13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 536 holding rows worth $594,797,000.
- Accession
- 0001633693-20-000006
- Filer
- CIK 1633693
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 539 entries on the cover page, a total value of $594,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,797,000 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 753 | $56,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 307 | $54,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,279 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,433 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,026 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 459 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 895 | $47,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,207 | $46,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 533 | $45,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,283 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,074 | $43,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,835 | $43,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,135 | $43,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,093 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,078 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,242 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,026 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,112 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,416 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,246 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,295 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,337 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 945 | $34,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 634 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,778 | $30,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 653 | $29,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 7 | $28,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,588 | $26,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 53,383 | $9,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 5 | $5,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 18 | $2,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 6 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 8 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-20-000006 | this filing | 2020-08-05 | acceptance time not in the bulk data set |