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 | |
| 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 | 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 | 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 | 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 | 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 (GAP) | 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 |
