Rampart Investment Management Company, LLC

13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $820,760,000 across 536 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 15.28% of the portfolio.

Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001633693-20-000002

Period: 2019-12-31
Reported value: $821M
Holdings: 536
Top 10 weight: 15.28%
New: 16
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHBnew	+163,648	$7.63M
BBYadded	+59,489	$5.22M
WHRadded	+35,380	$5.22M
NWLadded	+268,954	$5.17M
APTIV IRISH HOLDINGS LTDadded	+39,859	$3.79M

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
SPLVexited	-114,875	-$6.65M
TLTexited	-41,523	-$5.94M
TE CONNECTIVITY LTDreduced	-49,267	-$4.72M
HASreduced	-43,501	-$4.6M
DISreduced	-30,984	-$4.48M

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, Q4 2019

Share positions as resolved from 13F-HR 0001633693-20-000002, largest first. % of portfolio is the value over $820,760,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	82,561	$24.2M	2.95%	-10,841	Timeline
MSFTMICROSOFT CORP	147,742	$23.3M	2.84%	-13,721	Timeline
AMZNAMAZON COM INC	10,924	$20.2M	2.46%	+782	Timeline
METAMETA PLATFORMS INC	48,170	$9.89M	1.2%	-15,093	Timeline
HDHOME DEPOT INC	44,370	$9.69M	1.18%	+2,510	Timeline
NKENIKE INC	82,119	$8.32M	1.01%	-2,701	Timeline
PGPROCTER & GAMBLE CO	61,799	$7.72M	0.94%	-3,121	Timeline
SPHBINVESCO EXCH TRADED FD TR II	163,648	$7.63M	0.93%	new	Timeline
CSCOCISCO SYS INC	150,681	$7.23M	0.88%	-3,571	Timeline
JPMJPMORGAN CHASE & CO	51,683	$7.21M	0.88%	-1,124	Timeline
GOOGALPHABET INC	5,332	$7.13M	0.87%	-1,686	Timeline
GOOGLALPHABET INC	5,312	$7.12M	0.87%	-1,607	Timeline
IGEISHARES TR	235,029	$7.07M	0.86%	+14,131	Timeline
VVISA INC	35,027	$6.58M	0.8%	-2,959	Timeline
UNHUNITEDHEALTH GROUP INC	21,937	$6.45M	0.79%	-3,826	Timeline
CMCSACOMCAST CORP NEW	138,021	$6.21M	0.76%	-17,748	Timeline
NEENEXTERA ENERGY INC	25,601	$6.2M	0.76%	-5,596	Timeline
MCDMCDONALDS CORP	31,238	$6.17M	0.75%	+2,211	Timeline
LINDE PLC/OLDLINDE PLC/OLD	28,808	$6.13M	0.75%	-2,288
AWKAMERICAN WTR WKS CO INC NEW	49,477	$6.08M	0.74%	-2,363	Timeline
DBCINVESCO DB COMMDY INDX TRCK	378,478	$6.04M	0.74%	+22,756	Timeline
TAT&T INC	152,639	$5.96M	0.73%	+51,804	Timeline
NEMNEWMONT CORP	136,149	$5.92M	0.72%	-21,927	Timeline
DEDEERE & CO	33,605	$5.82M	0.71%	-1,665	Timeline
SYYSYSCO CORP	67,259	$5.75M	0.7%	-6,498	Timeline
BBYBEST BUY INC	64,752	$5.68M	0.69%	+59,489	Timeline
CBRECBRE GROUP INC	91,610	$5.62M	0.68%	-13,790	Timeline
BALLBALL CORP	86,594	$5.6M	0.68%	+6,875	Timeline
INTCINTEL CORP	91,174	$5.46M	0.66%	-10,538	Timeline
GRMNGARMIN LTD	55,824	$5.45M	0.66%	-8,953	Timeline
ELLAUDER ESTEE COS INC	26,330	$5.44M	0.66%	-1,911	Timeline
WHRWHIRLPOOL CORP	36,820	$5.43M	0.66%	+35,380	Timeline
KOCOCA COLA CO	98,095	$5.43M	0.66%	-5,661	Timeline
MAMASTERCARD INCORPORATED	18,151	$5.42M	0.66%	-1,476	Timeline
PLDPROLOGIS INC.	60,764	$5.42M	0.66%	-2,689	Timeline
CERNER CORPCERNER CORP	73,682	$5.41M	0.66%	-6,561
VZVERIZON COMMUNICATIONS INC	87,963	$5.4M	0.66%	+28,522	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,657	$5.36M	0.65%	+1,325	Timeline
NWLNEWELL BRANDS INC	277,702	$5.34M	0.65%	+268,954	Timeline
EGEVEREST GROUP LTD	19,082	$5.28M	0.64%	-1,050	Timeline
WMTWALMART INC	43,415	$5.16M	0.63%	-2,324	Timeline
TJXTJX COS INC NEW	81,096	$4.95M	0.6%	-1,498	Timeline
PEPPEPSICO INC	35,582	$4.86M	0.59%	-2,157	Timeline
BACBANK OF AMER CORP	134,101	$4.72M	0.58%	-7,480	Timeline
XOMEXXON MOBIL CORP	67,332	$4.7M	0.57%	+33,351	Timeline
JNJJOHNSON & JOHNSON	31,107	$4.54M	0.55%	+1,043	Timeline
HCAHCA HEALTHCARE INC	29,880	$4.42M	0.54%	-5,239	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45,699	$4.34M	0.53%	+39,859
SBUXSTARBUCKS CORP	48,923	$4.3M	0.52%	+2,988	Timeline
UNPUNION PAC CORP	23,642	$4.27M	0.52%	-1,245	Timeline
TGTTARGET CORP	33,244	$4.26M	0.52%	-197	Timeline
ADBEADOBE INC	12,650	$4.17M	0.51%	-1,379	Timeline
DDOMINION ENERGY INC	50,223	$4.16M	0.51%	-9,287	Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	170,924	$4.16M	0.51%	+10,278
VOOVANGUARD INDEX FDS	13,450	$3.98M	0.48%	+11,529	Timeline
WMWASTE MGMT INC DEL	34,722	$3.96M	0.48%	-588	Timeline
CVXCHEVRON CORPORATION	32,777	$3.95M	0.48%	+17,440	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,086	$3.93M	0.48%	-796	Timeline
CRMSALESFORCE INC	23,189	$3.77M	0.46%	-1,885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,715	$3.74M	0.46%	-542	Timeline
AMTAMERICAN TOWER CORP	16,208	$3.73M	0.45%	-262	Timeline
LOWLOWES COS INC	31,017	$3.71M	0.45%	+1,409	Timeline
BABOEING CO	11,271	$3.67M	0.45%	+427	Timeline
SOSOUTHERN CO	54,949	$3.5M	0.43%	-11,943	Timeline
AESAES CORP	175,857	$3.5M	0.43%	-26,912	Timeline
DUKDUKE ENERGY CORP NEW	38,133	$3.48M	0.42%	-8,544	Timeline
WFCWELLS FARGO & CO	64,180	$3.45M	0.42%	-1,840	Timeline
AXPAMERICAN EXPRESS CO	27,224	$3.39M	0.41%	-1,610	Timeline
VRSNVERISIGN INC	17,274	$3.33M	0.41%	-385	Timeline
AMATAPPLIED MATLS INC	51,635	$3.15M	0.38%	-10,257	Timeline
VMCVULCAN MATLS CO	21,724	$3.13M	0.38%	-200	Timeline
CTASCINTAS CORP	11,599	$3.12M	0.38%	-816	Timeline
WELLWELLTOWER INC	37,950	$3.1M	0.38%	+3,080	Timeline
HYGISHARES TR	34,790	$3.06M	0.37%	+925	Timeline
DISDISNEY WALT CO	20,885	$3.02M	0.37%	-30,984	Timeline
NVDANVIDIA CORPORATION	12,738	$3M	0.37%	-1,192	Timeline
LQDISHARES TR	23,030	$2.95M	0.36%	-801	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,992	$2.91M	0.35%	-2,026	Timeline
CCITIGROUP INC	36,198	$2.89M	0.35%	-1,393	Timeline
EMBISHARES TR	25,043	$2.87M	0.35%	-964	Timeline
TIPISHARES TR	24,599	$2.87M	0.35%	new	Timeline
SHYISHARES TR	33,875	$2.87M	0.35%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	10,226	$2.86M	0.35%	-134	Timeline
ROSTROSS STORES INC	24,205	$2.82M	0.34%	-738	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,354	$2.79M	0.34%	-222	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,823	$2.78M	0.34%	-973	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,026	$2.77M	0.34%	-14,868	Timeline
MRKMERCK & CO INC	30,202	$2.75M	0.33%	+1,045	Timeline
PSXPHILLIPS 66	24,632	$2.74M	0.33%	+21,186	Timeline
ABTABBOTT LABORATORIES	30,735	$2.67M	0.33%	-326	Timeline
BKNGBOOKING HOLDINGS INC	1,292	$2.65M	0.32%	+59	Timeline
NRGNRG ENERGY INC	66,714	$2.65M	0.32%	-10,700	Timeline
MDTMEDTRONIC PLC	23,292	$2.64M	0.32%	-233	Timeline
MRSHMARSH & MCLENNAN COS INC	23,501	$2.62M	0.32%	-1,608	Timeline
DGDOLLAR GEN CORP	16,737	$2.61M	0.32%	-113	Timeline
AVGOBROADCOM INC	8,252	$2.61M	0.32%	-842	Timeline
PYPLPAYPAL HLDGS INC	23,950	$2.59M	0.32%	-1,806	Timeline
CPRTCOPART INC	28,404	$2.58M	0.31%	-1,696	Timeline
UNITED TECH CORPUNITED TECH CORP	17,129	$2.56M	0.31%	+584
PFEPFIZER INC	64,668	$2.53M	0.31%	+1,496	Timeline
FASTFASTENAL CO	68,124	$2.52M	0.31%	-11,739	Timeline
TXNTEXAS INSTRS INC	19,422	$2.49M	0.3%	-1,954	Timeline
SRESEMPRA	16,407	$2.48M	0.3%	-3,496	Timeline
CBCHUBB LIMITED	15,906	$2.48M	0.3%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	25,874	$2.44M	0.3%	-5,757	Timeline
AZOAUTOZONE INC	2,012	$2.4M	0.29%	-99	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,191	$2.4M	0.29%	-1,567
AKAMAKAMAI TECHNOLOGIES INC	27,165	$2.35M	0.29%	-635	Timeline
EXCEXELON CORP	50,733	$2.31M	0.28%	-11,514	Timeline
AON PLCAON PLC	10,943	$2.28M	0.28%	-779
ECLECOLAB INC	11,773	$2.27M	0.28%	-340	Timeline
SHWSHERWIN WILLIAMS CO	3,873	$2.26M	0.28%	-82	Timeline
ORCLORACLE CORP	42,268	$2.24M	0.27%	-6,226	Timeline
DDDUPONT DE NEMOURS INC	34,676	$2.23M	0.27%	-1,315	Timeline
MPCMARATHON PETE CORP	36,474	$2.2M	0.27%	+30,845	Timeline
VLOVALERO ENERGY CORP	23,113	$2.17M	0.26%	+19,404	Timeline
CCICROWN CASTLE INC	15,198	$2.16M	0.26%	-255	Timeline
NFLXNETFLIX INC.	6,595	$2.13M	0.26%	-8,474	Timeline
ACNACCENTURE PLC IRELAND	9,997	$2.1M	0.26%	-663	Timeline
QCOMQUALCOMM INC	23,670	$2.09M	0.25%	-4,212	Timeline
DHID R HORTON INC	38,995	$2.06M	0.25%	-724	Timeline
LMTLOCKHEED MARTIN CORP	5,251	$2.04M	0.25%	+221	Timeline
VTRVENTAS INC	34,796	$2.01M	0.24%	+2,569	Timeline
AVBAVALONBAY CMNTYS INC	9,337	$1.96M	0.24%	+99	Timeline
COFCAPITAL ONE FINL CORP	18,851	$1.94M	0.24%	-972	Timeline
CSXCSX CORP	26,584	$1.92M	0.23%	-1,327	Timeline
ITWILLINOIS TOOL WKS INC	10,545	$1.89M	0.23%	-817	Timeline
VMRKVIVMARK RESIDENTIAL	23,293	$1.89M	0.23%	+53	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,906	$1.86M	0.23%	-912	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,232	$1.85M	0.23%	new	Timeline
EDCONSOLIDATED EDISON INC	20,336	$1.84M	0.22%	-3,729	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,936	$1.83M	0.22%	-5,796	Timeline
EQIXEQUINIX INC	3,123	$1.82M	0.22%	-30	Timeline
LENLENNAR CORP	32,623	$1.82M	0.22%	-904	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,904	$1.78M	0.22%	-1,054	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,757	$1.78M	0.22%	+9,289	Timeline
WECWEC ENERGY GROUP INC	19,321	$1.78M	0.22%	-3,584	Timeline
INTUINTUIT	6,785	$1.78M	0.22%	-707	Timeline
GWWWW GRAINGER INC	5,177	$1.75M	0.21%	-1,008	Timeline
XELXCEL ENERGY INC	27,598	$1.75M	0.21%	-5,931	Timeline
FISFIDELITY NATL INFORMATION SV	12,552	$1.75M	0.21%	-847	Timeline
NSCNORFOLK SOUTHN CORP	8,867	$1.72M	0.21%	-448	Timeline
HONHONEYWELL INTL INC	9,544	$1.69M	0.21%	+339	Timeline
DHRDANAHER CORP DEL	10,958	$1.68M	0.2%	-195	Timeline
AMGNAMGEN INC	6,968	$1.68M	0.2%	+98	Timeline
RSGREPUBLIC SVCS INC	18,706	$1.68M	0.2%	-525	Timeline
MOOVANECK ETF TRUST	23,838	$1.64M	0.2%	+1,434	Timeline
IYRISHARES TR	17,230	$1.6M	0.2%	-279	Timeline
BWABORGWARNER INC	36,844	$1.6M	0.19%	+32,139	Timeline
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	35,292	$1.6M	0.19%	-880
DOCHEALTHPEAK PROPERTIES INC	46,184	$1.59M	0.19%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	61,142	$1.59M	0.19%	+706	Timeline
KLACKLA CORP	8,906	$1.59M	0.19%	-1,751	Timeline
PMPHILIP MORRIS INTL INC	18,055	$1.54M	0.19%	-2,043	Timeline
ABBVABBVIE INC	17,206	$1.52M	0.19%	+428	Timeline
DTEDTE ENERGY CO	11,683	$1.52M	0.18%	-1,638	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,851	$1.51M	0.18%	-655	Timeline
CLCOLGATE PALMOLIVE CO	21,917	$1.51M	0.18%	-938	Timeline
URIUNITED RENTALS INC	8,966	$1.5M	0.18%	-1,836	Timeline
PGRPROGRESSIVE CORP	20,539	$1.49M	0.18%	+187	Timeline
PPGPPG INDS INC	11,136	$1.49M	0.18%	-278	Timeline
ILMNILLUMINA INC	4,452	$1.48M	0.18%	-273	Timeline
NVRNVR INC	386	$1.47M	0.18%	+17	Timeline
DLTRDOLLAR TREE INC	15,500	$1.46M	0.18%	+23	Timeline
ESEVERSOURCE ENERGY	17,049	$1.45M	0.18%	-3,642	Timeline
EWCISHARES INC	48,171	$1.44M	0.18%	-2,729	Timeline
EWZISHARES INC	30,184	$1.43M	0.17%	-4,862	Timeline
EWJISHARES INC	24,134	$1.43M	0.17%	-2,039	Timeline
EIXEDISON INTL	18,963	$1.43M	0.17%	-3,929	Timeline
EWLISHARES INC	35,186	$1.43M	0.17%	-4,007	Timeline
EWTISHARES INC	34,751	$1.43M	0.17%	-5,734	Timeline
EWHISHARES INC	58,723	$1.43M	0.17%	-6,014	Timeline
EWIISHARES INC	48,416	$1.43M	0.17%	-5,264	Timeline
EWAISHARES INC	62,798	$1.42M	0.17%	-3,571	Timeline
USBUS BANCORP	23,386	$1.39M	0.17%	-694	Timeline
FEFIRSTENERGY CORP	28,382	$1.38M	0.17%	-5,871	Timeline
PPLPPL CORP	37,865	$1.36M	0.17%	-8,375	Timeline
MMM3M CO	7,663	$1.35M	0.16%	+351	Timeline
FISVFISERV INC	11,671	$1.35M	0.16%	-831	Timeline
ESSESSEX PPTY TR INC	4,397	$1.32M	0.16%	+50	Timeline
LLYELI LILLY & CO	9,951	$1.31M	0.16%	+199	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,045	$1.3M	0.16%	-1,632	Timeline
GENERAL ELEC COGENERAL ELEC CO	116,240	$1.3M	0.16%	+6,086
RAYTHEON COMPANYRAYTHEON COMPANY	5,866	$1.29M	0.16%	+212
BDXBECTON DICKINSON & CO	4,728	$1.29M	0.16%	-10	Timeline
ALLALLSTATE CORP	11,407	$1.28M	0.16%	-83	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	21,503	$1.28M	0.16%	-12,219
YUMYUM BRANDS INC	12,534	$1.26M	0.15%	+895	Timeline
ETRENTERGY CORP NEW	10,487	$1.26M	0.15%	-2,178	Timeline
TRVTRAVELERS COMPANIES INC	9,072	$1.24M	0.15%	-29	Timeline
MUMICRON TECHNOLOGY INC	22,874	$1.23M	0.15%	-2,562	Timeline
DUKE REALTY CORPDUKE REALTY CORP	35,345	$1.23M	0.15%	-1,032
KMXCARMAX INC	13,873	$1.22M	0.15%	-363	Timeline
MOALTRIA GROUP INC	24,348	$1.22M	0.15%	-3,728	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,019	$1.22M	0.15%	-273	Timeline
KMBKIMBERLY-CLARK CORP	8,763	$1.21M	0.15%	-411	Timeline
ISRGINTUITIVE SURGICAL INC	2,005	$1.19M	0.14%	-25	Timeline
SYKSTRYKER CORPORATION	5,602	$1.18M	0.14%	+57	Timeline
PSAPUBLIC STORAGE	5,498	$1.17M	0.14%	-86	Timeline
GMGENERAL MTRS CO	31,611	$1.16M	0.14%	+2,252	Timeline
AEEAMEREN CORP	15,059	$1.16M	0.14%	-2,795	Timeline
PHMPULTE GROUP INC	29,552	$1.15M	0.14%	-836	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	8,629	$1.15M	0.14%	-630
CVSCVS HEALTH CORP	15,324	$1.14M	0.14%	+617	Timeline
HUMHUMANA INC	3,106	$1.14M	0.14%	-570	Timeline
NOCNORTHROP GRUMMAN CORP	3,303	$1.14M	0.14%	-4	Timeline
MDLZMONDELEZ INTL INC	20,604	$1.14M	0.14%	-1,203	Timeline
GPNGLOBAL PMTS INC	6,133	$1.12M	0.14%	-338	Timeline
BSXBOSTON SCIENTIFIC CORP	24,231	$1.1M	0.13%	-237	Timeline
CATCATERPILLAR INC	7,412	$1.09M	0.13%	+183	Timeline
CMSCMS ENERGY CORP	17,392	$1.09M	0.13%	-3,210	Timeline
UPSUNITED PARCEL SVCS INC	9,295	$1.09M	0.13%	+450	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,713	$1.08M	0.13%	-756
ADSKAUTODESK INC	5,755	$1.06M	0.13%	-556	Timeline
COPCONOCOPHILLIPS	16,140	$1.05M	0.13%	+7,393	Timeline
AMDADVANCED MICRO DEVICES INC	22,875	$1.05M	0.13%	-95	Timeline
EAELECTRONIC ARTS INC	9,737	$1.05M	0.13%	-5,357	Timeline
MARMARRIOTT INTL INC NEW	6,812	$1.03M	0.13%	-12,805	Timeline
FLIR SYS INCFLIR SYS INC	19,289	$1M	0.12%	-10,926
MAAMID-AMER APT CMNTYS INC	7,601	$1M	0.12%	+56	Timeline
SBACSBA COMMUNICATIONS CORP	4,117	$992K	0.12%	-79	Timeline
MSIMOTOROLA SOLUTIONS INC	6,045	$974K	0.12%	+25	Timeline
SPGSIMON PPTY GROUP INC NEW	6,528	$972K	0.12%	-207	Timeline
GILDGILEAD SCIENCES INC	14,804	$962K	0.12%	+398	Timeline
PHPARKER-HANNIFIN CORP	4,607	$948K	0.12%	-323	Timeline
AAPADVANCE AUTO PARTS INC	5,814	$931K	0.11%	-320	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,695	$929K	0.11%	+176	Timeline
TWITTER INCTWITTER INC	28,971	$929K	0.11%	-13,417
DOWDOW HLDGS INC	16,736	$916K	0.11%	-430	Timeline
DLRDIGITAL RLTY TR INC	7,645	$915K	0.11%	-125	Timeline
UDRUDR INC	19,543	$913K	0.11%	+308	Timeline
FFORD MTR CO	98,051	$912K	0.11%	+9,158	Timeline
ADIANALOG DEVICES INC	7,666	$911K	0.11%	-792	Timeline
TFCTRUIST FINL CORP	16,152	$910K	0.11%	new	Timeline
CITHE CIGNA GROUP	4,438	$908K	0.11%	+163	Timeline
SWKSTANLEY BLACK & DECKER INC	5,450	$903K	0.11%	-383	Timeline
SLBSLB LIMITED	22,449	$902K	0.11%	+11,713	Timeline
GSGOLDMAN SACHS GROUP INC	3,841	$883K	0.11%	-6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,052	$881K	0.11%	+90	Timeline
GDGENERAL DYNAMICS CORP	4,953	$873K	0.11%	-132	Timeline
SYFSYNCHRONY FINANCIAL	24,209	$872K	0.11%	-1,698	Timeline
EOGEOG RES INC	10,362	$868K	0.11%	+5,961	Timeline
CMECME GROUP INC	4,315	$866K	0.11%	+244	Timeline
EBAYEBAY INC.	23,637	$854K	0.1%	+597	Timeline
PNCPNC FINL SVCS GROUP INC	5,314	$848K	0.1%	+143	Timeline
IQVIQVIA HLDGS INC	5,491	$848K	0.1%	-159	Timeline
EWEDWARDS LIFESCIENCES CORP	3,630	$847K	0.1%	-49	Timeline
CNPCENTERPOINT ENERGY INC	30,840	$841K	0.1%	-5,574	Timeline
AJGGALLAGHER ARTHUR J & CO	8,678	$826K	0.1%	-508	Timeline
TMUST-MOBILE US INC	10,488	$822K	0.1%	-4,944	Timeline
WYWEYERHAEUSER CO	27,213	$822K	0.1%	-542	Timeline
VFCV F CORP	8,213	$819K	0.1%	+820	Timeline
SPGIS&P GLOBAL INC	2,967	$810K	0.1%	+140	Timeline
FTVFORTIVE CORP	10,599	$810K	0.1%	-717	Timeline
AAGILENT TECHNOLOGIES INC	9,362	$799K	0.1%	-653	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,117	$789K	0.1%	-13,560	Timeline
EVRGEVERGY INC	12,036	$783K	0.1%	-3,133	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	77,446	$766K	0.09%	+4,656
MSMORGAN STANLEY	14,941	$764K	0.09%	+312	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,897	$751K	0.09%	new
ZTSZOETIS INC	5,649	$748K	0.09%	+219	Timeline
BAXBAXTER INTL INC	8,916	$746K	0.09%	+270	Timeline
KMIKINDER MORGAN INC DEL	34,814	$737K	0.09%	+18,994	Timeline
ALLERGAN PLCALLERGAN PLC	3,857	$737K	0.09%	+312
BLACKROCK INCBLACKROCK INC	1,411	$709K	0.09%	+47
CECELANESE CORP DEL	5,703	$702K	0.09%	-295	Timeline
LNTALLIANT ENERGY CORP	12,605	$690K	0.08%	-2,595	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,035	$665K	0.08%	+121	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,891	$661K	0.08%	+322	Timeline
OXYOCCIDENTAL PETE CORP	15,747	$649K	0.08%	+8,745	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,014	$647K	0.08%	-90	Timeline
XLKSELECT SECTOR SPDR TR	7,032	$645K	0.08%	+3,414	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,069	$640K	0.08%	-654	Timeline
BIIBBIOGEN INC	2,147	$637K	0.08%	-18	Timeline
NINISOURCE INC	22,822	$635K	0.08%	-4,298	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,691	$630K	0.08%	-1,131
ICEINTERCONTINENTAL EXCHANGE IN	6,767	$626K	0.08%	+477	Timeline
EMREMERSON ELEC CO	8,130	$620K	0.08%	+373	Timeline
CNCCENTENE CORP DEL	9,645	$606K	0.07%	-1,572	Timeline
DOVDOVER CORP	5,203	$600K	0.07%	-378	Timeline
XLFSELECT SECTOR SPDR TR	19,470	$599K	0.07%	+9,591	Timeline
HPQHP INC	29,052	$597K	0.07%	-3,760	Timeline
XLVSELECT SECTOR SPDR TR	5,852	$596K	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	1,051	$589K	0.07%	+40	Timeline
LVSLAS VEGAS SANDS CORP	8,505	$587K	0.07%	new	Timeline
OMCOMNICOM GROUP INC	7,238	$586K	0.07%	-3,925	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	738	$585K	0.07%	-53	Timeline
ATOATMOS ENERGY CORP	5,131	$574K	0.07%	-1,287	Timeline
RCLROYAL CARIBBEAN GROUP	4,291	$573K	0.07%	-8,069	Timeline
ANSYS INCANSYS INC	2,216	$570K	0.07%	-194
CINFCINCINNATI FINL CORP	5,321	$560K	0.07%	+29	Timeline
OKEONEOK INC NEW	7,381	$559K	0.07%	+4,038	Timeline
PAYXPAYCHEX INC	6,507	$553K	0.07%	-490	Timeline
NOWSERVICENOW INC	1,949	$550K	0.07%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,826	$550K	0.07%	-230	Timeline
DRIDARDEN RESTAURANTS INC	5,048	$550K	0.07%	+371	Timeline
SNPSSYNOPSYS INC	3,936	$548K	0.07%	-385	Timeline
AIGAMERICAN INTL GROUP INC	10,482	$538K	0.07%	+436	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,586	$537K	0.07%	-19	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,593	$533K	0.06%	-782	Timeline
PNWPINNACLE WEST CAP CORP	5,911	$532K	0.06%	-1,278	Timeline
ETNEATON CORP PLC	5,552	$526K	0.06%	+186	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,379	$518K	0.06%	-174
MCHPMICROCHIP TECHNOLOGY INC.	4,929	$516K	0.06%	-525	Timeline
BNYBANK OF NY MELLON CORP	10,239	$515K	0.06%	+190	Timeline
WMBWILLIAMS COS INC	21,685	$514K	0.06%	+11,846	Timeline
XILINX INCXILINX INC	5,237	$512K	0.06%	-578
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,919	$512K	0.06%	+69
CCLCARNIVAL CORP	10,017	$509K	0.06%	-18,757	Timeline
OREALTY INCOME CORP	6,895	$508K	0.06%	+2	Timeline
XYLXYLEM INC	6,437	$507K	0.06%	-472	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,307	$507K	0.06%	-790	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,759	$506K	0.06%	-133
APHAMPHENOL CORP	4,649	$503K	0.06%	-30,915	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,236	$502K	0.06%	-49,267
CTVACORTEVA INC	16,946	$501K	0.06%	-539	Timeline
EXREXTRA SPACE STORAGE INC	4,727	$499K	0.06%	-72	Timeline
CLXCLOROX CO DEL	3,205	$492K	0.06%	-177	Timeline
ROPROPER TECHNOLOGIES INC	1,382	$490K	0.06%	+68	Timeline
AGGISHARES TR	4,321	$486K	0.06%	-952	Timeline
METMETLIFE INC	9,531	$486K	0.06%	-939	Timeline
FDXFEDEX CORP	3,185	$482K	0.06%	+131	Timeline
AFLAFLAC INC	8,929	$472K	0.06%	+396	Timeline
LLOEWS CORP	8,976	$471K	0.06%	-167	Timeline
IEXIDEX CORP	2,726	$469K	0.06%	-189	Timeline
MCOMOODYS CORP	1,952	$463K	0.06%	+66	Timeline
EXPEEXPEDIA GROUP INC	4,283	$463K	0.06%	+264	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,775	$462K	0.06%	-2,008	Timeline
GISGENERAL MILLS INC	8,609	$461K	0.06%	-555	Timeline
WATWATERS CORP	1,965	$459K	0.06%	-194	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,902	$458K	0.06%	-3,922
STZCONSTELLATION BRANDS INC	2,403	$456K	0.06%	-19,170	Timeline
PRUPRUDENTIAL FINL INC	4,827	$452K	0.06%	+175	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,976	$450K	0.05%	+1,650
DALDELTA AIR LINES INC	7,667	$448K	0.05%	+53	Timeline
CHDCHURCH & DWIGHT CO INC	6,304	$443K	0.05%	-267	Timeline
FOXAFOX CORP	11,778	$437K	0.05%	-6,338	Timeline
MGMMGM RESORTS INTERNATIONAL	12,972	$432K	0.05%	+1,239	Timeline
CENTURYLINK INCCENTURYLINK INC	32,704	$432K	0.05%	-17,254
FCXFREEPORT MCMORAN INC	32,737	$430K	0.05%	-1,296	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,543	$428K	0.05%	-392	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,477	$427K	0.05%	+360	Timeline
BXPBXP INC	3,079	$424K	0.05%	-159	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,365	$424K	0.05%	+7,076
ROLROLLINS INC	12,475	$414K	0.05%	-305	Timeline
IPINTERNATIONAL PAPER CO	8,910	$410K	0.05%	-315	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,343	$403K	0.05%	+573
HPEHEWLETT PACKARD ENTERPRISE C	25,352	$402K	0.05%	-3,529	Timeline
AMCOR PLCAMCOR PLC	36,884	$400K	0.05%	-1,355
AREALEXANDRIA REAL ESTATE EQ IN	2,454	$397K	0.05%	-12	Timeline
COTYCOTY INC	35,063	$394K	0.05%	-2,948	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,931	$393K	0.05%	-39
IDXXIDEXX LABS INC	1,500	$392K	0.05%	-18	Timeline
NUENUCOR CORP	6,919	$389K	0.05%	-178	Timeline
RMDRESMED INC	2,506	$388K	0.05%	-17	Timeline
GPCGENUINE PARTS CO	3,645	$387K	0.05%	+334	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,170	$386K	0.05%	-195
TSNTYSON FOODS INC	4,196	$382K	0.05%	-294	Timeline
HALHALLIBURTON CO	15,486	$379K	0.05%	+8,628	Timeline
CMICUMMINS INC	2,080	$372K	0.05%	+186	Timeline
ULTAULTA BEAUTY INC	1,456	$369K	0.04%	+155	Timeline
ADMARCHER DANIELS MIDLAND CO	7,912	$367K	0.04%	-644	Timeline
WDCWESTERN DIGITAL CORP	5,753	$365K	0.04%	-746	Timeline
ALBALBEMARLE CORP	4,979	$364K	0.04%	-127	Timeline
PCARPACCAR INC	4,588	$363K	0.04%	+184	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,714	$363K	0.04%	+254
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,195	$354K	0.04%	-354
GLWCORNING INC	12,138	$353K	0.04%	-81,637	Timeline
REGNREGENERON PHARMACEUTICALS	934	$351K	0.04%	+43	Timeline
STTSTATE STR CORP	4,429	$350K	0.04%	+142	Timeline
LUVSOUTHWEST AIRLS CO	6,389	$345K	0.04%	+170	Timeline
TROWPRICE T ROWE GROUP INC	2,832	$345K	0.04%	+117	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,606	$345K	0.04%	-613
DISCOVERY INCDISCOVERY INC	11,260	$343K	0.04%	-6,654
HASHASBRO INC	3,180	$336K	0.04%	-43,501	Timeline
WYNNWYNN RESORTS LTD	2,419	$336K	0.04%	+212	Timeline
SNASNAP ON INC	1,977	$335K	0.04%	-139	Timeline
IRMIRON MTN INC DEL	10,466	$334K	0.04%	-229	Timeline
KRKROGER CO	11,411	$331K	0.04%	-879	Timeline
VRSKVERISK ANALYTICS INC	2,180	$326K	0.04%	+93	Timeline
RVTYREVVITY INC	3,352	$325K	0.04%	-211	Timeline
CDWCDW CORP	2,257	$322K	0.04%	+1,176	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,373	$314K	0.04%	-10,094	Timeline
ROKROCKWELL AUTOMATION INC	1,548	$314K	0.04%	+52	Timeline
HSYHERSHEY CO	2,127	$313K	0.04%	-58	Timeline
Concho Resources Inc.Concho Resources Inc.	3,574	$313K	0.04%	+2,005
HESS CORPHESS CORP	4,616	$308K	0.04%	+2,636
TFXTELEFLEX INCORPORATED	806	$303K	0.04%	-5	Timeline
AMEAMETEK INC	3,031	$302K	0.04%	+141	Timeline
FFIVF5 INC	2,159	$302K	0.04%	-22	Timeline
MCKMCKESSON CORP	2,177	$301K	0.04%	+49	Timeline
MKCMCCORMICK & CO INC	1,766	$300K	0.04%	-108	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,877	$297K	0.04%	-6,940
FMCFMC CORP	2,970	$296K	0.04%	-79	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,966	$295K	0.04%	-606
FTNTFORTINET INC	2,742	$293K	0.04%	-292	Timeline
BKRBAKER HUGHES COMPANY	11,398	$292K	0.04%	+7,211	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,331	$288K	0.04%	-190	Timeline
HSTHOST HOTELS & RESORTS INC	15,464	$287K	0.03%	-566	Timeline
KHCKRAFT HEINZ CO	8,836	$284K	0.03%	-643	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,623	$284K	0.03%	+91
NTAPNETAPP INC	4,548	$283K	0.03%	-755	Timeline
GENGEN DIGITAL INC	11,053	$282K	0.03%	new	Timeline
QRVOQORVO INC	2,414	$281K	0.03%	-299	Timeline
L BRANDS INCL BRANDS INC	15,522	$281K	0.03%	-269
TSCOTRACTOR SUPPLY CO	2,974	$278K	0.03%	+257	Timeline
PNRPENTAIR PLC	6,008	$276K	0.03%	-375	Timeline
LKQLKQ CORP	7,726	$276K	0.03%	+669	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,580	$273K	0.03%	-744
NTRSNORTHERN TR CORP	2,557	$272K	0.03%	+62	Timeline
MTBM & T BK CORP	1,596	$271K	0.03%	+35	Timeline
FITBFIFTH THIRD BANCORP	8,718	$268K	0.03%	+346	Timeline
FANGDIAMONDBACK ENERGY INC	2,880	$267K	0.03%	+1,685	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,364	$265K	0.03%	+221	Timeline
MSCIMSCI INC	1,015	$262K	0.03%	+48	Timeline
WRBBERKLEY W R CORP	3,757	$260K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,555	$259K	0.03%	+23	Timeline
UALUNITED AIRLS HLDGS INC	2,922	$257K	0.03%	+68	Timeline
GAPGAP INC	14,255	$252K	0.03%	-294	Timeline
ARCONIC INCARCONIC INC	8,199	$252K	0.03%	+185
WESTROCK COWESTROCK CO	5,851	$251K	0.03%	-159
LYVLIVE NATION ENTERTAINMENT IN	3,492	$250K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,910	$250K	0.03%	-63	Timeline
KKELLANOVA	3,562	$246K	0.03%	-231	Timeline
EMNEASTMAN CHEM CO	3,092	$245K	0.03%	-111	Timeline
HOLXHOLOGIC INC	4,667	$244K	0.03%	-38	Timeline
KEYKEYCORP	11,996	$243K	0.03%	+382	Timeline
PKGPACKAGING CORP AMER	2,151	$241K	0.03%	-65	Timeline
CAGCONAGRA BRANDS INC	6,940	$238K	0.03%	-443	Timeline
ALGNALIGN TECHNOLOGY INC	848	$237K	0.03%	+24	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,021	$237K	0.03%	+100	Timeline
CFCF INDUSTRIES HOLD	4,924	$235K	0.03%	-158	Timeline
FLSFLOWSERVE CORP	4,686	$233K	0.03%	-334	Timeline
WUWESTERN UN CO	8,630	$231K	0.03%	-747	Timeline
JKHYHENRY JACK & ASSOC INC	1,568	$228K	0.03%	-118	Timeline
EFXEQUIFAX INC	1,611	$226K	0.03%	+79	Timeline
REGREGENCY CTRS CORP	3,578	$226K	0.03%	-64	Timeline
VNOVORNADO RLTY TR	3,387	$225K	0.03%	-212	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,587	$225K	0.03%	-15
ITGARTNER INC	1,412	$218K	0.03%	-95	Timeline
HIIHUNTINGTON INGALLS INDS INC	866	$217K	0.03%	+23	Timeline
CFGCITIZENS FINL GROUP INC	5,317	$216K	0.03%	+82	Timeline
TXTTEXTRON INC	4,812	$215K	0.03%	+93	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	8,520	$212K	0.03%	+4,853
LDOSLEIDOS HOLDINGS INC	2,116	$207K	0.03%	-224	Timeline
MHKMOHAWK INDS INC	1,494	$204K	0.02%	+124	Timeline
RFREGIONS FINANCIAL CORP NEW	11,848	$203K	0.02%	+253	Timeline
KSSKOHLS CORP	3,955	$202K	0.02%	+313	Timeline
PVHPVH CORPORATION	1,861	$196K	0.02%	+170	Timeline
FOXFOX CORP	5,390	$196K	0.02%	-2,912	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,153	$195K	0.02%	+40
MARATHON OIL CORPMARATHON OIL CORP	14,198	$193K	0.02%	+8,038
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,495	$192K	0.02%	-71
TPRTAPESTRY INC	6,996	$189K	0.02%	+491	Timeline
HBANHUNTINGTON BANCSHARES INC	12,440	$188K	0.02%	+325	Timeline
WABWABTEC	2,414	$188K	0.02%	+115	Timeline
KIMKIMCO REALTY CORP	9,014	$187K	0.02%	-193	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	582	$187K	0.02%	+21
INCYINCYTE CORP	2,099	$183K	0.02%	+81	Timeline
MASMASCO CORP	3,803	$183K	0.02%	+88	Timeline
NWSANEWS CORP NEW	12,888	$182K	0.02%	-6,841	Timeline
DVNDEVON ENERGY CORP NEW	6,982	$181K	0.02%	+3,841	Timeline
LWLAMB WESTON HLDGS INC	2,086	$179K	0.02%	-134	Timeline
HRLHORMEL FOODS CORP	3,970	$179K	0.02%	-214	Timeline
EXPDEXPEDITORS INTL WASH INC	2,268	$177K	0.02%	+93	Timeline
CAHCARDINAL HEALTH INC	3,489	$176K	0.02%	+93	Timeline
BF-BBROWN FORMAN CORP	2,594	$175K	0.02%	-20,922	Timeline
MKTXMARKETAXESS HLDGS INC	457	$173K	0.02%	+25	Timeline
MOSMOSAIC CO	7,942	$172K	0.02%	-326	Timeline
DISCOVERY INCDISCOVERY INC	5,256	$172K	0.02%	-2,828
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	6,851	$172K	0.02%	+3,861
PFGPRINCIPAL FINANCIAL GROUP IN	3,112	$171K	0.02%	+132	Timeline
DGXQUEST DIAGNOSTICS INC	1,589	$170K	0.02%	+71	Timeline
APACHE CORPAPACHE CORP	6,660	$170K	0.02%	+3,786
SJMSMUCKER J M CO	1,621	$169K	0.02%	-114	Timeline
LEGLEGGETT & PLATT INC	3,301	$168K	0.02%	+317	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,809	$163K	0.02%	+270
CBOECBOE GLOBAL MKTS INC	1,342	$161K	0.02%	+75	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,745	$160K	0.02%	-70
FTITECHNIPFMC PLC	7,435	$159K	0.02%	+4,030	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	617	$155K	0.02%	+17
ALLEALLEGION PLC	1,236	$154K	0.02%	+47	Timeline
CORCENCORA INC	1,791	$152K	0.02%	+37	Timeline
DXCDXC TECHNOLOGY CO	4,011	$151K	0.02%	-433	Timeline
AALAMERICAN AIRLINES GROUP INC	5,218	$150K	0.02%	+17	Timeline
XRAYDENTSPLY SIRONA INC	2,624	$148K	0.02%	-7	Timeline
RLRALPH LAUREN CORP	1,263	$148K	0.02%	+87	Timeline
NDAQNASDAQ INC	1,377	$147K	0.02%	+57	Timeline
HOGHARLEY DAVIDSON INC	3,892	$145K	0.02%	+294	Timeline
CPRICAPRI HOLDINGS LIMITED	3,796	$145K	0.02%	+362	Timeline
TAPMOLSON COORS BEVERAGE CO	2,669	$144K	0.02%	-200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,800	$141K	0.02%	+61	Timeline
LNCLINCOLN NATL CORP IND	2,394	$141K	0.02%	+73	Timeline
SEESEALED AIR CORP NEW	3,516	$140K	0.02%	-132	Timeline
HANESBRANDS INCHANESBRANDS INC	9,067	$135K	0.02%	+865
ABIOMED INCABIOMED INC	786	$134K	0.02%	-15
RJFRAYMOND JAMES FINL INC	1,485	$133K	0.02%	+38	Timeline
JBHTHUNT J B TRANS SVCS INC	1,136	$133K	0.02%	+36	Timeline
MMACYS INC	7,675	$130K	0.02%	+699	Timeline
CTRACOTERRA ENERGY INC	7,368	$128K	0.02%	+3,902	Timeline

Sold out in Q4 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	114,875	$6.65M	shares
TLTISHARES TR	41,523	$5.94M	shares
HCP INCHCP INC	42,153	$1.5M	shares
CELGENE CORPCELGENE CORP	7,970	$791K	shares
CBS CORP NEWCBS CORP NEW	17,034	$688K	shares
VIACOM INCVIACOM INC	23,264	$559K	shares
BB & T CORPBB & T CORP	8,809	$470K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,109	$351K	shares
SYMANTEC CORPSYMANTEC CORP	12,435	$294K	shares
XLUSELECT SECTOR SPDR TR	4,421	$286K	shares
XLPSELECT SECTOR SPDR TR	4,622	$284K	shares
XLISELECT SECTOR SPDR TR	3,564	$277K	shares
XLRESELECT SECTOR SPDR TR	6,997	$275K	shares
XLCSELECT SECTOR SPDR TR	5,403	$268K	shares
XLYSELECT SECTOR SPDR TR	2,222	$268K	shares
IEFISHARES TR	677	$76K	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,098	$39K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,956	$36K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	72	$4K	shares

How Q4 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 0001633693-20-000002	base		2020-02-13	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC