$878 Million is the total value of Rampart Investment Management Company, LLC's 537 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $22,644,000 | +273.5% | 12,716 | +215.1% | 2.58% | +53.1% |
| MSFT | Buy | MICROSOFT CORP | $21,942,000 | +188.7% | 186,045 | +148.6% | 2.50% | +18.3% |
| AAPL | Buy | APPLE INC | $21,296,000 | +201.3% | 112,112 | +150.2% | 2.42% | +23.4% |
| FB | Buy | FACEBOOK INCcl a | $11,682,000 | +288.2% | 70,080 | +205.3% | 1.33% | +59.1% |
| HD | Buy | HOME DEPOT INC | $10,793,000 | +475.6% | 56,248 | +415.3% | 1.23% | +135.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,485,000 | +149.0% | 47,216 | +153.1% | 1.08% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $9,379,000 | +383.5% | 173,719 | +288.0% | 1.07% | +98.1% |
| NKE | Buy | NIKE INCcl b | $9,131,000 | +911.2% | 108,430 | +790.6% | 1.04% | +313.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,489,000 | +176.3% | 7,235 | +143.9% | 0.97% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,283,000 | +174.7% | 7,038 | +144.0% | 0.94% | +12.7% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $7,654,000 | – | 184,104 | +100.0% | 0.87% | – |
| DIS | Buy | DISNEY WALT CO | $7,506,000 | +381.8% | 67,606 | +375.8% | 0.85% | +97.2% |
| MCD | Buy | MCDONALDS CORP | $7,266,000 | +64.1% | 38,262 | +53.4% | 0.83% | -32.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,101,000 | +25.7% | 36,730 | +13.0% | 0.81% | -48.5% |
| V | Buy | VISA INC | $7,017,000 | +210.9% | 44,926 | +162.7% | 0.80% | +27.4% |
| DE | Buy | DEERE & CO | $6,830,000 | +1411.1% | 42,729 | +1311.6% | 0.78% | +516.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,677,000 | +159.8% | 27,003 | +161.8% | 0.76% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,584,000 | +63.9% | 47,096 | +51.3% | 0.75% | -32.9% |
| SYY | Buy | SYSCO CORP | $6,578,000 | +1962.1% | 98,532 | +1835.8% | 0.75% | +741.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,451,000 | +4714.2% | 130,453 | +3806.9% | 0.73% | +1883.8% |
| INTC | Buy | INTEL CORP | $6,308,000 | +205.6% | 117,463 | +167.1% | 0.72% | +25.3% |
| HRB | Buy | BLOCK H & R INC | $6,114,000 | +12377.6% | 255,408 | +13018.0% | 0.70% | +4871.4% |
| RHI | Buy | ROBERT HALF INTL INC | $6,105,000 | +9011.9% | 93,689 | +7893.9% | 0.70% | +3557.9% |
| NFLX | Buy | NETFLIX INC | $6,023,000 | +428.3% | 16,891 | +296.6% | 0.69% | +116.4% |
| PLD | Buy | PROLOGIS INC | $5,951,000 | +1433.8% | 82,707 | +1150.5% | 0.68% | +526.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,889,000 | +1746.1% | 35,570 | +1349.5% | 0.67% | +652.8% |
| KO | Buy | COCA COLA CO | $5,685,000 | +199.4% | 121,322 | +202.5% | 0.65% | +22.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,555,000 | +2113.1% | 68,798 | +1971.0% | 0.63% | +802.9% |
| WMT | Buy | WALMART INC | $5,549,000 | +292.4% | 56,894 | +274.9% | 0.63% | +60.8% |
| MA | Buy | MASTERCARD INCcl a | $5,471,000 | +230.2% | 23,237 | +164.5% | 0.62% | +35.4% |
| PEP | Buy | PEPSICO INC | $5,425,000 | +219.9% | 44,268 | +188.4% | 0.62% | +31.2% |
| D | Buy | DOMINION ENERGY INC | $5,325,000 | +49.3% | 69,463 | +39.2% | 0.61% | -38.8% |
| TJX | Buy | TJX COS INC NEW | $5,311,000 | +889.0% | 99,805 | +730.9% | 0.60% | +306.0% |
| LIN | Buy | LINDE PLC | $5,100,000 | +522.7% | 28,989 | +452.6% | 0.58% | +155.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,044,000 | +61.3% | 49,824 | +55.5% | 0.57% | -33.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,019,000 | +8.1% | 55,764 | +3.7% | 0.57% | -55.7% |
| BA | Buy | BOEING CO | $4,992,000 | +200.2% | 13,088 | +153.7% | 0.57% | +22.9% |
| HCA | Buy | HCA HEALTHCARE INC | $4,984,000 | +8.3% | 38,227 | +3.3% | 0.57% | -55.7% |
| UNP | Buy | UNION PACIFIC CORP | $4,858,000 | +391.7% | 29,054 | +306.3% | 0.55% | +101.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,706,000 | +563.8% | 34,731 | +522.3% | 0.54% | +172.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,630,000 | +4187.0% | 53,092 | +2939.0% | 0.53% | +1656.7% |
| SBUX | Buy | STARBUCKS CORP | $4,614,000 | +70.7% | 62,066 | +47.9% | 0.52% | -30.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,417,000 | +1226.4% | 42,511 | +1036.7% | 0.50% | +446.7% |
| LOW | Buy | LOWES COS INC | $4,365,000 | +510.5% | 39,875 | +414.9% | 0.50% | +149.7% |
| ADBE | Buy | ADOBE INC | $4,305,000 | +281.0% | 16,155 | +223.6% | 0.49% | +56.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,267,000 | +94.2% | 72,166 | +84.7% | 0.49% | -20.3% |
| PFE | Buy | PFIZER INC | $4,230,000 | +55.7% | 99,592 | +60.0% | 0.48% | -36.2% |
| T | Buy | AT&T INC | $4,119,000 | +112.4% | 131,346 | +93.3% | 0.47% | -13.0% |
| VRSN | Buy | VERISIGN INC | $4,103,000 | +2564.3% | 22,599 | +2077.2% | 0.47% | +986.0% |
| SO | Buy | SOUTHERN CO | $4,101,000 | +20.6% | 79,356 | +2.5% | 0.47% | -50.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,085,000 | +311.0% | 16,870 | +245.6% | 0.46% | +68.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,019,000 | +314.3% | 14,684 | +238.7% | 0.46% | +69.9% |
| CRM | Buy | SALESFORCE COM INC | $3,993,000 | +295.7% | 25,214 | +242.2% | 0.46% | +62.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,984,000 | +66.9% | 38,293 | +47.5% | 0.45% | -31.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,899,000 | +434.1% | 19,785 | +328.7% | 0.44% | +118.7% |
| TGT | Buy | TARGET CORP | $3,829,000 | +1074.5% | 47,707 | +865.7% | 0.44% | +379.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,815,000 | – | 44,111 | +100.0% | 0.43% | – |
| CTAS | Buy | CINTAS CORP | $3,802,000 | +2655.1% | 18,813 | +2185.9% | 0.43% | +1039.5% |
| MRK | Buy | MERCK & CO INC | $3,789,000 | +72.9% | 45,556 | +58.9% | 0.43% | -29.2% |
| BAC | Buy | BANK AMER CORP | $3,768,000 | +74.7% | 136,565 | +56.0% | 0.43% | -28.4% |
| EXC | Buy | EXELON CORP | $3,724,000 | +11.7% | 74,291 | +0.5% | 0.42% | -54.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,698,000 | +148.4% | 92,502 | +111.5% | 0.42% | +1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,661,000 | +1464.5% | 38,765 | +1240.0% | 0.42% | +541.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,585,000 | – | 30,112 | +100.0% | 0.41% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,555,000 | +453.7% | 32,525 | +382.8% | 0.40% | +127.5% |
| GLW | Buy | CORNING INC | $3,392,000 | +1343.4% | 102,483 | +1215.7% | 0.39% | +493.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,369,000 | +2414.2% | 9,662 | +1666.4% | 0.38% | +935.1% |
| WELL | Buy | WELLTOWER INC | $3,358,000 | +1143.7% | 43,272 | +1012.7% | 0.38% | +409.3% |
| ORCL | Buy | ORACLE CORP | $3,304,000 | +170.2% | 61,522 | +127.1% | 0.38% | +10.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,253,000 | +21.4% | 8,378 | +7.7% | 0.37% | -50.3% |
| AVGO | Buy | BROADCOM INC | $3,146,000 | +199.0% | 10,462 | +152.9% | 0.36% | +22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,132,000 | +226.6% | 30,161 | +164.5% | 0.36% | +34.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,042,000 | +59.4% | 62,950 | +52.0% | 0.35% | -34.7% |
| SRE | Buy | SEMPRA ENERGY | $2,998,000 | +37.1% | 23,817 | +17.8% | 0.34% | -43.8% |
| FAST | Buy | FASTENAL CO | $2,984,000 | +1972.2% | 46,395 | +1584.0% | 0.34% | +750.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,967,000 | +892.3% | 23,716 | +761.5% | 0.34% | +307.2% |
| BKNG | Buy | BOOKING HLDGS INC | $2,904,000 | +270.4% | 1,664 | +265.7% | 0.33% | +51.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,891,000 | +955.1% | 24,231 | +854.7% | 0.33% | +332.9% |
| NVDA | Buy | NVIDIA CORP | $2,833,000 | +263.2% | 15,778 | +170.0% | 0.32% | +48.4% |
| EMR | Buy | EMERSON ELEC CO | $2,819,000 | +689.6% | 41,167 | +589.7% | 0.32% | +224.2% |
| ABT | Buy | ABBOTT LABS | $2,809,000 | +107.9% | 35,138 | +88.1% | 0.32% | -14.7% |
| ROST | Buy | ROSS STORES INC | $2,761,000 | +814.2% | 29,651 | +716.4% | 0.31% | +273.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,719,000 | +604.4% | 28,952 | +498.9% | 0.31% | +189.7% |
| AZO | Buy | AUTOZONE INC | $2,705,000 | +26.2% | 2,641 | +3.2% | 0.31% | -48.3% |
| CPRT | Buy | COPART INC | $2,686,000 | +2727.4% | 44,327 | +2132.0% | 0.31% | +1076.9% |
| CB | Buy | CHUBB LIMITED | $2,646,000 | +364.2% | 18,887 | +327.8% | 0.30% | +90.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,615,000 | +30.6% | 44,009 | +14.4% | 0.30% | -46.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,612,000 | +195.8% | 24,623 | +163.5% | 0.30% | +21.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,601,000 | +217.6% | 20,178 | +162.5% | 0.30% | +30.4% |
| VTR | Buy | VENTAS INC | $2,579,000 | +1083.0% | 40,422 | +987.5% | 0.29% | +382.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,575,000 | +432.0% | 7,424 | +337.0% | 0.29% | +118.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,496,000 | +2371.3% | 34,801 | +2002.8% | 0.28% | +914.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,445,000 | +617.0% | 53,690 | +633.2% | 0.28% | +192.6% |
| MDT | Buy | MEDTRONIC PLC | $2,434,000 | +86.4% | 26,723 | +86.1% | 0.28% | -23.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,390,000 | +405.3% | 18,671 | +328.4% | 0.27% | +107.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,379,000 | +140.8% | 16,863 | +94.1% | 0.27% | -1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,368,000 | +29.9% | 27,924 | +17.1% | 0.27% | -46.6% |
| AON | Buy | AON PLC | $2,343,000 | +593.2% | 13,728 | +489.9% | 0.27% | +184.0% |
| CSX | Buy | CSX CORP | $2,344,000 | +367.9% | 31,328 | +288.3% | 0.27% | +92.1% |
| ECL | Buy | ECOLAB INC | $2,323,000 | +552.5% | 13,158 | +445.3% | 0.26% | +166.7% |
| MPC | Buy | MARATHON PETE CORP | $2,320,000 | +497.9% | 38,762 | +489.3% | 0.26% | +144.4% |
| PSX | Buy | PHILLIPS 66 | $2,308,000 | +548.3% | 24,256 | +487.3% | 0.26% | +165.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,284,000 | +1036.3% | 21,742 | +875.9% | 0.26% | +364.3% |
| ETN | Buy | EATON CORP PLC | $2,287,000 | +711.0% | 28,387 | +590.8% | 0.26% | +233.3% |
| INTU | Buy | INTUIT | $2,260,000 | +352.9% | 8,645 | +240.8% | 0.26% | +84.9% |
| C | Buy | CITIGROUP INC | $2,261,000 | +80.2% | 36,336 | +50.7% | 0.26% | -26.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,248,000 | +785.0% | 29,852 | +674.6% | 0.26% | +260.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,239,000 | +792.0% | 11,154 | +673.0% | 0.26% | +264.3% |
| XEL | Buy | XCEL ENERGY INC | $2,229,000 | +15.7% | 39,657 | +1.4% | 0.25% | -52.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,222,000 | +561.3% | 11,636 | +454.6% | 0.25% | +172.0% |
| FMC | Buy | F M C CORP | $2,226,000 | +2243.2% | 28,979 | +2148.2% | 0.25% | +873.1% |
| GWW | Buy | GRAINGER W W INC | $2,208,000 | +1709.8% | 7,338 | +1598.6% | 0.25% | +638.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,178,000 | +30.0% | 27,540 | +13.8% | 0.25% | -46.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,160,000 | +843.2% | 21,255 | +631.2% | 0.25% | +284.4% |
| MOS | Buy | MOSAIC CO NEW | $2,101,000 | +2043.9% | 76,928 | +2197.0% | 0.24% | +785.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,097,000 | +138.3% | 11,915 | +90.9% | 0.24% | -2.0% |
| ANTM | Buy | ANTHEM INC | $2,073,000 | +185.9% | 7,222 | +161.7% | 0.24% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,055,000 | +446.5% | 14,319 | +382.9% | 0.23% | +125.0% |
| LLY | Buy | LILLY ELI & CO | $2,057,000 | +73.6% | 15,856 | +54.9% | 0.23% | -28.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,051,000 | +910.3% | 24,683 | +771.3% | 0.23% | +316.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,035,000 | +569.4% | 23,989 | +492.3% | 0.23% | +176.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,031,000 | +1951.5% | 20,776 | +1650.3% | 0.23% | +755.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,006,000 | +385.7% | 10,736 | +288.6% | 0.23% | +98.3% |
| CF | Buy | CF INDS HLDGS INC | $1,980,000 | +1984.2% | 48,438 | +2116.8% | 0.22% | +765.4% |
| DTE | Buy | DTE ENERGY CO | $1,981,000 | +29.1% | 15,882 | +14.2% | 0.22% | -47.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,964,000 | +2238.1% | 18,607 | +1684.0% | 0.22% | +873.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,896,000 | +1172.5% | 23,590 | +1038.0% | 0.22% | +426.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,839,000 | +195.2% | 6,126 | +157.4% | 0.21% | +20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,830,000 | +500.0% | 4,249 | +447.6% | 0.21% | +144.7% |
| FLIR | Buy | FLIR SYS INC | $1,827,000 | +3050.0% | 38,392 | +2788.8% | 0.21% | +1200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,808,000 | +418.1% | 22,130 | +379.2% | 0.21% | +112.4% |
| MMM | Buy | 3M CO | $1,796,000 | +64.9% | 8,643 | +51.2% | 0.20% | -32.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,785,000 | +220.5% | 11,173 | +163.2% | 0.20% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $1,779,000 | +170.4% | 31,192 | +170.0% | 0.20% | +10.9% |
| PPL | Buy | PPL CORP | $1,760,000 | +16.4% | 55,441 | +3.9% | 0.20% | -52.4% |
| HON | Buy | HONEYWELL INTL INC | $1,744,000 | +84.7% | 10,974 | +53.6% | 0.20% | -24.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,742,000 | – | 50,365 | +100.0% | 0.20% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,738,000 | – | 39,253 | +100.0% | 0.20% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,738,000 | +412.7% | 24,109 | +329.4% | 0.20% | +110.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,739,000 | +235.1% | 14,177 | +219.2% | 0.20% | +37.5% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,742,000 | – | 66,478 | +100.0% | 0.20% | – |
| INDA | New | ISHARES TRmsci india etf | $1,727,000 | – | 48,988 | +100.0% | 0.20% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,733,000 | – | 48,988 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,720,000 | – | 31,424 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,712,000 | +54.4% | 19,374 | +16.7% | 0.20% | -36.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,708,000 | +803.7% | 33,682 | +779.7% | 0.19% | +273.1% |
| TWTR | Buy | TWITTER INC | $1,694,000 | +764.3% | 51,506 | +656.3% | 0.19% | +257.4% |
| HCP | Buy | HCP INC | $1,683,000 | +1128.5% | 53,764 | +992.5% | 0.19% | +405.3% |
| EQIX | Buy | EQUINIX INC | $1,683,000 | +470.5% | 3,715 | +344.4% | 0.19% | +134.1% |
| ILMN | Buy | ILLUMINA INC | $1,667,000 | +253.2% | 5,364 | +241.0% | 0.19% | +45.0% |
| EWI | New | ISHARES INCmsci italy etf | $1,662,000 | – | 59,802 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORPORATION | $1,642,000 | +142.5% | 12,437 | +89.6% | 0.19% | -0.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,641,000 | +951.9% | 14,321 | +800.1% | 0.19% | +334.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,613,000 | +16.5% | 12,056 | +1.5% | 0.18% | -52.1% |
| FE | Buy | FIRSTENERGY CORP | $1,605,000 | +22.3% | 38,564 | +10.4% | 0.18% | -49.7% |
| AEE | Buy | AMEREN CORP | $1,575,000 | +29.1% | 21,417 | +14.5% | 0.18% | -47.2% |
| EIX | Buy | EDISON INTL | $1,549,000 | +9.4% | 25,023 | +0.3% | 0.18% | -55.2% |
| YUM | Buy | YUM BRANDS INC | $1,532,000 | +65.4% | 15,349 | +52.3% | 0.17% | -32.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,530,000 | +805.3% | 5,290 | +667.8% | 0.17% | +270.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,494,000 | +389.8% | 10,895 | +327.3% | 0.17% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $1,489,000 | +1694.0% | 13,033 | +1519.0% | 0.17% | +634.8% |
| ABBV | Buy | ABBVIE INC | $1,474,000 | -1.3% | 18,286 | +12.9% | 0.17% | -59.5% |
| AMGN | Buy | AMGEN INC | $1,468,000 | +8.6% | 7,729 | +11.3% | 0.17% | -55.6% |
| PSA | Buy | PUBLIC STORAGE | $1,467,000 | +373.2% | 6,735 | +339.6% | 0.17% | +94.2% |
| MO | Buy | ALTRIA GROUP INC | $1,459,000 | +51.8% | 25,403 | +30.6% | 0.17% | -37.8% |
| GM | Buy | GENERAL MTRS CO | $1,459,000 | +251.6% | 39,323 | +216.9% | 0.17% | +44.3% |
| DRE | Buy | DUKE REALTY CORP | $1,443,000 | +1387.6% | 47,174 | +1162.3% | 0.16% | +507.4% |
| PCAR | Buy | PACCAR INC | $1,420,000 | +639.6% | 20,838 | +520.9% | 0.16% | +205.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,405,000 | +698.3% | 8,007 | +584.4% | 0.16% | +226.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,397,000 | +155.4% | 7,667 | +135.3% | 0.16% | +4.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,383,000 | +14.8% | 14,465 | +3.3% | 0.16% | -53.1% |
| PPG | Buy | PPG INDS INC | $1,377,000 | +483.5% | 12,199 | +429.2% | 0.16% | +137.9% |
| CMI | Buy | CUMMINS INC | $1,378,000 | +621.5% | 8,728 | +511.6% | 0.16% | +196.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,369,000 | +50.3% | 28,703 | +63.8% | 0.16% | -38.3% |
| CMS | Buy | CMS ENERGY CORP | $1,374,000 | +27.7% | 24,747 | +14.2% | 0.16% | -47.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,340,000 | +108.1% | 5,367 | +87.8% | 0.15% | -14.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,337,000 | +41.2% | 43,542 | +29.8% | 0.15% | -42.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,307,000 | +120.8% | 2,291 | +85.4% | 0.15% | -9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,296,000 | +578.5% | 7,376 | +486.3% | 0.15% | +179.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,296,000 | +14.8% | 7,598 | +5.9% | 0.15% | -52.9% |
| ALL | Buy | ALLSTATE CORP | $1,302,000 | +373.5% | 13,822 | +315.4% | 0.15% | +94.7% |
| RTN | Buy | RAYTHEON CO | $1,282,000 | +205.2% | 7,040 | +157.1% | 0.15% | +24.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,265,000 | +100.5% | 126,602 | +51.9% | 0.14% | -17.7% |
| AME | Buy | AMETEK INC NEW | $1,266,000 | +738.4% | 15,255 | +582.6% | 0.14% | +242.9% |
| KMX | Buy | CARMAX INC | $1,244,000 | +17.7% | 17,827 | +5.8% | 0.14% | -51.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,240,000 | +479.4% | 11,486 | +388.6% | 0.14% | +139.0% |
| SYK | Buy | STRYKER CORP | $1,223,000 | +132.1% | 6,192 | +84.2% | 0.14% | -4.8% |
| EBAY | Buy | EBAY INC | $1,195,000 | +381.9% | 32,169 | +264.4% | 0.14% | +97.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,187,000 | +233.4% | 28,717 | +155.8% | 0.14% | +36.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,156,000 | +631.6% | 15,833 | +634.0% | 0.13% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,157,000 | +77.2% | 10,350 | +54.6% | 0.13% | -27.1% |
| FTV | Buy | FORTIVE CORP | $1,161,000 | +480.5% | 13,842 | +368.7% | 0.13% | +135.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,158,000 | +83.5% | 23,206 | +47.1% | 0.13% | -24.6% |
| CBS | Buy | CBS CORP NEWcl b | $1,164,000 | +731.4% | 24,498 | +667.7% | 0.13% | +238.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,151,000 | +174.7% | 6,797 | +155.0% | 0.13% | +12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,146,000 | +178.8% | 4,249 | +152.9% | 0.13% | +14.0% |
| ADSK | Buy | AUTODESK INC | $1,128,000 | +311.7% | 7,242 | +240.0% | 0.13% | +68.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,109,000 | +378.0% | 9,323 | +328.6% | 0.13% | +96.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,108,000 | +465.3% | 15,566 | +369.6% | 0.13% | +133.3% |
| BBT | Buy | BB&T CORP | $1,104,000 | +245.0% | 23,728 | +221.5% | 0.13% | +41.6% |
| USB | Buy | US BANCORP DEL | $1,101,000 | +64.8% | 22,838 | +56.3% | 0.12% | -32.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,079,000 | +2666.7% | 7,108 | +1948.4% | 0.12% | +1018.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,063,000 | +101.7% | 27,686 | +85.7% | 0.12% | -17.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,048,000 | +448.7% | 6,108 | +377.2% | 0.12% | +124.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,034,000 | +19.0% | 15,903 | +14.4% | 0.12% | -51.0% |
| F | Buy | FORD MTR CO DEL | $1,028,000 | +264.5% | 117,088 | +217.1% | 0.12% | +50.0% |
| HUM | Buy | HUMANA INC | $1,020,000 | +137.8% | 3,836 | +156.4% | 0.12% | -2.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,006,000 | +418.6% | 5,037 | +320.5% | 0.12% | +113.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,006,000 | +228.8% | 9,553 | +168.3% | 0.12% | +35.3% |
| UDR | Buy | UDR INC | $1,008,000 | +808.1% | 22,178 | +694.6% | 0.12% | +271.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,005,000 | +1055.2% | 18,288 | +786.9% | 0.11% | +375.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,004,000 | +780.7% | 9,186 | +671.9% | 0.11% | +256.2% |
| SYF | Buy | SYNCHRONY FINL | $986,000 | +548.7% | 30,906 | +378.1% | 0.11% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $986,000 | +79.9% | 14,384 | +56.3% | 0.11% | -26.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $975,000 | +463.6% | 7,157 | +396.7% | 0.11% | +131.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $937,000 | +190.1% | 8,282 | +163.3% | 0.11% | +18.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $930,000 | +304.3% | 11,569 | +239.1% | 0.11% | +65.6% |
| NI | Buy | NISOURCE INC | $926,000 | +39.7% | 32,305 | +23.5% | 0.10% | -42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $904,000 | +402.2% | 6,438 | +311.6% | 0.10% | +106.0% |
| FISV | Buy | FISERV INC | $892,000 | +210.8% | 10,100 | +158.8% | 0.10% | +27.5% |
| WY | Buy | WEYERHAEUSER CO | $883,000 | +398.9% | 33,508 | +314.8% | 0.10% | +106.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $867,000 | +155.8% | 1,220 | +55.4% | 0.10% | +5.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $864,000 | +893.1% | 30,775 | +804.9% | 0.10% | +308.3% |
| CVS | Buy | CVS HEALTH CORP | $848,000 | -6.0% | 15,719 | +14.2% | 0.10% | -61.4% |
| ZTS | Buy | ZOETIS INCcl a | $848,000 | +91.9% | 8,426 | +63.0% | 0.10% | -21.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $854,000 | +13.3% | 18,121 | +1.5% | 0.10% | -53.6% |
| COTY | Buy | COTY INC | $845,000 | +2540.6% | 73,451 | +1386.3% | 0.10% | +966.7% |
| VFC | Buy | V F CORP | $845,000 | +278.9% | 9,727 | +211.9% | 0.10% | +54.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $843,000 | +32.5% | 13,328 | +43.1% | 0.10% | -45.8% |
| XLNX | Buy | XILINX INC | $831,000 | +307.4% | 6,557 | +173.2% | 0.10% | +66.7% |
| IQV | Buy | IQVIA HLDGS INC | $826,000 | +308.9% | 5,745 | +230.0% | 0.09% | +67.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $822,000 | +537.2% | 10,520 | +499.8% | 0.09% | +161.1% |
| STI | Buy | SUNTRUST BKS INC | $821,000 | +268.2% | 13,861 | +212.8% | 0.09% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $807,000 | +497.8% | 67,315 | +654.6% | 0.09% | +148.6% |
| AGN | Buy | ALLERGAN PLC | $810,000 | +78.8% | 5,529 | +63.1% | 0.09% | -27.0% |
| CELG | Buy | CELGENE CORP | $801,000 | +66.5% | 8,490 | +13.1% | 0.09% | -32.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $793,000 | +131.2% | 4,147 | +85.4% | 0.09% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $787,000 | +126.1% | 9,680 | +83.2% | 0.09% | -7.2% |
| RHT | Buy | RED HAT INC | $781,000 | +164.7% | 4,273 | +154.2% | 0.09% | +8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $783,000 | +120.6% | 10,810 | +93.3% | 0.09% | -10.1% |
| ATO | New | ATMOS ENERGY CORP | $772,000 | – | 7,500 | +100.0% | 0.09% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $761,000 | +573.5% | 8,062 | +631.6% | 0.09% | +180.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $749,000 | +88.7% | 6,164 | +55.1% | 0.08% | -22.7% |
| HPQ | Buy | HP INC | $750,000 | +141.9% | 38,602 | +154.8% | 0.08% | -1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $711,000 | +68.5% | 5,737 | +55.0% | 0.08% | -30.8% |
| AMAT | Buy | APPLIED MATLS INC | $713,000 | +127.1% | 17,990 | +87.5% | 0.08% | -6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $704,000 | +235.2% | 12,899 | +202.8% | 0.08% | +37.9% |
| XYL | Buy | XYLEM INC | $673,000 | +490.4% | 8,513 | +400.2% | 0.08% | +140.6% |
| MTB | Buy | M & T BK CORP | $680,000 | +245.2% | 4,332 | +214.4% | 0.08% | +40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $677,000 | +428.9% | 5,255 | +449.1% | 0.08% | +113.9% |
| ROL | Buy | ROLLINS INC | $668,000 | +1184.6% | 16,060 | +1023.1% | 0.08% | +442.9% |
| WAT | Buy | WATERS CORP | $667,000 | +333.1% | 2,649 | +225.4% | 0.08% | +76.7% |
| CE | New | CELANESE CORP DEL | $660,000 | – | 6,695 | +100.0% | 0.08% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $655,000 | +330.9% | 906 | +238.1% | 0.08% | +78.6% |
| FDX | Buy | FEDEX CORP | $655,000 | +73.7% | 3,609 | +54.4% | 0.08% | -28.6% |
| DISCK | Buy | DISCOVERY INC | $648,000 | +730.8% | 25,494 | +650.7% | 0.07% | +236.4% |
| PAYX | Buy | PAYCHEX INC | $654,000 | +223.8% | 8,152 | +163.5% | 0.07% | +32.1% |
| DOV | Buy | DOVER CORP | $646,000 | +539.6% | 6,882 | +381.6% | 0.07% | +164.3% |
| ANET | Buy | ARISTA NETWORKS INC | $645,000 | +502.8% | 2,052 | +304.7% | 0.07% | +143.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $631,000 | – | 12,544 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $623,000 | +299.4% | 7,843 | +210.0% | 0.07% | +65.1% |
| CNC | Buy | CENTENE CORP DEL | $619,000 | +140.9% | 11,651 | +422.0% | 0.07% | -1.4% |
| WAB | New | WABTEC CORP | $614,000 | – | 8,335 | +100.0% | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $594,000 | +399.2% | 9,345 | +242.6% | 0.07% | +106.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $585,000 | +387.5% | 5,744 | +333.8% | 0.07% | +103.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $578,000 | +280.3% | 22,909 | +254.7% | 0.07% | +57.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $583,000 | +291.3% | 22,838 | +182.2% | 0.07% | +61.0% |
| BIIB | Buy | BIOGEN INC | $577,000 | -10.4% | 2,439 | +14.0% | 0.07% | -63.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $574,000 | +27.3% | 3,123 | +14.8% | 0.06% | -48.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $572,000 | +633.3% | 27,226 | +617.8% | 0.06% | +195.5% |
| SNPS | Buy | SYNOPSYS INC | $574,000 | +374.4% | 4,989 | +248.6% | 0.06% | +91.2% |
| GPN | Buy | GLOBAL PMTS INC | $552,000 | +251.6% | 4,040 | +164.6% | 0.06% | +43.2% |
| FL | Buy | FOOT LOCKER INC | $554,000 | +823.3% | 9,143 | +715.6% | 0.06% | +270.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $548,000 | +251.3% | 1,208 | +162.6% | 0.06% | +44.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $549,000 | +247.5% | 2,227 | +162.3% | 0.06% | +40.9% |
| O | Buy | REALTY INCOME CORP | $548,000 | +186.9% | 7,450 | +145.8% | 0.06% | +17.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $537,000 | +187.2% | 34,813 | +145.6% | 0.06% | +17.3% |
| CINF | Buy | CINCINNATI FINL CORP | $538,000 | +384.7% | 6,259 | +336.2% | 0.06% | +96.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $527,000 | +97.4% | 1,542 | +53.7% | 0.06% | -18.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $520,000 | +129.1% | 4,073 | +86.0% | 0.06% | -6.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $515,000 | +853.7% | 16,243 | +646.1% | 0.06% | +293.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $507,000 | +94.3% | 13,724 | +56.1% | 0.06% | -19.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $513,000 | +300.8% | 4,308 | +279.2% | 0.06% | +61.1% |
| GIS | Buy | GENERAL MLS INC | $509,000 | +103.6% | 9,832 | +53.2% | 0.06% | -15.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $513,000 | +181.9% | 3,829 | +136.8% | 0.06% | +13.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $509,000 | +214.2% | 6,131 | +172.2% | 0.06% | +28.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $512,000 | – | 5,097 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $509,000 | +331.4% | 2,786 | +238.5% | 0.06% | +75.8% |
| LB | Buy | L BRANDS INC | $509,000 | +808.9% | 18,469 | +745.3% | 0.06% | +262.5% |
| LRCX | Buy | LAM RESEARCH CORP | $510,000 | +145.2% | 2,849 | +86.6% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY INC | $498,000 | +304.9% | 7,014 | +202.3% | 0.06% | +67.6% |
| KEY | Buy | KEYCORP NEW | $499,000 | +230.5% | 31,652 | +210.8% | 0.06% | +35.7% |
| GPC | Buy | GENUINE PARTS CO | $491,000 | +263.7% | 4,387 | +212.5% | 0.06% | +51.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $484,000 | +68.6% | 2,759 | +54.6% | 0.06% | -31.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $475,000 | +59.9% | 9,199 | +54.6% | 0.05% | -34.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $468,000 | +244.1% | 14,407 | +213.8% | 0.05% | +39.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $469,000 | +404.3% | 4,044 | +316.0% | 0.05% | +103.8% |
| HRS | Buy | HARRIS CORP DEL | $468,000 | +212.0% | 2,933 | +164.0% | 0.05% | +26.2% |
| IRM | Buy | IRON MTN INC NEW | $457,000 | +371.1% | 12,874 | +331.1% | 0.05% | +92.6% |
| ALB | Buy | ALBEMARLE CORP | $449,000 | +447.6% | 5,473 | +415.8% | 0.05% | +121.7% |
| RF | Buy | REGIONS FINL CORP NEW | $450,000 | +235.8% | 31,823 | +218.3% | 0.05% | +37.8% |
| GPS | Buy | GAP INC | $450,000 | +749.1% | 17,172 | +736.4% | 0.05% | +240.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $444,000 | +448.1% | 9,021 | +469.9% | 0.05% | +131.8% |
| FOXA | New | FOX CORP | $445,000 | – | 12,124 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $432,000 | +189.9% | 6,223 | +148.7% | 0.05% | +19.5% |
| LEN | Buy | LENNAR CORPcl a | $423,000 | +284.5% | 8,625 | +207.4% | 0.05% | +54.8% |
| DHI | Buy | D R HORTON INC | $422,000 | +270.2% | 10,196 | +209.3% | 0.05% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $419,000 | +232.5% | 4,200 | +241.5% | 0.05% | +37.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $415,000 | +226.8% | 32,726 | +207.5% | 0.05% | +34.3% |
| SNA | Buy | SNAP ON INC | $412,000 | +421.5% | 2,633 | +385.8% | 0.05% | +113.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $406,000 | +214.7% | 1,966 | +164.6% | 0.05% | +27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $402,000 | +64.8% | 9,316 | +56.5% | 0.05% | -32.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $398,000 | +203.8% | 4,186 | +160.0% | 0.04% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $389,000 | +29.7% | 948 | +17.9% | 0.04% | -47.0% |
| PKI | Buy | PERKINELMER INC | $388,000 | +317.2% | 4,025 | +239.1% | 0.04% | +69.2% |
| IDXX | Buy | IDEXX LABS INC | $384,000 | +123.3% | 1,716 | +85.5% | 0.04% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $389,000 | +70.6% | 7,488 | +52.8% | 0.04% | -30.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $389,000 | +229.7% | 15,176 | +212.1% | 0.04% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $390,000 | +204.7% | 2,738 | +146.4% | 0.04% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $374,000 | +225.2% | 4,531 | +164.4% | 0.04% | +34.4% |
| TRIP | Buy | TRIPADVISOR INC | $374,000 | +605.7% | 7,275 | +644.6% | 0.04% | +186.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $379,000 | +198.4% | 1,404 | +161.0% | 0.04% | +22.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $379,000 | +180.7% | 7,131 | +168.3% | 0.04% | +16.2% |
| KLAC | Buy | KLA-TENCOR CORP | $368,000 | +168.6% | 3,082 | +101.7% | 0.04% | +10.5% |
| CMA | Buy | COMERICA INC | $365,000 | +244.3% | 4,984 | +222.8% | 0.04% | +44.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $368,000 | +57.9% | 2,724 | +14.0% | 0.04% | -35.4% |
| SIVB | Buy | SVB FINL GROUP | $363,000 | +270.4% | 1,634 | +216.7% | 0.04% | +51.9% |
| FFIV | Buy | F5 NETWORKS INC | $362,000 | +281.1% | 2,307 | +293.0% | 0.04% | +57.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $360,000 | +304.5% | 13,590 | +311.9% | 0.04% | +64.0% |
| SYMC | Buy | SYMANTEC CORP | $357,000 | +207.8% | 15,542 | +153.8% | 0.04% | +28.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $348,000 | +231.4% | 7,237 | +155.0% | 0.04% | +37.9% |
| KSS | Buy | KOHLS CORP | $341,000 | +227.9% | 4,955 | +214.6% | 0.04% | +34.5% |
| WYNN | Buy | WYNN RESORTS LTD | $347,000 | +273.1% | 2,911 | +211.0% | 0.04% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $341,000 | +63.2% | 2,123 | +56.3% | 0.04% | -32.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $340,000 | +709.5% | 27,291 | +632.3% | 0.04% | +225.0% |
| TSN | Buy | TYSON FOODS INCcl a | $339,000 | +100.6% | 4,888 | +54.3% | 0.04% | -17.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $347,000 | +169.0% | 18,348 | +136.6% | 0.04% | +8.3% |
| PNR | Buy | PENTAIR PLC | $331,000 | +461.0% | 7,446 | +380.7% | 0.04% | +137.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $331,000 | +128.3% | 5,149 | +89.2% | 0.04% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO | $337,000 | +16.6% | 10,331 | +54.1% | 0.04% | -52.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $326,000 | +89.5% | 2,453 | +55.3% | 0.04% | -22.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $309,000 | +188.8% | 2,981 | +167.6% | 0.04% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $305,000 | +66.7% | 2,026 | +54.0% | 0.04% | -31.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $305,000 | +214.4% | 6,372 | +152.5% | 0.04% | +29.6% |
| TXT | Buy | TEXTRON INC | $300,000 | +175.2% | 5,912 | +149.2% | 0.03% | +13.3% |
| RMD | Buy | RESMED INC | $297,000 | +71.7% | 2,856 | +87.8% | 0.03% | -29.2% |
| DISCA | Buy | DISCOVERY INC | $300,000 | +710.8% | 11,105 | +651.9% | 0.03% | +240.0% |
| HAS | Buy | HASBRO INC | $295,000 | +231.5% | 3,468 | +215.0% | 0.03% | +36.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $291,000 | +69.2% | 4,091 | +56.8% | 0.03% | -31.2% |
| INFO | Buy | IHS MARKIT LTD | $292,000 | +78.0% | 5,365 | +56.8% | 0.03% | -28.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $289,000 | +155.8% | 4,291 | +135.4% | 0.03% | +6.5% |
| FTNT | Buy | FORTINET INC | $292,000 | +198.0% | 3,479 | +150.3% | 0.03% | +22.2% |
| TFX | New | TELEFLEX INC | $278,000 | – | 920 | +100.0% | 0.03% | – |
| FLS | Buy | FLOWSERVE CORP | $277,000 | +465.3% | 6,141 | +377.2% | 0.03% | +128.6% |
| TPR | Buy | TAPESTRY INC | $282,000 | +203.2% | 8,694 | +217.2% | 0.03% | +23.1% |
| REG | Buy | REGENCY CTRS CORP | $281,000 | +167.6% | 4,170 | +132.3% | 0.03% | +10.3% |
| MCK | Buy | MCKESSON CORP | $278,000 | +14.4% | 2,377 | +8.2% | 0.03% | -52.2% |
| PVH | Buy | PVH CORP | $277,000 | +307.4% | 2,268 | +208.2% | 0.03% | +68.4% |
| LKQ | Buy | LKQ CORP | $269,000 | +268.5% | 9,467 | +207.0% | 0.03% | +55.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $275,000 | +192.6% | 1,981 | +166.6% | 0.03% | +19.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $270,000 | +49.2% | 3,387 | +56.9% | 0.03% | -38.0% |
| HOLX | Buy | HOLOGIC INC | $260,000 | +118.5% | 5,368 | +85.0% | 0.03% | -9.1% |
| HSY | Buy | HERSHEY CO | $266,000 | +65.2% | 2,319 | +54.2% | 0.03% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $266,000 | +245.5% | 5,852 | +211.1% | 0.03% | +42.9% |
| VAR | Buy | VARIAN MED SYS INC | $257,000 | +133.6% | 1,815 | +86.3% | 0.03% | -6.5% |
| WHR | Buy | WHIRLPOOL CORP | $253,000 | +277.6% | 1,903 | +201.6% | 0.03% | +52.6% |
| MYL | Buy | MYLAN N V | $256,000 | +68.4% | 9,017 | +62.1% | 0.03% | -31.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $254,000 | +57.8% | 894 | +16.4% | 0.03% | -35.6% |
| IT | Buy | GARTNER INC | $257,000 | +125.4% | 1,696 | +90.3% | 0.03% | -9.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $253,000 | +178.0% | 1,834 | +137.6% | 0.03% | +16.0% |
| ABMD | Buy | ABIOMED INC | $256,000 | +66.2% | 898 | +89.9% | 0.03% | -32.6% |
| BWA | Buy | BORGWARNER INC | $239,000 | +251.5% | 6,228 | +216.8% | 0.03% | +42.1% |
| K | Buy | KELLOGG CO | $240,000 | +55.8% | 4,183 | +54.8% | 0.03% | -37.2% |
| MHK | Buy | MOHAWK INDS INC | $235,000 | +231.0% | 1,862 | +207.3% | 0.03% | +35.0% |
| CERN | Buy | CERNER CORP | $230,000 | +25.7% | 4,023 | +15.4% | 0.03% | -49.0% |
| QRVO | Buy | QORVO INC | $228,000 | +216.7% | 3,185 | +167.2% | 0.03% | +30.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 2,935 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $217,000 | +178.2% | 1,047 | +154.1% | 0.02% | +13.6% |
| SJM | Buy | SMUCKER J M CO | $220,000 | +93.0% | 1,889 | +54.6% | 0.02% | -21.9% |
| M | Buy | MACYS INC | $222,000 | +155.2% | 9,247 | +216.6% | 0.02% | +4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $223,000 | +106.5% | 8,032 | +59.6% | 0.02% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $215,000 | +230.8% | 7,681 | +208.5% | 0.02% | +33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $209,000 | – | 4,472 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $207,000 | – | 2,753 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $209,000 | +182.4% | 11,311 | +160.1% | 0.02% | +14.3% |
| EFX | Buy | EQUIFAX INC | $213,000 | +100.9% | 1,797 | +57.8% | 0.02% | -17.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $208,000 | – | 4,551 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $207,000 | +276.4% | 1,598 | +199.8% | 0.02% | +60.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,000 | – | 1,851 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $203,000 | +62.4% | 4,532 | +55.3% | 0.02% | -34.3% |
| FOX | New | FOX CORP | $200,000 | – | 5,586 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $206,000 | +202.9% | 1,177 | +159.8% | 0.02% | +21.1% |
| L100PS | Buy | ARCONIC INC | $204,000 | +195.7% | 10,686 | +160.5% | 0.02% | +21.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $195,000 | +72.6% | 2,564 | +54.7% | 0.02% | -29.0% |
| KIM | Buy | KIMCO RLTY CORP | $193,000 | +201.6% | 10,433 | +138.3% | 0.02% | +22.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $192,000 | +53.6% | 6,032 | +55.4% | 0.02% | -37.1% |
| HBI | Buy | HANESBRANDS INC | $193,000 | +348.8% | 10,793 | +211.6% | 0.02% | +83.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $193,000 | +271.2% | 11,770 | +229.8% | 0.02% | +57.1% |
| SLG | Buy | SL GREEN RLTY CORP | $188,000 | +161.1% | 2,095 | +129.7% | 0.02% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC | $183,000 | +131.6% | 11,946 | +181.9% | 0.02% | -4.5% |
| INCY | Buy | INCYTE CORP | $186,000 | +56.3% | 2,159 | +15.5% | 0.02% | -36.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $186,000 | +64.6% | 3,121 | +55.0% | 0.02% | -32.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $188,000 | +37.2% | 1,230 | +13.8% | 0.02% | -44.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $177,000 | +60.9% | 2,038 | +55.2% | 0.02% | -35.5% |
| MAS | Buy | MASCO CORP | $177,000 | +108.2% | 4,493 | +54.6% | 0.02% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $172,000 | +218.5% | 4,816 | +203.8% | 0.02% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $176,000 | +17.3% | 3,657 | +8.4% | 0.02% | -52.4% |
| COO | Buy | COOPER COS INC | $178,000 | +32.8% | 601 | +13.8% | 0.02% | -45.9% |
| LEG | Buy | LEGGETT & PLATT INC | $166,000 | +268.9% | 3,931 | +215.5% | 0.02% | +58.3% |
| XRX | Buy | XEROX CORP | $163,000 | +317.9% | 5,109 | +157.8% | 0.02% | +72.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $152,000 | +17.8% | 1,917 | +10.7% | 0.02% | -52.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $146,000 | +69.8% | 2,766 | +53.9% | 0.02% | -29.2% |
| JWN | Buy | NORDSTROM INC | $146,000 | +186.3% | 3,286 | +200.9% | 0.02% | +21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $149,000 | +21.1% | 1,660 | +12.6% | 0.02% | -50.0% |
| MAT | Buy | MATTEL INC | $134,000 | +306.1% | 10,330 | +210.0% | 0.02% | +66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $132,000 | +65.0% | 1,302 | +52.1% | 0.02% | -31.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $135,000 | +53.4% | 2,722 | +15.0% | 0.02% | -37.5% |
| J | Buy | JACOBS ENGR GROUP INC | $133,000 | +98.5% | 1,773 | +54.2% | 0.02% | -21.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $129,000 | +76.7% | 1,417 | +55.7% | 0.02% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $125,000 | +58.2% | 5,282 | +55.5% | 0.01% | -36.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $121,000 | +142.0% | 6,414 | +124.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $119,000 | +283.9% | 5,617 | +223.4% | 0.01% | +55.6% |
| CPB | Buy | CAMPBELL SOUP CO | $122,000 | +82.1% | 3,191 | +56.0% | 0.01% | -26.3% |
| MAC | Buy | MACERICH CO | $114,000 | +132.7% | 2,621 | +131.9% | 0.01% | -7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $112,000 | -14.5% | 1,863 | +12.0% | 0.01% | -63.9% |
| AOS | Buy | SMITH A O CORP | $114,000 | +90.0% | 2,130 | +52.7% | 0.01% | -23.5% |
| NWS | Buy | NEWS CORP NEWcl b | $109,000 | +678.6% | 8,767 | +630.0% | 0.01% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $109,000 | +275.9% | 5,758 | +218.3% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $103,000 | +47.1% | 1,835 | +60.0% | 0.01% | -36.8% |
| PRGO | Buy | PERRIGO CO PLC | $105,000 | +101.9% | 2,180 | +61.6% | 0.01% | -14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $101,000 | +62.9% | 3,020 | +61.2% | 0.01% | -35.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $100,000 | +92.3% | 2,106 | +54.1% | 0.01% | -21.4% |
| DVA | Buy | DAVITA INC | $84,000 | +20.0% | 1,541 | +13.7% | 0.01% | -47.4% |
| PWR | Buy | QUANTA SVCS INC | $81,000 | +88.4% | 2,155 | +51.5% | 0.01% | -25.0% |
| FLR | Buy | FLUOR CORP NEW | $77,000 | +75.0% | 2,090 | +54.2% | 0.01% | -25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2020 | 1.0% |
| VANGUARD S&P 500 ETF | 21 | Q2 2020 | 48.2% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2020 | 8.2% |
| ISHARES TR | 18 | Q3 2020 | 1.3% |
| NETFLIX INC | 17 | Q3 2020 | 0.8% |
| SALESFORCE.COM INC | 17 | Q3 2020 | 0.5% |
| LYONDELLBASELL INDUSTRIES N | 17 | Q3 2020 | 0.9% |
| ILLUMINA INC | 17 | Q3 2020 | 0.3% |
| CAPITAL ONE FINL CORP | 17 | Q3 2020 | 0.3% |
| MICRON TECHNOLOGY INC | 17 | Q3 2020 | 0.4% |
View Rampart Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
View Rampart Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.