$806 Million is the total value of Rampart Investment Management Company, LLC's 541 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,448,000 | -1.4% | 161,463 | -5.0% | 2.79% | +3.8% |
| AAPL | Sell | APPLE INC | $20,919,000 | +2.6% | 93,402 | -9.4% | 2.60% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $17,606,000 | -9.4% | 10,142 | -1.2% | 2.18% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $11,266,000 | +11.5% | 63,263 | +20.8% | 1.40% | +17.3% |
| HD | Sell | HOME DEPOT INC | $9,712,000 | -0.8% | 41,860 | -11.1% | 1.20% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,555,000 | +32.7% | 7,018 | +17.7% | 1.06% | +39.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,449,000 | +34.1% | 6,919 | +18.9% | 1.05% | +41.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,075,000 | +90.5% | 64,920 | +67.9% | 1.00% | +100.4% |
| NKE | Sell | NIKE INCcl b | $7,966,000 | -3.4% | 84,820 | -13.7% | 0.99% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $7,622,000 | -11.5% | 154,252 | -2.0% | 0.95% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,269,000 | +1.6% | 31,197 | -10.6% | 0.90% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,022,000 | +130.2% | 155,769 | +115.9% | 0.87% | +141.9% |
| DIS | Buy | DISNEY WALT CO | $6,760,000 | -1.1% | 51,869 | +5.9% | 0.84% | +4.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,651,000 | +7.4% | 114,875 | +2.1% | 0.82% | +13.0% |
| V | Sell | VISA INC | $6,534,000 | -8.2% | 37,986 | -7.4% | 0.81% | -3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,440,000 | -8.4% | 51,840 | -14.5% | 0.80% | -3.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,424,000 | -8.3% | 220,898 | -3.2% | 0.80% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $6,232,000 | -5.4% | 29,027 | -8.5% | 0.77% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,215,000 | -7.4% | 52,807 | -12.1% | 0.77% | -2.7% |
| LIN | Sell | LINDE PLC | $6,024,000 | -8.8% | 31,096 | -5.5% | 0.75% | -4.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,994,000 | +672.4% | 158,076 | +683.7% | 0.74% | +708.7% |
| DE | Sell | DEERE & CO | $5,949,000 | -7.1% | 35,270 | -8.8% | 0.74% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,941,000 | -6.4% | 41,523 | -13.1% | 0.74% | -1.6% |
| SYY | Sell | SYSCO CORP | $5,856,000 | -6.8% | 73,757 | -17.0% | 0.73% | -1.9% |
| BLL | Sell | BALL CORP | $5,804,000 | -9.7% | 79,719 | -13.2% | 0.72% | -5.0% |
| KO | Sell | COCA COLA CO | $5,648,000 | -1.9% | 103,756 | -8.2% | 0.70% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,619,000 | -3.7% | 28,241 | -11.4% | 0.70% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,599,000 | -9.5% | 25,763 | +1.6% | 0.70% | -4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,587,000 | -8.2% | 105,400 | -11.1% | 0.69% | -3.5% |
| HAS | Buy | HASBRO INC | $5,541,000 | +1810.7% | 46,681 | +1600.0% | 0.69% | +1923.5% |
| GRMN | Sell | GARMIN LTD | $5,486,000 | -7.0% | 64,777 | -12.4% | 0.68% | -2.2% |
| CERN | Sell | CERNER CORP | $5,470,000 | -11.1% | 80,243 | -4.4% | 0.68% | -6.5% |
| WMT | Sell | WALMART INC | $5,428,000 | -4.3% | 45,739 | -10.9% | 0.67% | +0.7% |
| PLD | Sell | PROLOGIS INC | $5,407,000 | -8.0% | 63,453 | -13.5% | 0.67% | -3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $5,357,000 | -9.6% | 20,132 | -16.0% | 0.66% | -4.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,350,000 | -7.4% | 355,722 | -3.2% | 0.66% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $5,330,000 | -4.8% | 19,627 | -7.2% | 0.66% | +0.2% |
| INTC | Sell | INTEL CORP | $5,241,000 | -0.9% | 101,712 | -7.9% | 0.65% | +4.2% |
| PEP | Sell | PEPSICO INC | $5,174,000 | -4.6% | 37,739 | -8.8% | 0.64% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,079,000 | -7.2% | 54,503 | -4.7% | 0.63% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $4,823,000 | -6.3% | 59,510 | -10.6% | 0.60% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,646,000 | -57.8% | 22,332 | -56.7% | 0.58% | -55.5% |
| TJX | Sell | TJX COS INC NEW | $4,604,000 | -2.3% | 82,594 | -7.3% | 0.57% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,472,000 | +725.1% | 21,573 | +683.9% | 0.56% | +767.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,474,000 | -4.9% | 46,677 | -12.4% | 0.56% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,229,000 | -12.0% | 35,119 | -1.2% | 0.52% | -7.4% |
| SO | Sell | SOUTHERN CO | $4,132,000 | -2.4% | 66,892 | -12.6% | 0.51% | +2.8% |
| BAC | Sell | BANK AMER CORP | $4,130,000 | -13.1% | 141,581 | -13.6% | 0.51% | -8.6% |
| BA | Sell | BOEING CO | $4,126,000 | -3.8% | 10,844 | -7.9% | 0.51% | +1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,074,000 | -6.3% | 41,894 | -13.5% | 0.51% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,061,000 | -6.5% | 35,310 | -6.2% | 0.50% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $4,062,000 | -4.2% | 45,935 | -9.2% | 0.50% | +0.8% |
| NFLX | Buy | NETFLIX INC | $4,033,000 | -20.5% | 15,069 | +9.1% | 0.50% | -16.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,031,000 | -9.0% | 24,887 | -5.0% | 0.50% | -4.4% |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $3,933,000 | -2.3% | 160,646 | -3.2% | 0.49% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,890,000 | -37.2% | 30,064 | -32.4% | 0.48% | -33.8% |
| ADBE | Sell | ADOBE INC | $3,876,000 | -12.1% | 14,029 | -6.2% | 0.48% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,819,000 | -4.8% | 13,257 | -12.7% | 0.47% | +0.2% |
| T | Sell | AT&T INC | $3,816,000 | +7.8% | 100,835 | -4.6% | 0.47% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,752,000 | -4.5% | 12,882 | -3.7% | 0.47% | +0.6% |
| CRM | Buy | SALESFORCE COM INC | $3,722,000 | +3.0% | 25,074 | +5.2% | 0.46% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,642,000 | -3.3% | 16,470 | -10.6% | 0.45% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,588,000 | +5.6% | 59,441 | -0.0% | 0.44% | +11.0% |
| TGT | Sell | TARGET CORP | $3,575,000 | +3.3% | 33,441 | -16.3% | 0.44% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,432,000 | -1.9% | 35,564 | -2.4% | 0.43% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,410,000 | -11.7% | 28,834 | -7.9% | 0.42% | -7.2% |
| VRSN | Sell | VERISIGN INC | $3,331,000 | -16.3% | 17,659 | -7.2% | 0.41% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,330,000 | -6.2% | 66,020 | -12.0% | 0.41% | -1.4% |
| CTAS | Sell | CINTAS CORP | $3,328,000 | -6.3% | 12,415 | -17.0% | 0.41% | -1.4% |
| AES | Sell | AES CORP | $3,313,000 | -14.5% | 202,769 | -12.3% | 0.41% | -10.1% |
| VMC | Buy | VULCAN MATLS CO | $3,316,000 | +653.6% | 21,924 | +584.9% | 0.41% | +690.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,304,000 | +66.6% | 8,018 | +59.8% | 0.41% | +75.2% |
| LOW | Sell | LOWES COS INC | $3,256,000 | -3.5% | 29,608 | -11.5% | 0.40% | +1.5% |
| WELL | Sell | WELLTOWER INC | $3,161,000 | -5.1% | 34,870 | -14.7% | 0.39% | -0.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,088,000 | +319.6% | 61,892 | +277.8% | 0.38% | +340.2% |
| NRG | Sell | NRG ENERGY INC | $3,066,000 | -6.8% | 77,414 | -17.3% | 0.38% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,038,000 | -6.6% | 23,831 | -8.8% | 0.38% | -1.8% |
| EXC | Sell | EXELON CORP | $3,007,000 | -12.2% | 62,247 | -12.9% | 0.37% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,964,000 | -7.0% | 31,631 | -12.7% | 0.37% | -2.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,952,000 | – | 33,865 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,948,000 | – | 26,007 | +100.0% | 0.37% | – |
| SRE | Sell | SEMPRA ENERGY | $2,938,000 | -6.6% | 19,903 | -13.1% | 0.36% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,839,000 | -5.2% | 12,796 | -3.3% | 0.35% | -0.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,840,000 | +713.8% | 10,360 | +583.8% | 0.35% | +758.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,763,000 | +5.6% | 21,376 | -6.2% | 0.34% | +11.0% |
| ROST | Sell | ROSS STORES INC | $2,740,000 | +0.1% | 24,943 | -9.6% | 0.34% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,678,000 | -2.0% | 16,850 | -16.7% | 0.33% | +2.8% |
| GLW | Sell | CORNING INC | $2,674,000 | -16.0% | 93,775 | -2.1% | 0.33% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,668,000 | -15.8% | 25,756 | -6.9% | 0.33% | -11.5% |
| ORCL | Sell | ORACLE CORP | $2,669,000 | -14.3% | 48,494 | -11.3% | 0.33% | -9.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,621,000 | -5.0% | 6,576 | -12.0% | 0.32% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,609,000 | -8.7% | 79,863 | -9.0% | 0.32% | -3.9% |
| ABT | Sell | ABBOTT LABS | $2,599,000 | -5.9% | 31,061 | -5.5% | 0.32% | -0.9% |
| C | Sell | CITIGROUP INC | $2,597,000 | -13.5% | 37,591 | -12.3% | 0.32% | -9.0% |
| CB | Sell | CHUBB LIMITED | $2,568,000 | -3.2% | 15,908 | -11.6% | 0.32% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,567,000 | -12.5% | 35,991 | -7.9% | 0.32% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $2,555,000 | +4.8% | 23,525 | -6.1% | 0.32% | +10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,540,000 | +6.5% | 27,800 | -6.6% | 0.32% | +12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,512,000 | -9.9% | 25,109 | -10.2% | 0.31% | -5.2% |
| AVGO | Sell | BROADCOM INC | $2,511,000 | -9.0% | 9,094 | -5.1% | 0.31% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,454,000 | -31.8% | 29,157 | -32.0% | 0.30% | -28.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,440,000 | -14.0% | 19,617 | -3.0% | 0.30% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $2,425,000 | +0.4% | 13,930 | -5.3% | 0.30% | +5.6% |
| CPRT | Sell | COPART INC | $2,418,000 | -9.9% | 30,100 | -16.2% | 0.30% | -5.4% |
| BKNG | Sell | BOOKING HLDGS INC | $2,420,000 | -1.6% | 1,233 | -6.0% | 0.30% | +3.4% |
| ECL | Sell | ECOLAB INC | $2,399,000 | -6.8% | 12,113 | -7.1% | 0.30% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,399,000 | -13.9% | 33,981 | -6.6% | 0.30% | -9.4% |
| VTR | Sell | VENTAS INC | $2,354,000 | -7.0% | 32,227 | -13.0% | 0.29% | -2.3% |
| AZO | Sell | AUTOZONE INC | $2,290,000 | -11.0% | 2,111 | -9.7% | 0.28% | -6.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,280,000 | -7.8% | 36,732 | -12.6% | 0.28% | -3.1% |
| PFE | Sell | PFIZER INC | $2,270,000 | -43.2% | 63,172 | -31.6% | 0.28% | -40.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,273,000 | -4.3% | 24,065 | -11.2% | 0.28% | +0.7% |
| AON | Sell | AON PLC | $2,269,000 | -10.8% | 11,722 | -11.1% | 0.28% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,255,000 | +356.5% | 9,758 | +271.0% | 0.28% | +382.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,259,000 | -3.1% | 16,545 | -7.6% | 0.28% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,175,000 | +11.5% | 3,955 | -7.0% | 0.27% | +17.4% |
| XEL | Sell | XCEL ENERGY INC | $2,176,000 | -3.2% | 33,529 | -11.3% | 0.27% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,178,000 | -0.1% | 22,905 | -12.5% | 0.27% | +5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,148,000 | -5.3% | 15,453 | -11.2% | 0.27% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,155,000 | +0.3% | 14,818 | -4.9% | 0.27% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $2,127,000 | -5.6% | 27,882 | -5.8% | 0.26% | -0.8% |
| DHI | Buy | D R HORTON INC | $2,094,000 | +501.7% | 39,719 | +392.7% | 0.26% | +534.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,050,000 | -1.5% | 10,660 | -5.4% | 0.25% | +3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,005,000 | -6.3% | 23,240 | -17.5% | 0.25% | -1.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,989,000 | -7.7% | 9,238 | -12.9% | 0.25% | -2.8% |
| INTU | Sell | INTUIT | $1,992,000 | -4.5% | 7,492 | -6.1% | 0.25% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,962,000 | -1.0% | 5,030 | -7.7% | 0.24% | +3.8% |
| CSX | Sell | CSX CORP | $1,933,000 | -11.8% | 27,911 | -1.5% | 0.24% | -7.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,925,000 | -8.2% | 20,677 | -3.6% | 0.24% | -3.2% |
| LEN | Buy | LENNAR CORPcl a | $1,872,000 | +467.3% | 33,527 | +391.8% | 0.23% | +494.9% |
| GWW | Sell | GRAINGER W W INC | $1,838,000 | -0.9% | 6,185 | -10.5% | 0.23% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,819,000 | -10.4% | 15,337 | -6.0% | 0.23% | -5.4% |
| EQIX | Sell | EQUINIX INC | $1,819,000 | +3.8% | 3,153 | -9.2% | 0.23% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,803,000 | -7.1% | 19,823 | -7.3% | 0.22% | -2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,785,000 | +2.4% | 33,722 | -8.8% | 0.22% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,778,000 | -8.8% | 11,362 | -12.1% | 0.22% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,779,000 | +90.7% | 13,399 | +76.2% | 0.22% | +100.9% |
| DTE | Sell | DTE ENERGY CO | $1,771,000 | -8.9% | 13,321 | -12.4% | 0.22% | -3.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,767,000 | -11.4% | 15,477 | -16.7% | 0.22% | -6.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,768,000 | -0.7% | 20,691 | -11.9% | 0.22% | +4.3% |
| TWTR | Buy | TWITTER INC | $1,746,000 | +27.6% | 42,388 | +8.2% | 0.22% | +34.8% |
| EIX | Sell | EDISON INTL | $1,727,000 | +8.2% | 22,892 | -3.3% | 0.21% | +13.8% |
| KLAC | Buy | KLA CORPORATION | $1,699,000 | +404.2% | 10,657 | +273.4% | 0.21% | +427.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,680,000 | +64.9% | 22,855 | +60.7% | 0.21% | +73.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,674,000 | -14.4% | 9,315 | -5.1% | 0.21% | -10.0% |
| ANTM | Buy | ANTHEM INC | $1,671,000 | -13.2% | 6,958 | +2.0% | 0.21% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,664,000 | -6.9% | 19,231 | -6.8% | 0.21% | -2.4% |
| FE | Sell | FIRSTENERGY CORP | $1,652,000 | +4.3% | 34,253 | -7.4% | 0.20% | +9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,638,000 | -6.7% | 17,509 | -12.9% | 0.20% | -1.9% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,638,000 | -6.6% | 60,436 | -10.5% | 0.20% | -1.9% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $1,626,000 | -7.7% | 36,172 | -11.4% | 0.20% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $1,611,000 | -4.3% | 11,153 | -5.3% | 0.20% | +0.5% |
| FLIR | Sell | FLIR SYS INC | $1,589,000 | -15.2% | 30,215 | -12.8% | 0.20% | -10.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,588,000 | +9.4% | 10,677 | -4.1% | 0.20% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,572,000 | -13.7% | 20,352 | -10.7% | 0.20% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $1,557,000 | -7.3% | 9,205 | -4.3% | 0.19% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,534,000 | -9.3% | 9,506 | -7.1% | 0.19% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,526,000 | -4.3% | 20,098 | -1.0% | 0.19% | +0.5% |
| HCP | Sell | HCP INC | $1,502,000 | -2.5% | 42,153 | -12.5% | 0.19% | +2.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,485,000 | – | 26,173 | +100.0% | 0.18% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,486,000 | +3.8% | 12,665 | -8.9% | 0.18% | +8.9% |
| EWI | New | ISHARES INCmsci italy etf | $1,480,000 | – | 53,680 | +100.0% | 0.18% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,476,000 | -8.4% | 35,046 | -4.9% | 0.18% | -3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,476,000 | +871.1% | 23,516 | +757.0% | 0.18% | +916.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,472,000 | -6.6% | 40,485 | -10.2% | 0.18% | -1.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,477,000 | -6.3% | 66,369 | -5.1% | 0.18% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,476,000 | -8.2% | 15,094 | -4.9% | 0.18% | -3.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,476,000 | -4.5% | 22,404 | -3.2% | 0.18% | +0.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,478,000 | -7.0% | 39,193 | -7.4% | 0.18% | -2.7% |
| EWC | New | ISHARES INCmsci cda etf | $1,471,000 | – | 50,900 | +100.0% | 0.18% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,470,000 | -6.7% | 64,737 | +6.4% | 0.18% | -2.2% |
| PPL | Sell | PPL CORP | $1,456,000 | -11.2% | 46,240 | -12.5% | 0.18% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $1,437,000 | -20.7% | 4,725 | -4.0% | 0.18% | -16.8% |
| AEE | Sell | AMEREN CORP | $1,429,000 | -6.6% | 17,854 | -12.3% | 0.18% | -1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,420,000 | -2.6% | 4,347 | -13.0% | 0.18% | +2.3% |
| NVR | New | NVR INC | $1,372,000 | – | 369 | +100.0% | 0.17% | – |
| PSA | Sell | PUBLIC STORAGE | $1,370,000 | -8.0% | 5,584 | -10.7% | 0.17% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,353,000 | -12.5% | 9,101 | -12.0% | 0.17% | -7.7% |
| PPG | Sell | PPG INDS INC | $1,353,000 | -6.2% | 11,414 | -7.7% | 0.17% | -1.2% |
| URI | Sell | UNITED RENTALS INC | $1,346,000 | -16.2% | 10,802 | -10.8% | 0.17% | -12.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,339,000 | -11.8% | 12,360 | -1.4% | 0.17% | -7.3% |
| AMGN | Sell | AMGEN INC | $1,329,000 | +0.4% | 6,870 | -4.4% | 0.16% | +5.8% |
| USB | Sell | US BANCORP DEL | $1,333,000 | -8.3% | 24,080 | -13.2% | 0.16% | -3.5% |
| YUM | Sell | YUM BRANDS INC | $1,320,000 | -6.1% | 11,639 | -8.4% | 0.16% | -1.2% |
| CMS | Sell | CMS ENERGY CORP | $1,317,000 | -3.4% | 20,602 | -12.4% | 0.16% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,303,000 | +72.4% | 9,174 | +61.6% | 0.16% | +82.0% |
| FISV | Buy | FISERV INC | $1,295,000 | +54.5% | 12,502 | +35.9% | 0.16% | +62.6% |
| ABBV | Sell | ABBVIE INC | $1,270,000 | +2.4% | 16,778 | -1.6% | 0.16% | +8.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,258,000 | -9.1% | 28,774 | -3.2% | 0.16% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $1,249,000 | -5.9% | 11,490 | -12.0% | 0.16% | -1.3% |
| KMX | Sell | CARMAX INC | $1,253,000 | -7.0% | 14,236 | -8.3% | 0.16% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,239,000 | +1.7% | 3,307 | -12.3% | 0.15% | +6.9% |
| DRE | Sell | DUKE REALTY CORP | $1,236,000 | -6.3% | 36,377 | -12.8% | 0.15% | -1.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,214,000 | -10.5% | 6,292 | -11.2% | 0.15% | -5.6% |
| TMUS | New | T MOBILE US INC | $1,216,000 | – | 15,432 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,206,000 | -1.0% | 21,807 | -3.5% | 0.15% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,199,000 | -5.4% | 4,738 | -5.8% | 0.15% | -0.7% |
| MMM | Sell | 3M CO | $1,202,000 | -8.9% | 7,312 | -3.9% | 0.15% | -4.5% |
| SYK | Sell | STRYKER CORP | $1,199,000 | +0.7% | 5,545 | -4.2% | 0.15% | +6.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,141,000 | -12.6% | 9,259 | -10.2% | 0.14% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $1,148,000 | -9.4% | 28,076 | +4.9% | 0.14% | -4.7% |
| RTN | Sell | RAYTHEON CO | $1,109,000 | +2.8% | 5,654 | -8.9% | 0.14% | +8.7% |
| PHM | Buy | PULTE GROUP INC | $1,111,000 | +478.6% | 30,388 | +400.6% | 0.14% | +500.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,096,000 | -2.7% | 2,030 | -5.4% | 0.14% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $1,100,000 | -8.6% | 29,359 | -5.9% | 0.14% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,092,000 | -5.2% | 13,469 | -9.3% | 0.14% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,099,000 | -8.0% | 36,414 | -12.7% | 0.14% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $1,091,000 | -31.5% | 9,752 | -32.1% | 0.14% | -28.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,090,000 | +4.3% | 25,436 | -6.0% | 0.14% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,060,000 | +12.3% | 8,845 | -3.2% | 0.13% | +18.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,048,000 | -10.4% | 6,735 | -7.9% | 0.13% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,029,000 | +74.7% | 6,471 | +75.8% | 0.13% | +85.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,026,000 | +2.6% | 6,020 | +0.4% | 0.13% | +7.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,012,000 | -4.4% | 4,196 | -10.9% | 0.13% | +0.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,015,000 | -3.2% | 6,134 | -9.8% | 0.13% | +1.6% |
| EVRG | Sell | EVERGY INC | $1,010,000 | -6.1% | 15,169 | -15.2% | 0.12% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,009,000 | -1.8% | 7,770 | -10.8% | 0.12% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $996,000 | -10.4% | 24,468 | -5.4% | 0.12% | -5.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $981,000 | -3.5% | 7,545 | -12.7% | 0.12% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $985,000 | -18.3% | 110,154 | -4.1% | 0.12% | -14.1% |
| ADI | Sell | ANALOG DEVICES INC | $945,000 | -6.2% | 8,458 | -5.2% | 0.12% | -1.7% |
| HUM | Buy | HUMANA INC | $940,000 | -1.2% | 3,676 | +2.5% | 0.12% | +4.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $943,000 | – | 4,519 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $937,000 | -24.0% | 18,468 | -32.1% | 0.12% | -20.0% |
| ADSK | Sell | AUTODESK INC | $932,000 | -14.7% | 6,311 | -5.9% | 0.12% | -10.1% |
| UDR | Sell | UDR INC | $933,000 | -1.9% | 19,235 | -9.2% | 0.12% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $928,000 | +13.4% | 14,707 | -2.0% | 0.12% | +19.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $929,000 | -15.4% | 5,085 | -15.8% | 0.12% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $913,000 | -8.7% | 14,406 | -2.6% | 0.11% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $913,000 | -78.6% | 7,229 | -76.9% | 0.11% | -77.6% |
| EBAY | Sell | EBAY INC | $898,000 | -9.0% | 23,040 | -7.8% | 0.11% | -4.3% |
| SYF | Sell | SYNCHRONY FINL | $883,000 | -12.5% | 25,907 | -11.0% | 0.11% | -7.6% |
| PH | Sell | PARKER HANNIFIN CORP | $890,000 | -5.3% | 4,930 | -10.8% | 0.11% | -0.9% |
| OMC | Sell | OMNICOM GROUP INC | $874,000 | -82.1% | 11,163 | -81.3% | 0.11% | -81.2% |
| CME | Sell | CME GROUP INC | $860,000 | -3.6% | 4,071 | -11.4% | 0.11% | +1.9% |
| IQV | Buy | IQVIA HLDGS INC | $844,000 | +0.1% | 5,650 | +7.8% | 0.10% | +6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $842,000 | -9.9% | 5,833 | -9.8% | 0.10% | -5.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $820,000 | -3.3% | 15,200 | -12.1% | 0.10% | +2.0% |
| DOW | Buy | DOW INC | $818,000 | +6.8% | 17,166 | +10.5% | 0.10% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $823,000 | -7.0% | 9,186 | -9.1% | 0.10% | -1.9% |
| F | Sell | FORD MTR CO DEL | $814,000 | -13.6% | 88,893 | -3.5% | 0.10% | -9.0% |
| NI | Sell | NISOURCE INC | $811,000 | -9.2% | 27,120 | -12.5% | 0.10% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $809,000 | +12.2% | 3,679 | -5.7% | 0.10% | +17.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $809,000 | +8.6% | 962 | -5.4% | 0.10% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $797,000 | -11.3% | 3,847 | -12.5% | 0.10% | -6.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $801,000 | -5.5% | 15,467 | -2.2% | 0.10% | -1.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $791,000 | -20.7% | 72,790 | -3.2% | 0.10% | -16.9% |
| CELG | Sell | CELGENE CORP | $791,000 | +4.6% | 7,970 | -2.6% | 0.10% | +10.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $778,000 | -15.9% | 5,738 | -4.3% | 0.10% | -11.0% |
| FTV | Sell | FORTIVE CORP | $776,000 | -24.4% | 11,316 | -10.2% | 0.10% | -20.7% |
| WY | Sell | WEYERHAEUSER CO | $769,000 | -5.6% | 27,755 | -10.3% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $767,000 | -2.0% | 10,015 | -4.4% | 0.10% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $756,000 | +4.1% | 8,646 | -2.5% | 0.09% | +9.3% |
| ATO | Sell | ATMOS ENERGY CORP | $731,000 | -3.6% | 6,418 | -10.7% | 0.09% | +2.2% |
| CE | Sell | CELANESE CORP DEL | $733,000 | +2.7% | 5,998 | -9.5% | 0.09% | +8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $725,000 | +5.5% | 5,783 | -4.4% | 0.09% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $725,000 | -9.1% | 5,171 | -11.1% | 0.09% | -4.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $698,000 | -9.9% | 7,189 | -12.7% | 0.09% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $693,000 | -4.7% | 2,827 | -11.5% | 0.09% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $688,000 | -27.6% | 17,034 | -10.5% | 0.08% | -24.1% |
| ZTS | Sell | ZOETIS INCcl a | $677,000 | -25.4% | 5,430 | -32.1% | 0.08% | -21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $666,000 | +1.8% | 22,970 | +6.7% | 0.08% | +7.8% |
| VFC | Sell | V F CORP | $658,000 | -2.7% | 7,393 | -4.5% | 0.08% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $654,000 | -7.2% | 11,822 | -8.3% | 0.08% | -2.4% |
| CI | Sell | CIGNA CORP NEW | $649,000 | -6.6% | 4,275 | -3.0% | 0.08% | -1.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $626,000 | -19.6% | 5,104 | -5.0% | 0.08% | -15.2% |
| CINF | Sell | CINCINNATI FINL CORP | $617,000 | -0.3% | 5,292 | -11.4% | 0.08% | +5.5% |
| LUMN | Buy | CENTURYLINK INC | $623,000 | +6.1% | 49,958 | +0.0% | 0.08% | +11.6% |
| MS | Sell | MORGAN STANLEY | $624,000 | -14.3% | 14,629 | -12.0% | 0.08% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $623,000 | -18.2% | 10,723 | -10.2% | 0.08% | -14.4% |
| HPQ | Sell | HP INC | $621,000 | -15.3% | 32,812 | -7.0% | 0.08% | -10.5% |
| BLK | Sell | BLACKROCK INC | $608,000 | -16.7% | 1,364 | -12.3% | 0.08% | -12.8% |
| SNPS | Sell | SYNOPSYS INC | $593,000 | -0.2% | 4,321 | -6.4% | 0.07% | +5.7% |
| AGN | Sell | ALLERGAN PLC | $597,000 | -30.7% | 3,545 | -31.1% | 0.07% | -27.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $597,000 | -49.3% | 5,273 | -50.1% | 0.07% | -46.8% |
| PAYX | Sell | PAYCHEX INC | $579,000 | -6.3% | 6,997 | -6.9% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,000 | -7.3% | 6,290 | -13.6% | 0.07% | -2.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $573,000 | +20.1% | 16,824 | +35.4% | 0.07% | +26.8% |
| FOXA | Sell | FOX CORP | $571,000 | -18.4% | 18,116 | -5.2% | 0.07% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $565,000 | -11.0% | 9,375 | -6.4% | 0.07% | -6.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $568,000 | -7.0% | 13,569 | -10.8% | 0.07% | -2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $561,000 | -0.4% | 4,799 | -9.5% | 0.07% | +6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $557,000 | -19.9% | 791 | -4.4% | 0.07% | -15.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $560,000 | -5.9% | 10,046 | -10.1% | 0.07% | -1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $553,000 | -10.8% | 4,677 | -8.2% | 0.07% | -5.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $559,000 | -21.7% | 23,264 | -2.7% | 0.07% | -17.9% |
| DOV | Sell | DOVER CORP | $556,000 | -10.8% | 5,581 | -10.3% | 0.07% | -5.5% |
| XLNX | Sell | XILINX INC | $558,000 | -23.1% | 5,815 | -5.6% | 0.07% | -19.8% |
| XYL | Sell | XYLEM INC | $550,000 | -14.5% | 6,909 | -10.2% | 0.07% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $542,000 | -14.9% | 6,056 | -18.1% | 0.07% | -10.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $540,000 | +15.1% | 4,019 | +14.0% | 0.07% | +21.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $543,000 | -4.4% | 1,892 | -6.4% | 0.07% | 0.0% |
| ANSS | Sell | ANSYS INC | $533,000 | +0.9% | 2,410 | -6.6% | 0.07% | +6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $535,000 | -12.6% | 8,097 | -6.3% | 0.07% | -8.3% |
| O | Sell | REALTY INCOME CORP | $529,000 | +4.8% | 6,893 | -5.8% | 0.07% | +10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $526,000 | +0.4% | 1,011 | -6.7% | 0.06% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $524,000 | -39.1% | 1,921 | -39.9% | 0.06% | -35.6% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +59.1% | 3,382 | +60.4% | 0.06% | +68.4% |
| EMR | Sell | EMERSON ELEC CO | $519,000 | -4.1% | 7,757 | -4.3% | 0.06% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $514,000 | -9.3% | 9,850 | -13.0% | 0.06% | -4.5% |
| APTV | Sell | APTIV PLC | $511,000 | +3.4% | 5,840 | -4.4% | 0.06% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $507,000 | +1.0% | 5,454 | -5.8% | 0.06% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $505,000 | -2.5% | 9,164 | -7.1% | 0.06% | +3.3% |
| BIIB | Sell | BIOGEN INC | $504,000 | -5.3% | 2,165 | -4.8% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $498,000 | -16.2% | 8,747 | -10.2% | 0.06% | -11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $494,000 | -9.2% | 2,914 | -1.9% | 0.06% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $494,000 | +66.3% | 6,571 | +61.7% | 0.06% | +74.3% |
| CTVA | Sell | CORTEVA INC | $490,000 | -8.6% | 17,485 | -3.5% | 0.06% | -3.2% |
| MET | Sell | METLIFE INC | $494,000 | -77.3% | 10,470 | -76.2% | 0.06% | -76.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $495,000 | +10.0% | 3,605 | -5.8% | 0.06% | +15.1% |
| WAT | Sell | WATERS CORP | $482,000 | -4.0% | 2,159 | -7.4% | 0.06% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $485,000 | -15.7% | 11,217 | +2.3% | 0.06% | -11.8% |
| IEX | New | IDEX CORP | $478,000 | – | 2,915 | +100.0% | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $473,000 | +6.1% | 3,553 | -3.0% | 0.06% | +11.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $469,000 | -6.4% | 1,314 | -4.0% | 0.06% | -1.7% |
| BBT | Sell | BB&T CORP | $470,000 | -2.7% | 8,809 | -10.4% | 0.06% | +1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $471,000 | -3.9% | 1,970 | +4.3% | 0.06% | 0.0% |
| L | Sell | LOEWS CORP | $471,000 | -18.7% | 9,143 | -13.6% | 0.06% | -14.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $454,000 | -8.8% | 10,049 | -10.9% | 0.06% | -5.1% |
| AFL | Sell | AFLAC INC | $446,000 | -76.3% | 8,533 | -75.2% | 0.06% | -75.2% |
| FDX | Sell | FEDEX CORP | $445,000 | -13.8% | 3,054 | -2.8% | 0.06% | -9.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $444,000 | -6.7% | 10,117 | -12.1% | 0.06% | -1.8% |
| DISCK | Sell | DISCOVERY INC | $441,000 | -21.0% | 17,914 | -8.6% | 0.06% | -16.7% |
| ETN | Sell | EATON CORP PLC | $446,000 | -4.3% | 5,366 | -4.1% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $438,000 | -6.8% | 28,881 | -8.2% | 0.05% | -1.8% |
| ROL | Sell | ROLLINS INC | $435,000 | -13.3% | 12,780 | -8.6% | 0.05% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $439,000 | -3.5% | 7,614 | -5.1% | 0.05% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $427,000 | -81.9% | 19,817 | -81.0% | 0.05% | -80.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $418,000 | -77.9% | 4,652 | -75.2% | 0.05% | -76.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $420,000 | -11.2% | 3,238 | -11.7% | 0.05% | -7.1% |
| IDXX | Sell | IDEXX LABS INC | $413,000 | -6.8% | 1,518 | -5.6% | 0.05% | -1.9% |
| COTY | Sell | COTY INC | $399,000 | -32.1% | 38,011 | -13.4% | 0.05% | -27.5% |
| TSN | Sell | TYSON FOODS INCcl a | $387,000 | -1.8% | 4,490 | -8.1% | 0.05% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $388,000 | +19.4% | 6,499 | -4.8% | 0.05% | +26.3% |
| MCO | Sell | MOODYS CORP | $386,000 | -7.4% | 1,886 | -11.6% | 0.05% | -2.0% |
| IP | Sell | INTL PAPER CO | $386,000 | -7.9% | 9,225 | -4.7% | 0.05% | -2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $380,000 | +1.1% | 2,466 | -7.4% | 0.05% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $367,000 | -22.4% | 10,736 | -9.8% | 0.05% | -17.9% |
| AMCR | Sell | AMCOR PLCord | $373,000 | -18.2% | 38,239 | -3.6% | 0.05% | -14.8% |
| NUE | Sell | NUCOR CORP | $361,000 | -12.6% | 7,097 | -5.4% | 0.04% | -8.2% |
| BBY | Sell | BEST BUY INC | $363,000 | -6.4% | 5,263 | -5.3% | 0.04% | -2.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $360,000 | -8.6% | 6,219 | -5.6% | 0.04% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $353,000 | +4.7% | 3,446 | -4.3% | 0.04% | +10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $351,000 | -7.1% | 8,556 | -7.7% | 0.04% | -2.2% |
| ALB | Sell | ALBEMARLE CORP | $355,000 | -7.8% | 5,106 | -6.6% | 0.04% | -2.2% |
| STI | Sell | SUNTRUST BKS INC | $351,000 | -2.2% | 5,109 | -10.5% | 0.04% | +4.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $354,000 | -7.1% | 1,365 | +2.0% | 0.04% | -2.2% |
| CTXS | Sell | CITRIX SYS INC | $343,000 | -9.3% | 3,549 | -7.8% | 0.04% | -4.4% |
| IRM | Sell | IRON MTN INC NEW | $346,000 | -7.7% | 10,695 | -10.6% | 0.04% | -2.3% |
| RMD | Sell | RESMED INC | $341,000 | +4.3% | 2,523 | -5.9% | 0.04% | +7.7% |
| HSY | Sell | HERSHEY CO | $339,000 | +10.1% | 2,185 | -5.0% | 0.04% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $336,000 | +1.5% | 6,219 | -4.5% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $342,000 | +5.9% | 5,629 | -2.6% | 0.04% | +10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $330,000 | +4.4% | 2,087 | -3.3% | 0.04% | +10.8% |
| SNA | Sell | SNAP ON INC | $331,000 | -15.8% | 2,116 | -10.9% | 0.04% | -10.9% |
| GPC | Sell | GENUINE PARTS CO | $330,000 | -8.3% | 3,311 | -4.8% | 0.04% | -2.4% |
| EOG | Sell | EOG RES INC | $327,000 | -29.5% | 4,401 | -11.6% | 0.04% | -25.5% |
| ULTA | Sell | ULTA BEAUTY INC | $326,000 | -89.5% | 1,301 | -85.5% | 0.04% | -89.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $325,000 | -6.6% | 11,733 | -3.6% | 0.04% | -2.4% |
| INFO | Sell | IHS MARKIT LTD | $319,000 | +4.6% | 4,770 | -0.5% | 0.04% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $326,000 | -20.7% | 34,033 | -3.9% | 0.04% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $326,000 | -6.6% | 15,820 | -5.3% | 0.04% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $312,000 | -3.7% | 3,935 | -6.0% | 0.04% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $316,000 | +2.9% | 3,709 | +3.5% | 0.04% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $311,000 | -4.0% | 7,002 | +8.8% | 0.04% | +2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $314,000 | -10.0% | 2,521 | -7.7% | 0.04% | -4.9% |
| KR | Sell | KROGER CO | $317,000 | +10.1% | 12,290 | -7.2% | 0.04% | +14.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $311,000 | -6.9% | 12,572 | +0.3% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $310,000 | -6.9% | 2,715 | -10.5% | 0.04% | -2.6% |
| CMI | Sell | CUMMINS INC | $308,000 | -77.3% | 1,894 | -76.1% | 0.04% | -76.2% |
| LB | Sell | L BRANDS INC | $309,000 | -27.5% | 15,791 | -3.2% | 0.04% | -24.0% |
| FFIV | Buy | F5 NETWORKS INC | $306,000 | -2.9% | 2,181 | +0.7% | 0.04% | +2.7% |
| PCAR | Sell | PACCAR INC | $308,000 | -77.3% | 4,404 | -76.8% | 0.04% | -76.2% |
| PKI | Sell | PERKINELMER INC | $303,000 | -14.4% | 3,563 | -3.2% | 0.04% | -9.5% |
| SYMC | Sell | SYMANTEC CORP | $294,000 | -2.3% | 12,435 | -10.1% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $291,000 | +28.2% | 3,618 | +24.2% | 0.04% | +33.3% |
| MCK | Sell | MCKESSON CORP | $291,000 | -2.0% | 2,128 | -3.8% | 0.04% | +2.9% |
| MKC | Sell | MCCORMICK & CO INC | $293,000 | -6.4% | 1,874 | -7.3% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $286,000 | +1.8% | 5,324 | -10.9% | 0.04% | +6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $284,000 | +34.0% | 4,622 | +26.8% | 0.04% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | +36.8% | 4,421 | +25.9% | 0.04% | +40.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $277,000 | -13.4% | 16,030 | -8.7% | 0.03% | -10.5% |
| NTAP | Sell | NETAPP INC | $278,000 | -21.5% | 5,303 | -7.7% | 0.03% | -19.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $275,000 | -1.1% | 19,729 | -4.3% | 0.03% | +3.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | – | 9,879 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | – | 3,564 | +100.0% | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | +31.6% | 6,997 | +23.1% | 0.03% | +36.0% |
| TFX | Sell | TELEFLEX INC | $276,000 | -3.2% | 811 | -5.9% | 0.03% | 0.0% |
| FMC | Sell | F M C CORP | $267,000 | -0.7% | 3,049 | -5.8% | 0.03% | +3.1% |
| XLC | New | SELECT SECTOR SPDR TR | $268,000 | – | 5,403 | +100.0% | 0.03% | – |
| FOX | Sell | FOX CORP | $262,000 | -18.1% | 8,302 | -5.2% | 0.03% | -13.2% |
| AME | Sell | AMETEK INC NEW | $265,000 | -2.6% | 2,890 | -3.6% | 0.03% | +3.1% |
| KHC | Sell | KRAFT HEINZ CO | $265,000 | -16.9% | 9,479 | -7.9% | 0.03% | -13.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +21.8% | 2,222 | +20.2% | 0.03% | +26.9% |
| STT | Sell | STATE STR CORP | $254,000 | -6.3% | 4,287 | -11.4% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $248,000 | -27.1% | 2,532 | -2.5% | 0.03% | -22.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,000 | -2.7% | 4,143 | -10.7% | 0.03% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -4.3% | 1,496 | -4.9% | 0.03% | +3.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $246,000 | +33.7% | 1,686 | +22.5% | 0.03% | +40.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $252,000 | -1.9% | 2,854 | -2.6% | 0.03% | +3.3% |
| GPS | Sell | GAP INC | $253,000 | -8.7% | 14,549 | -5.6% | 0.03% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $246,000 | -88.2% | 2,717 | -85.8% | 0.03% | -87.4% |
| OKE | Sell | ONEOK INC NEW | $246,000 | +1.2% | 3,343 | -5.4% | 0.03% | +6.9% |
| CF | Sell | CF INDS HLDGS INC | $250,000 | -1.6% | 5,082 | -6.4% | 0.03% | +3.3% |
| MTB | Sell | M & T BK CORP | $247,000 | -17.9% | 1,561 | -11.9% | 0.03% | -13.9% |
| REG | Sell | REGENCY CTRS CORP | $253,000 | -3.8% | 3,642 | -7.5% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $247,000 | -13.0% | 891 | -1.9% | 0.03% | -8.8% |
| K | Sell | KELLOGG CO | $244,000 | +9.9% | 3,793 | -8.6% | 0.03% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $238,000 | -0.8% | 4,705 | -5.9% | 0.03% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $240,000 | -16.1% | 2,207 | -4.3% | 0.03% | -11.8% |
| PNR | Sell | PENTAIR PLC | $241,000 | -4.0% | 6,383 | -5.5% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $237,000 | -18.8% | 9,839 | -5.4% | 0.03% | -14.7% |
| FLS | Sell | FLOWSERVE CORP | $234,000 | -20.4% | 5,020 | -10.0% | 0.03% | -17.1% |
| FTNT | Sell | FORTINET INC | $233,000 | -4.9% | 3,034 | -4.8% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $231,000 | -15.4% | 4,719 | -8.5% | 0.03% | -9.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $236,000 | -10.6% | 3,203 | -5.4% | 0.03% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $233,000 | -7.5% | 2,495 | -11.0% | 0.03% | -3.3% |
| PKG | Sell | PACKAGING CORP AMER | $235,000 | +7.3% | 2,216 | -3.6% | 0.03% | +11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $225,000 | -11.1% | 1,532 | -12.0% | 0.03% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $224,000 | -5.1% | 1,973 | -3.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $222,000 | +11.6% | 7,057 | -5.7% | 0.03% | +21.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $229,000 | -12.6% | 3,599 | -11.9% | 0.03% | -9.7% |
| WHR | Sell | WHIRLPOOL CORP | $228,000 | +6.5% | 1,440 | -4.4% | 0.03% | +12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $229,000 | -15.8% | 8,372 | -14.1% | 0.03% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW | $228,000 | -85.9% | 2,460 | -85.8% | 0.03% | -85.3% |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | +3.2% | 7,383 | -11.2% | 0.03% | +7.7% |
| TRIP | Buy | TRIPADVISOR INC | $225,000 | -9.3% | 5,821 | +8.8% | 0.03% | -3.4% |
| EFX | Sell | EQUIFAX INC | $216,000 | +0.5% | 1,532 | -3.8% | 0.03% | +8.0% |
| WRK | Sell | WESTROCK CO | $219,000 | -3.1% | 6,010 | -3.2% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $215,000 | -15.0% | 1,507 | -4.3% | 0.03% | -10.0% |
| DISCA | Sell | DISCOVERY INC | $215,000 | -18.3% | 8,084 | -5.7% | 0.03% | -12.9% |
| WU | Sell | WESTERN UN CO | $217,000 | +7.4% | 9,377 | -7.8% | 0.03% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $213,000 | -6.2% | 1,566 | -11.0% | 0.03% | -3.7% |
| MSCI | Sell | MSCI INC | $211,000 | -18.5% | 967 | -11.0% | 0.03% | -16.1% |
| KEY | Sell | KEYCORP NEW | $207,000 | -10.0% | 11,614 | -10.2% | 0.03% | -3.7% |
| L100PS | Sell | ARCONIC INC | $208,000 | -9.2% | 8,014 | -9.6% | 0.03% | -3.7% |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 2,340 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $201,000 | +4.1% | 2,713 | -6.6% | 0.02% | +8.7% |
| KIM | Sell | KIMCO RLTY CORP | $192,000 | +4.9% | 9,207 | -7.2% | 0.02% | +9.1% |
| VAR | Sell | VARIAN MED SYS INC | $191,000 | -17.7% | 1,602 | -5.9% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $191,000 | -12.0% | 1,735 | -8.1% | 0.02% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $186,000 | -10.1% | 1,921 | -9.3% | 0.02% | -4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $185,000 | -11.1% | 5,235 | -11.2% | 0.02% | -8.0% |
| RF | Sell | REGIONS FINL CORP NEW | $183,000 | -6.2% | 11,595 | -11.1% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $183,000 | 0.0% | 4,184 | -7.3% | 0.02% | +4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $187,000 | -5.6% | 1,113 | -2.7% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $179,000 | -13.5% | 843 | -8.3% | 0.02% | -8.3% |
| KSS | Sell | KOHLS CORP | $181,000 | -2.2% | 3,642 | -6.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $169,000 | -21.4% | 8,268 | -3.9% | 0.02% | -16.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $170,000 | -75.4% | 2,980 | -75.1% | 0.02% | -74.4% |
| PXD | Sell | PIONEER NAT RES CO | $167,000 | -24.8% | 1,326 | -8.2% | 0.02% | -19.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $173,000 | -7.5% | 12,115 | -10.3% | 0.02% | -4.5% |
| TPR | Sell | TAPESTRY INC | $169,000 | -22.8% | 6,505 | -5.7% | 0.02% | -19.2% |
| COO | Sell | COOPER COS INC | $167,000 | -92.1% | 561 | -91.1% | 0.02% | -91.6% |
| BWA | Sell | BORGWARNER INC | $173,000 | -16.0% | 4,705 | -4.3% | 0.02% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $170,000 | -20.9% | 1,370 | -6.2% | 0.02% | -16.0% |
| WAB | Sell | WABTEC CORP | $165,000 | -73.8% | 2,299 | -73.8% | 0.02% | -73.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $162,000 | -5.3% | 2,175 | -3.5% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $165,000 | -4.6% | 2,869 | -7.4% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $164,000 | +14.7% | 8,748 | -5.7% | 0.02% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $160,000 | -1.8% | 3,396 | -1.7% | 0.02% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $162,000 | +1.9% | 1,518 | -2.7% | 0.02% | +5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $161,000 | +3.9% | 2,220 | -9.3% | 0.02% | +11.1% |
| MAS | Sell | MASCO CORP | $155,000 | +1.3% | 3,715 | -4.4% | 0.02% | +5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $151,000 | -6.2% | 3,648 | -3.4% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $150,000 | -14.8% | 2,018 | -2.4% | 0.02% | -9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $144,000 | -6.5% | 1,754 | -2.7% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $149,000 | -94.1% | 824 | -91.1% | 0.02% | -94.0% |
| ABMD | Sell | ABIOMED INC | $142,000 | -35.2% | 801 | -4.8% | 0.02% | -30.8% |
| SLG | Sell | SL GREEN RLTY CORP | $148,000 | -7.5% | 1,815 | -8.8% | 0.02% | -5.3% |
| PVH | Sell | PVH CORP | $149,000 | -12.9% | 1,691 | -6.4% | 0.02% | -10.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $146,000 | -2.0% | 1,267 | -12.0% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $147,000 | -3.3% | 1,739 | -3.2% | 0.02% | 0.0% |
| CDW | New | CDW CORP | $133,000 | – | 1,081 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $141,000 | – | 432 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $140,000 | -17.6% | 5,201 | -0.4% | 0.02% | -15.0% |
| J | Buy | JACOBS ENGR GROUP INC | $141,000 | +9.3% | 1,539 | +0.4% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $140,000 | -92.0% | 2,631 | -91.2% | 0.02% | -91.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $140,000 | -76.7% | 2,321 | -75.1% | 0.02% | -76.1% |
| CPB | Sell | CAMPBELL SOUP CO | $132,000 | +2.3% | 2,803 | -12.8% | 0.02% | +6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $129,000 | -5.1% | 3,598 | -5.4% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $131,000 | -8.4% | 1,320 | -11.2% | 0.02% | -5.9% |
| SIVB | Sell | SVB FINL GROUP | $125,000 | -17.2% | 600 | -11.0% | 0.02% | -11.1% |
| XRX | New | XEROX HOLDINGS CORP | $126,000 | – | 4,203 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $129,000 | -24.1% | 6,858 | -8.4% | 0.02% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $126,000 | -15.4% | 8,202 | -5.1% | 0.02% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $131,000 | -49.2% | 4,444 | -5.1% | 0.02% | -46.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $122,000 | +17.3% | 1,100 | -3.8% | 0.02% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $122,000 | -13.5% | 2,793 | -11.5% | 0.02% | -11.8% |
| LEG | Sell | LEGGETT & PLATT INC | $122,000 | +2.5% | 2,984 | -4.1% | 0.02% | +7.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $123,000 | -10.9% | 1,189 | -4.4% | 0.02% | -6.2% |
| HES | Sell | HESS CORP | $120,000 | -14.3% | 1,980 | -9.8% | 0.02% | -11.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $119,000 | -13.1% | 1,447 | -11.0% | 0.02% | -6.2% |
| CMA | Sell | COMERICA INC | $116,000 | -21.1% | 1,755 | -13.2% | 0.01% | -17.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $114,000 | -9.5% | 3,434 | -5.8% | 0.01% | -6.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $113,000 | -24.2% | 885 | -17.0% | 0.01% | -22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $112,000 | -22.2% | 1,176 | -7.2% | 0.01% | -17.6% |
| GL | New | GLOBE LIFE INC | $111,000 | – | 1,158 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $115,000 | -29.0% | 5,795 | -31.9% | 0.01% | -26.3% |
| HRB | Sell | BLOCK H & R INC | $108,000 | -98.2% | 4,581 | -97.8% | 0.01% | -98.2% |
| M | Sell | MACYS INC | $108,000 | -32.1% | 6,976 | -5.8% | 0.01% | -31.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $102,000 | -1.0% | 1,579 | -2.4% | 0.01% | +8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $107,000 | -12.3% | 1,684 | -3.9% | 0.01% | -7.1% |
| CXO | Sell | CONCHO RES INC | $107,000 | -39.9% | 1,569 | -8.9% | 0.01% | -38.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $107,000 | -26.2% | 1,195 | -9.9% | 0.01% | -23.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $97,000 | -7.6% | 1,776 | -3.7% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $95,000 | -10.4% | 4,494 | -4.0% | 0.01% | -7.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $97,000 | -11.0% | 4,187 | -5.0% | 0.01% | -7.7% |
| BEN | Sell | FRANKLIN RES INC | $97,000 | -26.5% | 3,344 | -12.0% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $93,000 | -14.7% | 2,079 | -12.5% | 0.01% | -7.7% |
| NWS | Sell | NEWS CORP NEWcl b | $89,000 | -3.3% | 6,251 | -5.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $89,000 | +6.0% | 704 | -11.1% | 0.01% | +10.0% |
| AOS | Sell | SMITH A O CORP | $85,000 | -3.4% | 1,786 | -4.3% | 0.01% | +10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $85,000 | -25.4% | 4,259 | -5.0% | 0.01% | -15.4% |
| JWN | Sell | NORDSTROM INC | $81,000 | -1.2% | 2,407 | -6.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $84,000 | -5.6% | 1,502 | -3.8% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $77,000 | -26.7% | 4,557 | -10.8% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $80,000 | -22.3% | 4,400 | -4.7% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $82,000 | -11.8% | 3,667 | -11.7% | 0.01% | -9.1% |
| FTI | Sell | TECHNIPFMC PLC | $82,000 | -13.7% | 3,405 | -6.8% | 0.01% | -9.1% |
| PRGO | Sell | PERRIGO CO PLC | $81,000 | -18.2% | 1,446 | -30.2% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO | $75,000 | -9.6% | 2,368 | -4.7% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $72,000 | -78.0% | 2,428 | -75.1% | 0.01% | -76.9% |
| APA | Sell | APACHE CORP | $74,000 | -20.4% | 2,874 | -10.8% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $71,000 | -16.5% | 4,547 | -10.0% | 0.01% | -10.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $76,000 | -48.6% | 677 | -49.7% | 0.01% | -47.1% |
| MRO | Sell | MARATHON OIL CORP | $76,000 | -24.0% | 6,160 | -12.3% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $69,000 | +11.3% | 1,289 | -4.4% | 0.01% | +28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $76,000 | -25.5% | 3,141 | -11.9% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $68,000 | -4.2% | 1,796 | -4.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $67,000 | -18.3% | 1,166 | -20.4% | 0.01% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $61,000 | -26.5% | 3,466 | -4.6% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $63,000 | -13.7% | 2,990 | -9.1% | 0.01% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $49,000 | -19.7% | 583 | -12.5% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $39,000 | -70.5% | 2,098 | -69.3% | 0.01% | -68.8% |
| XEC | Sell | CIMAREX ENERGY CO | $37,000 | -28.8% | 771 | -11.5% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $34,000 | -29.2% | 859 | -8.5% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $36,000 | -64.7% | 1,956 | -31.9% | 0.00% | -66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 72 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,626 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,720 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,289 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,176 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,673 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,763 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,809 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,621 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,920 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -44,545 | -100.0% | -0.18% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -54,829 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -37,048 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -74,550 | -100.0% | -0.75% | – |
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 2019-11-12
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.