Rampart Investment Management Company, LLC

13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $847,707,000 across 534 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 14.7% of the portfolio.

Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0000019481-19-000007

Period: 2019-06-30
Reported value: $848M
Holdings: 534
Top 10 weight: 14.7%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+112,546	$6.19M
CERNER CORPadded	+79,896	$5.86M
EGadded	+23,598	$5.83M
OMCadded	+43,778	$3.59M
DDnew	+39,077	$2.93M

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
SPHBexited	-184,104	-$7.65M
RHIreduced	-92,127	-$5.25M
AMZNreduced	-2,450	-$4.64M
HYGexited	-44,111	-$3.81M
METAreduced	-17,713	-$3.42M

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, Q2 2019

Share positions as resolved from 13F-HR 0000019481-19-000007, largest first. % of portfolio is the value over $847,707,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	169,934	$22.8M	2.69%	-16,111	Timeline
AAPLAPPLE INC	103,049	$20.4M	2.41%	-9,063	Timeline
AMZNAMAZON COM INC	10,266	$19.4M	2.29%	-2,450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,588	$11M	1.3%	+4,372	Timeline
METAMETA PLATFORMS INC	52,367	$10.1M	1.19%	-17,713	Timeline
HDHOME DEPOT INC	47,068	$9.79M	1.15%	-9,180	Timeline
CSCOCISCO SYS INC	157,440	$8.62M	1.02%	-16,279	Timeline
NKENIKE INC	98,246	$8.25M	0.97%	-10,184	Timeline
NEENEXTERA ENERGY INC	34,913	$7.15M	0.84%	-1,817	Timeline
VVISA INC	41,022	$7.12M	0.84%	-3,904	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60,607	$7.03M	0.83%	-8,475	Timeline
IGEISHARES TR	228,154	$7M	0.83%	-11,755	Timeline
DISDISNEY WALT CO	48,969	$6.84M	0.81%	-18,637	Timeline
JPMJPMORGAN CHASE & CO	60,056	$6.71M	0.79%	+10,232	Timeline
LINDE PLC/OLDLINDE PLC/OLD	32,901	$6.61M	0.78%	+3,912
MCDMCDONALDS CORP	31,713	$6.59M	0.78%	-6,549	Timeline
GOOGALPHABET INC	5,964	$6.45M	0.76%	-1,271	Timeline
BALLBALL CORP	91,859	$6.43M	0.76%	-14,862	Timeline
DEDEERE & CO	38,663	$6.41M	0.76%	-4,066	Timeline
TLTISHARES TR	47,787	$6.35M	0.75%	-6,589	Timeline
SHYISHARES TR	74,550	$6.32M	0.75%	+33,669	Timeline
GOOGLALPHABET INC	5,818	$6.3M	0.74%	-1,220	Timeline
SYYSYSCO CORP	88,822	$6.28M	0.74%	-9,710	Timeline
JNJJOHNSON & JOHNSON	44,458	$6.19M	0.73%	-2,638	Timeline
SPLVINVESCO EXCH TRADED FD TR II	112,546	$6.19M	0.73%	new	Timeline
UNHUNITEDHEALTH GROUP INC	25,352	$6.19M	0.73%	-1,651	Timeline
CERNER CORPCERNER CORP	83,919	$6.15M	0.73%	+79,896
CBRECBRE GROUP INC	118,580	$6.08M	0.72%	-11,873	Timeline
HRBBLOCK H & R INC	204,591	$6M	0.71%	-50,817	Timeline
EGEVEREST GROUP LTD	23,966	$5.92M	0.7%	+23,598	Timeline
GRMNGARMIN LTD	73,964	$5.9M	0.7%	+314	Timeline
PLDPROLOGIS INC.	73,364	$5.88M	0.69%	-9,343	Timeline
ELLAUDER ESTEE COS INC	31,875	$5.84M	0.69%	-3,695	Timeline
DBCINVESCO DB COMMDY INDX TRCK	367,405	$5.78M	0.68%	-139,236	Timeline
KOCOCA COLA CO	113,030	$5.75M	0.68%	-8,292	Timeline
WMTWALMART INC	51,334	$5.67M	0.67%	-5,560	Timeline
MAMASTERCARD INCORPORATED	21,161	$5.6M	0.66%	-2,076	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	57,169	$5.48M	0.65%	-11,629
PEPPEPSICO INC	41,382	$5.43M	0.64%	-2,886	Timeline
INTCINTEL CORP	110,428	$5.29M	0.62%	-7,035	Timeline
DDOMINION ENERGY INC	66,552	$5.15M	0.61%	-2,911	Timeline
NFLXNETFLIX INC.	13,812	$5.07M	0.6%	-3,079	Timeline
OMCOMNICOM GROUP INC	59,611	$4.88M	0.58%	+43,778	Timeline
HCAHCA HEALTHCARE INC	35,555	$4.81M	0.57%	-2,672	Timeline
BACBANK OF AMER CORP	163,790	$4.75M	0.56%	+27,225	Timeline
TJXTJX COS INC NEW	89,062	$4.71M	0.56%	-10,743	Timeline
DUKDUKE ENERGY CORP NEW	53,297	$4.7M	0.55%	-2,467	Timeline
UNPUNION PAC CORP	26,199	$4.43M	0.52%	-2,855	Timeline
ADBEADOBE INC	14,962	$4.41M	0.52%	-1,193	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	48,408	$4.35M	0.51%	-4,684	Timeline
WMWASTE MGMT INC DEL	37,652	$4.34M	0.51%	-4,859	Timeline
BABOEING CO	11,776	$4.29M	0.51%	-1,312	Timeline
CATCATERPILLAR INC	31,355	$4.27M	0.5%	-3,376	Timeline
SBUXSTARBUCKS CORP	50,598	$4.24M	0.5%	-11,468	Timeline
PGPROCTER & GAMBLE CO	38,661	$4.24M	0.5%	+368	Timeline
SOSOUTHERN CO	76,554	$4.23M	0.5%	-2,802	Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	165,923	$4.03M	0.48%	-8,549
COSTCOSTCO WHOLESALE CORPORATION	15,184	$4.01M	0.47%	-1,686	Timeline
PFEPFIZER INC	92,345	$4M	0.47%	-7,247	Timeline
VRSNVERISIGN INC	19,019	$3.98M	0.47%	-3,580	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,375	$3.93M	0.46%	-1,309	Timeline
AESAES CORP	231,265	$3.88M	0.46%	+23,311	Timeline
AXPAMERICAN EXPRESS CO	31,296	$3.86M	0.46%	-1,229	Timeline
AMTAMERICAN TOWER CORP	18,414	$3.77M	0.44%	-1,371	Timeline
CRMSALESFORCE INC	23,827	$3.62M	0.43%	-1,387	Timeline
MRKMERCK & CO INC	42,909	$3.6M	0.42%	-2,647	Timeline
WFCWELLS FARGO & CO	75,012	$3.55M	0.42%	+12,062	Timeline
CTASCINTAS CORP	14,961	$3.55M	0.42%	-3,852	Timeline
TAT&T INC	105,652	$3.54M	0.42%	-25,694	Timeline
APHAMPHENOL CORP	36,450	$3.5M	0.41%	-2,315	Timeline
TGTTARGET CORP	39,953	$3.46M	0.41%	-7,754	Timeline
EXCEXELON CORP	71,454	$3.43M	0.4%	-2,837	Timeline
VZVERIZON COMMUNICATIONS INC	59,455	$3.4M	0.4%	-12,711	Timeline
LOWLOWES COS INC	33,438	$3.37M	0.4%	-6,437	Timeline
WELLWELLTOWER INC	40,859	$3.33M	0.39%	-2,413	Timeline
NRGNRG ENERGY INC	93,632	$3.29M	0.39%	+5,154	Timeline
LQDISHARES TR	26,138	$3.25M	0.38%	-3,974	Timeline
AEPAMERICAN ELEC PWR CO INC	36,223	$3.19M	0.38%	-1,766	Timeline
GLWCORNING INC	95,791	$3.18M	0.38%	-6,692	Timeline
PYPLPAYPAL HLDGS INC	27,676	$3.17M	0.37%	-2,485	Timeline
SRESEMPRA	22,895	$3.15M	0.37%	-922	Timeline
ORCLORACLE CORP	54,671	$3.12M	0.37%	-6,851	Timeline
ULTAULTA BEAUTY INC	8,953	$3.11M	0.37%	-709	Timeline
CMCSACOMCAST CORP NEW	72,149	$3.05M	0.36%	-20,353	Timeline
CCITIGROUP INC	42,857	$3M	0.35%	+6,521	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,237	$3M	0.35%	+1,601	Timeline
DDDUPONT DE NEMOURS INC	39,077	$2.93M	0.35%	new	Timeline
FASTFASTENAL CO	87,723	$2.86M	0.34%	+41,328	Timeline
MARMARRIOTT INTL INC NEW	20,223	$2.84M	0.33%	-3,493	Timeline
MRSHMARSH & MCLENNAN COS INC	27,949	$2.79M	0.33%	-1,003	Timeline
XOMEXXON MOBIL CORP	36,371	$2.79M	0.33%	-1,921	Timeline
ABTABBOTT LABORATORIES	32,853	$2.76M	0.33%	-2,285	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,470	$2.76M	0.33%	-908	Timeline
AVGOBROADCOM INC	9,582	$2.76M	0.33%	-880	Timeline
ROSTROSS STORES INC	27,602	$2.74M	0.32%	-2,049	Timeline
DGDOLLAR GEN CORP	20,228	$2.73M	0.32%	-4,003	Timeline
CPRTCOPART INC	35,905	$2.68M	0.32%	-8,422	Timeline
CBCHUBB LIMITED	18,005	$2.65M	0.31%	-882	Timeline
TXNTEXAS INSTRS INC	22,793	$2.62M	0.31%	-1,830	Timeline
ECLECOLAB INC	13,040	$2.58M	0.3%	-118	Timeline
AZOAUTOZONE INC	2,339	$2.57M	0.3%	-302	Timeline
AON PLCAON PLC	13,190	$2.54M	0.3%	-538
ALGNALIGN TECHNOLOGY INC	9,260	$2.53M	0.3%	+8,366	Timeline
VTRVENTAS INC	37,032	$2.53M	0.3%	-3,390	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,024	$2.47M	0.29%	-1,985	Timeline
BKNGBOOKING HOLDINGS INC	1,312	$2.46M	0.29%	-352	Timeline
MDTMEDTRONIC PLC	25,045	$2.44M	0.29%	-1,678	Timeline
NVDANVIDIA CORPORATION	14,714	$2.42M	0.29%	-1,064	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,752	$2.38M	0.28%	-5,049	Timeline
EDCONSOLIDATED EDISON INC	27,098	$2.38M	0.28%	-826	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	104,357	$2.36M	0.28%	+77,131
UNITED TECH CORPUNITED TECH CORP	17,912	$2.33M	0.28%	-2,266
CCICROWN CASTLE INC	17,407	$2.27M	0.27%	-1,264	Timeline
QCOMQUALCOMM INC	29,607	$2.25M	0.27%	-1,585	Timeline
XELXCEL ENERGY INC	37,792	$2.25M	0.27%	-1,865	Timeline
CSXCSX CORP	28,331	$2.19M	0.26%	-2,997	Timeline
METMETLIFE INC	43,914	$2.18M	0.26%	+34,967	Timeline
WECWEC ENERGY GROUP INC	26,163	$2.18M	0.26%	-1,377	Timeline
AVBAVALONBAY CMNTYS INC	10,605	$2.15M	0.25%	-549	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,582	$2.15M	0.25%	-1,281	Timeline
VMRKVIVMARK RESIDENTIAL	28,177	$2.14M	0.25%	-1,675	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	6,298	$2.12M	0.25%	+5,697
HLTHILTON WORLDWIDE HLDGS INC	21,460	$2.1M	0.25%	-3,223	Timeline
INTUINTUIT	7,980	$2.08M	0.25%	-665	Timeline
TSCOTRACTOR SUPPLY CO	19,155	$2.08M	0.25%	-1,621	Timeline
ACNACCENTURE PLC IRELAND	11,264	$2.08M	0.25%	-651	Timeline
CVXCHEVRON CORPORATION	16,311	$2.03M	0.24%	-970	Timeline
DLTRDOLLAR TREE INC	18,570	$1.99M	0.24%	-3,172	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,019	$1.98M	0.23%	-2,405	Timeline
LMTLOCKHEED MARTIN CORP	5,452	$1.98M	0.23%	-674	Timeline
NSCNORFOLK SOUTHN CORP	9,814	$1.96M	0.23%	-922	Timeline
ITWILLINOIS TOOL WKS INC	12,929	$1.95M	0.23%	-1,390	Timeline
SHWSHERWIN WILLIAMS CO	4,254	$1.95M	0.23%	+5	Timeline
DTEDTE ENERGY CO	15,199	$1.94M	0.23%	-683	Timeline
COFCAPITAL ONE FINL CORP	21,377	$1.94M	0.23%	-753	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,822	$1.93M	0.23%	-400	Timeline
PRUPRUDENTIAL FINL INC	18,729	$1.89M	0.22%	+14,991	Timeline
AFLAFLAC INC	34,355	$1.88M	0.22%	+27,452	Timeline
FLIR SYS INCFLIR SYS INC	34,645	$1.87M	0.22%	-3,747
GWWWW GRAINGER INC	6,912	$1.85M	0.22%	-426	Timeline
PGRPROGRESSIVE CORP	22,798	$1.82M	0.21%	-1,311	Timeline
ILMNILLUMINA INC	4,920	$1.81M	0.21%	-444	Timeline
RSGREPUBLIC SVCS INC	20,638	$1.79M	0.21%	-2,952	Timeline
ESEVERSOURCE ENERGY	23,492	$1.78M	0.21%	-807	Timeline
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	40,840	$1.76M	0.21%	new
IYRISHARES TR	20,108	$1.76M	0.21%	-1,837	Timeline
UUPINVESCO DB US DLR INDEX TR	67,519	$1.75M	0.21%	-6,004	Timeline
EQIXEQUINIX INC	3,474	$1.75M	0.21%	-241	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	36,956	$1.74M	0.21%	-16,734
XRAYDENTSPLY SIRONA INC	29,831	$1.74M	0.21%	+27,109	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,232	$1.69M	0.2%	-941	Timeline
DHRDANAHER CORP DEL	11,778	$1.68M	0.2%	-659	Timeline
HONHONEYWELL INTL INC	9,616	$1.68M	0.2%	-1,358	Timeline
PPLPPL CORP	52,856	$1.64M	0.19%	-2,585	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	17,280	$1.62M	0.19%	-1,327
EWZISHARES INC	36,862	$1.61M	0.19%	-5,430	Timeline
URIUNITED RENTALS INC	12,113	$1.61M	0.19%	-920	Timeline
EAELECTRONIC ARTS INC	15,868	$1.61M	0.19%	-5,387	Timeline
EIXEDISON INTL	23,669	$1.6M	0.19%	-1,354	Timeline
PMPHILIP MORRIS INTL INC	20,293	$1.59M	0.19%	+919	Timeline
LLYELI LILLY & CO	14,370	$1.59M	0.19%	-1,486	Timeline
EWLISHARES INC	42,331	$1.59M	0.19%	-6,657	Timeline
FXIISHARES TR	37,048	$1.58M	0.19%	-2,205	Timeline
EWPISHARES INC	54,829	$1.58M	0.19%	new	Timeline
FEFIRSTENERGY CORP	36,996	$1.58M	0.19%	-1,568	Timeline
EWAISHARES INC	69,945	$1.58M	0.19%	new	Timeline
EWTISHARES INC	45,079	$1.58M	0.19%	-5,286	Timeline
EWHISHARES INC	60,850	$1.57M	0.19%	-5,628	Timeline
INDAISHARES TR	44,545	$1.57M	0.19%	-4,443	Timeline
TRVTRAVELERS COMPANIES INC	10,345	$1.55M	0.18%	-550	Timeline
MOOVANECK ETF TRUST	23,140	$1.55M	0.18%	-1,192	Timeline
HCP INCHCP INC	48,201	$1.54M	0.18%	-5,563
AEEAMEREN CORP	20,369	$1.53M	0.18%	-1,048	Timeline
RCLROYAL CARIBBEAN GROUP	12,533	$1.52M	0.18%	-1,788	Timeline
PSAPUBLIC STORAGE	6,251	$1.49M	0.18%	-484	Timeline
ESSESSEX PPTY TR INC	4,995	$1.46M	0.17%	-295	Timeline
USBUS BANCORP	27,735	$1.45M	0.17%	+4,897	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,139	$1.45M	0.17%	-917	Timeline
PPGPPG INDS INC	12,364	$1.44M	0.17%	+165	Timeline
ETRENTERGY CORP NEW	13,898	$1.43M	0.17%	-567	Timeline
YUMYUM BRANDS INC	12,700	$1.41M	0.17%	-2,649	Timeline
CCLCARNIVAL CORP	29,738	$1.38M	0.16%	-3,944	Timeline
TWITTER INCTWITTER INC	39,191	$1.37M	0.16%	-12,315
CMSCMS ENERGY CORP	23,530	$1.36M	0.16%	-1,217	Timeline
PCARPACCAR INC	18,960	$1.36M	0.16%	-1,878	Timeline
CMICUMMINS INC	7,921	$1.36M	0.16%	-807	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,087	$1.36M	0.16%	-289	Timeline
KMXCARMAX INC	15,522	$1.35M	0.16%	-2,305	Timeline
ALLALLSTATE CORP	13,056	$1.33M	0.16%	-766	Timeline
AMGNAMGEN INC	7,186	$1.32M	0.16%	-543	Timeline
MMM3M CO	7,612	$1.32M	0.16%	-1,031	Timeline
DUKE REALTY CORPDUKE REALTY CORP	41,713	$1.32M	0.16%	-5,461
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	10,307	$1.31M	0.15%	-1,179
BDXBECTON DICKINSON & CO	5,030	$1.27M	0.15%	-337	Timeline
MOALTRIA GROUP INC	26,765	$1.27M	0.15%	+1,362	Timeline
ABBVABBVIE INC	17,056	$1.24M	0.15%	-1,230	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,189	$1.23M	0.15%	-1,514	Timeline
MDLZMONDELEZ INTL INC	22,601	$1.22M	0.14%	-605	Timeline
NOCNORTHROP GRUMMAN CORP	3,771	$1.22M	0.14%	-478	Timeline
GENERAL ELEC COGENERAL ELEC CO	114,846	$1.21M	0.14%	-11,756
GMGENERAL MTRS CO	31,210	$1.2M	0.14%	-8,113	Timeline
CNPCENTERPOINT ENERGY INC	41,694	$1.19M	0.14%	-1,848	Timeline
SYKSTRYKER CORPORATION	5,791	$1.19M	0.14%	-401	Timeline
AGGISHARES TR	10,577	$1.18M	0.14%	+3,245	Timeline
SPGSIMON PPTY GROUP INC NEW	7,316	$1.17M	0.14%	-351	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,848	$1.15M	0.14%	-718
ISRGINTUITIVE SURGICAL INC	2,146	$1.13M	0.13%	-145	Timeline
BSXBOSTON SCIENTIFIC CORP	25,854	$1.11M	0.13%	-1,832	Timeline
GDGENERAL DYNAMICS CORP	6,040	$1.1M	0.13%	-757	Timeline
ADSKAUTODESK INC	6,705	$1.09M	0.13%	-537	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	6,207	$1.08M	0.13%	-833
EVRGEVERGY INC	17,889	$1.08M	0.13%	-1,746	Timeline
SBACSBA COMMUNICATIONS CORP	4,708	$1.06M	0.12%	-329	Timeline
AAPADVANCE AUTO PARTS INC	6,804	$1.05M	0.12%	-794	Timeline
MUMICRON TECHNOLOGY INC	27,070	$1.04M	0.12%	-1,647	Timeline
DLRDIGITAL RLTY TR INC	8,715	$1.03M	0.12%	-608	Timeline
FTVFORTIVE CORP	12,604	$1.03M	0.12%	-1,238	Timeline
CLCOLGATE PALMOLIVE CO	14,224	$1.02M	0.12%	-160	Timeline
MAAMID-AMER APT CMNTYS INC	8,639	$1.02M	0.12%	-547	Timeline
SYFSYNCHRONY FINANCIAL	29,094	$1.01M	0.12%	-1,812	Timeline
ADIANALOG DEVICES INC	8,919	$1.01M	0.12%	-634	Timeline
GILDGILEAD SCIENCES INC	14,798	$1M	0.12%	-1,105	Timeline
MSIMOTOROLA SOLUTIONS INC	5,996	$1M	0.12%	-442	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	75,181	$998K	0.12%	-3,874
EBAYEBAY INC.	24,992	$987K	0.12%	-7,177	Timeline
UDRUDR INC	21,191	$951K	0.11%	-987	Timeline
HUMHUMANA INC	3,586	$951K	0.11%	-250	Timeline
CBS CORP NEWCBS CORP NEW	19,030	$950K	0.11%	-5,468
UPSUNITED PARCEL SVCS INC	9,137	$944K	0.11%	-1,213	Timeline
FFORD MTR CO	92,103	$942K	0.11%	-24,985	Timeline
PHPARKER-HANNIFIN CORP	5,529	$940K	0.11%	-579	Timeline
SWKSTANLEY BLACK & DECKER INC	6,466	$935K	0.11%	-691	Timeline
FISFIDELITY NATL INFORMATION SV	7,606	$933K	0.11%	-676	Timeline
IPGPIPG PHOTONICS CORP	5,996	$925K	0.11%	-1,112	Timeline
ZTSZOETIS INC	7,992	$907K	0.11%	-434	Timeline
GSGOLDMAN SACHS GROUP INC	4,396	$899K	0.11%	+1,264	Timeline
NINISOURCE INC	31,004	$893K	0.11%	-1,301	Timeline
CMECME GROUP INC	4,593	$892K	0.11%	+1,334	Timeline
AJGGALLAGHER ARTHUR J & CO	10,107	$885K	0.1%	-413	Timeline
ALLERGAN PLCALLERGAN PLC	5,144	$861K	0.1%	-385
VOOVANGUARD INDEX FDS	3,197	$860K	0.1%	+6	Timeline
LNTALLIANT ENERGY CORP	17,284	$848K	0.1%	-837	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,813	$848K	0.1%	-2,475	Timeline
IQVIQVIA HLDGS INC	5,241	$843K	0.1%	-504	Timeline
FISVFISERV INC	9,198	$838K	0.1%	-902	Timeline
CVSCVS HEALTH CORP	15,008	$818K	0.1%	-711	Timeline
WYWEYERHAEUSER CO	30,950	$815K	0.1%	-2,558	Timeline
PNCPNC FINL SVCS GROUP INC	5,816	$798K	0.09%	-8,361	Timeline
AAGILENT TECHNOLOGIES INC	10,480	$783K	0.09%	-1,089	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,371	$779K	0.09%	+116	Timeline
NEMNEWMONT CORP	20,171	$776K	0.09%	+15,261	Timeline
PNWPINNACLE WEST CAP CORP	8,235	$775K	0.09%	-367	Timeline
DOWDOW HLDGS INC	15,538	$766K	0.09%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,945	$762K	0.09%	-954	Timeline
ATOATMOS ENERGY CORP	7,183	$758K	0.09%	-317	Timeline
KMBKIMBERLY-CLARK CORP	5,676	$756K	0.09%	-61	Timeline
CELGENE CORPCELGENE CORP	8,179	$756K	0.09%	-311
CMGCHIPOTLE MEXICAN GRILL INC	1,017	$745K	0.09%	-203	Timeline
AMATAPPLIED MATLS INC	16,381	$736K	0.09%	-1,609	Timeline
RED HAT INCRED HAT INC	3,920	$736K	0.09%	-353
HPQHP INC	35,278	$733K	0.09%	-3,324	Timeline
BLACKROCK INCBLACKROCK INC	1,556	$730K	0.09%	+459
MSMORGAN STANLEY	16,620	$728K	0.09%	+4,805	Timeline
SPGIS&P GLOBAL INC	3,193	$727K	0.09%	+922	Timeline
BAXBAXTER INTL INC	8,866	$726K	0.09%	-814	Timeline
XILINX INCXILINX INC	6,160	$726K	0.09%	-397
EWEDWARDS LIFESCIENCES CORP	3,902	$721K	0.09%	-245	Timeline
CECELANESE CORP DEL	6,628	$714K	0.08%	-67	Timeline
VIACOM INCVIACOM INC	23,917	$714K	0.08%	-6,858
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,893	$705K	0.08%	-435
FOXAFOX CORP	19,110	$700K	0.08%	+6,986	Timeline
CITHE CIGNA GROUP	4,409	$695K	0.08%	-209	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	827	$695K	0.08%	-79	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,946	$692K	0.08%	+9,560	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,048	$687K	0.08%	-2,014	Timeline
VFCV F CORP	7,742	$676K	0.08%	-1,985	Timeline
AMDADVANCED MICRO DEVICES INC	21,521	$654K	0.08%	-1,317	Timeline
XYLXYLEM INC	7,692	$643K	0.08%	-821	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,392	$637K	0.08%	+4,543	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,019	$635K	0.07%	-791	Timeline
WABWABTEC	8,762	$629K	0.07%	+427	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,284	$626K	0.07%	+2,099	Timeline
DOVDOVER CORP	6,219	$623K	0.07%	-663	Timeline
DRIDARDEN RESTAURANTS INC	5,094	$620K	0.07%	-1,070	Timeline
CINFCINCINNATI FINL CORP	5,971	$619K	0.07%	-288	Timeline
PAYXPAYCHEX INC	7,515	$618K	0.07%	-637	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,637	$612K	0.07%	-708	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,214	$611K	0.07%	+4,287	Timeline
LNCLINCOLN NATL CORP IND	9,334	$602K	0.07%	+7,392	Timeline
AIGAMERICAN INTL GROUP INC	11,176	$595K	0.07%	+3,124	Timeline
COPCONOCOPHILLIPS	9,738	$594K	0.07%	-673	Timeline
SNPSSYNOPSYS INC	4,618	$594K	0.07%	-371	Timeline
GPNGLOBAL PMTS INC	3,680	$589K	0.07%	-360	Timeline
COTYCOTY INC	43,892	$588K	0.07%	-29,559	Timeline
CENTURYLINK INCCENTURYLINK INC	49,937	$587K	0.07%	-17,378
LLOEWS CORP	10,588	$579K	0.07%	+8,084	Timeline
CNCCENTENE CORP DEL	10,970	$575K	0.07%	-681	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,021	$568K	0.07%	-206
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	11,321	$567K	0.07%	-1,223
EXREXTRA SPACE STORAGE INC	5,303	$563K	0.07%	-441	Timeline
DISCOVERY INCDISCOVERY INC	19,604	$558K	0.07%	-5,890
VRTXVERTEX PHARMACEUTICALS INC	2,969	$544K	0.06%	-154	Timeline
STZCONSTELLATION BRANDS INC	2,752	$542K	0.06%	-7	Timeline
EMREMERSON ELEC CO	8,108	$541K	0.06%	-33,059	Timeline
CTVACORTEVA INC	18,126	$536K	0.06%	new	Timeline
BIIBBIOGEN INC	2,275	$532K	0.06%	-164	Timeline
ANSYS INCANSYS INC	2,580	$528K	0.06%	-206
TDGTRANSDIGM GROUP INC	1,084	$524K	0.06%	-124	Timeline
GISGENERAL MILLS INC	9,860	$518K	0.06%	+28	Timeline
FDXFEDEX CORP	3,143	$516K	0.06%	-466	Timeline
OREALTY INCOME CORP	7,317	$505K	0.06%	-133	Timeline
ROLROLLINS INC	13,982	$502K	0.06%	-2,078	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,791	$502K	0.06%	-340	Timeline
WATWATERS CORP	2,332	$502K	0.06%	-317	Timeline
ROPROPER TECHNOLOGIES INC	1,369	$501K	0.06%	-173	Timeline
BNYBANK OF NY MELLON CORP	11,280	$498K	0.06%	+3,021	Timeline
HARRIS CORP INCHARRIS CORP INC	2,621	$496K	0.06%	-312
LAM RESEARCH CORPLAM RESEARCH CORP	2,630	$494K	0.06%	-219
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,110	$494K	0.06%	-1,733
ARISTA NETWORKS INCARISTA NETWORKS INC	1,888	$490K	0.06%	-164
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	3,809	$489K	0.06%	-377
BB & T CORPBB & T CORP	9,834	$483K	0.06%	-13,894
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,426	$477K	0.06%	-3,817
JCIJOHNSON CONTROLS INTERNATION	11,511	$476K	0.06%	-2,213	Timeline
SLBSLB LIMITED	11,898	$473K	0.06%	-586	Timeline
BXPBXP INC	3,668	$473K	0.06%	-161	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,457	$470K	0.06%	-3,356	Timeline
EXPEEXPEDIA GROUP INC	3,526	$469K	0.06%	-782	Timeline
ETNEATON CORP PLC	5,597	$466K	0.05%	-22,790	Timeline
EOGEOG RES INC	4,979	$464K	0.05%	-268	Timeline
AMCOR PLCAMCOR PLC	39,679	$456K	0.05%	new
DALDELTA AIR LINES INC	8,021	$455K	0.05%	-1,178	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,825	$450K	0.05%	-248	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,664	$446K	0.05%	-380
IDXXIDEXX LABS INC	1,608	$443K	0.05%	-108	Timeline
VMCVULCAN MATLS CO	3,201	$440K	0.05%	+2,003	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,763	$432K	0.05%	-203
L BRANDS INCL BRANDS INC	16,308	$426K	0.05%	-2,161
IPINTERNATIONAL PAPER CO	9,675	$419K	0.05%	+5,996	Timeline
TORCHMARK CORPTORCHMARK CORP	4,673	$418K	0.05%	+3,742
MCOMOODYS CORP	2,134	$417K	0.05%	+626	Timeline
NUENUCOR CORP	7,503	$413K	0.05%	+4,625	Timeline
FCXFREEPORT MCMORAN INC	35,422	$411K	0.05%	+22,056	Timeline
TSNTYSON FOODS INC	4,885	$394K	0.05%	-3	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,585	$394K	0.05%	-546
SNASNAP ON INC	2,374	$393K	0.05%	-259	Timeline
BBYBEST BUY INC	5,559	$388K	0.05%	-1,455	Timeline
ALBALBEMARLE CORP	5,468	$385K	0.05%	-5	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,338	$381K	0.04%	-66
ADMARCHER DANIELS MIDLAND CO	9,266	$378K	0.04%	-50	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,851	$378K	0.04%	-349
AREALEXANDRIA REAL ESTATE EQ IN	2,663	$376K	0.04%	-75	Timeline
IRMIRON MTN INC DEL	11,968	$375K	0.04%	-906	Timeline
GPCGENUINE PARTS CO	3,477	$360K	0.04%	-910	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,708	$359K	0.04%	-8,153
NTAPNETAPP INC	5,745	$354K	0.04%	-478	Timeline
RVTYREVVITY INC	3,679	$354K	0.04%	-346	Timeline
MLMMARTIN MARIETTA MATLS INC	1,515	$349K	0.04%	+947	Timeline
KMIKINDER MORGAN INC DEL	16,711	$349K	0.04%	-453	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,730	$349K	0.04%	-251	Timeline
DHID R HORTON INC	8,062	$348K	0.04%	-2,134	Timeline
MGMMGM RESORTS INTERNATIONAL	12,176	$348K	0.04%	-3,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,176	$343K	0.04%	-967
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,596	$340K	0.04%	-128
KLACKLA CORP	2,854	$337K	0.04%	-228	Timeline
PSXPHILLIPS 66	3,601	$337K	0.04%	-20,655	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,532	$334K	0.04%	-1,058
TROWPRICE T ROWE GROUP INC	3,034	$333K	0.04%	+841	Timeline
LUVSOUTHWEST AIRLS CO	6,513	$331K	0.04%	-975	Timeline
LENLENNAR CORP	6,817	$330K	0.04%	-1,808	Timeline
UNMUNUM GROUP	9,752	$327K	0.04%	+7,773	Timeline
RMDRESMED INC	2,680	$327K	0.04%	-176	Timeline
WDCWESTERN DIGITAL CORP	6,827	$325K	0.04%	-410	Timeline
OXYOCCIDENTAL PETE CORP	6,435	$324K	0.04%	-385	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,187	$324K	0.04%	-344	Timeline
CLXCLOROX CO DEL	2,109	$323K	0.04%	-14	Timeline
MPCMARATHON PETE CORP	5,782	$323K	0.04%	-32,980	Timeline
HSTHOST HOTELS & RESORTS INC	17,550	$320K	0.04%	-798	Timeline
FOXFOX CORP	8,762	$320K	0.04%	+3,176	Timeline
KHCKRAFT HEINZ CO	10,291	$319K	0.04%	-40	Timeline
VRSKVERISK ANALYTICS INC	2,158	$316K	0.04%	-295	Timeline
FFIVF5 INC	2,166	$315K	0.04%	-141	Timeline
MKCMCCORMICK & CO INC	2,021	$313K	0.04%	-5	Timeline
HSYHERSHEY CO	2,300	$308K	0.04%	-19	Timeline
VLOVALERO ENERGY CORP	3,584	$307K	0.04%	-20,405	Timeline
IHS MARKIT LTDIHS MARKIT LTD	4,793	$305K	0.04%	-572
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,289	$303K	0.04%	-266
MTBM & T BK CORP	1,771	$301K	0.04%	-2,561	Timeline
SYMANTEC CORPSYMANTEC CORP	13,832	$301K	0.04%	-1,710
CHDCHURCH & DWIGHT CO INC	4,064	$297K	0.04%	-27	Timeline
MCKMCKESSON CORP	2,211	$297K	0.04%	-166	Timeline
FLSFLOWSERVE CORP	5,576	$294K	0.03%	-565	Timeline
WMBWILLIAMS COS INC	10,396	$292K	0.03%	-524	Timeline
HASHASBRO INC	2,746	$290K	0.03%	-722	Timeline
KRKROGER CO	13,245	$288K	0.03%	+47	Timeline
WYNNWYNN RESORTS LTD	2,305	$286K	0.03%	-606	Timeline
TFXTELEFLEX INCORPORATED	862	$285K	0.03%	-58	Timeline
REGNREGENERON PHARMACEUTICALS	908	$284K	0.03%	-40	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,972	$281K	0.03%	-400
NWSANEWS CORP NEW	20,618	$278K	0.03%	-6,673	Timeline
GAPGAP INC	15,409	$277K	0.03%	-1,763	Timeline
TXTTEXTRON INC	5,155	$273K	0.03%	-757	Timeline
AMEAMETEK INC	2,998	$272K	0.03%	-12,257	Timeline
FITBFIFTH THIRD BANCORP	9,751	$272K	0.03%	-13,158	Timeline
STTSTATE STR CORP	4,841	$271K	0.03%	+1,404	Timeline
FMCFMC CORP	3,238	$269K	0.03%	-25,741	Timeline
EMNEASTMAN CHEM CO	3,387	$264K	0.03%	+2,102	Timeline
REGREGENCY CTRS CORP	3,938	$263K	0.03%	-232	Timeline
DISCOVERY INCDISCOVERY INC	8,569	$263K	0.03%	-2,536
VNOVORNADO RLTY TR	4,086	$262K	0.03%	-205	Timeline
MSCIMSCI INC	1,086	$259K	0.03%	+288	Timeline
ROKROCKWELL AUTOMATION INC	1,573	$258K	0.03%	-6,434	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,638	$258K	0.03%	+1,392	Timeline
DXCDXC TECHNOLOGY CO	4,681	$258K	0.03%	-468	Timeline
UALUNITED AIRLS HLDGS INC	2,931	$257K	0.03%	-456	Timeline
CFCF INDUSTRIES HOLD	5,428	$254K	0.03%	-43,010	Timeline
ITGARTNER INC	1,574	$253K	0.03%	-122	Timeline
AMPAMERIPRISE FINL INC	1,741	$253K	0.03%	+479	Timeline
NTRSNORTHERN TR CORP	2,803	$252K	0.03%	+814	Timeline
PNRPENTAIR PLC	6,752	$251K	0.03%	-694	Timeline
TRIPTRIPADVISOR INC	5,348	$248K	0.03%	-1,927	Timeline
FTNTFORTINET INC	3,188	$245K	0.03%	-291	Timeline
OKEONEOK INC NEW	3,534	$243K	0.03%	-190	Timeline
HOLXHOLOGIC INC	5,001	$240K	0.03%	-367	Timeline
AVYAVERY DENNISON CORP	2,040	$236K	0.03%	+1,254	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,703	$232K	0.03%	-112
KEYKEYCORP	12,939	$230K	0.03%	-18,713	Timeline
ARCONIC INCARCONIC INC	8,863	$229K	0.03%	-1,823
XLKSELECT SECTOR SPDR TR	2,914	$227K	0.03%	-21	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,760	$227K	0.03%	-74
WESTROCK COWESTROCK CO	6,206	$226K	0.03%	+3,903
KKELLANOVA	4,148	$222K	0.03%	-35	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,445	$222K	0.03%	-91
CAGCONAGRA BRANDS INC	8,310	$220K	0.03%	+278	Timeline
XLYSELECT SECTOR SPDR TR	1,848	$220K	0.03%	-3	Timeline
PKGPACKAGING CORP AMER	2,298	$219K	0.03%	+1,437	Timeline
TPRTAPESTRY INC	6,901	$219K	0.03%	-1,793	Timeline
ABIOMED INCABIOMED INC	841	$219K	0.03%	-57
XLBSELECT SECTOR SPDR TR	3,720	$218K	0.03%	new	Timeline
SJMSMUCKER J M CO	1,888	$217K	0.03%	-1	Timeline
EFXEQUIFAX INC	1,592	$215K	0.03%	-205	Timeline
MOSMOSAIC CO	8,608	$215K	0.03%	-68,320	Timeline
MHKMOHAWK INDS INC	1,460	$215K	0.03%	-402	Timeline
WHRWHIRLPOOL CORP	1,506	$214K	0.03%	-397	Timeline
XLPSELECT SECTOR SPDR TR	3,644	$212K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,684	$209K	0.02%	-455	Timeline
XLUSELECT SECTOR SPDR TR	3,512	$209K	0.02%	-123	Timeline
CFGCITIZENS FINL GROUP INC	5,896	$208K	0.02%	-8,511	Timeline
HIIHUNTINGTON INGALLS INDS INC	919	$207K	0.02%	-128	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,118	$207K	0.02%	-2,979	Timeline
BWABORGWARNER INC	4,915	$206K	0.02%	-1,313	Timeline
WUWESTERN UN CO	10,171	$202K	0.02%	-1,140	Timeline
LKQLKQ CORP	7,486	$199K	0.02%	-1,981	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,144	$198K	0.02%	-86
RFREGIONS FINANCIAL CORP NEW	13,039	$195K	0.02%	-18,784	Timeline
QRVOQORVO INC	2,904	$193K	0.02%	-281	Timeline
PHMPULTE GROUP INC	6,070	$192K	0.02%	-1,611	Timeline
HBANHUNTINGTON BANCSHARES INC	13,512	$187K	0.02%	-19,214	Timeline
KSSKOHLS CORP	3,884	$185K	0.02%	-1,071	Timeline
JKHYHENRY JACK & ASSOC INC	1,376	$184K	0.02%	-605	Timeline
KIMKIMCO REALTY CORP	9,921	$183K	0.02%	-512	Timeline
HRLHORMEL FOODS CORP	4,512	$183K	0.02%	-20	Timeline
Concho Resources Inc.Concho Resources Inc.	1,722	$178K	0.02%	-84
INCYINCYTE CORP	2,068	$176K	0.02%	-91	Timeline
TAPMOLSON COORS BEVERAGE CO	3,097	$173K	0.02%	-24	Timeline
PVHPVH CORPORATION	1,807	$171K	0.02%	-461	Timeline
EXPDEXPEDITORS INTL WASH INC	2,254	$171K	0.02%	-310	Timeline
AALAMERICAN AIRLINES GROUP INC	5,223	$170K	0.02%	-809	Timeline
HALHALLIBURTON CO	7,490	$170K	0.02%	-408	Timeline
XEROX CORPXEROX CORP	4,626	$164K	0.02%	-483
CAHCARDINAL HEALTH INC	3,453	$163K	0.02%	-204	Timeline
MYLAN NVMYLAN NV	8,511	$162K	0.02%	-506
SEESEALED AIR CORP NEW	3,775	$161K	0.02%	+2,354	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,990	$160K	0.02%	-105
MMACYS INC	7,403	$159K	0.02%	-1,844	Timeline
DGXQUEST DIAGNOSTICS INC	1,560	$159K	0.02%	-100	Timeline
LWLAMB WESTON HLDGS INC	2,448	$155K	0.02%	+11	Timeline
CORCENCORA INC	1,803	$154K	0.02%	-114	Timeline
MASMASCO CORP	3,887	$153K	0.02%	-606	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,797	$152K	0.02%	-241	Timeline
BF-BBROWN FORMAN CORP	2,744	$152K	0.02%	-22	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	674	$151K	0.02%	-960
CBOECBOE GLOBAL MKTS INC	1,439	$149K	0.02%	+424	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,066	$149K	0.02%	-111	Timeline
HANESBRANDS INCHANESBRANDS INC	8,640	$149K	0.02%	-2,153
IEFISHARES TR	1,347	$148K	0.02%	-29	Timeline
CMACOMERICA INC	2,023	$147K	0.02%	-2,961	Timeline
FANGDIAMONDBACK ENERGY INC	1,327	$145K	0.02%	-59	Timeline
RLRALPH LAUREN CORP	1,267	$144K	0.02%	-331	Timeline
NWLNEWELL BRANDS INC	9,279	$143K	0.02%	-2,667	Timeline
NDAQNASDAQ INC	1,487	$143K	0.02%	+443	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	3,156	$141K	0.02%	+848
HESS CORPHESS CORP	2,195	$140K	0.02%	-48
ALLEALLEGION PLC	1,244	$138K	0.02%	-173	Timeline
RJFRAYMOND JAMES FINL INC	1,626	$137K	0.02%	+458	Timeline
HOGHARLEY DAVIDSON INC	3,802	$136K	0.02%	-1,014	Timeline
BENFRANKLIN TEMPLETON INC	3,801	$132K	0.02%	+1,095	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,841	$132K	0.02%	+427	Timeline
CPBTHE CAMPBELLS COMPANY	3,214	$129K	0.02%	+23	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,533	$129K	0.02%	-240

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
SPHBINVESCO EXCH TRADED FD TR II	184,104	$7.65M	shares
HYGISHARES TR	44,111	$3.81M	shares
EWJISHARES INC	31,424	$1.72M	shares
EWIISHARES INC	59,802	$1.66M	shares
DOWDUPONT INCDOWDUPONT INC	20,763	$1.11M	shares
XLCSELECT SECTOR SPDR TR	4,472	$209K	shares
XLISELECT SECTOR SPDR TR	2,753	$207K	shares
MATMATTEL INC	10,330	$134K	shares
FLRFLUOR CORP	2,090	$77K	shares
BHFBRIGHTHOUSE FINL INC	1,071	$39K	shares

How Q2 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 0000019481-19-000007	base		2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC