Rampart Investment Management Company, LLC

13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $878,499,000 across 534 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 15.15% of the portfolio.

Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001633693-19-000009

Period: 2019-03-31
Reported value: $878M
Holdings: 534
Top 10 weight: 15.15%
New: 23
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+8,680	$15.5M
MSFTadded	+111,208	$13.1M
AAPLadded	+67,297	$12.8M
HDadded	+45,333	$8.7M
NKEadded	+96,255	$8.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-97,072	-$8.17M
KRreduced	-215,927	-$5.32M
SPLVexited	-109,094	-$5.09M
GRMNreduced	-22,604	-$1.95M
BALLreduced	-28,105	-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001633693-19-000009, largest first. % of portfolio is the value over $878,499,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	12,716	$22.6M	2.58%	+8,680	Timeline
MSFTMICROSOFT CORP	186,045	$21.9M	2.5%	+111,208	Timeline
AAPLAPPLE INC	112,112	$21.3M	2.42%	+67,297	Timeline
METAMETA PLATFORMS INC	70,080	$11.7M	1.33%	+47,129	Timeline
HDHOME DEPOT INC	56,248	$10.8M	1.23%	+45,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,216	$9.48M	1.08%	+28,562	Timeline
CSCOCISCO SYS INC	173,719	$9.38M	1.07%	+128,944	Timeline
NKENIKE INC	108,430	$9.13M	1.04%	+96,255	Timeline
GOOGALPHABET INC	7,235	$8.49M	0.97%	+4,269	Timeline
GOOGLALPHABET INC	7,038	$8.28M	0.94%	+4,153	Timeline
DBCINVESCO DB COMMDY INDX TRCK	506,641	$8.06M	0.92%	-31,793	Timeline
SPHBINVESCO EXCH TRADED FD TR II	184,104	$7.65M	0.87%	new	Timeline
IGEISHARES TR	239,909	$7.53M	0.86%	-7,373	Timeline
DISDISNEY WALT CO	67,606	$7.51M	0.85%	+53,396	Timeline
MCDMCDONALDS CORP	38,262	$7.27M	0.83%	+13,324	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69,082	$7.2M	0.82%	-12,420	Timeline
NEENEXTERA ENERGY INC	36,730	$7.1M	0.81%	+4,234	Timeline
VVISA INC	44,926	$7.02M	0.8%	+27,823	Timeline
TLTISHARES TR	54,376	$6.88M	0.78%	-9,069	Timeline
DEDEERE & CO	42,729	$6.83M	0.78%	+39,702	Timeline
UNHUNITEDHEALTH GROUP INC	27,003	$6.68M	0.76%	+16,688	Timeline
JNJJOHNSON & JOHNSON	47,096	$6.58M	0.75%	+15,975	Timeline
SYYSYSCO CORP	98,532	$6.58M	0.75%	+93,442	Timeline
CBRECBRE GROUP INC	130,453	$6.45M	0.73%	+127,114	Timeline
GRMNGARMIN LTD	73,650	$6.36M	0.72%	-22,604	Timeline
INTCINTEL CORP	117,463	$6.31M	0.72%	+73,479	Timeline
BALLBALL CORP	106,721	$6.17M	0.7%	-28,105	Timeline
HRBBLOCK H & R INC	255,408	$6.11M	0.7%	+253,461	Timeline
RHIROBERT HALF INC.	93,689	$6.11M	0.69%	+92,517	Timeline
NFLXNETFLIX INC.	16,891	$6.02M	0.69%	+12,632	Timeline
PLDPROLOGIS INC.	82,707	$5.95M	0.68%	+76,093	Timeline
ELLAUDER ESTEE COS INC	35,570	$5.89M	0.67%	+33,116	Timeline
KOCOCA COLA CO	121,322	$5.68M	0.65%	+81,221	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	68,798	$5.55M	0.63%	+65,476
WMTWALMART INC	56,894	$5.55M	0.63%	+41,717	Timeline
MAMASTERCARD INCORPORATED	23,237	$5.47M	0.62%	+14,452	Timeline
PEPPEPSICO INC	44,268	$5.42M	0.62%	+28,919	Timeline
DDOMINION ENERGY INC	69,463	$5.33M	0.61%	+19,547	Timeline
TJXTJX COS INC NEW	99,805	$5.31M	0.6%	+87,794	Timeline
LINDE PLC/OLDLINDE PLC/OLD	28,989	$5.1M	0.58%	+23,743
JPMJPMORGAN CHASE & CO	49,824	$5.04M	0.57%	+17,787	Timeline
DUKDUKE ENERGY CORP NEW	55,764	$5.02M	0.57%	+1,971	Timeline
BABOEING CO	13,088	$4.99M	0.57%	+7,930	Timeline
HCAHCA HEALTHCARE INC	38,227	$4.98M	0.57%	+1,233	Timeline
UNPUNION PAC CORP	29,054	$4.86M	0.55%	+21,904	Timeline
CATCATERPILLAR INC	34,731	$4.71M	0.54%	+29,150	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,092	$4.63M	0.53%	+51,345	Timeline
SBUXSTARBUCKS CORP	62,066	$4.61M	0.53%	+20,098	Timeline
WMWASTE MGMT INC DEL	42,511	$4.42M	0.5%	+38,771	Timeline
LOWLOWES COS INC	39,875	$4.37M	0.5%	+32,131	Timeline
ADBEADOBE INC	16,155	$4.3M	0.49%	+11,162	Timeline
VZVERIZON COMMUNICATIONS INC	72,166	$4.27M	0.49%	+33,095	Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	174,472	$4.27M	0.49%	-5,362
PFEPFIZER INC	99,592	$4.23M	0.48%	+37,340	Timeline
TAT&T INC	131,346	$4.12M	0.47%	+63,393	Timeline
VRSNVERISIGN INC	22,599	$4.1M	0.47%	+21,561	Timeline
SOSOUTHERN CO	79,356	$4.1M	0.47%	+1,940	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,870	$4.08M	0.46%	+11,989	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,684	$4.02M	0.46%	+10,349	Timeline
CRMSALESFORCE INC	25,214	$3.99M	0.45%	+17,846	Timeline
PGPROCTER & GAMBLE CO	38,293	$3.98M	0.45%	+12,324	Timeline
AMTAMERICAN TOWER CORP	19,785	$3.9M	0.44%	+15,170	Timeline
TGTTARGET CORP	47,707	$3.83M	0.44%	+42,767	Timeline
HYGISHARES TR	44,111	$3.81M	0.43%	new	Timeline
CTASCINTAS CORP	18,813	$3.8M	0.43%	+17,990	Timeline
MRKMERCK & CO INC	45,556	$3.79M	0.43%	+16,883	Timeline
BACBANK OF AMER CORP	136,565	$3.77M	0.43%	+49,031	Timeline
AESAES CORP	207,954	$3.76M	0.43%	-37,372	Timeline
NRGNRG ENERGY INC	88,478	$3.76M	0.43%	-23,070	Timeline
EXCEXELON CORP	74,291	$3.72M	0.42%	+394	Timeline
CMCSACOMCAST CORP NEW	92,502	$3.7M	0.42%	+48,772	Timeline
APHAMPHENOL CORP	38,765	$3.66M	0.42%	+35,872	Timeline
LQDISHARES TR	30,112	$3.58M	0.41%	new	Timeline
AXPAMERICAN EXPRESS CO	32,525	$3.56M	0.4%	+25,788	Timeline
SHYISHARES TR	40,881	$3.44M	0.39%	-97,072	Timeline
GLWCORNING INC	102,483	$3.39M	0.39%	+94,694	Timeline
ULTAULTA BEAUTY INC	9,662	$3.37M	0.38%	+9,115	Timeline
WELLWELLTOWER INC	43,272	$3.36M	0.38%	+39,383	Timeline
ORCLORACLE CORP	61,522	$3.3M	0.38%	+34,437	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,378	$3.25M	0.37%	+597	Timeline
AEPAMERICAN ELEC PWR CO INC	37,989	$3.18M	0.36%	-25	Timeline
AVGOBROADCOM INC	10,462	$3.15M	0.36%	+6,325	Timeline
PYPLPAYPAL HLDGS INC	30,161	$3.13M	0.36%	+18,756	Timeline
XOMEXXON MOBIL CORP	38,292	$3.09M	0.35%	-2,477	Timeline
WFCWELLS FARGO & CO	62,950	$3.04M	0.35%	+21,539	Timeline
SRESEMPRA	23,817	$3M	0.34%	+3,605	Timeline
FASTFASTENAL CO	46,395	$2.98M	0.34%	+43,640	Timeline
MARMARRIOTT INTL INC NEW	23,716	$2.97M	0.34%	+20,963	Timeline
BKNGBOOKING HOLDINGS INC	1,664	$2.9M	0.33%	+1,209	Timeline
DGDOLLAR GEN CORP	24,231	$2.89M	0.33%	+21,693	Timeline
NVDANVIDIA CORPORATION	15,778	$2.83M	0.32%	+9,934	Timeline
EMREMERSON ELEC CO	41,167	$2.82M	0.32%	+35,198	Timeline
ABTABBOTT LABORATORIES	35,138	$2.81M	0.32%	+16,461	Timeline
ROSTROSS STORES INC	29,651	$2.76M	0.31%	+26,019	Timeline
MRSHMARSH & MCLENNAN COS INC	28,952	$2.72M	0.31%	+24,118	Timeline
AZOAUTOZONE INC	2,641	$2.71M	0.31%	+83	Timeline
CPRTCOPART INC	44,327	$2.69M	0.31%	+42,341	Timeline
CBCHUBB LIMITED	18,887	$2.65M	0.3%	+14,472	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,009	$2.62M	0.3%	+5,545	Timeline
TXNTEXAS INSTRS INC	24,623	$2.61M	0.3%	+15,278	Timeline
UNITED TECH CORPUNITED TECH CORP	20,178	$2.6M	0.3%	+12,491
VTRVENTAS INC	40,422	$2.58M	0.29%	+36,705	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,424	$2.58M	0.29%	+5,725	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,801	$2.5M	0.28%	+33,146	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	53,690	$2.44M	0.28%	+46,367
MDTMEDTRONIC PLC	26,723	$2.43M	0.28%	+12,362	Timeline
CCICROWN CASTLE INC	18,671	$2.39M	0.27%	+14,313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,863	$2.38M	0.27%	+8,174	Timeline
EDCONSOLIDATED EDISON INC	27,924	$2.37M	0.27%	+4,087	Timeline
CSXCSX CORP	31,328	$2.34M	0.27%	+23,261	Timeline
AON PLCAON PLC	13,728	$2.34M	0.27%	+11,401
ECLECOLAB INC	13,158	$2.32M	0.26%	+10,745	Timeline
MPCMARATHON PETE CORP	38,762	$2.32M	0.26%	+32,184	Timeline
PSXPHILLIPS 66	24,256	$2.31M	0.26%	+20,126	Timeline
ETNEATON CORP PLC	28,387	$2.29M	0.26%	+24,278	Timeline
DLTRDOLLAR TREE INC	21,742	$2.28M	0.26%	+19,514	Timeline
CCITIGROUP INC	36,336	$2.26M	0.26%	+12,220	Timeline
INTUINTUIT	8,645	$2.26M	0.26%	+6,108	Timeline
VMRKVIVMARK RESIDENTIAL	29,852	$2.25M	0.26%	+25,998	Timeline
AVBAVALONBAY CMNTYS INC	11,154	$2.24M	0.25%	+9,711	Timeline
XELXCEL ENERGY INC	39,657	$2.23M	0.25%	+564	Timeline
FMCFMC CORP	28,979	$2.23M	0.25%	+27,690	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,636	$2.22M	0.25%	+9,538	Timeline
GWWWW GRAINGER INC	7,338	$2.21M	0.25%	+6,906	Timeline
WECWEC ENERGY GROUP INC	27,540	$2.18M	0.25%	+3,337	Timeline
EAELECTRONIC ARTS INC	21,255	$2.16M	0.25%	+18,348	Timeline
CVXCHEVRON CORPORATION	17,281	$2.13M	0.24%	-1,171	Timeline
MOSMOSAIC CO	76,928	$2.1M	0.24%	+73,579	Timeline
ACNACCENTURE PLC IRELAND	11,915	$2.1M	0.24%	+5,674	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,222	$2.07M	0.24%	+4,462	Timeline
LLYELI LILLY & CO	15,856	$2.06M	0.23%	+5,620	Timeline
ITWILLINOIS TOOL WKS INC	14,319	$2.06M	0.23%	+11,354	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,683	$2.05M	0.23%	+21,850	Timeline
VLOVALERO ENERGY CORP	23,989	$2.04M	0.23%	+19,939	Timeline
TSCOTRACTOR SUPPLY CO	20,776	$2.03M	0.23%	+19,589	Timeline
NSCNORFOLK SOUTHN CORP	10,736	$2.01M	0.23%	+7,973	Timeline
DTEDTE ENERGY CO	15,882	$1.98M	0.23%	+1,972	Timeline
CFCF INDUSTRIES HOLD	48,438	$1.98M	0.23%	+46,253	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	18,607	$1.96M	0.22%	+17,564
UUPINVESCO DB US DLR INDEX TR	73,523	$1.91M	0.22%	-6,932	Timeline
IYRISHARES TR	21,945	$1.91M	0.22%	-3,626	Timeline
RSGREPUBLIC SVCS INC	23,590	$1.9M	0.22%	+21,517	Timeline
LMTLOCKHEED MARTIN CORP	6,126	$1.84M	0.21%	+3,746	Timeline
SHWSHERWIN WILLIAMS CO	4,249	$1.83M	0.21%	+3,473	Timeline
FLIR SYS INCFLIR SYS INC	38,392	$1.83M	0.21%	+37,063
COFCAPITAL ONE FINL CORP	22,130	$1.81M	0.21%	+17,512	Timeline
MMM3M CO	8,643	$1.8M	0.2%	+2,926	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,173	$1.78M	0.2%	+6,928	Timeline
QCOMQUALCOMM INC	31,192	$1.78M	0.2%	+19,638	Timeline
PPLPPL CORP	55,441	$1.76M	0.2%	+2,066	Timeline
HONHONEYWELL INTL INC	10,974	$1.74M	0.2%	+3,831	Timeline
EWTISHARES INC	50,365	$1.74M	0.2%	new	Timeline
EWHISHARES INC	66,478	$1.74M	0.2%	new	Timeline
PNCPNC FINL SVCS GROUP INC	14,177	$1.74M	0.2%	+9,735	Timeline
PGRPROGRESSIVE CORP	24,109	$1.74M	0.2%	+18,494	Timeline
FXIISHARES TR	39,253	$1.74M	0.2%	new	Timeline
EWZISHARES INC	42,292	$1.73M	0.2%	-3,764	Timeline
EWLISHARES INC	48,988	$1.73M	0.2%	new	Timeline
INDAISHARES TR	48,988	$1.73M	0.2%	new	Timeline
ESEVERSOURCE ENERGY	24,299	$1.72M	0.2%	-21	Timeline
EWJISHARES INC	31,424	$1.72M	0.2%	new	Timeline
PMPHILIP MORRIS INTL INC	19,374	$1.71M	0.19%	+2,768	Timeline
CCLCARNIVAL CORP	33,682	$1.71M	0.19%	+29,853	Timeline
TWITTER INCTWITTER INC	51,506	$1.69M	0.19%	+44,696
EQIXEQUINIX INC	3,715	$1.68M	0.19%	+2,879	Timeline
HCP INCHCP INC	53,764	$1.68M	0.19%	+48,843
ILMNILLUMINA INC	5,364	$1.67M	0.19%	+3,791	Timeline
EWIISHARES INC	59,802	$1.66M	0.19%	new	Timeline
DHRDANAHER CORP DEL	12,437	$1.64M	0.19%	+5,876	Timeline
RCLROYAL CARIBBEAN GROUP	14,321	$1.64M	0.19%	+12,730	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,056	$1.61M	0.18%	+183	Timeline
FEFIRSTENERGY CORP	38,564	$1.6M	0.18%	+3,635	Timeline
AEEAMEREN CORP	21,417	$1.57M	0.18%	+2,710	Timeline
EIXEDISON INTL	25,023	$1.55M	0.18%	+79	Timeline
YUMYUM BRANDS INC	15,349	$1.53M	0.17%	+5,273	Timeline
ESSESSEX PPTY TR INC	5,290	$1.53M	0.17%	+4,601	Timeline
MOOVANECK ETF TRUST	24,332	$1.52M	0.17%	-748	Timeline
TRVTRAVELERS COMPANIES INC	10,895	$1.49M	0.17%	+8,345	Timeline
URIUNITED RENTALS INC	13,033	$1.49M	0.17%	+12,228	Timeline
ABBVABBVIE INC	18,286	$1.47M	0.17%	+2,090	Timeline
AMGNAMGEN INC	7,729	$1.47M	0.17%	+782	Timeline
PSAPUBLIC STORAGE	6,735	$1.47M	0.17%	+5,203	Timeline
MOALTRIA GROUP INC	25,403	$1.46M	0.17%	+5,950	Timeline
GMGENERAL MTRS CO	39,323	$1.46M	0.17%	+26,914	Timeline
DUKE REALTY CORPDUKE REALTY CORP	47,174	$1.44M	0.16%	+43,437
PCARPACCAR INC	20,838	$1.42M	0.16%	+17,482	Timeline
ROKROCKWELL AUTOMATION INC	8,007	$1.41M	0.16%	+6,837	Timeline
SPGSIMON PPTY GROUP INC NEW	7,667	$1.4M	0.16%	+4,409	Timeline
ETRENTERGY CORP NEW	14,465	$1.38M	0.16%	+468	Timeline
CMICUMMINS INC	8,728	$1.38M	0.16%	+7,301	Timeline
PPGPPG INDS INC	12,199	$1.38M	0.16%	+9,894	Timeline
CMSCMS ENERGY CORP	24,747	$1.37M	0.16%	+3,069	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,703	$1.37M	0.16%	+11,177	Timeline
BDXBECTON DICKINSON & CO	5,367	$1.34M	0.15%	+2,509	Timeline
CNPCENTERPOINT ENERGY INC	43,542	$1.34M	0.15%	+9,991	Timeline
ISRGINTUITIVE SURGICAL INC	2,291	$1.31M	0.15%	+1,055	Timeline
ALLALLSTATE CORP	13,822	$1.3M	0.15%	+10,495	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,376	$1.3M	0.15%	+6,118	Timeline
AAPADVANCE AUTO PARTS INC	7,598	$1.3M	0.15%	+425	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	7,040	$1.28M	0.15%	+4,302
AMEAMETEK INC	15,255	$1.27M	0.14%	+13,020	Timeline
GENERAL ELEC COGENERAL ELEC CO	126,602	$1.26M	0.14%	+43,279
KMXCARMAX INC	17,827	$1.24M	0.14%	+981	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	11,486	$1.24M	0.14%	+9,135
SYKSTRYKER CORPORATION	6,192	$1.22M	0.14%	+2,831	Timeline
EBAYEBAY INC.	32,169	$1.2M	0.14%	+23,342	Timeline
MUMICRON TECHNOLOGY INC	28,717	$1.19M	0.14%	+17,489	Timeline
CBS CORP NEWCBS CORP NEW	24,498	$1.16M	0.13%	+21,307
FTVFORTIVE CORP	13,842	$1.16M	0.13%	+10,889	Timeline
MDLZMONDELEZ INTL INC	23,206	$1.16M	0.13%	+7,435	Timeline
UPSUNITED PARCEL SVCS INC	10,350	$1.16M	0.13%	+3,654	Timeline
OMCOMNICOM GROUP INC	15,833	$1.16M	0.13%	+13,676	Timeline
GDGENERAL DYNAMICS CORP	6,797	$1.15M	0.13%	+4,132	Timeline
NOCNORTHROP GRUMMAN CORP	4,249	$1.15M	0.13%	+2,569	Timeline
EVRGEVERGY INC	19,635	$1.14M	0.13%	-1,106	Timeline
ADSKAUTODESK INC	7,242	$1.13M	0.13%	+5,112	Timeline
DLRDIGITAL RLTY TR INC	9,323	$1.11M	0.13%	+7,148	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,566	$1.11M	0.13%	+12,251
DOWDUPONT INCDOWDUPONT INC	20,763	$1.11M	0.13%	-1,465
BB & T CORPBB & T CORP	23,728	$1.1M	0.13%	+16,348
USBUS BANCORP	22,838	$1.1M	0.13%	+8,230	Timeline
IPGPIPG PHOTONICS CORP	7,108	$1.08M	0.12%	+6,761	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	79,055	$1.07M	0.12%	-2,431
BSXBOSTON SCIENTIFIC CORP	27,686	$1.06M	0.12%	+12,778	Timeline
PHPARKER-HANNIFIN CORP	6,108	$1.05M	0.12%	+4,828	Timeline
GILDGILEAD SCIENCES INC	15,903	$1.03M	0.12%	+2,007	Timeline
FFORD MTR CO	117,088	$1.03M	0.12%	+80,165	Timeline
HUMHUMANA INC	3,836	$1.02M	0.12%	+2,340	Timeline
UDRUDR INC	22,178	$1.01M	0.11%	+19,387	Timeline
ADIANALOG DEVICES INC	9,553	$1.01M	0.11%	+5,992	Timeline
SBACSBA COMMUNICATIONS CORP	5,037	$1.01M	0.11%	+3,839	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,288	$1M	0.11%	+16,226	Timeline
MAAMID-AMER APT CMNTYS INC	9,186	$1M	0.11%	+7,996	Timeline
SYFSYNCHRONY FINANCIAL	30,906	$986K	0.11%	+24,442	Timeline
CLCOLGATE PALMOLIVE CO	14,384	$986K	0.11%	+5,180	Timeline
SWKSTANLEY BLACK & DECKER INC	7,157	$975K	0.11%	+5,716	Timeline
FISFIDELITY NATL INFORMATION SV	8,282	$937K	0.11%	+5,137	Timeline
AAGILENT TECHNOLOGIES INC	11,569	$930K	0.11%	+8,157	Timeline
NINISOURCE INC	32,305	$926K	0.11%	+6,154	Timeline
MSIMOTOROLA SOLUTIONS INC	6,438	$904K	0.1%	+4,874	Timeline
FISVFISERV INC	10,100	$892K	0.1%	+6,198	Timeline
WYWEYERHAEUSER CO	33,508	$883K	0.1%	+25,430	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,220	$867K	0.1%	+435	Timeline
VIACOM INCVIACOM INC	30,775	$864K	0.1%	+27,374
LNTALLIANT ENERGY CORP	18,121	$854K	0.1%	+275	Timeline
CVSCVS HEALTH CORP	15,719	$848K	0.1%	+1,956	Timeline
ZTSZOETIS INC	8,426	$848K	0.1%	+3,256	Timeline
VFCV F CORP	9,727	$845K	0.1%	+6,608	Timeline
COTYCOTY INC	73,451	$845K	0.1%	+68,509	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,328	$843K	0.1%	+4,017
XILINX INCXILINX INC	6,557	$831K	0.09%	+4,157
VOOVANGUARD INDEX FDS	3,191	$828K	0.09%	-1,530	Timeline
IQVIQVIA HLDGS INC	5,745	$826K	0.09%	+4,004	Timeline
AJGGALLAGHER ARTHUR J & CO	10,520	$822K	0.09%	+8,766	Timeline
PNWPINNACLE WEST CAP CORP	8,602	$822K	0.09%	-12	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	13,861	$821K	0.09%	+9,430
ALLERGAN PLCALLERGAN PLC	5,529	$810K	0.09%	+2,140
CENTURYLINK INCCENTURYLINK INC	67,315	$807K	0.09%	+58,394
CELGENE CORPCELGENE CORP	8,490	$801K	0.09%	+985
AGGISHARES TR	7,332	$800K	0.09%	-3,409	Timeline
EWEDWARDS LIFESCIENCES CORP	4,147	$793K	0.09%	+1,910	Timeline
BAXBAXTER INTL INC	9,680	$787K	0.09%	+4,395	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,810	$783K	0.09%	+5,218	Timeline
RED HAT INCRED HAT INC	4,273	$781K	0.09%	+2,592
ATOATMOS ENERGY CORP	7,500	$772K	0.09%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,062	$761K	0.09%	+6,960	Timeline
HPQHP INC	38,602	$750K	0.09%	+23,453	Timeline
DRIDARDEN RESTAURANTS INC	6,164	$749K	0.09%	+2,189	Timeline
CITHE CIGNA GROUP	4,618	$743K	0.08%	-8,881	Timeline
AMATAPPLIED MATLS INC	17,990	$713K	0.08%	+8,394	Timeline
KMBKIMBERLY-CLARK CORP	5,737	$711K	0.08%	+2,035	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,899	$704K	0.08%	+8,639	Timeline
COPCONOCOPHILLIPS	10,411	$695K	0.08%	-844	Timeline
MTBM & T BK CORP	4,332	$680K	0.08%	+2,954	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,255	$677K	0.08%	+4,298	Timeline
XYLXYLEM INC	8,513	$673K	0.08%	+6,811	Timeline
ROLROLLINS INC	16,060	$668K	0.08%	+14,630	Timeline
WATWATERS CORP	2,649	$667K	0.08%	+1,835	Timeline
CECELANESE CORP DEL	6,695	$660K	0.08%	new	Timeline
FDXFEDEX CORP	3,609	$655K	0.07%	+1,271	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	906	$655K	0.07%	+638	Timeline
PAYXPAYCHEX INC	8,152	$654K	0.07%	+5,058	Timeline
DISCOVERY INCDISCOVERY INC	25,494	$648K	0.07%	+22,098
DOVDOVER CORP	6,882	$646K	0.07%	+5,453	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,052	$645K	0.07%	+1,545
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	12,544	$631K	0.07%	new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,843	$623K	0.07%	+5,313
CNCCENTENE CORP DEL	11,651	$619K	0.07%	+9,419	Timeline
WABWABTEC	8,335	$614K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,132	$601K	0.07%	-248	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,345	$594K	0.07%	+6,617	Timeline
EXREXTRA SPACE STORAGE INC	5,744	$585K	0.07%	+4,420	Timeline
AMDADVANCED MICRO DEVICES INC	22,838	$583K	0.07%	+14,746	Timeline
FITBFIFTH THIRD BANCORP	22,909	$578K	0.07%	+16,450	Timeline
BIIBBIOGEN INC	2,439	$577K	0.07%	+299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,123	$574K	0.07%	+402	Timeline
SNPSSYNOPSYS INC	4,989	$574K	0.07%	+3,558	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,226	$572K	0.07%	+23,433
FOOT LOCKER INCFOOT LOCKER INC	9,143	$554K	0.06%	+8,022
GPNGLOBAL PMTS INC	4,040	$552K	0.06%	+2,513	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,227	$549K	0.06%	+1,378
OREALTY INCOME CORP	7,450	$548K	0.06%	+4,419	Timeline
TDGTRANSDIGM GROUP INC	1,208	$548K	0.06%	+748	Timeline
SLBSLB LIMITED	12,484	$544K	0.06%	-1,244	Timeline
CINFCINCINNATI FINL CORP	6,259	$538K	0.06%	+4,824	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,813	$537K	0.06%	+20,637	Timeline
CMECME GROUP INC	3,259	$536K	0.06%	-91	Timeline
ROPROPER TECHNOLOGIES INC	1,542	$527K	0.06%	+539	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,073	$520K	0.06%	+1,883	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,243	$515K	0.06%	+14,066
EXPEEXPEDIA GROUP INC	4,308	$513K	0.06%	+3,172	Timeline
BXPBXP INC	3,829	$513K	0.06%	+2,212	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,097	$512K	0.06%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,849	$510K	0.06%	+1,322
GISGENERAL MILLS INC	9,832	$509K	0.06%	+3,414	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,131	$509K	0.06%	+3,879	Timeline
ANSYS INCANSYS INC	2,786	$509K	0.06%	+1,963
L BRANDS INCL BRANDS INC	18,469	$509K	0.06%	+16,284
JCIJOHNSON CONTROLS INTERNATION	13,724	$507K	0.06%	+4,935	Timeline
MSMORGAN STANLEY	11,815	$499K	0.06%	-1,025	Timeline
EOGEOG RES INC	5,247	$499K	0.06%	-380	Timeline
KEYKEYCORP	31,652	$499K	0.06%	+21,469	Timeline
BBYBEST BUY INC	7,014	$498K	0.06%	+4,694	Timeline
GPCGENUINE PARTS CO	4,387	$491K	0.06%	+2,983	Timeline
STZCONSTELLATION BRANDS INC	2,759	$484K	0.06%	+974	Timeline
SPGIS&P GLOBAL INC	2,271	$478K	0.05%	-149	Timeline
DALDELTA AIR LINES INC	9,199	$475K	0.05%	+3,248	Timeline
BLACKROCK INCBLACKROCK INC	1,097	$469K	0.05%	-81
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,044	$469K	0.05%	+3,072
CFGCITIZENS FINL GROUP INC	14,407	$468K	0.05%	+9,816	Timeline
HARRIS CORP INCHARRIS CORP INC	2,933	$468K	0.05%	+1,822
SCHWCHARLES SCHWAB CORP (THE)	10,927	$467K	0.05%	-508	Timeline
IRMIRON MTN INC DEL	12,874	$457K	0.05%	+9,888	Timeline
OXYOCCIDENTAL PETE CORP	6,820	$451K	0.05%	-586	Timeline
RFREGIONS FINANCIAL CORP NEW	31,823	$450K	0.05%	+21,825	Timeline
GAPGAP INC	17,172	$450K	0.05%	+15,119	Timeline
ALBALBEMARLE CORP	5,473	$449K	0.05%	+4,412	Timeline
FOXAFOX CORP	12,124	$445K	0.05%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,021	$444K	0.05%	+7,438
NTAPNETAPP INC	6,223	$432K	0.05%	+3,721	Timeline
LENLENNAR CORP	8,625	$423K	0.05%	+5,819	Timeline
DHID R HORTON INC	10,196	$422K	0.05%	+6,899	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,200	$419K	0.05%	+2,970
BNYBANK OF NY MELLON CORP	8,259	$417K	0.05%	-334	Timeline
HBANHUNTINGTON BANCSHARES INC	32,726	$415K	0.05%	+22,083	Timeline
SNASNAP ON INC	2,633	$412K	0.05%	+2,091	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,966	$406K	0.05%	+1,223
ADMARCHER DANIELS MIDLAND CO	9,316	$402K	0.05%	+3,365	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,186	$398K	0.05%	+2,576
ICEINTERCONTINENTAL EXCHANGE IN	5,185	$395K	0.04%	-271	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,738	$390K	0.04%	+1,627	Timeline
LUVSOUTHWEST AIRLS CO	7,488	$389K	0.04%	+2,589	Timeline
REGNREGENERON PHARMACEUTICALS	948	$389K	0.04%	+144	Timeline
MGMMGM RESORTS INTERNATIONAL	15,176	$389K	0.04%	+10,313	Timeline
RVTYREVVITY INC	4,025	$388K	0.04%	+2,838	Timeline
IDXXIDEXX LABS INC	1,716	$384K	0.04%	+791	Timeline
METMETLIFE INC	8,947	$381K	0.04%	-612	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	7,131	$379K	0.04%	+4,473
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,404	$379K	0.04%	+866
SWKSSKYWORKS SOLUTIONS INC	4,531	$374K	0.04%	+2,817	Timeline
TRIPTRIPADVISOR INC	7,275	$374K	0.04%	+6,298	Timeline
KLACKLA CORP	3,082	$368K	0.04%	+1,554	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,724	$368K	0.04%	+334
CMACOMERICA INC	4,984	$365K	0.04%	+3,440	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,634	$363K	0.04%	+1,118
FFIVF5 INC	2,307	$362K	0.04%	+1,720	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,590	$360K	0.04%	+10,291
SYMANTEC CORPSYMANTEC CORP	15,542	$357K	0.04%	+9,419
WDCWESTERN DIGITAL CORP	7,237	$348K	0.04%	+4,399	Timeline
HSTHOST HOTELS & RESORTS INC	18,348	$347K	0.04%	+10,594	Timeline
AIGAMERICAN INTL GROUP INC	8,052	$347K	0.04%	-302	Timeline
WYNNWYNN RESORTS LTD	2,911	$347K	0.04%	+1,975	Timeline
AFLAFLAC INC	6,903	$345K	0.04%	-543	Timeline
KMIKINDER MORGAN INC DEL	17,164	$343K	0.04%	-1,043	Timeline
PRUPRUDENTIAL FINL INC	3,738	$343K	0.04%	-222	Timeline
CLXCLOROX CO DEL	2,123	$341K	0.04%	+765	Timeline
KSSKOHLS CORP	4,955	$341K	0.04%	+3,380	Timeline
NWSANEWS CORP NEW	27,291	$340K	0.04%	+23,564	Timeline
TSNTYSON FOODS INC	4,888	$339K	0.04%	+1,720	Timeline
KHCKRAFT HEINZ CO	10,331	$337K	0.04%	+3,625	Timeline
PNRPENTAIR PLC	7,446	$331K	0.04%	+5,897	Timeline
DXCDXC TECHNOLOGY CO	5,149	$331K	0.04%	+2,428	Timeline
VRSKVERISK ANALYTICS INC	2,453	$326K	0.04%	+873	Timeline
KRKROGER CO	13,198	$325K	0.04%	-215,927	Timeline
WMBWILLIAMS COS INC	10,920	$314K	0.04%	-713	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,981	$309K	0.04%	+1,867	Timeline
MKCMCCORMICK & CO INC	2,026	$305K	0.03%	+710	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,372	$305K	0.03%	+3,848
TXTTEXTRON INC	5,912	$300K	0.03%	+3,540	Timeline
DISCOVERY INCDISCOVERY INC	11,105	$300K	0.03%	+9,628
RMDRESMED INC	2,856	$297K	0.03%	+1,335	Timeline
HASHASBRO INC	3,468	$295K	0.03%	+2,367	Timeline
FTNTFORTINET INC	3,479	$292K	0.03%	+2,089	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,365	$292K	0.03%	+1,943
CHDCHURCH & DWIGHT CO INC	4,091	$291K	0.03%	+1,482	Timeline
VNOVORNADO RLTY TR	4,291	$289K	0.03%	+2,468	Timeline
TPRTAPESTRY INC	8,694	$282K	0.03%	+5,953	Timeline
REGREGENCY CTRS CORP	4,170	$281K	0.03%	+2,375	Timeline
MCKMCKESSON CORP	2,377	$278K	0.03%	+181	Timeline
TFXTELEFLEX INCORPORATED	920	$278K	0.03%	new	Timeline
PVHPVH CORPORATION	2,268	$277K	0.03%	+1,532	Timeline
FLSFLOWSERVE CORP	6,141	$277K	0.03%	+4,854	Timeline
JKHYHENRY JACK & ASSOC INC	1,981	$275K	0.03%	+1,238	Timeline
MCOMOODYS CORP	1,508	$273K	0.03%	-108	Timeline
UALUNITED AIRLS HLDGS INC	3,387	$270K	0.03%	+1,228	Timeline
LKQLKQ CORP	9,467	$269K	0.03%	+6,383	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,852	$266K	0.03%	+3,971	Timeline
HSYHERSHEY CO	2,319	$266K	0.03%	+815	Timeline
OKEONEOK INC NEW	3,724	$260K	0.03%	-246	Timeline
HOLXHOLOGIC INC	5,368	$260K	0.03%	+2,466	Timeline
ITGARTNER INC	1,696	$257K	0.03%	+805	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,815	$257K	0.03%	+841
ABIOMED INCABIOMED INC	898	$256K	0.03%	+425
MYLAN NVMYLAN NV	9,017	$256K	0.03%	+3,453
ALGNALIGN TECHNOLOGY INC	894	$254K	0.03%	+126	Timeline
WHRWHIRLPOOL CORP	1,903	$253K	0.03%	+1,272	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,834	$253K	0.03%	+1,062
LYBLYONDELLBASELL INDUSTRIES NV	2,849	$240K	0.03%	-218	Timeline
KKELLANOVA	4,183	$240K	0.03%	+1,480	Timeline
BWABORGWARNER INC	6,228	$239K	0.03%	+4,262	Timeline
MHKMOHAWK INDS INC	1,862	$235K	0.03%	+1,256	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,536	$234K	0.03%	-92
HALHALLIBURTON CO	7,898	$231K	0.03%	-682	Timeline
CERNER CORPCERNER CORP	4,023	$230K	0.03%	+536
QRVOQORVO INC	3,185	$228K	0.03%	+1,993	Timeline
STTSTATE STR CORP	3,437	$226K	0.03%	-130	Timeline
CAGCONAGRA BRANDS INC	8,032	$223K	0.03%	+2,999	Timeline
XLRESELECT SECTOR SPDR TR	6,139	$222K	0.03%	-134	Timeline
MMACYS INC	9,247	$222K	0.03%	+6,326	Timeline
TROWPRICE T ROWE GROUP INC	2,193	$220K	0.03%	-138	Timeline
SJMSMUCKER J M CO	1,889	$220K	0.03%	+667	Timeline
XLKSELECT SECTOR SPDR TR	2,935	$217K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,047	$217K	0.02%	+635	Timeline
PHMPULTE GROUP INC	7,681	$215K	0.02%	+5,191	Timeline
EFXEQUIFAX INC	1,797	$213K	0.02%	+658	Timeline
XLUSELECT SECTOR SPDR TR	3,635	$211K	0.02%	-140	Timeline
XLYSELECT SECTOR SPDR TR	1,851	$211K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,472	$209K	0.02%	new	Timeline
WUWESTERN UN CO	11,311	$209K	0.02%	+6,963	Timeline
CPRICAPRI HOLDINGS LIMITED	4,551	$208K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	2,753	$207K	0.02%	new	Timeline
RLRALPH LAUREN CORP	1,598	$207K	0.02%	+1,065	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,555	$207K	0.02%	-432
BFHBREAD FINANCIAL HOLDINGS INC	1,177	$206K	0.02%	+724	Timeline
ARCONIC INCARCONIC INC	10,686	$204K	0.02%	+6,584
HRLHORMEL FOODS CORP	4,532	$203K	0.02%	+1,613	Timeline
FOXFOX CORP	5,586	$200K	0.02%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	1,806	$200K	0.02%	-180
EXPDEXPEDITORS INTL WASH INC	2,564	$195K	0.02%	+907	Timeline
KIMKIMCO REALTY CORP	10,433	$193K	0.02%	+6,055	Timeline
HANESBRANDS INCHANESBRANDS INC	10,793	$193K	0.02%	+7,329
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,770	$193K	0.02%	+8,201
AALAMERICAN AIRLINES GROUP INC	6,032	$192K	0.02%	+2,151	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,230	$188K	0.02%	+149
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,095	$188K	0.02%	+1,183
INCYINCYTE CORP	2,159	$186K	0.02%	+289	Timeline
TAPMOLSON COORS BEVERAGE CO	3,121	$186K	0.02%	+1,107	Timeline
LWLAMB WESTON HLDGS INC	2,437	$183K	0.02%	-733	Timeline
NWLNEWELL BRANDS INC	11,946	$183K	0.02%	+7,708	Timeline
NTRSNORTHERN TR CORP	1,989	$180K	0.02%	-135	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	601	$178K	0.02%	+73
CHRWC H ROBINSON WORLDWIDE IN	2,038	$177K	0.02%	+725	Timeline
MASMASCO CORP	4,493	$177K	0.02%	+1,586	Timeline
CAHCARDINAL HEALTH INC	3,657	$176K	0.02%	+284	Timeline
NEMNEWMONT CORP	4,910	$176K	0.02%	-243	Timeline
HOGHARLEY DAVIDSON INC	4,816	$172K	0.02%	+3,231	Timeline
FCXFREEPORT MCMORAN INC	13,366	$172K	0.02%	-785	Timeline
IPINTERNATIONAL PAPER CO	3,679	$170K	0.02%	-154	Timeline
NUENUCOR CORP	2,878	$168K	0.02%	-75	Timeline
LEGLEGGETT & PLATT INC	3,931	$166K	0.02%	+2,685	Timeline
XEROX CORPXEROX CORP	5,109	$163K	0.02%	+3,127
AMPAMERIPRISE FINL INC	1,262	$162K	0.02%	-105	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,246	$161K	0.02%	-147	Timeline
MSCIMSCI INC	798	$159K	0.02%	-56	Timeline
CORCENCORA INC	1,917	$152K	0.02%	+185	Timeline
DGXQUEST DIAGNOSTICS INC	1,660	$149K	0.02%	+186	Timeline
IEFISHARES TR	1,376	$147K	0.02%	-44	Timeline
BF-BBROWN FORMAN CORP	2,766	$146K	0.02%	+969	Timeline
NORDSTROM INCNORDSTROM INC	3,286	$146K	0.02%	+2,194
VMCVULCAN MATLS CO	1,198	$142K	0.02%	-41	Timeline
FANGDIAMONDBACK ENERGY INC	1,386	$141K	0.02%	-105	Timeline
XRAYDENTSPLY SIRONA INC	2,722	$135K	0.02%	+355	Timeline
HESS CORPHESS CORP	2,243	$135K	0.02%	-199
MATMATTEL INC	10,330	$134K	0.02%	+6,998	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,773	$133K	0.02%	+623
JBHTHUNT J B TRANS SVCS INC	1,302	$132K	0.02%	+446	Timeline
BKRBAKER HUGHES COMPANY	4,636	$129K	0.01%	-300	Timeline
ALLEALLEGION PLC	1,417	$129K	0.01%	+507	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,519	$126K	0.01%	-865
DVNDEVON ENERGY CORP NEW	3,949	$125K	0.01%	-653	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,282	$125K	0.01%	+1,886
CPBTHE CAMPBELLS COMPANY	3,191	$122K	0.01%	+1,146	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,414	$121K	0.01%	+3,553	Timeline
LLOEWS CORP	2,504	$120K	0.01%	-151	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,386	$120K	0.01%	-97	Timeline
UAAUNDER ARMOUR INC	5,617	$119K	0.01%	+3,880	Timeline
APACHE CORPAPACHE CORP	3,417	$118K	0.01%	-326
MLMMARTIN MARIETTA MATLS INC	568	$114K	0.01%	-30	Timeline
AOSSMITH A O CORP	2,130	$114K	0.01%	+735	Timeline
LNCLINCOLN NATL CORP IND	1,942	$114K	0.01%	-140	Timeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPLVINVESCO EXCH TRADED FD TR II	109,094	$5.09M	shares
PCGPG&E CORP	39,875	$947K	shares
SCANA CORP NEWSCANA CORP NEW	10,823	$517K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	9,982	$480K	shares
FOX CORP CLASS BFOX CORP CLASS B	4,616	$221K	shares
XLVSELECT SECTOR SPDR TR	2,406	$208K	shares
XLPSELECT SECTOR SPDR TR	3,792	$193K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,637	$72K	shares
GTGOODYEAR TIRE & RUBR CO	2,298	$47K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	2,021	$30K	shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633693-19-000009	base		2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC