13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 539 holding rows worth $805,880,000.
- Accession
- 0001633693-19-000015
- Filer
- CIK 1633693
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 541 entries on the cover page, a total value of $805,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,880,000 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.
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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 4,581 | $108,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,195 | $107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,684 | $107,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,569 | $107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,579 | $102,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,776 | $97,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,187 | $97,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,344 | $97,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,494 | $95,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,079 | $93,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 704 | $89,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,251 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,786 | $85,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,259 | $85,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,502 | $84,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,405 | $82,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,667 | $82,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,446 | $81,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,407 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,400 | $80,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,557 | $77,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,141 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 677 | $76,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,160 | $76,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,368 | $75,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,874 | $74,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,428 | $72,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,547 | $71,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,289 | $69,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,796 | $68,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,166 | $67,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,990 | $63,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,466 | $61,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 583 | $49,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,098 | $39,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 771 | $37,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,956 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 859 | $34,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-19-000015 | this filing | 2019-11-12 | acceptance time not in the bulk data set |