 3.6k 58.38
American Water Works (AWK) 0.1 $205k 1.4k 145.08
AES Corporation (AES) 0.1 $204k 11k 18.07
Iqvia Holdings (IQV) 0.1 $203k 1.3k 157.36
Hca Holdings (HCA) 0.1 $203k 1.6k 124.85
CSX Corporation (CSX) 0.1 $201k 2.6k 77.85
Automatic Data Processing (ADP) 0.1 $198k 1.4k 139.83
Live Nation Entertainment (LYV) 0.1 $194k 3.6k 53.80
Cintas Corporation (CTAS) 0.1 $192k 576.00 333.33
Illinois Tool Works (ITW) 0.1 $192k 995.00 192.96
CarMax (KMX) 0.1 $188k 2.0k 91.75
Fiserv (FI) 0.1 $188k 1.8k 102.79
West Pharmaceutical Services (WST) 0.1 $186k 676.00 275.15
Avery Dennison Corporation (AVY) 0.1 $185k 1.4k 127.94
Norfolk Southern (NSC) 0.1 $184k 862.00 213.46
NVR (NVR) 0.1 $184k 45.00 4088.89
Domino's Pizza (DPZ) 0.1 $183k 430.00 425.58
Packaging Corporation of America (PKG) 0.1 $183k 1.7k 108.80
Zimmer Holdings (ZBH) 0.1 $181k 1.3k 136.09
Dish Network Corporation Cl A 0.1 $180k 6.2k 29.03
Kimberly-Clark Corporation (KMB) 0.1 $179k 1.2k 147.33
Albemarle Corporation (ALB) 0.1 $176k 2.0k 89.11
Prologis (PLD) 0.1 $176k 1.7k 100.63
Micron Technology (MU) 0.1 $176k 3.7k 47.06
Global Payments (GPN) 0.1 $175k 987.00 177.31
Autodesk (ADSK) 0.1 $173k 747.00 231.59
Tractor Supply Company (TSCO) 0.1 $171k 1.2k 143.58
Eaton Corp SHS (ETN) 0.1 $171k 1.7k 102.27
Old Dominion Freight Line (ODFL) 0.1 $170k 937.00 181.43
Corning Incorporated (GLW) 0.1 $167k 5.2k 32.39
Fastenal Company (FAST) 0.1 $165k 3.7k 45.02
Emerson Electric (EMR) 0.1 $165k 2.5k 65.76
Mohawk Industries (MHK) 0.1 $164k 1.7k 97.85
Westrock (WRK) 0.1 $162k 4.7k 34.72
Interpublic Group of Companies (IPG) 0.1 $161k 9.7k 16.63
Pulte (PHM) 0.1 $161k 3.5k 46.24
Mettler-Toledo International (MTD) 0.1 $160k 166.00 963.86
ResMed (RMD) 0.1 $158k 923.00 171.18
Alexion Pharmaceuticals 0.1 $157k 1.4k 114.60
Las Vegas Sands (LVS) 0.1 $157k 3.4k 46.77
Leggett & Platt (LEG) 0.1 $155k 3.8k 41.23
Verisk Analytics (VRSK) 0.1 $153k 824.00 185.68
Royal Caribbean Cruises (RCL) 0.1 $153k 2.4k 64.91
Cooper Cos Com New 0.1 $152k 450.00 337.78
LKQ Corporation (LKQ) 0.1 $151k 5.5k 27.69
McKesson Corporation (MCK) 0.1 $151k 1.0k 149.21
Etsy (ETSY) 0.1 $149k 1.2k 121.34
Discovery Com Ser C 0.1 $149k 7.6k 19.55
Ihs Markit SHS 0.1 $147k 1.9k 78.48
Copart (CPRT) 0.1 $144k 1.4k 104.80
Analog Devices (ADI) 0.1 $142k 1.2k 116.49
Darden Restaurants (DRI) 0.1 $142k 1.4k 101.00
General Electric Company 0.1 $141k 23k 6.21
Kla Corp Com New (KLAC) 0.1 $139k 715.00 194.41
Cerner Corporation 0.1 $136k 1.9k 72.11
General Mills (GIS) 0.1 $135k 2.2k 61.87
Advance Auto Parts (AAP) 0.1 $133k 865.00 153.76
BorgWarner (BWA) 0.1 $132k 3.4k 38.68
Expedia Group Com New (EXPE) 0.1 $130k 1.4k 92.00
Tiffany & Co. 0.1 $128k 1.1k 115.42
Northrop Grumman Corporation (NOC) 0.1 $128k 407.00 314.50
Johnson Ctls Intl SHS (JCI) 0.1 $128k 3.1k 40.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $127k 569.00 223.20
Cummins (CMI) 0.1 $124k 585.00 211.97
Trane Technologies SHS (TT) 0.1 $123k 1.0k 121.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $118k 1.7k 69.58
Paccar (PCAR) 0.1 $116k 1.4k 85.11
CF Industries Holdings (CF) 0.1 $113k 3.7k 30.81
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $113k 601.00 188.02
Synopsys (SNPS) 0.1 $112k 522.00 214.56
Constellation Brands Cl A (STZ) 0.1 $112k 590.00 189.83
Hologic (HOLX) 0.1 $109k 1.6k 66.26
Roper Industries (ROP) 0.1 $109k 275.00 396.36
Mosaic (MOS) 0.1 $109k 6.0k 18.30
Hasbro (HAS) 0.1 $108k 1.3k 82.82
Fox Corp Cl B Com (FOX) 0.1 $108k 3.8k 28.08
Rockwell Automation (ROK) 0.1 $107k 487.00 219.71
Republic Services (RSG) 0.1 $107k 1.1k 93.37
Sealed Air (SEE) 0.1 $106k 2.7k 38.93
Carrier Global Corporation (CARR) 0.1 $106k 3.5k 30.43
American Express Company (AXP) 0.1 $104k 1.0k 99.81
Monster Beverage Corp (MNST) 0.1 $104k 1.3k 80.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $104k 6.9k 15.15
J.B. Hunt Transport Services (JBHT) 0.1 $103k 816.00 126.23
Incyte Corporation (INCY) 0.1 $103k 1.1k 89.88
Varian Medical Systems 0.1 $102k 592.00 172.30
W.W. Grainger (GWW) 0.1 $102k 287.00 355.40
Cadence Design Systems (CDNS) 0.1 $102k 961.00 106.14
Teleflex Incorporated (TFX) 0.1 $101k 296.00 341.22
L3harris Technologies (LHX) 0.1 $97k 569.00 170.47
Equifax (EFX) 0.1 $97k 618.00 156.96
PerkinElmer (RVTY) 0.1 $96k 762.00 125.98
Ansys (ANSS) 0.1 $96k 293.00 327.65
Ametek (AME) 0.1 $96k 962.00 99.79
Clorox Company (CLX) 0.1 $95k 452.00 210.18
Quest Diagnostics Incorporated (DGX) 0.1 $95k 829.00 114.60
Steris Shs Usd (STE) 0.1 $95k 541.00 175.60
Kroger (KR) 0.1 $94k 2.8k 33.78
MGM Resorts International. (MGM) 0.1 $92k 4.2k 21.87
Archer Daniels Midland Company (ADM) 0.1 $91k 2.0k 46.40
Walgreen Boots Alliance (WBA) 0.1 $90k 2.5k 35.89
News Corp CL B (NWS) 0.1 $90k 6.5k 13.95
Stanley Black & Decker (SWK) 0.1 $90k 554.00 162.45
Parker-Hannifin Corporation (PH) 0.1 $90k 446.00 201.79
AmerisourceBergen (COR) 0.1 $89k 919.00 96.84
Fortive (FTV) 0.1 $89k 1.2k 75.87
Otis Worldwide Corp (OTIS) 0.1 $89k 1.4k 62.46
Dentsply Sirona (XRAY) 0.1 $87k 2.0k 43.67
Catalent (CTLT) 0.1 $87k 1.0k 86.05
Discovery Com Ser A 0.1 $86k 4.0k 21.77
Cardinal Health (CAH) 0.1 $85k 1.8k 46.73
Microchip Technology (MCHP) 0.1 $85k 828.00 102.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $85k 436.00 194.95
Xilinx 0.1 $84k 806.00 104.22
Hp (HPQ) 0.1 $84k 4.4k 18.95
Paychex (PAYX) 0.1 $84k 1.1k 79.77
Motorola Solutions Com New (MSI) 0.1 $84k 534.00 157.30
General Dynamics Corporation (GD) 0.1 $84k 605.00 138.84
Waters Corporation (WAT) 0.1 $83k 422.00 196.68
Church & Dwight (CHD) 0.1 $82k 877.00 93.50
Skyworks Solutions (SWKS) 0.1 $81k 554.00 146.21
Marsh & McLennan Companies (MMC) 0.1 $80k 698.00 114.61
Abiomed 0.1 $80k 289.00 276.82
United Rentals (URI) 0.0 $79k 454.00 174.01
Hershey Company (HSY) 0.0 $75k 522.00 143.68
Bio Rad Labs Cl A (BIO) 0.0 $75k 145.00 517.24
L Brands 0.0 $75k 2.4k 31.77
Wynn Resorts (WYNN) 0.0 $71k 994.00 71.43
Kraft Heinz (KHC) 0.0 $68k 2.3k 29.98
TransDigm Group Incorporated (TDG) 0.0 $67k 141.00 475.18
FleetCor Technologies 0.0 $66k 278.00 237.41
Verisign (VRSN) 0.0 $66k 321.00 205.61
Aon Shs Cl A (AON) 0.0 $65k 316.00 205.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $63k 3.7k 17.16
Tyson Foods Cl A (TSN) 0.0 $62k 1.0k 59.90
ConAgra Foods (CAG) 0.0 $62k 1.7k 35.82
Masco Corporation (MAS) 0.0 $61k 1.1k 55.20
Teradyne (TER) 0.0 $61k 764.00 79.84
Maxim Integrated Products 0.0 $59k 878.00 67.20
Citrix Systems 0.0 $58k 424.00 136.79
Kansas City Southern Com New 0.0 $58k 321.00 180.69
Keysight Technologies (KEYS) 0.0 $58k 589.00 98.47
Akamai Technologies (AKAM) 0.0 $58k 524.00 110.69
Kellogg Company (K) 0.0 $58k 903.00 64.23
Southwest Airlines (LUV) 0.0 $57k 1.5k 37.33
Hanesbrands (HBI) 0.0 $56k 3.5k 15.80
American Tower Reit (AMT) 0.0 $56k 230.00 243.48
Expeditors International of Washington (EXPD) 0.0 $55k 605.00 90.91
S&p Global (SPGI) 0.0 $55k 153.00 359.48
Cdw (CDW) 0.0 $54k 450.00 120.00
Dover Corporation (DOV) 0.0 $54k 501.00 107.78
Capital One Financial (COF) 0.0 $53k 736.00 72.01
Xylem (XYL) 0.0 $53k 627.00 84.53
Fortinet (FTNT) 0.0 $52k 442.00 117.65
IPG Photonics Corporation (IPGP) 0.0 $52k 305.00 170.49
Paycom Software (PAYC) 0.0 $52k 167.00 311.38
Henry Schein (HSIC) 0.0 $52k 880.00 59.09
Broadridge Financial Solutions (BR) 0.0 $51k 383.00 133.16
Universal Hlth Svcs CL B (UHS) 0.0 $51k 473.00 107.82
Fortune Brands (FBIN) 0.0 $50k 582.00 85.91
C H Robinson Worldwide Com New (CHRW) 0.0 $50k 488.00 102.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $50k 1.6k 30.32
Qorvo (QRVO) 0.0 $49k 379.00 129.29
Hormel Foods Corporation (HRL) 0.0 $49k 1.0k 48.95
Brown Forman Corp CL B (BF.B) 0.0 $48k 640.00 75.00
IDEX Corporation (IEX) 0.0 $48k 262.00 183.21
Tyler Technologies (TYL) 0.0 $48k 139.00 345.32
Mylan Nv Shs Euro 0.0 $47k 3.2k 14.80
Smucker J M Com New (SJM) 0.0 $47k 403.00 116.63
Ingersoll Rand (IR) 0.0 $46k 1.3k 35.97
Tapestry (TPR) 0.0 $44k 2.8k 15.71
Wabtec Corporation (WAB) 0.0 $44k 703.00 62.59
DaVita (DVA) 0.0 $43k 504.00 85.32
Rollins (ROL) 0.0 $43k 796.00 54.02
Pvh Corporation (PVH) 0.0 $43k 720.00 59.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 168.00 250.00
Jack Henry & Associates (JKHY) 0.0 $41k 253.00 162.06
Nortonlifelock (GEN) 0.0 $41k 1.9k 21.06
Perrigo SHS (PRGO) 0.0 $39k 846.00 46.10
Allegion Ord Shs (ALLE) 0.0 $39k 390.00 100.00
Northrop Grumman Corp Put 0.0 $39k 63.00 619.05
Hewlett Packard Enterprise (HPE) 0.0 $39k 4.1k 9.43
Leidos Holdings (LDOS) 0.0 $38k 426.00 89.20
Cme (CME) 0.0 $38k 229.00 165.94
Willis Towers Watson SHS (WTW) 0.0 $37k 175.00 211.43
Seagate Technology SHS 0.0 $36k 724.00 49.72
Intercontinental Exchange (ICE) 0.0 $36k 358.00 100.56
Crown Castle Intl (CCI) 0.0 $36k 218.00 165.14
Arista Networks (ANET) 0.0 $36k 172.00 209.30
Western Digital (WDC) 0.0 $36k 988.00 36.44
Gap (GPS) 0.0 $35k 2.0k 17.15
Gartner (IT) 0.0 $35k 281.00 124.56
Equinix (EQIX) 0.0 $35k 46.00 760.87
Campbell Soup Company (CPB) 0.0 $35k 719.00 48.68
Globus Med Put 0.0 $34k 450.00 75.56
Lamb Weston Hldgs (LW) 0.0 $34k 506.00 67.19
Ralph Lauren Corp Cl A (RL) 0.0 $34k 494.00 68.83
Duke Realty Corp Com New 0.0 $32k 877.00 36.49
Jacobs Engineering 0.0 $31k 338.00 91.72
NetApp (NTAP) 0.0 $31k 716.00 43.30
A. O. Smith Corporation (AOS) 0.0 $30k 570.00 52.63
Teledyne Technologies Incorporated (TDY) 0.0 $30k 96.00 312.50
Moody's Corporation (MCO) 0.0 $30k 103.00 291.26
Western Union Company (WU) 0.0 $29k 1.4k 21.34
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 264.00 106.06
Discover Financial Services (DFS) 0.0 $28k 489.00 57.26
Snap-on Incorporated (SNA) 0.0 $28k 189.00 148.15
Hldgs (UAL) 0.0 $26k 749.00 34.71
Pentair SHS (PNR) 0.0 $26k 577.00 45.06
Nielsen Hldgs Shs Eur 0.0 $26k 1.8k 14.44
Synchrony Financial (SYF) 0.0 $23k 869.00 26.47
F5 Networks (FFIV) 0.0 $23k 191.00 120.42
Juniper Networks (JNPR) 0.0 $22k 1.0k 21.17
Molson Coors Beverage CL B (TAP) 0.0 $22k 659.00 33.38
Textron (TXT) 0.0 $21k 587.00 35.78
Under Armour Cl A (UAA) 0.0 $21k 1.9k 11.00
Digital Realty Trust (DLR) 0.0 $20k 139.00 143.88
Under Armour CL C (UA) 0.0 $19k 2.0k 9.65
Quanta Services (PWR) 0.0 $19k 359.00 52.92
Msci (MSCI) 0.0 $19k 53.00 358.49
Sba Communications Corp Cl A (SBAC) 0.0 $19k 59.00 322.03
Public Storage (PSA) 0.0 $18k 79.00 227.85
Howmet Aerospace (HWM) 0.0 $17k 1.0k 16.33
American Airls (AAL) 0.0 $16k 1.3k 12.18
Robert Half International (RHI) 0.0 $16k 299.00 53.51
Huntington Ingalls Inds (HII) 0.0 $15k 106.00 141.51
FLIR Systems 0.0 $15k 409.00 36.67
Dxc Technology (DXC) 0.0 $14k 783.00 17.88
MarketAxess Holdings (MKTX) 0.0 $12k 24.00 500.00
Alaska Air (ALK) 0.0 $12k 324.00 37.04
Flowserve Corporation (FLS) 0.0 $12k 443.00 27.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 388.00 28.35
Xerox Holdings Corp Com New (XRX) 0.0 $11k 571.00 19.26
Nasdaq Omx (NDAQ) 0.0 $9.0k 74.00 121.62
Extra Space Storage (EXR) 0.0 $7.0k 67.00 104.48
CBOE Holdings (CBOE) 0.0 $6.0k 69.00 86.96
Iron Mountain (IRM) 0.0 $4.0k 151.00 26.49