Rampart Investment Management Company, LLC

13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $805,880,000 across 539 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 15.22% of the portfolio.

Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001633693-19-000015

Period: 2019-09-30
Reported value: $806M
Holdings: 539
Top 10 weight: 15.22%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMadded	+137,905	$5.23M
HASadded	+43,935	$5.22M
STZadded	+18,821	$3.9M
CMCSAadded	+83,620	$3.77M
PGadded	+26,259	$3.27M

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
SHYexited	-74,550	-$6.32M
BRK-Breduced	-29,256	-$6.09M
HRBreduced	-200,010	-$4.72M
OMCreduced	-48,448	-$3.79M
CATreduced	-24,126	-$3.05M

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, Q3 2019

Share positions as resolved from 13F-HR 0001633693-19-000015, largest first. % of portfolio is the value over $805,880,000, the sum of the share positions whose value is usable for ratios (method).

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PLDPROLOGIS INC.	63,453	$5.41M	0.67%	-9,911	Timeline
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INTCINTEL CORP	101,712	$5.24M	0.65%	-8,716	Timeline
PEPPEPSICO INC	37,739	$5.17M	0.64%	-3,643	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	54,503	$5.08M	0.63%	-2,666
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BRK-BBERKSHIRE HATHAWAY INC DEL	22,332	$4.65M	0.58%	-29,256	Timeline
TJXTJX COS INC NEW	82,594	$4.6M	0.57%	-6,468	Timeline
DUKDUKE ENERGY CORP NEW	46,677	$4.47M	0.56%	-6,620	Timeline
STZCONSTELLATION BRANDS INC	21,573	$4.47M	0.55%	+18,821	Timeline
HCAHCA HEALTHCARE INC	35,119	$4.23M	0.52%	-436	Timeline
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BABOEING CO	10,844	$4.13M	0.51%	-932	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,894	$4.07M	0.51%	-6,514	Timeline
SBUXSTARBUCKS CORP	45,935	$4.06M	0.5%	-4,663	Timeline
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NFLXNETFLIX INC.	15,069	$4.03M	0.5%	+1,257	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	12,882	$3.75M	0.47%	-493	Timeline
CRMSALESFORCE INC	25,074	$3.72M	0.46%	+1,247	Timeline
AMTAMERICAN TOWER CORP	16,470	$3.64M	0.45%	-1,944	Timeline
VZVERIZON COMMUNICATIONS INC	59,441	$3.59M	0.45%	-14	Timeline
TGTTARGET CORP	33,441	$3.58M	0.44%	-6,512	Timeline
APHAMPHENOL CORP	35,564	$3.43M	0.43%	-886	Timeline
AXPAMERICAN EXPRESS CO	28,834	$3.41M	0.42%	-2,462	Timeline
VRSNVERISIGN INC	17,659	$3.33M	0.41%	-1,360	Timeline
WFCWELLS FARGO & CO	66,020	$3.33M	0.41%	-8,992	Timeline
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VMCVULCAN MATLS CO	21,924	$3.32M	0.41%	+18,723	Timeline
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CHTRCHARTER COMMUNICATIONS INC	8,018	$3.3M	0.41%	+2,999	Timeline
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WELLWELLTOWER INC	34,870	$3.16M	0.39%	-5,989	Timeline
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NRGNRG ENERGY INC	77,414	$3.07M	0.38%	-16,218	Timeline
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EXCEXELON CORP	62,247	$3.01M	0.37%	-9,207	Timeline
AEPAMERICAN ELEC PWR CO INC	31,631	$2.96M	0.37%	-4,592	Timeline
HYGISHARES TR	33,865	$2.95M	0.37%	new	Timeline
EMBISHARES TR	26,007	$2.95M	0.37%	new	Timeline
SRESEMPRA	19,903	$2.94M	0.36%	-2,992	Timeline
MLMMARTIN MARIETTA MATLS INC	10,360	$2.84M	0.35%	+8,845	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,796	$2.84M	0.35%	-441	Timeline
TXNTEXAS INSTRS INC	21,376	$2.76M	0.34%	-1,417	Timeline
ROSTROSS STORES INC	24,943	$2.74M	0.34%	-2,659	Timeline
DGDOLLAR GEN CORP	16,850	$2.68M	0.33%	-3,378	Timeline
GLWCORNING INC	93,775	$2.67M	0.33%	-2,016	Timeline
ORCLORACLE CORP	48,494	$2.67M	0.33%	-6,177	Timeline
PYPLPAYPAL HLDGS INC	25,756	$2.67M	0.33%	-1,920	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,576	$2.62M	0.33%	-894	Timeline
FASTFASTENAL CO	79,863	$2.61M	0.32%	-7,860	Timeline
ABTABBOTT LABORATORIES	31,061	$2.6M	0.32%	-1,792	Timeline
CCITIGROUP INC	37,591	$2.6M	0.32%	-5,266	Timeline
CBCHUBB LIMITED	15,908	$2.57M	0.32%	-2,097	Timeline
DDDUPONT DE NEMOURS INC	35,991	$2.57M	0.32%	-3,086	Timeline
MDTMEDTRONIC PLC	23,525	$2.56M	0.32%	-1,520	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,800	$2.54M	0.32%	-1,952	Timeline
MRSHMARSH & MCLENNAN COS INC	25,109	$2.51M	0.31%	-2,840	Timeline
AVGOBROADCOM INC	9,094	$2.51M	0.31%	-488	Timeline
MRKMERCK & CO INC	29,157	$2.45M	0.3%	-13,752	Timeline
MARMARRIOTT INTL INC NEW	19,617	$2.44M	0.3%	-606	Timeline
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BKNGBOOKING HOLDINGS INC	1,233	$2.42M	0.3%	-79	Timeline
CPRTCOPART INC	30,100	$2.42M	0.3%	-5,805	Timeline
XOMEXXON MOBIL CORP	33,981	$2.4M	0.3%	-2,390	Timeline
ECLECOLAB INC	12,113	$2.4M	0.3%	-927	Timeline
VTRVENTAS INC	32,227	$2.35M	0.29%	-4,805	Timeline
AZOAUTOZONE INC	2,111	$2.29M	0.28%	-228	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,732	$2.28M	0.28%	-5,292	Timeline
EDCONSOLIDATED EDISON INC	24,065	$2.27M	0.28%	-3,033	Timeline
PFEPFIZER INC	63,172	$2.27M	0.28%	-29,173	Timeline
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UNITED TECH CORPUNITED TECH CORP	16,545	$2.26M	0.28%	-1,367
LAM RESEARCH CORPLAM RESEARCH CORP	9,758	$2.25M	0.28%	+7,128
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XELXCEL ENERGY INC	33,529	$2.18M	0.27%	-4,263	Timeline
SHWSHERWIN WILLIAMS CO	3,955	$2.17M	0.27%	-299	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,818	$2.15M	0.27%	-764	Timeline
CCICROWN CASTLE INC	15,453	$2.15M	0.27%	-1,954	Timeline
QCOMQUALCOMM INC	27,882	$2.13M	0.26%	-1,725	Timeline
DHID R HORTON INC	39,719	$2.09M	0.26%	+31,657	Timeline
ACNACCENTURE PLC IRELAND	10,660	$2.05M	0.25%	-604	Timeline
VMRKVIVMARK RESIDENTIAL	23,240	$2M	0.25%	-4,937	Timeline
INTUINTUIT	7,492	$1.99M	0.25%	-488	Timeline
AVBAVALONBAY CMNTYS INC	9,238	$1.99M	0.25%	-1,367	Timeline
LMTLOCKHEED MARTIN CORP	5,030	$1.96M	0.24%	-422	Timeline
CSXCSX CORP	27,911	$1.93M	0.24%	-420	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,677	$1.93M	0.24%	-783	Timeline
LENLENNAR CORP	33,527	$1.87M	0.23%	+26,710	Timeline
GWWWW GRAINGER INC	6,185	$1.84M	0.23%	-727	Timeline
CVXCHEVRON CORPORATION	15,337	$1.82M	0.23%	-974	Timeline
EQIXEQUINIX INC	3,153	$1.82M	0.23%	-321	Timeline
COFCAPITAL ONE FINL CORP	19,823	$1.8M	0.22%	-1,554	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	33,722	$1.78M	0.22%	-3,234
FISFIDELITY NATL INFORMATION SV	13,399	$1.78M	0.22%	+5,793	Timeline
ITWILLINOIS TOOL WKS INC	11,362	$1.78M	0.22%	-1,567	Timeline
DTEDTE ENERGY CO	13,321	$1.77M	0.22%	-1,878	Timeline
ESEVERSOURCE ENERGY	20,691	$1.77M	0.22%	-2,801	Timeline
DLTRDOLLAR TREE INC	15,477	$1.77M	0.22%	-3,093	Timeline
TWITTER INCTWITTER INC	42,388	$1.75M	0.22%	+3,197
EIXEDISON INTL	22,892	$1.73M	0.21%	-777	Timeline
KLACKLA CORP	10,657	$1.7M	0.21%	+7,803	Timeline
CLCOLGATE PALMOLIVE CO	22,855	$1.68M	0.21%	+8,631	Timeline
NSCNORFOLK SOUTHN CORP	9,315	$1.67M	0.21%	-499	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,958	$1.67M	0.21%	+136	Timeline
RSGREPUBLIC SVCS INC	19,231	$1.66M	0.21%	-1,407	Timeline
FEFIRSTENERGY CORP	34,253	$1.65M	0.2%	-2,743	Timeline
IYRISHARES TR	17,509	$1.64M	0.2%	-2,599	Timeline
UUPINVESCO DB US DLR INDEX TR	60,436	$1.64M	0.2%	-7,083	Timeline
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DHRDANAHER CORP DEL	11,153	$1.61M	0.2%	-625	Timeline
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PGRPROGRESSIVE CORP	20,352	$1.57M	0.2%	-2,446	Timeline
HONHONEYWELL INTL INC	9,205	$1.56M	0.19%	-411	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,506	$1.53M	0.19%	-726	Timeline
PMPHILIP MORRIS INTL INC	20,098	$1.53M	0.19%	-195	Timeline
HCP INCHCP INC	42,153	$1.5M	0.19%	-6,048
ETRENTERGY CORP NEW	12,665	$1.49M	0.18%	-1,233	Timeline
EWJISHARES INC	26,173	$1.49M	0.18%	new	Timeline
EWIISHARES INC	53,680	$1.48M	0.18%	new	Timeline
EWLISHARES INC	39,193	$1.48M	0.18%	-3,138	Timeline
EWAISHARES INC	66,369	$1.48M	0.18%	-3,576	Timeline
EAELECTRONIC ARTS INC	15,094	$1.48M	0.18%	-774	Timeline
BF-BBROWN FORMAN CORP	23,516	$1.48M	0.18%	+20,772	Timeline
EWZISHARES INC	35,046	$1.48M	0.18%	-1,816	Timeline
MOOVANECK ETF TRUST	22,404	$1.48M	0.18%	-736	Timeline
EWTISHARES INC	40,485	$1.47M	0.18%	-4,594	Timeline
EWCISHARES INC	50,900	$1.47M	0.18%	new	Timeline
EWHISHARES INC	64,737	$1.47M	0.18%	+3,887	Timeline
PPLPPL CORP	46,240	$1.46M	0.18%	-6,616	Timeline
ILMNILLUMINA INC	4,725	$1.44M	0.18%	-195	Timeline
AEEAMEREN CORP	17,854	$1.43M	0.18%	-2,515	Timeline
ESSESSEX PPTY TR INC	4,347	$1.42M	0.18%	-648	Timeline
NVRNVR INC	369	$1.37M	0.17%	new	Timeline
PSAPUBLIC STORAGE	5,584	$1.37M	0.17%	-667	Timeline
TRVTRAVELERS COMPANIES INC	9,101	$1.35M	0.17%	-1,244	Timeline
PPGPPG INDS INC	11,414	$1.35M	0.17%	-950	Timeline
URIUNITED RENTALS INC	10,802	$1.35M	0.17%	-1,311	Timeline
RCLROYAL CARIBBEAN GROUP	12,360	$1.34M	0.17%	-173	Timeline
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AMGNAMGEN INC	6,870	$1.33M	0.16%	-316	Timeline
YUMYUM BRANDS INC	11,639	$1.32M	0.16%	-1,061	Timeline
CMSCMS ENERGY CORP	20,602	$1.32M	0.16%	-2,928	Timeline
KMBKIMBERLY-CLARK CORP	9,174	$1.3M	0.16%	+3,498	Timeline
FISVFISERV INC	12,502	$1.29M	0.16%	+3,304	Timeline
ABBVABBVIE INC	16,778	$1.27M	0.16%	-278	Timeline
CCLCARNIVAL CORP	28,774	$1.26M	0.16%	-964	Timeline
KMXCARMAX INC	14,236	$1.25M	0.16%	-1,286	Timeline
ALLALLSTATE CORP	11,490	$1.25M	0.15%	-1,566	Timeline
NOCNORTHROP GRUMMAN CORP	3,307	$1.24M	0.15%	-464	Timeline
DUKE REALTY CORPDUKE REALTY CORP	36,377	$1.24M	0.15%	-5,336
TMUST-MOBILE US INC	15,432	$1.22M	0.15%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,292	$1.21M	0.15%	-795	Timeline
MDLZMONDELEZ INTL INC	21,807	$1.21M	0.15%	-794	Timeline
MMM3M CO	7,312	$1.2M	0.15%	-300	Timeline
SYKSTRYKER CORPORATION	5,545	$1.2M	0.15%	-246	Timeline
BDXBECTON DICKINSON & CO	4,738	$1.2M	0.15%	-292	Timeline
MOALTRIA GROUP INC	28,076	$1.15M	0.14%	+1,311	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,259	$1.14M	0.14%	-1,048
PHMPULTE GROUP INC	30,388	$1.11M	0.14%	+24,318	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	5,654	$1.11M	0.14%	-553
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CNPCENTERPOINT ENERGY INC	36,414	$1.1M	0.14%	-5,280	Timeline
ISRGINTUITIVE SURGICAL INC	2,030	$1.1M	0.14%	-116	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	13,469	$1.09M	0.14%	-1,379
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MUMICRON TECHNOLOGY INC	25,436	$1.09M	0.14%	-1,634	Timeline
UPSUNITED PARCEL SVCS INC	8,845	$1.06M	0.13%	-292	Timeline
SPGSIMON PPTY GROUP INC NEW	6,735	$1.05M	0.13%	-581	Timeline
GPNGLOBAL PMTS INC	6,471	$1.03M	0.13%	+2,791	Timeline
MSIMOTOROLA SOLUTIONS INC	6,020	$1.03M	0.13%	+24	Timeline
AAPADVANCE AUTO PARTS INC	6,134	$1.01M	0.13%	-670	Timeline
SBACSBA COMMUNICATIONS CORP	4,196	$1.01M	0.13%	-512	Timeline
EVRGEVERGY INC	15,169	$1.01M	0.13%	-2,720	Timeline
DLRDIGITAL RLTY TR INC	7,770	$1.01M	0.13%	-945	Timeline
BSXBOSTON SCIENTIFIC CORP	24,468	$996K	0.12%	-1,386	Timeline
GENERAL ELEC COGENERAL ELEC CO	110,154	$985K	0.12%	-4,692
MAAMID-AMER APT CMNTYS INC	7,545	$981K	0.12%	-1,094	Timeline
ADIANALOG DEVICES INC	8,458	$945K	0.12%	-461	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,519	$943K	0.12%	new	Timeline
HUMHUMANA INC	3,676	$940K	0.12%	+90	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,468	$937K	0.12%	-8,721	Timeline
UDRUDR INC	19,235	$933K	0.12%	-1,956	Timeline
ADSKAUTODESK INC	6,311	$932K	0.12%	-394	Timeline
GDGENERAL DYNAMICS CORP	5,085	$929K	0.12%	-955	Timeline
CVSCVS HEALTH CORP	14,707	$928K	0.12%	-301	Timeline
CATCATERPILLAR INC	7,229	$913K	0.11%	-24,126	Timeline
GILDGILEAD SCIENCES INC	14,406	$913K	0.11%	-392	Timeline
EBAYEBAY INC.	23,040	$898K	0.11%	-1,952	Timeline
PHPARKER-HANNIFIN CORP	4,930	$890K	0.11%	-599	Timeline
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OMCOMNICOM GROUP INC	11,163	$874K	0.11%	-48,448	Timeline
CMECME GROUP INC	4,071	$860K	0.11%	-522	Timeline
IQVIQVIA HLDGS INC	5,650	$844K	0.1%	+409	Timeline
SWKSTANLEY BLACK & DECKER INC	5,833	$842K	0.1%	-633	Timeline
AJGGALLAGHER ARTHUR J & CO	9,186	$823K	0.1%	-921	Timeline
LNTALLIANT ENERGY CORP	15,200	$820K	0.1%	-2,084	Timeline
DOWDOW HLDGS INC	17,166	$818K	0.1%	+1,628	Timeline
FFORD MTR CO	88,893	$814K	0.1%	-3,210	Timeline
NINISOURCE INC	27,120	$811K	0.1%	-3,884	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	962	$809K	0.1%	-55	Timeline
EWEDWARDS LIFESCIENCES CORP	3,679	$809K	0.1%	-223	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,467	$801K	0.1%	-346	Timeline
GSGOLDMAN SACHS GROUP INC	3,847	$797K	0.1%	-549	Timeline
CELGENE CORPCELGENE CORP	7,970	$791K	0.1%	-209
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	72,790	$791K	0.1%	-2,391
IPGPIPG PHOTONICS CORP	5,738	$778K	0.1%	-258	Timeline
FTVFORTIVE CORP	11,316	$776K	0.1%	-1,288	Timeline
WYWEYERHAEUSER CO	27,755	$769K	0.1%	-3,195	Timeline
AAGILENT TECHNOLOGIES INC	10,015	$767K	0.1%	-465	Timeline
BAXBAXTER INTL INC	8,646	$756K	0.09%	-220	Timeline
CECELANESE CORP DEL	5,998	$733K	0.09%	-630	Timeline
ATOATMOS ENERGY CORP	6,418	$731K	0.09%	-765	Timeline
PNCPNC FINL SVCS GROUP INC	5,171	$725K	0.09%	-645	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,783	$725K	0.09%	-265	Timeline
PNWPINNACLE WEST CAP CORP	7,189	$698K	0.09%	-1,046	Timeline
SPGIS&P GLOBAL INC	2,827	$693K	0.09%	-366	Timeline
CBS CORP NEWCBS CORP NEW	17,034	$688K	0.09%	-1,996
ZTSZOETIS INC	5,430	$677K	0.08%	-2,562	Timeline
AMDADVANCED MICRO DEVICES INC	22,970	$666K	0.08%	+1,449	Timeline
VFCV F CORP	7,393	$658K	0.08%	-349	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,822	$654K	0.08%	-1,071
CITHE CIGNA GROUP	4,275	$649K	0.08%	-134	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,104	$626K	0.08%	-267	Timeline
MSMORGAN STANLEY	14,629	$624K	0.08%	-1,991	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,723	$623K	0.08%	-1,222	Timeline
CENTURYLINK INCCENTURYLINK INC	49,958	$623K	0.08%	+21
HPQHP INC	32,812	$621K	0.08%	-2,466	Timeline
CINFCINCINNATI FINL CORP	5,292	$617K	0.08%	-679	Timeline
BLACKROCK INCBLACKROCK INC	1,364	$608K	0.08%	-192
AGGISHARES TR	5,273	$597K	0.07%	-5,304	Timeline
ALLERGAN PLCALLERGAN PLC	3,545	$597K	0.07%	-1,599
SNPSSYNOPSYS INC	4,321	$593K	0.07%	-297	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,290	$580K	0.07%	-994	Timeline
PAYXPAYCHEX INC	6,997	$579K	0.07%	-518	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,824	$573K	0.07%	+4,398
FOXAFOX CORP	18,116	$571K	0.07%	-994	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,569	$568K	0.07%	-1,645	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,375	$565K	0.07%	-644	Timeline
EXREXTRA SPACE STORAGE INC	4,799	$561K	0.07%	-504	Timeline
AIGAMERICAN INTL GROUP INC	10,046	$560K	0.07%	-1,130	Timeline
VIACOM INCVIACOM INC	23,264	$559K	0.07%	-653
XILINX INCXILINX INC	5,815	$558K	0.07%	-345
MTDMETTLER TOLEDO INTERNATIONAL	791	$557K	0.07%	-36	Timeline
DOVDOVER CORP	5,581	$556K	0.07%	-638	Timeline
DRIDARDEN RESTAURANTS INC	4,677	$553K	0.07%	-417	Timeline
XYLXYLEM INC	6,909	$550K	0.07%	-783	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,892	$543K	0.07%	-129
LYBLYONDELLBASELL INDUSTRIES NV	6,056	$542K	0.07%	-1,336	Timeline
EXPEEXPEDIA GROUP INC	4,019	$540K	0.07%	+493	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,097	$535K	0.07%	-540	Timeline
ANSYS INCANSYS INC	2,410	$533K	0.07%	-170
OREALTY INCOME CORP	6,893	$529K	0.07%	-424	Timeline
TDGTRANSDIGM GROUP INC	1,011	$526K	0.07%	-73	Timeline
VOOVANGUARD INDEX FDS	1,921	$524K	0.07%	-1,276	Timeline
EMREMERSON ELEC CO	7,757	$519K	0.06%	-351	Timeline
CLXCLOROX CO DEL	3,382	$514K	0.06%	+1,273	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,850	$514K	0.06%	-1,471
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,840	$511K	0.06%	-270
MCHPMICROCHIP TECHNOLOGY INC.	5,454	$507K	0.06%	-337	Timeline
GISGENERAL MILLS INC	9,164	$505K	0.06%	-696	Timeline
BIIBBIOGEN INC	2,165	$504K	0.06%	-110	Timeline
COPCONOCOPHILLIPS	8,747	$498K	0.06%	-991	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,605	$495K	0.06%	-220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,914	$494K	0.06%	-55	Timeline
METMETLIFE INC	10,470	$494K	0.06%	-33,444	Timeline
CHDCHURCH & DWIGHT CO INC	6,571	$494K	0.06%	+2,507	Timeline
CTVACORTEVA INC	17,485	$490K	0.06%	-641	Timeline
CNCCENTENE CORP DEL	11,217	$485K	0.06%	+247	Timeline
WATWATERS CORP	2,159	$482K	0.06%	-173	Timeline
IEXIDEX CORP	2,915	$478K	0.06%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,553	$473K	0.06%	-111
LLOEWS CORP	9,143	$471K	0.06%	-1,445	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,970	$471K	0.06%	+82
BB & T CORPBB & T CORP	8,809	$470K	0.06%	-1,025
ROPROPER TECHNOLOGIES INC	1,314	$469K	0.06%	-55	Timeline
BNYBANK OF NY MELLON CORP	10,049	$454K	0.06%	-1,231	Timeline
ETNEATON CORP PLC	5,366	$446K	0.06%	-231	Timeline
AFLAFLAC INC	8,533	$446K	0.06%	-25,822	Timeline
FDXFEDEX CORP	3,054	$445K	0.06%	-89	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,117	$444K	0.06%	-1,394	Timeline
DISCOVERY INCDISCOVERY INC	17,914	$441K	0.05%	-1,690
DALDELTA AIR LINES INC	7,614	$439K	0.05%	-407	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,881	$438K	0.05%	-2,576	Timeline
ROLROLLINS INC	12,780	$435K	0.05%	-1,202	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,817	$427K	0.05%	-84,540
BXPBXP INC	3,238	$420K	0.05%	-430	Timeline
PRUPRUDENTIAL FINL INC	4,652	$418K	0.05%	-14,077	Timeline
IDXXIDEXX LABS INC	1,518	$413K	0.05%	-90	Timeline
COTYCOTY INC	38,011	$399K	0.05%	-5,881	Timeline
WDCWESTERN DIGITAL CORP	6,499	$388K	0.05%	-328	Timeline
TSNTYSON FOODS INC	4,490	$387K	0.05%	-395	Timeline
MCOMOODYS CORP	1,886	$386K	0.05%	-248	Timeline
IPINTERNATIONAL PAPER CO	9,225	$386K	0.05%	-450	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,466	$380K	0.05%	-197	Timeline
AMCOR PLCAMCOR PLC	38,239	$373K	0.05%	-1,440
SLBSLB LIMITED	10,736	$367K	0.05%	-1,162	Timeline
BBYBEST BUY INC	5,263	$363K	0.05%	-296	Timeline
NUENUCOR CORP	7,097	$361K	0.04%	-406	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,219	$360K	0.04%	-366
ALBALBEMARLE CORP	5,106	$355K	0.04%	-362	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,365	$354K	0.04%	+27
PSXPHILLIPS 66	3,446	$353K	0.04%	-155	Timeline
ADMARCHER DANIELS MIDLAND CO	8,556	$351K	0.04%	-710	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,109	$351K	0.04%	-599
IRMIRON MTN INC DEL	10,695	$346K	0.04%	-1,273	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,549	$343K	0.04%	-302
MPCMARATHON PETE CORP	5,629	$342K	0.04%	-153	Timeline
RMDRESMED INC	2,523	$341K	0.04%	-157	Timeline
HSYHERSHEY CO	2,185	$339K	0.04%	-115	Timeline
LUVSOUTHWEST AIRLS CO	6,219	$336K	0.04%	-294	Timeline
SNASNAP ON INC	2,116	$331K	0.04%	-258	Timeline
GPCGENUINE PARTS CO	3,311	$330K	0.04%	-166	Timeline
VRSKVERISK ANALYTICS INC	2,087	$330K	0.04%	-71	Timeline
EOGEOG RES INC	4,401	$327K	0.04%	-578	Timeline
KMIKINDER MORGAN INC DEL	15,820	$326K	0.04%	-891	Timeline
FCXFREEPORT MCMORAN INC	34,033	$326K	0.04%	-1,389	Timeline
ULTAULTA BEAUTY INC	1,301	$326K	0.04%	-7,652	Timeline
MGMMGM RESORTS INTERNATIONAL	11,733	$325K	0.04%	-443	Timeline
IHS MARKIT LTDIHS MARKIT LTD	4,770	$319K	0.04%	-23
KRKROGER CO	12,290	$317K	0.04%	-955	Timeline
VLOVALERO ENERGY CORP	3,709	$316K	0.04%	+125	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,521	$314K	0.04%	-209	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,935	$312K	0.04%	-252	Timeline
OXYOCCIDENTAL PETE CORP	7,002	$311K	0.04%	+567	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,572	$311K	0.04%	+40
TROWPRICE T ROWE GROUP INC	2,715	$310K	0.04%	-319	Timeline
L BRANDS INCL BRANDS INC	15,791	$309K	0.04%	-517
CMICUMMINS INC	1,894	$308K	0.04%	-6,027	Timeline
PCARPACCAR INC	4,404	$308K	0.04%	-14,556	Timeline
FFIVF5 INC	2,181	$306K	0.04%	+15	Timeline
RVTYREVVITY INC	3,563	$303K	0.04%	-116	Timeline
SYMANTEC CORPSYMANTEC CORP	12,435	$294K	0.04%	-1,397
MKCMCCORMICK & CO INC	1,874	$293K	0.04%	-147	Timeline
XLKSELECT SECTOR SPDR TR	3,618	$291K	0.04%	+704	Timeline
MCKMCKESSON CORP	2,128	$291K	0.04%	-83	Timeline
XLUSELECT SECTOR SPDR TR	4,421	$286K	0.04%	+909	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,324	$286K	0.04%	-648
XLPSELECT SECTOR SPDR TR	4,622	$284K	0.04%	+978	Timeline
NTAPNETAPP INC	5,303	$278K	0.03%	-442	Timeline
XLFSELECT SECTOR SPDR TR	9,879	$277K	0.03%	new	Timeline
HSTHOST HOTELS & RESORTS INC	16,030	$277K	0.03%	-1,520	Timeline
XLISELECT SECTOR SPDR TR	3,564	$277K	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	811	$276K	0.03%	-51	Timeline
XLRESELECT SECTOR SPDR TR	6,997	$275K	0.03%	+1,313	Timeline
NWSANEWS CORP NEW	19,729	$275K	0.03%	-889	Timeline
XLCSELECT SECTOR SPDR TR	5,403	$268K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,222	$268K	0.03%	+374	Timeline
FMCFMC CORP	3,049	$267K	0.03%	-189	Timeline
AMEAMETEK INC	2,890	$265K	0.03%	-108	Timeline
KHCKRAFT HEINZ CO	9,479	$265K	0.03%	-812	Timeline
FOXFOX CORP	8,302	$262K	0.03%	-460	Timeline
STTSTATE STR CORP	4,287	$254K	0.03%	-554	Timeline
REGREGENCY CTRS CORP	3,642	$253K	0.03%	-296	Timeline
GAPGAP INC	14,549	$253K	0.03%	-860	Timeline
UALUNITED AIRLS HLDGS INC	2,854	$252K	0.03%	-77	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,143	$251K	0.03%	-495	Timeline
CFCF INDUSTRIES HOLD	5,082	$250K	0.03%	-346	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,532	$248K	0.03%	-64
ROKROCKWELL AUTOMATION INC	1,496	$247K	0.03%	-77	Timeline
REGNREGENERON PHARMACEUTICALS	891	$247K	0.03%	-17	Timeline
MTBM & T BK CORP	1,561	$247K	0.03%	-210	Timeline
OKEONEOK INC NEW	3,343	$246K	0.03%	-191	Timeline
TSCOTRACTOR SUPPLY CO	2,717	$246K	0.03%	-16,438	Timeline
JKHYHENRY JACK & ASSOC INC	1,686	$246K	0.03%	+310	Timeline
KKELLANOVA	3,793	$244K	0.03%	-355	Timeline
PNRPENTAIR PLC	6,383	$241K	0.03%	-369	Timeline
WYNNWYNN RESORTS LTD	2,207	$240K	0.03%	-98	Timeline
HOLXHOLOGIC INC	4,705	$238K	0.03%	-296	Timeline
WMBWILLIAMS COS INC	9,839	$237K	0.03%	-557	Timeline
EMNEASTMAN CHEM CO	3,203	$236K	0.03%	-184	Timeline
PKGPACKAGING CORP AMER	2,216	$235K	0.03%	-82	Timeline
FLSFLOWSERVE CORP	5,020	$234K	0.03%	-556	Timeline
NTRSNORTHERN TR CORP	2,495	$233K	0.03%	-308	Timeline
FTNTFORTINET INC	3,034	$233K	0.03%	-154	Timeline
TXTTEXTRON INC	4,719	$231K	0.03%	-436	Timeline
FITBFIFTH THIRD BANCORP	8,372	$229K	0.03%	-1,379	Timeline
VNOVORNADO RLTY TR	3,599	$229K	0.03%	-487	Timeline
WHRWHIRLPOOL CORP	1,440	$228K	0.03%	-66	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,460	$228K	0.03%	-14,820
CAGCONAGRA BRANDS INC	7,383	$227K	0.03%	-927	Timeline
AMPAMERIPRISE FINL INC	1,532	$225K	0.03%	-209	Timeline
TRIPTRIPADVISOR INC	5,821	$225K	0.03%	+473	Timeline
AVYAVERY DENNISON CORP	1,973	$224K	0.03%	-67	Timeline
LKQLKQ CORP	7,057	$222K	0.03%	-429	Timeline
WESTROCK COWESTROCK CO	6,010	$219K	0.03%	-196
WUWESTERN UN CO	9,377	$217K	0.03%	-794	Timeline
EFXEQUIFAX INC	1,532	$216K	0.03%	-60	Timeline
ITGARTNER INC	1,507	$215K	0.03%	-67	Timeline
DISCOVERY INCDISCOVERY INC	8,084	$215K	0.03%	-485
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,566	$213K	0.03%	-194
MSCIMSCI INC	967	$211K	0.03%	-119	Timeline
ARCONIC INCARCONIC INC	8,014	$208K	0.03%	-849
KEYKEYCORP	11,614	$207K	0.03%	-1,325	Timeline
QRVOQORVO INC	2,713	$201K	0.02%	-191	Timeline
LDOSLEIDOS HOLDINGS INC	2,340	$201K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	9,207	$192K	0.02%	-714	Timeline
SJMSMUCKER J M CO	1,735	$191K	0.02%	-153	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,602	$191K	0.02%	-101
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,113	$187K	0.02%	-31
FRCBFIRST REP BK SAN FRANCISCO CAL	1,921	$186K	0.02%	-197	Timeline
CFGCITIZENS FINL GROUP INC	5,235	$185K	0.02%	-661	Timeline
RFREGIONS FINANCIAL CORP NEW	11,595	$183K	0.02%	-1,444	Timeline
HRLHORMEL FOODS CORP	4,184	$183K	0.02%	-328	Timeline
KSSKOHLS CORP	3,642	$181K	0.02%	-242	Timeline
HIIHUNTINGTON INGALLS INDS INC	843	$179K	0.02%	-76	Timeline
BWABORGWARNER INC	4,705	$173K	0.02%	-210	Timeline
HBANHUNTINGTON BANCSHARES INC	12,115	$173K	0.02%	-1,397	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,980	$170K	0.02%	-8,966	Timeline
MHKMOHAWK INDS INC	1,370	$170K	0.02%	-90	Timeline
MOSMOSAIC CO	8,268	$169K	0.02%	-340	Timeline
TPRTAPESTRY INC	6,505	$169K	0.02%	-396	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	561	$167K	0.02%	-5,737
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,326	$167K	0.02%	-119
WABWABTEC	2,299	$165K	0.02%	-6,463	Timeline
TAPMOLSON COORS BEVERAGE CO	2,869	$165K	0.02%	-228	Timeline
NWLNEWELL BRANDS INC	8,748	$164K	0.02%	-531	Timeline
EXPDEXPEDITORS INTL WASH INC	2,175	$162K	0.02%	-79	Timeline
DGXQUEST DIAGNOSTICS INC	1,518	$162K	0.02%	-42	Timeline
LWLAMB WESTON HLDGS INC	2,220	$161K	0.02%	-228	Timeline
CAHCARDINAL HEALTH INC	3,396	$160K	0.02%	-57	Timeline
MASMASCO CORP	3,715	$155K	0.02%	-172	Timeline
SEESEALED AIR CORP NEW	3,648	$151K	0.02%	-127	Timeline
INCYINCYTE CORP	2,018	$150K	0.02%	-50	Timeline
PVHPVH CORPORATION	1,691	$149K	0.02%	-116	Timeline
ALGNALIGN TECHNOLOGY INC	824	$149K	0.02%	-8,436	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,815	$148K	0.02%	-175
CHRWC H ROBINSON WORLDWIDE IN	1,739	$147K	0.02%	-58	Timeline
CBOECBOE GLOBAL MKTS INC	1,267	$146K	0.02%	-172	Timeline
CORCENCORA INC	1,754	$144K	0.02%	-49	Timeline
ABIOMED INCABIOMED INC	801	$142K	0.02%	-40
MKTXMARKETAXESS HLDGS INC	432	$141K	0.02%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,539	$141K	0.02%	+6
AALAMERICAN AIRLINES GROUP INC	5,201	$140K	0.02%	-22	Timeline
LNCLINCOLN NATL CORP IND	2,321	$140K	0.02%	-7,013	Timeline
XRAYDENTSPLY SIRONA INC	2,631	$140K	0.02%	-27,200	Timeline
CDWCDW CORP	1,081	$133K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	2,803	$132K	0.02%	-411	Timeline
NDAQNASDAQ INC	1,320	$131K	0.02%	-167	Timeline
DXCDXC TECHNOLOGY CO	4,444	$131K	0.02%	-237	Timeline
HOGHARLEY DAVIDSON INC	3,598	$129K	0.02%	-204	Timeline
HALHALLIBURTON CO	6,858	$129K	0.02%	-632	Timeline
XRXXEROX HOLDINGS CORP	4,203	$126K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	8,202	$126K	0.02%	-438
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	600	$125K	0.02%	-74
ALLEALLEGION PLC	1,189	$123K	0.02%	-55	Timeline
JBHTHUNT J B TRANS SVCS INC	1,100	$122K	0.02%	-43	Timeline
LEGLEGGETT & PLATT INC	2,984	$122K	0.02%	-126	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,793	$122K	0.02%	-363
HESS CORPHESS CORP	1,980	$120K	0.01%	-215
RJFRAYMOND JAMES FINL INC	1,447	$119K	0.01%	-179	Timeline
CMACOMERICA INC	1,755	$116K	0.01%	-268	Timeline
MYLAN NVMYLAN NV	5,795	$115K	0.01%	-2,716
CPRICAPRI HOLDINGS LIMITED	3,434	$114K	0.01%	-210	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	885	$113K	0.01%	-181	Timeline
RLRALPH LAUREN CORP	1,176	$112K	0.01%	-91	Timeline
GLGLOBE LIFE INC	1,158	$111K	0.01%	new	Timeline
MMACYS INC	6,976	$108K	0.01%	-427	Timeline

Sold out in Q3 2019

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

Security	Shares before	Value before	Type
SHYISHARES TR	74,550	$6.32M	shares
FXIISHARES TR	37,048	$1.58M	shares
EWPISHARES INC	54,829	$1.58M	shares
INDAISHARES TR	44,545	$1.57M	shares
RED HAT INCRED HAT INC	3,920	$736K	shares
HARRIS CORP INCHARRIS CORP INC	2,621	$496K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	3,809	$489K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,763	$432K	shares
TORCHMARK CORPTORCHMARK CORP	4,673	$418K	shares
FOOT LOCKER INCFOOT LOCKER INC	8,176	$343K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,289	$303K	shares
XLBSELECT SECTOR SPDR TR	3,720	$218K	shares
XEROX CORPXEROX CORP	4,626	$164K	shares

How Q3 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 0001633693-19-000015	base		2019-11-12	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC