13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 536 holding rows worth $820,760,000.
- Accession
- 0001633693-20-000002
- Filer
- CIK 1633693
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 539 entries on the cover page, a total value of $820,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,760,000 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 1,774 | $127,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,206 | $127,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,713 | $123,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,052 | $122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,853 | $121,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,416 | $119,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,942 | $116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,744 | $116,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,631 | $111,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,002 | $111,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,681 | $110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,100 | $109,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 704 | $107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,719 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,565 | $99,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 738 | $97,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,728 | $96,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 835 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,888 | $94,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,795 | $94,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,321 | $90,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,830 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,362 | $87,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,903 | $86,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,601 | $83,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,557 | $82,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,074 | $81,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 554 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,882 | $77,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,493 | $73,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,043 | $59,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 268 | $51,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 448 | $38,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 852 | $26,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,490 | $26,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 896 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |