13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 529 holding rows worth $228,266,829,000 by the sum of the rows.
- Accession
- 0001633693-18-000013
- Filer
- CIK 1633693
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 981 entries on the cover page, a total value of $981,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,266,829,000 with VALUE read as thousands by filing date, 13F file number 028-16791. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $981,013,000, 100% less than the sum of the rows, $228,266,829,000. This page uses the sum of the rows.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 5,837 | $540,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,981 | $527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,764 | $516,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,548 | $508,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,981 | $401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,260 | $389,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,716 | $388,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,108 | $382,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,795 | $352,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,311 | $349,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 415 | $322,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,306 | $315,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,294 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,331 | $283,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,106 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,256 | $269,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,182 | $189,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 797 | $188,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,662 | $183,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,053 | $173,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,183 | $173,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,990 | $167,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,181 | $152,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,286 | $131,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,509 | $84,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,162 | $81,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,969 | $67,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,508 | $65,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 996 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |