$211 Million is the total value of Rampart Investment Management Company, LLC's 522 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,932,000 | -57.4% | 62,979 | -57.4% | 4.72% | +66.1% |
| AAPL | Sell | APPLE INC | $8,796,000 | -63.7% | 34,590 | -58.1% | 4.18% | +41.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,702,000 | +168.6% | 88,873 | +162.4% | 3.66% | +947.9% |
| AMZN | Sell | AMAZON COM INC | $6,319,000 | -68.7% | 3,241 | -70.3% | 3.00% | +22.0% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $5,421,000 | – | 115,523 | +100.0% | 2.57% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,758,000 | – | 28,841 | +100.0% | 2.26% | – |
| NEM | Sell | NEWMONT CORP | $4,008,000 | -32.3% | 88,526 | -35.0% | 1.90% | +163.9% |
| KR | Buy | KROGER CO | $3,943,000 | +1091.2% | 130,924 | +1047.3% | 1.87% | +4580.0% |
| FB | Sell | FACEBOOK INCcl a | $3,396,000 | -65.7% | 20,357 | -57.7% | 1.61% | +33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,818,000 | -60.4% | 2,425 | -54.3% | 1.34% | +54.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,801,000 | -60.7% | 2,409 | -54.8% | 1.33% | +53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,699,000 | -40.5% | 20,582 | -33.8% | 1.28% | +131.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,656,000 | -50.4% | 14,527 | -38.6% | 1.26% | +93.1% |
| V | Sell | VISA INC | $2,293,000 | -65.2% | 14,233 | -59.4% | 1.09% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,201,000 | -69.5% | 24,447 | -52.7% | 1.04% | +19.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,118,000 | -72.6% | 19,251 | -68.8% | 1.01% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,082,000 | +328.4% | 18,044 | +317.6% | 0.99% | +1574.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,030,000 | -68.5% | 8,140 | -62.9% | 0.96% | +22.6% |
| INTC | Sell | INTEL CORP | $1,892,000 | -65.3% | 34,961 | -61.7% | 0.90% | +35.0% |
| AMGN | Buy | AMGEN INC | $1,808,000 | +7.6% | 8,918 | +28.0% | 0.86% | +318.5% |
| HD | Sell | HOME DEPOT INC | $1,784,000 | -81.6% | 9,557 | -78.5% | 0.85% | -28.3% |
| MA | Sell | MASTERCARD INCcl a | $1,773,000 | -67.3% | 7,341 | -59.6% | 0.84% | +27.6% |
| ABBV | Buy | ABBVIE INC | $1,693,000 | +11.2% | 22,222 | +29.2% | 0.80% | +332.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,658,000 | -69.3% | 30,856 | -64.9% | 0.79% | +19.6% |
| T | Sell | AT&T INC | $1,578,000 | -73.5% | 54,125 | -64.5% | 0.75% | +3.0% |
| MRK | Sell | MERCK & CO. INC | $1,540,000 | -43.9% | 20,013 | -33.7% | 0.73% | +118.2% |
| PFE | Sell | PFIZER INC | $1,430,000 | -43.6% | 43,822 | -32.2% | 0.68% | +119.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,397,000 | +45.2% | 18,687 | +26.2% | 0.66% | +466.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,376,000 | -65.4% | 5,810 | -56.8% | 0.65% | +34.6% |
| KO | Sell | COCA COLA CO | $1,366,000 | -74.8% | 30,865 | -68.5% | 0.65% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $1,353,000 | -55.2% | 14,007 | -32.9% | 0.64% | +74.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,343,000 | -71.6% | 63,273 | -52.8% | 0.64% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $1,338,000 | -81.5% | 34,042 | -77.4% | 0.64% | -27.9% |
| PEP | Sell | PEPSICO INC | $1,338,000 | -72.5% | 11,138 | -68.7% | 0.64% | +7.3% |
| NVDA | Sell | NVIDIA CORP | $1,336,000 | -55.4% | 5,068 | -60.2% | 0.63% | +73.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,325,000 | – | 14,464 | +100.0% | 0.63% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,317,000 | -17.1% | 49,098 | -19.7% | 0.62% | +223.8% |
| ADBE | Sell | ADOBE INC | $1,304,000 | -68.7% | 4,099 | -67.6% | 0.62% | +21.9% |
| DGL | Sell | POWERSHARES DB MULTI-SECTORgold fd | $1,294,000 | -19.0% | 27,765 | -21.3% | 0.61% | +214.9% |
| NFLX | Sell | NETFLIX INC | $1,294,000 | -39.4% | 3,447 | -47.7% | 0.61% | +136.2% |
| WMT | Sell | WALMART INC | $1,274,000 | -75.3% | 11,216 | -74.2% | 0.60% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,212,000 | -80.5% | 35,260 | -74.5% | 0.58% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,136,000 | -75.8% | 29,925 | -55.6% | 0.54% | -5.8% |
| ABT | Sell | ABBOTT LABS | $1,119,000 | -58.1% | 14,183 | -53.9% | 0.53% | +63.4% |
| MCD | Sell | MCDONALDS CORP | $1,070,000 | -82.7% | 6,471 | -79.3% | 0.51% | -32.4% |
| CRM | Sell | SALESFORCE COM INC | $1,068,000 | -71.7% | 7,417 | -68.0% | 0.51% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,030,000 | -73.9% | 14,221 | -56.6% | 0.49% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,027,000 | -42.4% | 18,417 | -33.6% | 0.49% | +124.9% |
| MDT | Sell | MEDTRONIC PLC | $998,000 | -62.2% | 11,067 | -52.5% | 0.47% | +47.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $955,000 | -74.4% | 3,349 | -73.7% | 0.45% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $929,000 | -85.0% | 3,859 | -84.9% | 0.44% | -41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $929,000 | -64.1% | 9,705 | -59.5% | 0.44% | +39.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $918,000 | -40.2% | 12,581 | -30.3% | 0.44% | +133.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $908,000 | +36.5% | 3,815 | +25.7% | 0.43% | +432.1% |
| LLY | Sell | LILLY ELI & CO | $905,000 | -30.8% | 6,522 | -34.5% | 0.43% | +170.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $895,000 | -77.2% | 3,156 | -73.9% | 0.42% | -11.1% |
| NKE | Sell | NIKE INCcl b | $858,000 | -89.7% | 10,365 | -87.4% | 0.41% | -59.9% |
| BIIB | Buy | BIOGEN INC | $837,000 | +31.4% | 2,645 | +23.2% | 0.40% | +409.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $827,000 | -60.7% | 5,063 | -49.4% | 0.39% | +53.5% |
| WFC | Sell | WELLS FARGO CO NEW | $819,000 | -76.3% | 28,528 | -55.6% | 0.39% | -7.6% |
| ORCL | Sell | ORACLE CORP | $820,000 | -63.4% | 16,970 | -59.9% | 0.39% | +42.5% |
| AVGO | Sell | BROADCOM INC | $813,000 | -68.8% | 3,428 | -58.5% | 0.39% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $799,000 | -57.1% | 7,202 | -48.2% | 0.38% | +67.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $779,000 | -79.1% | 3,579 | -77.9% | 0.37% | -18.5% |
| TXN | Sell | TEXAS INSTRS INC | $731,000 | -70.7% | 7,318 | -62.3% | 0.35% | +14.1% |
| C | Sell | CITIGROUP INC | $730,000 | -74.8% | 17,342 | -52.1% | 0.35% | -1.4% |
| UNP | Sell | UNION PAC CORP | $725,000 | -83.0% | 5,143 | -78.2% | 0.34% | -34.0% |
| LIN | Sell | LINDE PLC | $721,000 | -88.2% | 4,170 | -85.5% | 0.34% | -54.2% |
| HON | Sell | HONEYWELL INTL INC | $708,000 | -58.1% | 5,295 | -44.5% | 0.34% | +63.1% |
| DHR | Sell | DANAHER CORPORATION | $705,000 | -58.1% | 5,092 | -53.5% | 0.34% | +63.4% |
| SBUX | Sell | STARBUCKS CORP | $666,000 | -84.5% | 10,138 | -79.3% | 0.32% | -39.7% |
| BA | Sell | BOEING CO | $664,000 | -81.9% | 4,453 | -60.5% | 0.32% | -29.5% |
| QCOM | Sell | QUALCOMM INC | $657,000 | -68.5% | 9,716 | -59.0% | 0.31% | +22.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $641,000 | -63.3% | 5,266 | -58.0% | 0.30% | +42.7% |
| CVS | Sell | CVS HEALTH CORP | $629,000 | -44.7% | 10,606 | -30.8% | 0.30% | +115.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $625,000 | -69.4% | 1,844 | -64.9% | 0.30% | +19.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $613,000 | -78.9% | 1,406 | -76.5% | 0.29% | -17.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $607,000 | -46.5% | 12,118 | -41.2% | 0.29% | +108.7% |
| LOW | Sell | LOWES COS INC | $580,000 | -84.4% | 6,746 | -78.3% | 0.28% | -39.3% |
| MMM | Sell | 3M CO | $574,000 | -57.5% | 4,204 | -45.1% | 0.27% | +65.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $575,000 | -77.6% | 6,100 | -64.4% | 0.27% | -12.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $566,000 | +61.3% | 1,160 | +24.2% | 0.27% | +525.6% |
| CI | Sell | CIGNA CORP NEW | $564,000 | -37.9% | 3,185 | -28.2% | 0.27% | +141.4% |
| MO | Sell | ALTRIA GROUP INC | $552,000 | -54.6% | 14,285 | -41.3% | 0.26% | +77.0% |
| GE | Sell | GENERAL ELECTRIC CO | $537,000 | -58.6% | 67,610 | -41.8% | 0.26% | +61.4% |
| TJX | Sell | TJX COS INC NEW | $514,000 | -89.6% | 10,743 | -86.8% | 0.24% | -59.5% |
| PLD | Sell | PROLOGIS INC. | $509,000 | -90.6% | 6,329 | -89.6% | 0.24% | -63.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $507,000 | -66.4% | 3,707 | -58.1% | 0.24% | +31.0% |
| INTU | Sell | INTUIT | $495,000 | -72.1% | 2,153 | -68.3% | 0.24% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $490,000 | -77.3% | 3,393 | -77.7% | 0.23% | -11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $488,000 | -62.1% | 2,126 | -55.0% | 0.23% | +47.8% |
| ANTM | Sell | ANTHEM INC | $485,000 | -72.8% | 2,136 | -63.8% | 0.23% | +6.0% |
| SYK | Sell | STRYKER CORP | $478,000 | -59.4% | 2,872 | -48.7% | 0.23% | +58.7% |
| CME | Sell | CME GROUP INC | $476,000 | -45.0% | 2,753 | -36.2% | 0.23% | +113.2% |
| D | Sell | DOMINION ENERGY INC | $477,000 | -88.5% | 6,604 | -86.9% | 0.23% | -55.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $472,000 | -86.4% | 5,831 | -84.7% | 0.22% | -47.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $472,000 | -60.2% | 954 | -52.4% | 0.22% | +55.6% |
| AGN | Sell | ALLERGAN PLC | $470,000 | -36.2% | 2,652 | -31.2% | 0.22% | +147.8% |
| FISV | Sell | FISERV INC | $465,000 | -65.6% | 4,892 | -58.1% | 0.22% | +34.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $466,000 | -69.1% | 7,025 | -67.9% | 0.22% | +20.1% |
| ZTS | Sell | ZOETIS INCcl a | $462,000 | -38.2% | 3,923 | -30.6% | 0.22% | +140.7% |
| SO | Sell | SOUTHERN CO | $459,000 | -86.9% | 8,472 | -84.6% | 0.22% | -48.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $458,000 | -57.9% | 4,902 | -47.3% | 0.22% | +63.2% |
| BKNG | Sell | BOOKING HLDGS INC | $449,000 | -83.1% | 334 | -74.1% | 0.21% | -34.1% |
| EQIX | Sell | EQUINIX INC | $445,000 | -75.6% | 712 | -77.2% | 0.21% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $443,000 | -31.3% | 5,508 | -21.7% | 0.21% | +165.8% |
| SPGI | Sell | S&P GLOBAL INC | $443,000 | -45.3% | 1,807 | -39.1% | 0.21% | +112.1% |
| CAT | Sell | CATERPILLAR INC DEL | $440,000 | -59.8% | 3,796 | -48.8% | 0.21% | +57.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $438,000 | -87.1% | 5,111 | -81.2% | 0.21% | -49.6% |
| NOW | Sell | SERVICENOW INC | $438,000 | -20.4% | 1,527 | -21.7% | 0.21% | +210.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $435,000 | -66.0% | 7,306 | -66.0% | 0.21% | +32.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $426,000 | -59.4% | 9,364 | -59.1% | 0.20% | +57.8% |
| BLK | Sell | BLACKROCK INC | $402,000 | -43.3% | 913 | -35.3% | 0.19% | +122.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $396,000 | -63.9% | 12,149 | -49.9% | 0.19% | +40.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $392,000 | -68.1% | 9,321 | -59.3% | 0.19% | +24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -34.9% | 4,376 | -25.2% | 0.18% | +152.1% |
| CB | Sell | CHUBB LIMITED | $382,000 | -84.6% | 3,424 | -78.5% | 0.18% | -40.1% |
| GPN | Sell | GLOBAL PMTS INC | $382,000 | -65.9% | 2,652 | -56.8% | 0.18% | +33.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $377,000 | – | 6,808 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $375,000 | -91.2% | 4,031 | -87.9% | 0.18% | -65.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | – | 6,862 | +100.0% | 0.18% | – |
| XLC | New | SELECT SECTOR SPDR TR | $371,000 | – | 8,378 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $364,000 | -58.8% | 2,352 | -38.8% | 0.17% | +60.2% |
| USB | Sell | US BANCORP DEL | $360,000 | -74.0% | 10,441 | -55.4% | 0.17% | +1.2% |
| AMAT | Sell | APPLIED MATLS INC | $359,000 | -88.6% | 7,845 | -84.8% | 0.17% | -55.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $347,000 | – | 11,200 | +100.0% | 0.16% | – |
| HUM | Sell | HUMANA INC | $348,000 | -69.4% | 1,107 | -64.4% | 0.16% | +18.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -69.5% | 1,148 | -65.2% | 0.16% | +19.6% |
| BAX | Sell | BAXTER INTL INC | $342,000 | -54.2% | 4,211 | -52.8% | 0.16% | +78.0% |
| CSX | Sell | CSX CORP | $340,000 | -82.3% | 5,942 | -77.6% | 0.16% | -31.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $338,000 | -72.0% | 2,647 | -69.8% | 0.16% | +8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $335,000 | -87.9% | 1,679 | -85.8% | 0.16% | -53.0% |
| TFC | Sell | TRUIST FINL CORP | $331,000 | -63.6% | 10,731 | -33.6% | 0.16% | +41.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $329,000 | -47.4% | 4,075 | -39.8% | 0.16% | +105.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $327,000 | -61.4% | 1,734 | -52.2% | 0.16% | +50.5% |
| ILMN | Sell | ILLUMINA INC | $324,000 | -78.1% | 1,187 | -73.3% | 0.15% | -14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $322,000 | -87.7% | 3,730 | -84.1% | 0.15% | -52.0% |
| DE | Sell | DEERE & CO | $320,000 | -94.5% | 2,315 | -93.1% | 0.15% | -78.6% |
| MS | Sell | MORGAN STANLEY | $319,000 | -58.2% | 9,385 | -37.2% | 0.15% | +62.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,000 | -87.2% | 3,915 | -84.9% | 0.15% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $314,000 | -88.0% | 2,081 | -87.6% | 0.15% | -53.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $312,000 | – | 2,566 | +100.0% | 0.15% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $311,000 | -79.1% | 4,213 | -79.5% | 0.15% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $308,000 | -94.3% | 1,932 | -92.7% | 0.15% | -78.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $304,000 | -64.2% | 3,179 | -40.2% | 0.14% | +39.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $303,000 | -67.4% | 1,681 | -64.2% | 0.14% | +27.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $300,000 | -67.2% | 2,158 | -71.8% | 0.14% | +27.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $299,000 | -86.8% | 651 | -83.2% | 0.14% | -48.4% |
| EXC | Sell | EXELON CORP | $296,000 | -87.2% | 8,039 | -84.2% | 0.14% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $296,000 | -51.2% | 4,976 | -48.4% | 0.14% | +90.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $292,000 | +2.8% | 3,257 | +24.2% | 0.14% | +297.1% |
| EA | Sell | ELECTRONIC ARTS INC | $290,000 | -72.3% | 2,892 | -70.3% | 0.14% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $288,000 | -88.0% | 1,198 | -85.4% | 0.14% | -53.1% |
| ECL | Sell | ECOLAB INC | $287,000 | -87.4% | 1,840 | -84.4% | 0.14% | -50.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $287,000 | -84.8% | 2,021 | -80.8% | 0.14% | -41.1% |
| ADSK | Sell | AUTODESK INC | $284,000 | -73.1% | 1,818 | -68.4% | 0.14% | +4.7% |
| ROST | Sell | ROSS STORES INC | $282,000 | -90.0% | 3,243 | -86.6% | 0.13% | -60.9% |
| AON | Sell | AON PLC | $280,000 | -87.7% | 1,698 | -84.5% | 0.13% | -52.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $281,000 | -57.5% | 8,366 | -39.8% | 0.13% | +64.2% |
| RTN | Sell | RAYTHEON CO | $280,000 | -78.3% | 2,133 | -63.6% | 0.13% | -15.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $275,000 | -84.0% | 1,886 | -78.7% | 0.13% | -37.6% |
| ADI | Sell | ANALOG DEVICES INC | $276,000 | -69.7% | 3,079 | -59.8% | 0.13% | +18.0% |
| MCO | Sell | MOODYS CORP | $271,000 | -41.5% | 1,282 | -34.3% | 0.13% | +130.4% |
| TMUS | Sell | T MOBILE US INC | $272,000 | -66.9% | 3,236 | -69.1% | 0.13% | +29.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $265,000 | -57.9% | 5,803 | -45.7% | 0.13% | +63.6% |
| SRE | Sell | SEMPRA ENERGY | $265,000 | -89.3% | 2,342 | -85.7% | 0.13% | -58.4% |
| WM | Sell | WASTE MGMT INC DEL | $257,000 | -93.5% | 2,774 | -92.0% | 0.12% | -74.7% |
| XEL | Sell | XCEL ENERGY INC | $249,000 | -85.8% | 4,134 | -85.0% | 0.12% | -44.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $244,000 | -75.4% | 902 | -78.1% | 0.12% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $243,000 | -50.4% | 780 | -43.6% | 0.12% | +91.7% |
| GIS | Sell | GENERAL MLS INC | $241,000 | -47.7% | 4,574 | -46.9% | 0.11% | +103.6% |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -77.3% | 7,730 | -52.1% | 0.11% | -11.7% |
| ETN | Sell | EATON CORP PLC | $238,000 | -54.8% | 3,062 | -44.8% | 0.11% | +76.6% |
| PSA | Sell | PUBLIC STORAGE | $239,000 | -79.6% | 1,201 | -78.2% | 0.11% | -21.0% |
| GM | Sell | GENERAL MTRS CO | $228,000 | -80.3% | 10,986 | -65.2% | 0.11% | -23.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $223,000 | -74.5% | 1,687 | -65.9% | 0.11% | 0.0% |
| HPQ | Sell | HP INC | $223,000 | -62.6% | 12,838 | -55.8% | 0.11% | +45.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | -58.2% | 4,791 | -44.2% | 0.11% | +63.1% |
| FDX | Sell | FEDEX CORP | $221,000 | -54.1% | 1,819 | -42.9% | 0.10% | +78.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $217,000 | -87.8% | 2,464 | -87.2% | 0.10% | -52.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $214,000 | -53.1% | 1,495 | -37.8% | 0.10% | +82.1% |
| EMR | Sell | EMERSON ELEC CO | $214,000 | -65.5% | 4,497 | -44.7% | 0.10% | +34.2% |
| ALL | Sell | ALLSTATE CORP | $213,000 | -83.4% | 2,322 | -79.6% | 0.10% | -35.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $207,000 | -88.8% | 2,650 | -87.0% | 0.10% | -56.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $207,000 | -59.8% | 6,147 | -40.0% | 0.10% | +55.6% |
| ES | Sell | EVERSOURCE ENERGY | $205,000 | -85.9% | 2,626 | -84.6% | 0.10% | -45.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $205,000 | -72.2% | 14,721 | -57.7% | 0.10% | +7.8% |
| SYY | Sell | SYSCO CORP | $203,000 | -96.5% | 4,456 | -93.4% | 0.10% | -86.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -83.7% | 2,035 | -77.6% | 0.10% | -36.4% |
| TWTR | Sell | TWITTER INC | $200,000 | -78.5% | 8,126 | -72.0% | 0.10% | -15.9% |
| HCA | Sell | HCA HEALTHCARE INC | $199,000 | -95.5% | 2,215 | -92.6% | 0.09% | -82.5% |
| INCY | Buy | INCYTE CORP | $195,000 | +6.6% | 2,657 | +26.6% | 0.09% | +322.7% |
| MCK | Sell | MCKESSON CORP | $195,000 | -35.2% | 1,445 | -33.6% | 0.09% | +151.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $190,000 | -90.2% | 3,773 | -80.0% | 0.09% | -61.9% |
| AFL | Sell | AFLAC INC | $189,000 | -60.0% | 5,506 | -38.3% | 0.09% | +55.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $188,000 | -93.2% | 623 | -90.2% | 0.09% | -73.7% |
| MET | Sell | METLIFE INC | $188,000 | -61.3% | 6,151 | -35.5% | 0.09% | +50.8% |
| KLAC | Sell | KLA CORPORATION | $186,000 | -88.3% | 1,291 | -85.5% | 0.09% | -54.4% |
| EBAY | Sell | EBAY INC | $184,000 | -78.5% | 6,131 | -74.1% | 0.09% | -16.3% |
| MSCI | Sell | MSCI INC | $184,000 | -29.8% | 636 | -37.3% | 0.09% | +171.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $182,000 | -81.3% | 1,370 | -77.3% | 0.09% | -27.7% |
| YUM | Sell | YUM BRANDS INC | $181,000 | -85.7% | 2,645 | -78.9% | 0.09% | -44.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $182,000 | -91.8% | 5,336 | -84.6% | 0.09% | -68.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $178,000 | -77.7% | 2,479 | -73.5% | 0.08% | -12.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $180,000 | -64.2% | 2,469 | -46.9% | 0.08% | +39.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $180,000 | -90.5% | 2,919 | -87.5% | 0.08% | -63.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $180,000 | -90.1% | 3,999 | -87.1% | 0.08% | -61.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $178,000 | -82.8% | 2,377 | -65.1% | 0.08% | -32.5% |
| FE | Sell | FIRSTENERGY CORP | $176,000 | -87.2% | 4,389 | -84.5% | 0.08% | -50.0% |
| AZO | Sell | AUTOZONE INC | $176,000 | -92.7% | 208 | -89.7% | 0.08% | -71.2% |
| IQV | Sell | IQVIA HLDGS INC | $177,000 | -79.1% | 1,638 | -70.2% | 0.08% | -18.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $175,000 | -67.4% | 1,733 | -51.7% | 0.08% | +27.7% |
| PAYX | Sell | PAYCHEX INC | $175,000 | -68.4% | 2,784 | -57.2% | 0.08% | +23.9% |
| INFO | Sell | IHS MARKIT LTD | $173,000 | -57.1% | 2,879 | -46.1% | 0.08% | +67.3% |
| IDXX | Sell | IDEXX LABS INC | $172,000 | -56.1% | 710 | -52.7% | 0.08% | +70.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $172,000 | -65.7% | 2,727 | -47.9% | 0.08% | +34.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $172,000 | -73.1% | 3,065 | -69.6% | 0.08% | +5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $173,000 | -91.2% | 1,177 | -87.4% | 0.08% | -65.7% |
| RMD | Sell | RESMED INC | $169,000 | -56.4% | 1,148 | -54.2% | 0.08% | +70.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $169,000 | -51.0% | 1,731 | -38.9% | 0.08% | +90.5% |
| WELL | Sell | WELLTOWER INC | $166,000 | -94.7% | 3,623 | -90.5% | 0.08% | -79.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $166,000 | -69.1% | 6,831 | -34.8% | 0.08% | +19.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $167,000 | -48.8% | 1,196 | -45.1% | 0.08% | +97.5% |
| PSX | Sell | PHILLIPS 66 | $165,000 | -94.0% | 3,084 | -87.5% | 0.08% | -76.6% |
| EIX | Sell | EDISON INTL | $165,000 | -88.5% | 3,014 | -84.1% | 0.08% | -55.2% |
| ANSS | Sell | ANSYS INC | $165,000 | -71.1% | 710 | -68.0% | 0.08% | +13.0% |
| CERN | Sell | CERNER CORP | $164,000 | -97.0% | 2,604 | -96.5% | 0.08% | -88.2% |
| CLX | Sell | CLOROX CO DEL | $162,000 | -67.1% | 936 | -70.8% | 0.08% | +28.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $163,000 | -97.3% | 1,365 | -97.2% | 0.08% | -89.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $163,000 | -63.9% | 3,132 | -35.1% | 0.08% | +40.0% |
| BLL | Sell | BALL CORP | $163,000 | -97.1% | 2,515 | -97.1% | 0.08% | -88.7% |
| F | Sell | FORD MTR CO DEL | $160,000 | -82.5% | 33,168 | -66.2% | 0.08% | -31.5% |
| HSY | Sell | HERSHEY CO | $161,000 | -48.6% | 1,218 | -42.7% | 0.08% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $160,000 | -86.8% | 942 | -84.3% | 0.08% | -48.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $157,000 | -80.1% | 2,307 | -67.6% | 0.08% | -21.9% |
| PPL | Sell | PPL CORP | $158,000 | -88.4% | 6,401 | -83.1% | 0.08% | -54.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $157,000 | -57.2% | 4,463 | -43.6% | 0.08% | +66.7% |
| ETR | Sell | ENTERGY CORP NEW | $158,000 | -87.4% | 1,681 | -84.0% | 0.08% | -51.0% |
| SNPS | Sell | SYNOPSYS INC | $156,000 | -71.5% | 1,213 | -69.2% | 0.07% | +10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $155,000 | -69.4% | 2,353 | -67.8% | 0.07% | +19.4% |
| XLNX | Sell | XILINX INC | $155,000 | -69.7% | 1,986 | -62.1% | 0.07% | +19.4% |
| TSN | Sell | TYSON FOODS INCcl a | $154,000 | -59.7% | 2,654 | -36.7% | 0.07% | +55.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $153,000 | -84.3% | 2,792 | -57.2% | 0.07% | -38.1% |
| DOW | Sell | DOW INC | $154,000 | -83.2% | 5,271 | -68.5% | 0.07% | -34.8% |
| PCAR | Sell | PACCAR INC | $151,000 | -58.4% | 2,462 | -46.3% | 0.07% | +63.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $151,000 | -64.6% | 5,593 | -46.6% | 0.07% | +38.5% |
| DTE | Sell | DTE ENERGY CO | $150,000 | -90.1% | 1,581 | -86.5% | 0.07% | -61.6% |
| CMI | Sell | CUMMINS INC | $149,000 | -59.9% | 1,100 | -47.1% | 0.07% | +57.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $147,000 | – | 1,785 | +100.0% | 0.07% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $148,000 | -62.7% | 1,078 | -56.1% | 0.07% | +45.8% |
| AEE | Sell | AMEREN CORP | $147,000 | -87.3% | 2,018 | -86.6% | 0.07% | -50.4% |
| VRSN | Sell | VERISIGN INC | $146,000 | -95.6% | 811 | -95.3% | 0.07% | -83.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $145,000 | -83.5% | 221 | -79.0% | 0.07% | -35.5% |
| EOG | Sell | EOG RES INC | $145,000 | -83.3% | 4,041 | -61.0% | 0.07% | -34.9% |
| MKC | Sell | MCCORMICK & CO INC | $146,000 | -51.3% | 1,034 | -41.4% | 0.07% | +86.5% |
| PPG | Sell | PPG INDS INC | $146,000 | -90.2% | 1,744 | -84.3% | 0.07% | -61.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $143,000 | -71.7% | 767 | -56.4% | 0.07% | +9.7% |
| STT | Sell | STATE STR CORP | $142,000 | -59.4% | 2,667 | -39.8% | 0.07% | +55.8% |
| VLO | Sell | VALERO ENERGY CORP | $141,000 | -93.5% | 3,105 | -86.6% | 0.07% | -74.6% |
| VFC | Sell | V F CORP | $142,000 | -82.7% | 2,626 | -68.0% | 0.07% | -33.0% |
| WMB | Sell | WILLIAMS COS INC | $138,000 | -73.2% | 9,757 | -55.0% | 0.07% | +4.8% |
| O | Sell | REALTY INCOME CORP | $140,000 | -72.4% | 2,806 | -59.3% | 0.07% | +6.5% |
| DLTR | Sell | DOLLAR TREE INC | $138,000 | -90.5% | 1,884 | -87.8% | 0.07% | -62.9% |
| GLW | Sell | CORNING INC | $139,000 | -60.6% | 6,772 | -44.2% | 0.07% | +53.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $135,000 | -76.9% | 196 | -73.4% | 0.06% | -9.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $134,000 | -74.0% | 1,979 | -59.8% | 0.06% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $135,000 | -85.0% | 9,971 | -55.6% | 0.06% | -41.8% |
| CTVA | Sell | CORTEVA INC | $135,000 | -73.1% | 5,734 | -66.2% | 0.06% | +4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $132,000 | -71.4% | 1,112 | -70.5% | 0.06% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $130,000 | -88.1% | 2,219 | -87.2% | 0.06% | -53.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $131,000 | -77.8% | 409 | -61.1% | 0.06% | -13.9% |
| PH | Sell | PARKER HANNIFIN CORP | $129,000 | -86.4% | 994 | -78.4% | 0.06% | -47.4% |
| AME | Sell | AMETEK INC | $129,000 | -57.3% | 1,788 | -41.0% | 0.06% | +64.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $128,000 | -59.2% | 849 | -45.2% | 0.06% | +60.5% |
| FAST | Sell | FASTENAL CO | $128,000 | -94.9% | 4,096 | -94.0% | 0.06% | -80.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $126,000 | -71.6% | 1,969 | -68.8% | 0.06% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $126,000 | -95.5% | 1,503 | -94.4% | 0.06% | -82.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $127,000 | -63.2% | 3,562 | -44.2% | 0.06% | +42.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $126,000 | -78.5% | 2,975 | -65.0% | 0.06% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $124,000 | -65.0% | 879 | -72.5% | 0.06% | +37.2% |
| KHC | Sell | KRAFT HEINZ CO | $125,000 | -56.0% | 5,051 | -42.8% | 0.06% | +68.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $125,000 | -70.8% | 1,395 | -60.6% | 0.06% | +13.5% |
| OMC | Sell | OMNICOM GROUP INC | $123,000 | -79.0% | 2,249 | -68.9% | 0.06% | -18.3% |
| ESS | Sell | ESSEX PPTY TR INC | $122,000 | -90.8% | 554 | -87.4% | 0.06% | -64.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $122,000 | -72.8% | 4,285 | -44.1% | 0.06% | +5.5% |
| FTV | Sell | FORTIVE CORP | $120,000 | -85.2% | 2,175 | -79.5% | 0.06% | -42.4% |
| NTRS | Sell | NORTHERN TR CORP | $121,000 | -55.5% | 1,599 | -37.5% | 0.06% | +72.7% |
| CTAS | Sell | CINTAS CORP | $120,000 | -96.2% | 690 | -94.1% | 0.06% | -85.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $119,000 | -86.8% | 1,186 | -78.2% | 0.06% | -49.1% |
| CDW | Sell | CDW CORP | $117,000 | -63.7% | 1,259 | -44.2% | 0.06% | +43.6% |
| K | Sell | KELLOGG CO | $118,000 | -52.0% | 1,970 | -44.7% | 0.06% | +86.7% |
| RSG | Sell | REPUBLIC SVCS INC | $117,000 | -93.0% | 1,560 | -91.7% | 0.06% | -72.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $119,000 | -60.7% | 407 | -49.5% | 0.06% | +51.4% |
| BBY | Sell | BEST BUY INC | $115,000 | -98.0% | 2,026 | -96.9% | 0.06% | -92.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $115,000 | -71.4% | 11,886 | -53.1% | 0.06% | +12.2% |
| MPC | Sell | MARATHON PETE CORP | $116,000 | -94.7% | 4,920 | -86.5% | 0.06% | -79.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $116,000 | -95.1% | 1,263 | -95.4% | 0.06% | -80.8% |
| FTNT | Sell | FORTINET INC | $114,000 | -61.1% | 1,124 | -59.0% | 0.05% | +50.0% |
| EFX | Sell | EQUIFAX INC | $113,000 | -50.0% | 945 | -41.3% | 0.05% | +92.9% |
| APTV | Sell | APTIV PLC | $114,000 | -97.4% | 2,320 | -94.9% | 0.05% | -89.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $111,000 | -98.0% | 2,937 | -96.8% | 0.05% | -92.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $112,000 | -86.4% | 1,374 | -84.2% | 0.05% | -47.5% |
| CAH | Sell | CARDINAL HEALTH INC | $112,000 | -36.4% | 2,326 | -33.3% | 0.05% | +152.4% |
| COO | Sell | COOPER COS INC | $112,000 | -40.1% | 405 | -30.4% | 0.05% | +130.4% |
| VMC | Sell | VULCAN MATLS CO | $109,000 | -96.5% | 1,010 | -95.4% | 0.05% | -86.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $109,000 | -54.0% | 625 | -26.3% | 0.05% | +79.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $109,000 | -74.3% | 1,184 | -61.5% | 0.05% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $110,000 | -69.7% | 849 | -68.7% | 0.05% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $107,000 | -29.6% | 1,205 | -32.7% | 0.05% | +168.4% |
| WY | Sell | WEYERHAEUSER CO | $108,000 | -86.9% | 6,375 | -76.6% | 0.05% | -49.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $108,000 | -70.4% | 2,606 | -54.7% | 0.05% | +15.9% |
| CPRT | Sell | COPART INC | $107,000 | -95.9% | 1,558 | -94.5% | 0.05% | -83.8% |
| AMP | Sell | AMERIPRISE FINL INC | $105,000 | -59.5% | 1,024 | -34.1% | 0.05% | +56.2% |
| CAG | Sell | CONAGRA BRANDS INC | $104,000 | -56.3% | 3,561 | -48.7% | 0.05% | +69.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $103,000 | -61.1% | 2,920 | -33.1% | 0.05% | +53.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $104,000 | -93.5% | 4,363 | -90.6% | 0.05% | -74.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $103,000 | -70.1% | 2,110 | -62.4% | 0.05% | +16.7% |
| EVRG | Sell | EVERGY INC | $103,000 | -86.8% | 1,877 | -84.4% | 0.05% | -48.4% |
| HRL | Sell | HORMEL FOODS CORP | $104,000 | -41.9% | 2,230 | -43.8% | 0.05% | +122.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $104,000 | -56.1% | 1,263 | -37.5% | 0.05% | +69.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $102,000 | -47.7% | 810 | -29.7% | 0.05% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $101,000 | -51.2% | 1,105 | -47.8% | 0.05% | +92.0% |
| STE | Sell | STERIS PLC | $98,000 | -8.4% | 700 | -0.6% | 0.05% | +261.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $100,000 | -80.0% | 1,049 | -77.8% | 0.05% | -23.0% |
| DHI | Sell | D R HORTON INC | $99,000 | -95.2% | 2,926 | -92.5% | 0.05% | -81.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $99,000 | -90.1% | 957 | -87.4% | 0.05% | -61.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $100,000 | -63.4% | 2,052 | -55.2% | 0.05% | +42.4% |
| MTB | Sell | M & T BK CORP | $99,000 | -63.5% | 957 | -40.0% | 0.05% | +42.4% |
| LEN | Sell | LENNAR CORPcl a | $98,000 | -94.6% | 2,560 | -92.2% | 0.05% | -78.8% |
| DRE | Sell | DUKE REALTY CORP | $98,000 | -92.0% | 3,035 | -91.4% | 0.05% | -68.5% |
| AMCR | Sell | AMCOR PLCord | $97,000 | -75.8% | 11,939 | -67.6% | 0.05% | -6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $96,000 | -57.9% | 617 | -60.7% | 0.05% | +64.3% |
| DOV | Sell | DOVER CORP | $96,000 | -84.0% | 1,145 | -78.0% | 0.05% | -37.0% |
| ATO | Sell | ATMOS ENERGY CORP | $96,000 | -83.3% | 965 | -81.2% | 0.05% | -34.3% |
| SJM | Sell | SMUCKER J M CO | $94,000 | -44.4% | 846 | -47.8% | 0.04% | +114.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $95,000 | -82.7% | 1,907 | -67.3% | 0.04% | -32.8% |
| DFS | Sell | DISCOVER FINL SVCS | $94,000 | -91.3% | 2,624 | -79.4% | 0.04% | -65.6% |
| VTR | Sell | VENTAS INC | $94,000 | -95.3% | 3,512 | -89.9% | 0.04% | -81.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $93,000 | -82.0% | 735 | -78.2% | 0.04% | -30.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $92,000 | +80.4% | 697 | +160.1% | 0.04% | +633.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $92,000 | -86.7% | 1,909 | -84.9% | 0.04% | -47.6% |
| WAT | Sell | WATERS CORP | $92,000 | -80.0% | 504 | -74.4% | 0.04% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $90,000 | -48.0% | 272 | -40.5% | 0.04% | +104.8% |
| XYL | Sell | XYLEM INC | $90,000 | -82.2% | 1,384 | -78.5% | 0.04% | -30.6% |
| GRMN | Sell | GARMIN LTD | $91,000 | -98.3% | 1,212 | -97.8% | 0.04% | -93.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $91,000 | -66.0% | 6,114 | -29.9% | 0.04% | +30.3% |
| UDR | Sell | UDR INC | $90,000 | -90.1% | 2,457 | -87.4% | 0.04% | -61.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $91,000 | -46.5% | 1,131 | -28.8% | 0.04% | +104.8% |
| ULTA | Sell | ULTA BEAUTY INC | $89,000 | -75.9% | 504 | -65.4% | 0.04% | -6.7% |
| IP | Sell | INTL PAPER CO | $88,000 | -78.5% | 2,840 | -68.1% | 0.04% | -16.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $89,000 | -96.9% | 468 | -95.4% | 0.04% | -87.9% |
| LUMN | Sell | CENTURYLINK INC | $89,000 | -79.4% | 9,374 | -71.3% | 0.04% | -20.8% |
| ANET | Sell | ARISTA NETWORKS INC | $88,000 | -77.6% | 433 | -77.6% | 0.04% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $86,000 | -95.3% | 470 | -93.5% | 0.04% | -81.8% |
| FOXA | Sell | FOX CORP | $86,000 | -80.3% | 3,658 | -68.9% | 0.04% | -22.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $86,000 | -70.1% | 907 | -61.1% | 0.04% | +17.1% |
| FMC | Sell | F M C CORP | $84,000 | -71.6% | 1,023 | -65.6% | 0.04% | +11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $84,000 | -52.0% | 1,508 | -41.9% | 0.04% | +90.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $85,000 | – | 422 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $85,000 | -81.1% | 1,208 | -59.4% | 0.04% | -27.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $85,000 | -69.9% | 4,546 | -58.9% | 0.04% | +17.6% |
| GPC | Sell | GENUINE PARTS CO | $83,000 | -78.6% | 1,230 | -66.3% | 0.04% | -17.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $82,000 | -53.7% | 1,226 | -45.9% | 0.04% | +77.3% |
| CINF | Sell | CINCINNATI FINL CORP | $83,000 | -85.2% | 1,095 | -79.4% | 0.04% | -42.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $79,000 | -87.8% | 6,784 | -56.9% | 0.04% | -51.9% |
| KMX | Sell | CARMAX INC | $79,000 | -93.5% | 1,468 | -89.4% | 0.04% | -74.3% |
| HAS | Sell | HASBRO INC | $80,000 | -76.2% | 1,121 | -64.7% | 0.04% | -7.3% |
| HOLX | Sell | HOLOGIC INC | $80,000 | -67.2% | 2,281 | -51.1% | 0.04% | +26.7% |
| J | Sell | JACOBS ENGR GROUP INC | $80,000 | -50.9% | 1,008 | -44.3% | 0.04% | +90.0% |
| KEY | Sell | KEYCORP | $80,000 | -67.1% | 7,734 | -35.5% | 0.04% | +26.7% |
| NVR | Sell | NVR INC | $80,000 | -94.6% | 31 | -92.0% | 0.04% | -78.8% |
| NDAQ | Sell | NASDAQ INC | $80,000 | -45.6% | 839 | -39.1% | 0.04% | +111.1% |
| NUE | Sell | NUCOR CORP | $81,000 | -79.2% | 2,246 | -67.5% | 0.04% | -19.1% |
| QRVO | Sell | QORVO INC | $79,000 | -71.9% | 975 | -59.6% | 0.04% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $81,000 | -70.9% | 957 | -67.8% | 0.04% | +11.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $81,000 | -89.2% | 5,807 | -67.6% | 0.04% | -58.7% |
| SYF | Sell | SYNCHRONY FINL | $78,000 | -91.1% | 4,875 | -79.9% | 0.04% | -65.1% |
| GWW | Sell | GRAINGER W W INC | $78,000 | -95.6% | 314 | -93.9% | 0.04% | -82.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $77,000 | -88.1% | 757 | -84.9% | 0.04% | -53.2% |
| IEX | Sell | IDEX CORP | $78,000 | -83.4% | 562 | -79.4% | 0.04% | -35.1% |
| NI | Sell | NISOURCE INC | $78,000 | -87.7% | 3,140 | -86.2% | 0.04% | -51.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $75,000 | -82.6% | 11,177 | -65.9% | 0.04% | -30.8% |
| VAR | Sell | VARIAN MED SYS INC | $76,000 | -66.2% | 738 | -53.5% | 0.04% | +33.3% |
| IT | Sell | GARTNER INC | $73,000 | -66.5% | 731 | -48.2% | 0.04% | +29.6% |
| AES | Sell | AES CORP | $74,000 | -97.9% | 5,471 | -96.9% | 0.04% | -91.8% |
| OKE | Sell | ONEOK INC NEW | $71,000 | -87.3% | 3,233 | -56.2% | 0.03% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $72,000 | -51.4% | 1,847 | -29.6% | 0.03% | +88.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $72,000 | -55.3% | 808 | -39.8% | 0.03% | +70.0% |
| NTAP | Sell | NETAPP INC | $72,000 | -74.6% | 1,716 | -62.3% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $72,000 | -60.7% | 2,075 | -45.4% | 0.03% | +54.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $71,000 | -71.6% | 1,552 | -55.6% | 0.03% | +13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $71,000 | -60.3% | 1,249 | -40.1% | 0.03% | +54.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $69,000 | -91.8% | 4,464 | -85.5% | 0.03% | -67.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $70,000 | -84.9% | 1,242 | -71.0% | 0.03% | -41.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $69,000 | -66.0% | 7,747 | -34.6% | 0.03% | +32.0% |
| PKI | Sell | PERKINELMER INC | $69,000 | -78.8% | 919 | -72.6% | 0.03% | -17.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $69,000 | -87.0% | 915 | -84.5% | 0.03% | -49.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $69,000 | -76.0% | 6,294 | -59.3% | 0.03% | -5.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $67,000 | -64.4% | 8,214 | -34.0% | 0.03% | +39.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $66,000 | -94.9% | 671 | -92.6% | 0.03% | -80.4% |
| ALLE | Sell | ALLEGION PLC | $65,000 | -57.8% | 704 | -43.0% | 0.03% | +63.2% |
| CE | Sell | CELANESE CORP DEL | $65,000 | -90.7% | 884 | -84.5% | 0.03% | -64.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $66,000 | -69.4% | 3,513 | -33.9% | 0.03% | +19.2% |
| WAB | Sell | WABTEC | $66,000 | -64.9% | 1,363 | -43.5% | 0.03% | +34.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $63,000 | -78.8% | 3,918 | -69.6% | 0.03% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $63,000 | -88.5% | 1,159 | -77.0% | 0.03% | -55.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $63,000 | -55.3% | 951 | -47.2% | 0.03% | +76.5% |
| IR | New | INGERSOLL RAND INC | $63,000 | – | 2,555 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $64,000 | -79.6% | 1,485 | -58.4% | 0.03% | -21.1% |
| HES | Sell | HESS CORP | $63,000 | -79.5% | 1,900 | -58.8% | 0.03% | -21.1% |
| HSIC | Sell | HENRY SCHEIN INC | $61,000 | -47.4% | 1,208 | -30.7% | 0.03% | +107.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $62,000 | -63.7% | 1,987 | -36.2% | 0.03% | +38.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $62,000 | -60.0% | 412 | -33.2% | 0.03% | +52.6% |
| WU | Sell | WESTERN UN CO | $62,000 | -73.2% | 3,441 | -60.1% | 0.03% | +3.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $61,000 | -57.6% | 1,570 | -41.2% | 0.03% | +61.1% |
| DISCK | Sell | DISCOVERY INC | $62,000 | -81.9% | 3,558 | -68.4% | 0.03% | -31.0% |
| L | Sell | LOEWS CORP | $62,000 | -86.8% | 1,790 | -80.1% | 0.03% | -49.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $59,000 | -52.0% | 1,712 | -36.9% | 0.03% | +86.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $58,000 | -56.4% | 634 | -44.2% | 0.03% | +75.0% |
| PKG | Sell | PACKAGING CORP AMER | $58,000 | -75.9% | 668 | -68.9% | 0.03% | -3.4% |
| AVY | Sell | AVERY DENNISON CORP | $60,000 | -76.0% | 593 | -69.0% | 0.03% | -6.7% |
| RE | Sell | EVEREST RE GROUP LTD | $58,000 | -98.9% | 303 | -98.4% | 0.03% | -95.7% |
| CPB | Sell | CAMPBELL SOUP CO | $60,000 | -49.6% | 1,290 | -46.6% | 0.03% | +100.0% |
| MYL | Sell | MYLAN NV | $59,000 | -51.6% | 3,969 | -34.4% | 0.03% | +86.7% |
| URI | Sell | UNITED RENTALS INC | $56,000 | -96.3% | 548 | -93.9% | 0.03% | -85.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $57,000 | -86.8% | 4,848 | -62.6% | 0.03% | -49.1% |
| WRB | Sell | BERKLEY W R CORP | $56,000 | -78.5% | 1,076 | -71.4% | 0.03% | -15.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $57,000 | -57.1% | 894 | -39.8% | 0.03% | +68.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $55,000 | -78.6% | 1,731 | -40.8% | 0.03% | -16.1% |
| REG | Sell | REGENCY CTRS CORP | $55,000 | -75.7% | 1,430 | -60.0% | 0.03% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $55,000 | -94.1% | 593 | -89.8% | 0.03% | -77.0% |
| NRG | Sell | NRG ENERGY INC | $55,000 | -97.9% | 2,002 | -97.0% | 0.03% | -92.0% |
| WYNN | Sell | WYNN RESORTS LTD | $54,000 | -83.9% | 889 | -63.2% | 0.03% | -36.6% |
| WRK | Sell | WESTROCK CO | $54,000 | -78.5% | 1,904 | -67.5% | 0.03% | -16.1% |
| IRM | Sell | IRON MTN INC NEW | $55,000 | -83.5% | 2,329 | -77.7% | 0.03% | -36.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $55,000 | -74.7% | 302 | -65.1% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $54,000 | -95.3% | 2,405 | -91.9% | 0.03% | -81.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $52,000 | -88.6% | 2,588 | -79.9% | 0.02% | -55.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $52,000 | -82.4% | 2,710 | -77.4% | 0.02% | -30.6% |
| DVA | Sell | DAVITA INC | $53,000 | -34.6% | 697 | -35.1% | 0.02% | +150.0% |
| LKQ | Sell | LKQ CORP | $52,000 | -81.2% | 2,548 | -67.0% | 0.02% | -26.5% |
| GL | Sell | GLOBE LIFE INC | $53,000 | -58.3% | 742 | -38.5% | 0.02% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $52,000 | -82.8% | 492 | -77.2% | 0.02% | -32.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $50,000 | -82.9% | 4,778 | -58.1% | 0.02% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $51,000 | -77.3% | 1,414 | -58.3% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INC | $50,000 | -62.7% | 345 | -56.1% | 0.02% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $51,000 | -38.6% | 1,063 | -33.6% | 0.02% | +140.0% |
| L100PS | Sell | ARCONIC INC | $49,000 | -80.6% | 3,047 | -62.8% | 0.02% | -25.8% |
| EMN | Sell | EASTMAN CHEM CO | $47,000 | -80.8% | 1,002 | -67.6% | 0.02% | -26.7% |
| HAL | Sell | HALLIBURTON CO | $46,000 | -87.9% | 6,742 | -56.5% | 0.02% | -52.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $46,000 | -62.0% | 1,063 | -42.6% | 0.02% | +46.7% |
| WHR | Sell | WHIRLPOOL CORP | $46,000 | -99.2% | 531 | -98.6% | 0.02% | -96.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $46,000 | -91.0% | 1,296 | -86.9% | 0.02% | -64.5% |
| ALB | Sell | ALBEMARLE CORP | $45,000 | -87.6% | 795 | -84.0% | 0.02% | -52.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $45,000 | -91.2% | 3,391 | -66.1% | 0.02% | -66.1% |
| SNA | Sell | SNAP ON INC | $44,000 | -86.9% | 404 | -79.6% | 0.02% | -48.8% |
| TXT | Sell | TEXTRON INC | $45,000 | -79.1% | 1,694 | -64.8% | 0.02% | -19.2% |
| COG | Sell | CABOT OIL & GAS CORP | $45,000 | -64.8% | 2,589 | -64.9% | 0.02% | +31.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $44,000 | -77.1% | 594 | -60.3% | 0.02% | -8.7% |
| AIZ | Sell | ASSURANT INC | $45,000 | -53.6% | 437 | -40.8% | 0.02% | +75.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $42,000 | -92.7% | 1,321 | -69.2% | 0.02% | -71.4% |
| CF | Sell | CF INDS HLDGS INC | $43,000 | -81.7% | 1,593 | -67.6% | 0.02% | -31.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $42,000 | -70.2% | 1,591 | -33.5% | 0.02% | +17.6% |
| BWA | Sell | BORGWARNER INC | $41,000 | -97.4% | 1,702 | -95.4% | 0.02% | -90.3% |
| NWL | Sell | NEWELL BRANDS INC | $41,000 | -99.2% | 3,119 | -98.9% | 0.02% | -97.1% |
| FOX | Sell | FOX CORP | $38,000 | -80.6% | 1,667 | -69.1% | 0.02% | -25.0% |
| ROL | Sell | ROLLINS INC | $37,000 | -91.1% | 1,010 | -91.9% | 0.02% | -64.0% |
| PNR | Sell | PENTAIR PLC | $38,000 | -86.2% | 1,284 | -78.6% | 0.02% | -47.1% |
| KIM | Sell | KIMCO RLTY CORP | $37,000 | -80.2% | 3,843 | -57.4% | 0.02% | -21.7% |
| MHK | Sell | MOHAWK INDS INC | $37,000 | -81.9% | 489 | -67.3% | 0.02% | -28.0% |
| AOS | Sell | SMITH A O CORP | $38,000 | -56.3% | 998 | -45.5% | 0.02% | +63.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,000 | -76.7% | 2,883 | -44.7% | 0.02% | -5.6% |
| PBCT | Sell | PEOPLES UTD FINL INC | $35,000 | -61.1% | 3,200 | -39.9% | 0.02% | +54.5% |
| TPR | Sell | TAPESTRY INC | $35,000 | -81.5% | 2,669 | -61.8% | 0.02% | -26.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $35,000 | -80.8% | 3,918 | -69.6% | 0.02% | -22.7% |
| FLIR | Sell | FLIR SYS INC | $33,000 | -96.7% | 1,029 | -94.7% | 0.02% | -86.9% |
| RHI | Sell | ROBERT HALF INTL INC | $33,000 | -66.7% | 868 | -44.5% | 0.02% | +33.3% |
| CMA | Sell | COMERICA INC | $34,000 | -73.2% | 1,155 | -34.9% | 0.02% | +6.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $33,000 | -62.1% | 1,958 | -41.8% | 0.02% | +45.5% |
| DISCA | Sell | DISCOVERY INC | $33,000 | -80.8% | 1,687 | -67.9% | 0.02% | -23.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $33,000 | -69.7% | 1,225 | -41.7% | 0.02% | +23.1% |
| PWR | Sell | QUANTA SVCS INC | $34,000 | -55.8% | 1,060 | -43.7% | 0.02% | +77.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $32,000 | -66.7% | 2,564 | -45.8% | 0.02% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $31,000 | -61.2% | 285 | -48.6% | 0.02% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $31,000 | -79.5% | 2,355 | -41.3% | 0.02% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $30,000 | -88.8% | 1,161 | -59.7% | 0.01% | -57.6% |
| SEE | Sell | SEALED AIR CORP NEW | $29,000 | -79.3% | 1,154 | -67.2% | 0.01% | -17.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $30,000 | -73.0% | 1,582 | -47.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $30,000 | -81.2% | 693 | -60.3% | 0.01% | -26.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $29,000 | -80.4% | 440 | -65.2% | 0.01% | -22.2% |
| MOS | Sell | MOSAIC CO NEW | $29,000 | -83.1% | 2,649 | -66.6% | 0.01% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,000 | -74.8% | 975 | -40.2% | 0.01% | -7.1% |
| LEG | Sell | LEGGETT & PLATT INC | $28,000 | -83.3% | 1,052 | -68.1% | 0.01% | -35.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $28,000 | -83.7% | 2,887 | -57.9% | 0.01% | -38.1% |
| IVZ | Sell | INVESCO LTD | $27,000 | -67.1% | 3,003 | -34.1% | 0.01% | +30.0% |
| PVH | Sell | PVH CORPORATION | $25,000 | -87.2% | 659 | -64.6% | 0.01% | -50.0% |
| LB | Sell | L BRANDS INC | $26,000 | -90.7% | 2,229 | -85.6% | 0.01% | -64.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $25,000 | -94.1% | 1,026 | -87.7% | 0.01% | -76.9% |
| UNM | Sell | UNUM GROUP | $26,000 | -64.4% | 1,700 | -31.8% | 0.01% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $23,000 | -89.2% | 3,824 | -55.1% | 0.01% | -57.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,000 | -83.4% | 1,282 | -67.1% | 0.01% | -38.9% |
| FLS | Sell | FLOWSERVE CORP | $23,000 | -90.1% | 975 | -79.2% | 0.01% | -60.7% |
| HBI | Sell | HANESBRANDS INC | $24,000 | -82.2% | 3,021 | -66.7% | 0.01% | -31.2% |
| KSS | Sell | KOHLS CORP | $21,000 | -89.6% | 1,419 | -64.1% | 0.01% | -60.0% |
| HRB | Sell | BLOCK H & R INC | $22,000 | -81.0% | 1,550 | -68.6% | 0.01% | -28.6% |
| FTI | Sell | TECHNIPFMC PLC | $22,000 | -86.2% | 3,288 | -55.8% | 0.01% | -47.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,000 | -89.0% | 2,864 | -59.0% | 0.01% | -59.1% |
| MRO | Sell | MARATHON OIL CORP | $19,000 | -90.2% | 5,780 | -59.3% | 0.01% | -62.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,000 | -94.6% | 1,571 | -70.8% | 0.01% | -78.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,000 | -88.3% | 1,578 | -58.4% | 0.01% | -55.6% |
| COTY | Sell | COTY INC | $14,000 | -96.4% | 2,691 | -92.3% | 0.01% | -85.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,000 | -86.3% | 1,531 | -67.6% | 0.01% | -41.7% |
| M | Sell | MACYS INC | $14,000 | -89.2% | 2,803 | -63.5% | 0.01% | -56.2% |
| JWN | Sell | NORDSTROM INC | $15,000 | -86.4% | 991 | -63.0% | 0.01% | -46.2% |
| GPS | Sell | GAP INC | $15,000 | -94.0% | 2,150 | -84.9% | 0.01% | -77.4% |
| APA | Sell | APACHE CORP | $13,000 | -92.4% | 3,175 | -52.3% | 0.01% | -71.4% |
| HP | Sell | HELMERICH & PAYNE INC | $12,000 | -86.0% | 756 | -60.3% | 0.01% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $12,000 | -87.2% | 1,550 | -68.3% | 0.01% | -45.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,000 | -87.2% | 363 | -56.5% | 0.01% | -45.5% |
| NWS | Sell | NEWS CORP NEWcl b | $11,000 | -81.4% | 1,246 | -69.2% | 0.01% | -28.6% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -8,490 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -896 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -852 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -448 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,795 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,170 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,470 | -100.0% | -0.07% | – |
| KOL | Exit | VANECK VECTORS ETF TRUSTcoal etf | $0 | – | -77,446 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,629 | -100.0% | -0.14% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -62,798 | -100.0% | -0.17% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -35,186 | -100.0% | -0.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -30,184 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -48,416 | -100.0% | -0.17% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -34,751 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,134 | -100.0% | -0.17% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -58,723 | -100.0% | -0.17% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -48,171 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,230 | -100.0% | -0.20% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -23,838 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,599 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,043 | -100.0% | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,030 | -100.0% | -0.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -34,790 | -100.0% | -0.37% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -170,924 | -100.0% | -0.51% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -378,478 | -100.0% | -0.74% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -235,029 | -100.0% | -0.86% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -163,648 | -100.0% | -0.93% | – |
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 2020-05-15
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.