Rampart Investment Management Company, LLC

13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $210,633,000 across 520 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 27.11% of the portfolio.

Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001633693-20-000004

Period: 2020-03-31
Reported value: $211M
Holdings: 520
Top 10 weight: 27.11%
New: 11
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+115,523	$5.42M
SHYadded	+54,998	$4.77M
TLTnew	+28,841	$4.76M
KRadded	+119,513	$3.6M
AGGadded	+13,723	$1.58M

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
AMZNreduced	-7,683	-$15M
MSFTreduced	-84,763	-$13.4M
AAPLreduced	-47,971	-$12.2M
SPHBexited	-163,648	-$7.63M
IGEexited	-235,029	-$7.07M

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 2020

Share positions as resolved from 13F-HR 0001633693-20-000004, largest first. % of portfolio is the value over $210,633,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	62,979	$9.93M	4.72%	-84,763	Timeline
AAPLAPPLE INC	34,590	$8.8M	4.18%	-47,971	Timeline
SHYISHARES TR	88,873	$7.7M	3.66%	+54,998	Timeline
AMZNAMAZON COM INC	3,241	$6.32M	3%	-7,683	Timeline
SPLVINVESCO EXCH TRADED FD TR II	115,523	$5.42M	2.57%	new	Timeline
TLTISHARES TR	28,841	$4.76M	2.26%	new	Timeline
NEMNEWMONT CORP	88,526	$4.01M	1.9%	-47,623	Timeline
KRKROGER CO	130,924	$3.94M	1.87%	+119,513	Timeline
METAMETA PLATFORMS INC	20,357	$3.4M	1.61%	-27,813	Timeline
GOOGLALPHABET INC	2,425	$2.82M	1.34%	-2,887	Timeline
GOOGALPHABET INC	2,409	$2.8M	1.33%	-2,923	Timeline
JNJJOHNSON & JOHNSON	20,582	$2.7M	1.28%	-10,525	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,527	$2.66M	1.26%	-9,130	Timeline
VVISA INC	14,233	$2.29M	1.09%	-20,794	Timeline
JPMJPMORGAN CHASE & CO	24,447	$2.2M	1.04%	-27,236	Timeline
PGPROCTER & GAMBLE CO	19,251	$2.12M	1.01%	-42,548	Timeline
AGGISHARES TR	18,044	$2.08M	0.99%	+13,723	Timeline
UNHUNITEDHEALTH GROUP INC	8,140	$2.03M	0.96%	-13,797	Timeline
INTCINTEL CORP	34,961	$1.89M	0.9%	-56,213	Timeline
AMGNAMGEN INC	8,918	$1.81M	0.86%	+1,950	Timeline
HDHOME DEPOT INC	9,557	$1.78M	0.85%	-34,813	Timeline
MAMASTERCARD INCORPORATED	7,341	$1.77M	0.84%	-10,810	Timeline
ABBVABBVIE INC	22,222	$1.69M	0.8%	+5,016	Timeline
VZVERIZON COMMUNICATIONS INC	30,856	$1.66M	0.79%	-57,107	Timeline
TAT&T INC	54,125	$1.58M	0.75%	-98,514	Timeline
MRKMERCK & CO INC	20,013	$1.54M	0.73%	-10,189	Timeline
PFEPFIZER INC	43,822	$1.43M	0.68%	-20,846	Timeline
GILDGILEAD SCIENCES INC	18,687	$1.4M	0.66%	+3,883	Timeline
VOOVANGUARD INDEX FDS	5,810	$1.38M	0.65%	-7,640	Timeline
KOCOCA COLA CO	30,865	$1.37M	0.65%	-67,230	Timeline
DISDISNEY WALT CO	14,007	$1.35M	0.64%	-6,878	Timeline
BACBANK OF AMER CORP	63,273	$1.34M	0.64%	-70,828	Timeline
CSCOCISCO SYS INC	34,042	$1.34M	0.64%	-116,639	Timeline
PEPPEPSICO INC	11,138	$1.34M	0.64%	-24,444	Timeline
NVDANVIDIA CORPORATION	5,068	$1.34M	0.63%	-7,670	Timeline
BILSPDR SERIES TRUST	14,464	$1.32M	0.63%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	49,098	$1.32M	0.63%	-12,044	Timeline
ADBEADOBE INC	4,099	$1.3M	0.62%	-8,551	Timeline
NFLXNETFLIX INC.	3,447	$1.29M	0.61%	-3,148	Timeline
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	27,765	$1.29M	0.61%	-7,527
WMTWALMART INC	11,216	$1.27M	0.6%	-32,199	Timeline
CMCSACOMCAST CORP NEW	35,260	$1.21M	0.58%	-102,761	Timeline
XOMEXXON MOBIL CORP	29,925	$1.14M	0.54%	-37,407	Timeline
ABTABBOTT LABORATORIES	14,183	$1.12M	0.53%	-16,552	Timeline
MCDMCDONALDS CORP	6,471	$1.07M	0.51%	-24,767	Timeline
CRMSALESFORCE INC	7,417	$1.07M	0.51%	-15,772	Timeline
CVXCHEVRON CORPORATION	14,221	$1.03M	0.49%	-18,556	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,417	$1.03M	0.49%	-9,340	Timeline
MDTMEDTRONIC PLC	11,067	$998K	0.47%	-12,225	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,349	$955K	0.45%	-9,366	Timeline
NEENEXTERA ENERGY INC	3,859	$929K	0.44%	-21,742	Timeline
PYPLPAYPAL HLDGS INC	9,705	$929K	0.44%	-14,245	Timeline
PMPHILIP MORRIS INTL INC	12,581	$918K	0.44%	-5,474	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,815	$908K	0.43%	+780	Timeline
LLYELI LILLY & CO	6,522	$905K	0.43%	-3,429	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,156	$895K	0.42%	-8,930	Timeline
NKENIKE INC	10,365	$858K	0.41%	-71,754	Timeline
BIIBBIOGEN INC	2,645	$837K	0.4%	+498	Timeline
ACNACCENTURE PLC IRELAND	5,063	$827K	0.39%	-4,934	Timeline
ORCLORACLE CORP	16,970	$820K	0.39%	-25,298	Timeline
WFCWELLS FARGO & CO	28,528	$819K	0.39%	-35,652	Timeline
AVGOBROADCOM INC	3,428	$813K	0.39%	-4,824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,202	$799K	0.38%	-6,704	Timeline
AMTAMERICAN TOWER CORP	3,579	$779K	0.37%	-12,629	Timeline
TXNTEXAS INSTRS INC	7,318	$731K	0.35%	-12,104	Timeline
CCITIGROUP INC	17,342	$730K	0.35%	-18,856	Timeline
UNPUNION PAC CORP	5,143	$725K	0.34%	-18,499	Timeline
LINDE PLC/OLDLINDE PLC/OLD	4,170	$721K	0.34%	-24,638
HONHONEYWELL INTL INC	5,295	$708K	0.34%	-4,249	Timeline
DHRDANAHER CORP DEL	5,092	$705K	0.33%	-5,866	Timeline
SBUXSTARBUCKS CORP	10,138	$666K	0.32%	-38,785	Timeline
BABOEING CO	4,453	$664K	0.32%	-6,818	Timeline
QCOMQUALCOMM INC	9,716	$657K	0.31%	-13,954	Timeline
FISFIDELITY NATL INFORMATION SV	5,266	$641K	0.3%	-7,286	Timeline
CVSCVS HEALTH CORP	10,606	$629K	0.3%	-4,718	Timeline
LMTLOCKHEED MARTIN CORP	1,844	$625K	0.3%	-3,407	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,406	$613K	0.29%	-4,586	Timeline
MDLZMONDELEZ INTL INC	12,118	$607K	0.29%	-8,486	Timeline
LOWLOWES COS INC	6,746	$580K	0.28%	-24,271	Timeline
UNITED TECH CORPUNITED TECH CORP	6,100	$575K	0.27%	-11,029
MMM3M CO	4,204	$574K	0.27%	-3,459	Timeline
REGNREGENERON PHARMACEUTICALS	1,160	$566K	0.27%	+226	Timeline
CITHE CIGNA GROUP	3,185	$564K	0.27%	-1,253	Timeline
MOALTRIA GROUP INC	14,285	$552K	0.26%	-10,063	Timeline
GENERAL ELEC COGENERAL ELEC CO	67,610	$537K	0.25%	-48,630
TJXTJX COS INC NEW	10,743	$514K	0.24%	-70,353	Timeline
PLDPROLOGIS INC.	6,329	$509K	0.24%	-54,435	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,707	$507K	0.24%	-5,144	Timeline
INTUINTUIT	2,153	$495K	0.24%	-4,632	Timeline
CCICROWN CASTLE INC	3,393	$490K	0.23%	-11,805	Timeline
BDXBECTON DICKINSON & CO	2,126	$488K	0.23%	-2,602	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,136	$485K	0.23%	-3,768	Timeline
SYKSTRYKER CORPORATION	2,872	$478K	0.23%	-2,730	Timeline
DDOMINION ENERGY INC	6,604	$477K	0.23%	-43,619	Timeline
CMECME GROUP INC	2,753	$476K	0.23%	-1,562	Timeline
DUKDUKE ENERGY CORP NEW	5,831	$472K	0.22%	-32,302	Timeline
ISRGINTUITIVE SURGICAL INC	954	$472K	0.22%	-1,051	Timeline
ALLERGAN PLCALLERGAN PLC	2,652	$470K	0.22%	-1,205
CLCOLGATE PALMOLIVE CO	7,025	$466K	0.22%	-14,892	Timeline
FISVFISERV INC	4,892	$465K	0.22%	-6,779	Timeline
ZTSZOETIS INC	3,923	$462K	0.22%	-1,726	Timeline
SOSOUTHERN CO	8,472	$459K	0.22%	-46,477	Timeline
UPSUNITED PARCEL SVCS INC	4,902	$458K	0.22%	-4,393	Timeline
BKNGBOOKING HOLDINGS INC	334	$449K	0.21%	-958	Timeline
EQIXEQUINIX INC	712	$445K	0.21%	-2,411	Timeline
SPGIS&P GLOBAL INC	1,807	$443K	0.21%	-1,160	Timeline
XLKSELECT SECTOR SPDR TR	5,508	$443K	0.21%	-1,524	Timeline
CATCATERPILLAR INC	3,796	$440K	0.21%	-3,616	Timeline
AXPAMERICAN EXPRESS CO	5,111	$438K	0.21%	-22,113	Timeline
NOWSERVICENOW INC	1,527	$438K	0.21%	-422	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,306	$435K	0.21%	-14,197
AMDADVANCED MICRO DEVICES INC	9,364	$426K	0.2%	-13,511	Timeline
BLACKROCK INCBLACKROCK INC	913	$402K	0.19%	-498
BSXBOSTON SCIENTIFIC CORP	12,149	$396K	0.19%	-12,082	Timeline
MUMICRON TECHNOLOGY INC	9,321	$392K	0.19%	-13,553	Timeline
XLVSELECT SECTOR SPDR TR	4,376	$388K	0.18%	-1,476	Timeline
CBCHUBB LIMITED	3,424	$382K	0.18%	-12,482	Timeline
GPNGLOBAL PMTS INC	2,652	$382K	0.18%	-3,481	Timeline
XLUSELECT SECTOR SPDR TR	6,808	$377K	0.18%	new	Timeline
TGTTARGET CORP	4,031	$375K	0.18%	-29,213	Timeline
XLPSELECT SECTOR SPDR TR	6,862	$374K	0.18%	new	Timeline
XLCSELECT SECTOR SPDR TR	8,378	$371K	0.18%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,352	$364K	0.17%	-1,489	Timeline
USBUS BANCORP	10,441	$360K	0.17%	-12,945	Timeline
AMATAPPLIED MATLS INC	7,845	$359K	0.17%	-43,790	Timeline
HUMHUMANA INC	1,107	$348K	0.17%	-1,999	Timeline
XLRESELECT SECTOR SPDR TR	11,200	$347K	0.16%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,148	$347K	0.16%	-2,155	Timeline
BAXBAXTER INTL INC	4,211	$342K	0.16%	-4,705	Timeline
CSXCSX CORP	5,942	$340K	0.16%	-20,642	Timeline
KMBKIMBERLY-CLARK CORP	2,647	$338K	0.16%	-6,116	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,679	$335K	0.16%	-10,144	Timeline
TFCTRUIST FINL CORP	10,731	$331K	0.16%	-5,421	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,075	$329K	0.16%	-2,692	Timeline
EWEDWARDS LIFESCIENCES CORP	1,734	$327K	0.16%	-1,896	Timeline
ILMNILLUMINA INC	1,187	$324K	0.15%	-3,265	Timeline
MRSHMARSH & MCLENNAN COS INC	3,730	$322K	0.15%	-19,771	Timeline
DEDEERE & CO	2,315	$320K	0.15%	-31,290	Timeline
MSMORGAN STANLEY	9,385	$319K	0.15%	-5,556	Timeline
DGDOLLAR GEN CORP	2,081	$314K	0.15%	-14,656	Timeline
AEPAMERICAN ELEC PWR CO INC	3,915	$313K	0.15%	-21,959	Timeline
IEFISHARES TR	2,566	$312K	0.15%	new	Timeline
PGRPROGRESSIVE CORP	4,213	$311K	0.15%	-16,326	Timeline
ELLAUDER ESTEE COS INC	1,932	$308K	0.15%	-24,398	Timeline
PNCPNC FINL SVCS GROUP INC	3,179	$304K	0.14%	-2,135	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,681	$303K	0.14%	-3,014	Timeline
DLRDIGITAL RLTY TR INC	2,158	$300K	0.14%	-5,487	Timeline
SHWSHERWIN WILLIAMS CO	651	$299K	0.14%	-3,222	Timeline
CNCCENTENE CORP DEL	4,976	$296K	0.14%	-4,669	Timeline
EXCEXELON CORP	8,039	$296K	0.14%	-42,694	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,257	$292K	0.14%	+634
EAELECTRONIC ARTS INC	2,892	$290K	0.14%	-6,845	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,198	$288K	0.14%	-6,993
ITWILLINOIS TOOL WKS INC	2,021	$287K	0.14%	-8,524	Timeline
ECLECOLAB INC	1,840	$287K	0.14%	-9,933	Timeline
ADSKAUTODESK INC	1,818	$284K	0.13%	-3,937	Timeline
ROSTROSS STORES INC	3,243	$282K	0.13%	-20,962	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,366	$281K	0.13%	-5,525	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,133	$280K	0.13%	-3,733
AON PLCAON PLC	1,698	$280K	0.13%	-9,245
ADIANALOG DEVICES INC	3,079	$276K	0.13%	-4,587	Timeline
NSCNORFOLK SOUTHN CORP	1,886	$275K	0.13%	-6,981	Timeline
TMUST-MOBILE US INC	3,236	$272K	0.13%	-7,252	Timeline
MCOMOODYS CORP	1,282	$271K	0.13%	-670	Timeline
SRESEMPRA	2,342	$265K	0.13%	-14,065	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,803	$265K	0.13%	-4,888
WMWASTE MGMT INC DEL	2,774	$257K	0.12%	-31,948	Timeline
XELXCEL ENERGY INC	4,134	$249K	0.12%	-23,464	Timeline
SBACSBA COMMUNICATIONS CORP	902	$244K	0.12%	-3,215	Timeline
ROPROPER TECHNOLOGIES INC	780	$243K	0.12%	-602	Timeline
GISGENERAL MILLS INC	4,574	$241K	0.11%	-4,035	Timeline
PSAPUBLIC STORAGE	1,201	$239K	0.11%	-4,297	Timeline
COPCONOCOPHILLIPS	7,730	$238K	0.11%	-8,410	Timeline
ETNEATON CORP PLC	3,062	$238K	0.11%	-2,490	Timeline
GMGENERAL MTRS CO	10,986	$228K	0.11%	-20,625	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,791	$223K	0.11%	-3,802	Timeline
GDGENERAL DYNAMICS CORP	1,687	$223K	0.11%	-3,266	Timeline
HPQHP INC	12,838	$223K	0.11%	-16,214	Timeline
FDXFEDEX CORP	1,819	$221K	0.1%	-1,366	Timeline
WECWEC ENERGY GROUP INC	2,464	$217K	0.1%	-16,857	Timeline
EMREMERSON ELEC CO	4,497	$214K	0.1%	-3,633	Timeline
STZCONSTELLATION BRANDS INC	1,495	$214K	0.1%	-908	Timeline
ALLALLSTATE CORP	2,322	$213K	0.1%	-9,085	Timeline
EDCONSOLIDATED EDISON INC	2,650	$207K	0.1%	-17,686	Timeline
BNYBANK OF NY MELLON CORP	6,147	$207K	0.1%	-4,092	Timeline
KMIKINDER MORGAN INC DEL	14,721	$205K	0.1%	-20,093	Timeline
ESEVERSOURCE ENERGY	2,626	$205K	0.1%	-14,423	Timeline
SYYSYSCO CORP	4,456	$203K	0.1%	-62,803	Timeline
TRVTRAVELERS COMPANIES INC	2,035	$202K	0.1%	-7,037	Timeline
TWITTER INCTWITTER INC	8,126	$200K	0.09%	-20,845
HCAHCA HEALTHCARE INC	2,215	$199K	0.09%	-27,665	Timeline
INCYINCYTE CORP	2,657	$195K	0.09%	+558	Timeline
MCKMCKESSON CORP	1,445	$195K	0.09%	-732	Timeline
COFCAPITAL ONE FINL CORP	3,773	$190K	0.09%	-15,078	Timeline
AFLAFLAC INC	5,506	$189K	0.09%	-3,423	Timeline
METMETLIFE INC	6,151	$188K	0.09%	-3,380	Timeline
ORLYOREILLY AUTOMOTIVE INC	623	$188K	0.09%	-5,731	Timeline
KLACKLA CORP	1,291	$186K	0.09%	-7,615	Timeline
MSCIMSCI INC	636	$184K	0.09%	-379	Timeline
EBAYEBAY INC.	6,131	$184K	0.09%	-17,506	Timeline
MSIMOTOROLA SOLUTIONS INC	1,370	$182K	0.09%	-4,675	Timeline
DDDUPONT DE NEMOURS INC	5,336	$182K	0.09%	-29,340	Timeline
YUMYUM BRANDS INC	2,645	$181K	0.09%	-9,889	Timeline
APHAMPHENOL CORP	2,469	$180K	0.09%	-2,180	Timeline
VMRKVIVMARK RESIDENTIAL	2,919	$180K	0.09%	-20,374	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,999	$180K	0.09%	-26,937	Timeline
AAGILENT TECHNOLOGIES INC	2,479	$178K	0.08%	-6,883	Timeline
MARMARRIOTT INTL INC NEW	2,377	$178K	0.08%	-4,435	Timeline
IQVIQVIA HLDGS INC	1,638	$177K	0.08%	-3,853	Timeline
FEFIRSTENERGY CORP	4,389	$176K	0.08%	-23,993	Timeline
AZOAUTOZONE INC	208	$176K	0.08%	-1,804	Timeline
PAYXPAYCHEX INC	2,784	$175K	0.08%	-3,723	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,733	$175K	0.08%	-1,853	Timeline
AVBAVALONBAY CMNTYS INC	1,177	$173K	0.08%	-8,160	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2,879	$173K	0.08%	-2,464
MNSTMONSTER BEVERAGE CORP NEW	3,065	$172K	0.08%	-7,004	Timeline
IDXXIDEXX LABS INC	710	$172K	0.08%	-790	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,727	$172K	0.08%	-2,509
RMDRESMED INC	1,148	$169K	0.08%	-1,358	Timeline
TROWPRICE T ROWE GROUP INC	1,731	$169K	0.08%	-1,101	Timeline
VRSKVERISK ANALYTICS INC	1,196	$167K	0.08%	-984	Timeline
WELLWELLTOWER INC	3,623	$166K	0.08%	-34,327	Timeline
AIGAMERICAN INTL GROUP INC	6,831	$166K	0.08%	-3,651	Timeline
PSXPHILLIPS 66	3,084	$165K	0.08%	-21,548	Timeline
EIXEDISON INTL	3,014	$165K	0.08%	-15,949	Timeline
ANSYS INCANSYS INC	710	$165K	0.08%	-1,506
CERNER CORPCERNER CORP	2,604	$164K	0.08%	-71,078
AWKAMERICAN WTR WKS CO INC NEW	1,365	$163K	0.08%	-48,112	Timeline
PRUPRUDENTIAL FINL INC	3,132	$163K	0.08%	-1,695	Timeline
BALLBALL CORP	2,515	$163K	0.08%	-84,079	Timeline
CLXCLOROX CO DEL	936	$162K	0.08%	-2,269	Timeline
HSYHERSHEY CO	1,218	$161K	0.08%	-909	Timeline
FFORD MTR CO	33,168	$160K	0.08%	-64,883	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	942	$160K	0.08%	-5,077	Timeline
PPLPPL CORP	6,401	$158K	0.08%	-31,464	Timeline
ETRENTERGY CORP NEW	1,681	$158K	0.08%	-8,806	Timeline
ADMARCHER DANIELS MIDLAND CO	4,463	$157K	0.07%	-3,449	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,307	$157K	0.07%	-4,810	Timeline
SNPSSYNOPSYS INC	1,213	$156K	0.07%	-2,723	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,353	$155K	0.07%	-4,954	Timeline
XILINX INCXILINX INC	1,986	$155K	0.07%	-3,251
DOWDOW HLDGS INC	5,271	$154K	0.07%	-11,465	Timeline
TSNTYSON FOODS INC	2,654	$154K	0.07%	-1,542	Timeline
SPGSIMON PPTY GROUP INC NEW	2,792	$153K	0.07%	-3,736	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,593	$151K	0.07%	-4,884	Timeline
PCARPACCAR INC	2,462	$151K	0.07%	-2,126	Timeline
DTEDTE ENERGY CO	1,581	$150K	0.07%	-10,102	Timeline
CMICUMMINS INC	1,100	$149K	0.07%	-980	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,078	$148K	0.07%	-1,376	Timeline
TTTRANE TECHNOLOGIES PLC	1,785	$147K	0.07%	new	Timeline
AEEAMEREN CORP	2,018	$147K	0.07%	-13,041	Timeline
VRSNVERISIGN INC	811	$146K	0.07%	-16,463	Timeline
PPGPPG INDS INC	1,744	$146K	0.07%	-9,392	Timeline
MKCMCCORMICK & CO INC	1,034	$146K	0.07%	-732	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	221	$145K	0.07%	-831	Timeline
EOGEOG RES INC	4,041	$145K	0.07%	-6,321	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	767	$143K	0.07%	-992
VFCV F CORP	2,626	$142K	0.07%	-5,587	Timeline
STTSTATE STR CORP	2,667	$142K	0.07%	-1,762	Timeline
VLOVALERO ENERGY CORP	3,105	$141K	0.07%	-20,008	Timeline
OREALTY INCOME CORP	2,806	$140K	0.07%	-4,089	Timeline
GLWCORNING INC	6,772	$139K	0.07%	-5,366	Timeline
DLTRDOLLAR TREE INC	1,884	$138K	0.07%	-13,616	Timeline
WMBWILLIAMS COS INC	9,757	$138K	0.07%	-11,928	Timeline
SLBSLB LIMITED	9,971	$135K	0.06%	-12,478	Timeline
CTVACORTEVA INC	5,734	$135K	0.06%	-11,212	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	196	$135K	0.06%	-542	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,979	$134K	0.06%	-2,950	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,112	$132K	0.06%	-2,663	Timeline
TDGTRANSDIGM GROUP INC	409	$131K	0.06%	-642	Timeline
CMSCMS ENERGY CORP	2,219	$130K	0.06%	-15,173	Timeline
PHPARKER-HANNIFIN CORP	994	$129K	0.06%	-3,613	Timeline
AMEAMETEK INC	1,788	$129K	0.06%	-1,243	Timeline
ROKROCKWELL AUTOMATION INC	849	$128K	0.06%	-699	Timeline
FASTFASTENAL CO	4,096	$128K	0.06%	-64,028	Timeline
LUVSOUTHWEST AIRLS CO	3,562	$127K	0.06%	-2,827	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,503	$126K	0.06%	-25,523	Timeline
CHDCHURCH & DWIGHT CO INC	1,969	$126K	0.06%	-4,335	Timeline
LVSLAS VEGAS SANDS CORP	2,975	$126K	0.06%	-5,530	Timeline
KHCKRAFT HEINZ CO	5,051	$125K	0.06%	-3,785	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,395	$125K	0.06%	-2,148	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	879	$124K	0.06%	-2,316
OMCOMNICOM GROUP INC	2,249	$123K	0.06%	-4,989	Timeline
DALDELTA AIR LINES INC	4,285	$122K	0.06%	-3,382	Timeline
ESSESSEX PPTY TR INC	554	$122K	0.06%	-3,843	Timeline
NTRSNORTHERN TR CORP	1,599	$121K	0.06%	-958	Timeline
CTASCINTAS CORP	690	$120K	0.06%	-10,909	Timeline
FTVFORTIVE CORP	2,175	$120K	0.06%	-8,424	Timeline
SWKSTANLEY BLACK & DECKER INC	1,186	$119K	0.06%	-4,264	Timeline
TFXTELEFLEX INCORPORATED	407	$119K	0.06%	-399	Timeline
KKELLANOVA	1,970	$118K	0.06%	-1,592	Timeline
CDWCDW CORP	1,259	$117K	0.06%	-998	Timeline
RSGREPUBLIC SVCS INC	1,560	$117K	0.06%	-17,146	Timeline
MPCMARATHON PETE CORP	4,920	$116K	0.06%	-31,554	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,263	$116K	0.06%	-25,902	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,886	$115K	0.05%	-13,466	Timeline
BBYBEST BUY INC	2,026	$115K	0.05%	-62,726	Timeline
FTNTFORTINET INC	1,124	$114K	0.05%	-1,618	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,320	$114K	0.05%	-43,379
EFXEQUIFAX INC	945	$113K	0.05%	-666	Timeline
CAHCARDINAL HEALTH INC	2,326	$112K	0.05%	-1,163	Timeline
AJGGALLAGHER ARTHUR J & CO	1,374	$112K	0.05%	-7,304	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	405	$112K	0.05%	-177
CBRECBRE GROUP INC	2,937	$111K	0.05%	-88,673	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	849	$110K	0.05%	-1,865
ALGNALIGN TECHNOLOGY INC	625	$109K	0.05%	-223	Timeline
VMCVULCAN MATLS CO	1,010	$109K	0.05%	-20,714	Timeline
BXPBXP INC	1,184	$109K	0.05%	-1,895	Timeline
WDCWESTERN DIGITAL CORP	2,606	$108K	0.05%	-3,147	Timeline
WYWEYERHAEUSER CO	6,375	$108K	0.05%	-20,838	Timeline
CPRTCOPART INC	1,558	$107K	0.05%	-26,846	Timeline
CORCENCORA INC	1,205	$107K	0.05%	-586	Timeline
AMPAMERIPRISE FINL INC	1,024	$105K	0.05%	-531	Timeline
CAGCONAGRA BRANDS INC	3,561	$104K	0.05%	-3,379	Timeline
HRLHORMEL FOODS CORP	2,230	$104K	0.05%	-1,740	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,363	$104K	0.05%	-41,821	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,263	$104K	0.05%	-758	Timeline
EVRGEVERGY INC	1,877	$103K	0.05%	-10,159	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,920	$103K	0.05%	-1,444	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,110	$103K	0.05%	-3,496
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	810	$102K	0.05%	-343
LDOSLEIDOS HOLDINGS INC	1,105	$101K	0.05%	-1,011	Timeline
EXREXTRA SPACE STORAGE INC	1,049	$100K	0.05%	-3,678	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,052	$100K	0.05%	-2,528
MAAMID-AMER APT CMNTYS INC	957	$99K	0.05%	-6,644	Timeline
DHID R HORTON INC	2,926	$99K	0.05%	-36,069	Timeline
MTBM & T BK CORP	957	$99K	0.05%	-639	Timeline
STESTERIS PLC	700	$98K	0.05%	-4	Timeline
LENLENNAR CORP	2,560	$98K	0.05%	-30,063	Timeline
DUKE REALTY CORPDUKE REALTY CORP	3,035	$98K	0.05%	-32,310
AMCOR PLCAMCOR PLC	11,939	$97K	0.05%	-24,945
ATOATMOS ENERGY CORP	965	$96K	0.05%	-4,166	Timeline
DOVDOVER CORP	1,145	$96K	0.05%	-4,058	Timeline
JKHYHENRY JACK & ASSOC INC	617	$96K	0.05%	-951	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,907	$95K	0.05%	-3,919	Timeline
VTRVENTAS INC	3,512	$94K	0.04%	-31,284	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,624	$94K	0.04%	-10,089
SJMSMUCKER J M CO	846	$94K	0.04%	-775	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	735	$93K	0.04%	-2,644
LNTALLIANT ENERGY CORP	1,909	$92K	0.04%	-10,696	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	697	$92K	0.04%	+429	Timeline
WATWATERS CORP	504	$92K	0.04%	-1,461	Timeline
DGXQUEST DIAGNOSTICS INC	1,131	$91K	0.04%	-458	Timeline
FITBFIFTH THIRD BANCORP	6,114	$91K	0.04%	-2,604	Timeline
GRMNGARMIN LTD	1,212	$91K	0.04%	-54,612	Timeline
UDRUDR INC	2,457	$90K	0.04%	-17,086	Timeline
XYLXYLEM INC	1,384	$90K	0.04%	-5,053	Timeline
MKTXMARKETAXESS HLDGS INC	272	$90K	0.04%	-185	Timeline
MLMMARTIN MARIETTA MATLS INC	468	$89K	0.04%	-9,758	Timeline
ULTAULTA BEAUTY INC	504	$89K	0.04%	-952	Timeline
CENTURYLINK INCCENTURYLINK INC	9,374	$89K	0.04%	-23,330
IPINTERNATIONAL PAPER CO	2,840	$88K	0.04%	-6,070	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	433	$88K	0.04%	-1,498
FOXAFOX CORP	3,658	$86K	0.04%	-8,120	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	907	$86K	0.04%	-1,424	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	470	$86K	0.04%	-6,762	Timeline
PAYCPAYCOM SOFTWARE INC	422	$85K	0.04%	new	Timeline
GENGEN DIGITAL INC	4,546	$85K	0.04%	-6,507	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,208	$85K	0.04%	-1,768
FMCFMC CORP	1,023	$84K	0.04%	-1,947	Timeline
BF-BBROWN FORMAN CORP	1,508	$84K	0.04%	-1,086	Timeline
GPCGENUINE PARTS CO	1,230	$83K	0.04%	-2,415	Timeline
CINFCINCINNATI FINL CORP	1,095	$83K	0.04%	-4,226	Timeline
EXPDEXPEDITORS INTL WASH INC	1,226	$82K	0.04%	-1,042	Timeline
NUENUCOR CORP	2,246	$81K	0.04%	-4,673	Timeline
TSCOTRACTOR SUPPLY CO	957	$81K	0.04%	-2,017	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,807	$81K	0.04%	-12,090
NVRNVR INC	31	$80K	0.04%	-355	Timeline
HASHASBRO INC	1,121	$80K	0.04%	-2,059	Timeline
KEYKEYCORP	7,734	$80K	0.04%	-4,262	Timeline
NDAQNASDAQ INC	839	$80K	0.04%	-538	Timeline
HOLXHOLOGIC INC	2,281	$80K	0.04%	-2,386	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,008	$80K	0.04%	-801
OXYOCCIDENTAL PETE CORP	6,784	$79K	0.04%	-8,963	Timeline
QRVOQORVO INC	975	$79K	0.04%	-1,439	Timeline
KMXCARMAX INC	1,468	$79K	0.04%	-12,405	Timeline
SYFSYNCHRONY FINANCIAL	4,875	$78K	0.04%	-19,334	Timeline
GWWWW GRAINGER INC	314	$78K	0.04%	-4,863	Timeline
NINISOURCE INC	3,140	$78K	0.04%	-19,682	Timeline
IEXIDEX CORP	562	$78K	0.04%	-2,164	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	757	$77K	0.04%	-4,257	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	738	$76K	0.04%	-849
FCXFREEPORT MCMORAN INC	11,177	$75K	0.04%	-21,560	Timeline
AESAES CORP	5,471	$74K	0.04%	-170,386	Timeline
ITGARTNER INC	731	$73K	0.03%	-681	Timeline
CBOECBOE GLOBAL MKTS INC	808	$72K	0.03%	-534	Timeline
NTAPNETAPP INC	1,716	$72K	0.03%	-2,832	Timeline
MASMASCO CORP	2,075	$72K	0.03%	-1,728	Timeline
XRAYDENTSPLY SIRONA INC	1,847	$72K	0.03%	-777	Timeline
OKEONEOK INC NEW	3,233	$71K	0.03%	-4,148	Timeline
LWLAMB WESTON HLDGS INC	1,249	$71K	0.03%	-837	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,552	$71K	0.03%	-1,940	Timeline
EXPEEXPEDIA GROUP INC	1,242	$70K	0.03%	-3,041	Timeline
CNPCENTERPOINT ENERGY INC	4,464	$69K	0.03%	-26,376	Timeline
HSTHOST HOTELS & RESORTS INC	6,294	$69K	0.03%	-9,170	Timeline
RFREGIONS FINANCIAL CORP NEW	7,747	$69K	0.03%	-4,101	Timeline
PNWPINNACLE WEST CAP CORP	915	$69K	0.03%	-4,996	Timeline
RVTYREVVITY INC	919	$69K	0.03%	-2,433	Timeline
HBANHUNTINGTON BANCSHARES INC	8,214	$67K	0.03%	-4,226	Timeline
CFGCITIZENS FINL GROUP INC	3,513	$66K	0.03%	-1,804	Timeline
WABWABTEC	1,363	$66K	0.03%	-1,051	Timeline
UHSUNIVERSAL HLTH SVCS INC	671	$66K	0.03%	-8,374	Timeline
CECELANESE CORP DEL	884	$65K	0.03%	-4,819	Timeline
ALLEALLEGION PLC	704	$65K	0.03%	-532	Timeline
Concho Resources Inc.Concho Resources Inc.	1,485	$64K	0.03%	-2,089
CHRWC H ROBINSON WORLDWIDE IN	951	$63K	0.03%	-849	Timeline
IRINGERSOLL RAND INC	2,555	$63K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,159	$63K	0.03%	-3,889	Timeline
HESS CORPHESS CORP	1,900	$63K	0.03%	-2,716
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,918	$63K	0.03%	-8,959
LLOEWS CORP	1,790	$62K	0.03%	-7,186	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,987	$62K	0.03%	-1,125	Timeline
WUWESTERN UN CO	3,441	$62K	0.03%	-5,189	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	412	$62K	0.03%	-205
DISCOVERY INCDISCOVERY INC	3,558	$62K	0.03%	-7,702
TAPMOLSON COORS BEVERAGE CO	1,570	$61K	0.03%	-1,099	Timeline
HSICSCHEIN HENRY INC	1,208	$61K	0.03%	-536	Timeline
AVYAVERY DENNISON CORP	593	$60K	0.03%	-1,317	Timeline
CPBTHE CAMPBELLS COMPANY	1,290	$60K	0.03%	-1,126	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	1,712	$59K	0.03%	-1,001
MYLAN NVMYLAN NV	3,969	$59K	0.03%	-2,083
PKGPACKAGING CORP AMER	668	$58K	0.03%	-1,483	Timeline
EGEVEREST GROUP LTD	303	$58K	0.03%	-18,779	Timeline
JBHTHUNT J B TRANS SVCS INC	634	$58K	0.03%	-502	Timeline
RJFRAYMOND JAMES FINL INC	894	$57K	0.03%	-591	Timeline
MGMMGM RESORTS INTERNATIONAL	4,848	$57K	0.03%	-8,124	Timeline
URIUNITED RENTALS INC	548	$56K	0.03%	-8,418	Timeline
WRBBERKLEY W R CORP	1,076	$56K	0.03%	-2,681	Timeline
NRGNRG ENERGY INC	2,002	$55K	0.03%	-64,712	Timeline
IRMIRON MTN INC DEL	2,329	$55K	0.03%	-8,137	Timeline
REGREGENCY CTRS CORP	1,430	$55K	0.03%	-2,148	Timeline
UALUNITED AIRLS HLDGS INC	1,731	$55K	0.03%	-1,191	Timeline
HIIHUNTINGTON INGALLS INDS INC	302	$55K	0.03%	-564	Timeline
AAPADVANCE AUTO PARTS INC	593	$55K	0.03%	-5,221	Timeline
PHMPULTE GROUP INC	2,405	$54K	0.03%	-27,147	Timeline
WYNNWYNN RESORTS LTD	889	$54K	0.03%	-1,530	Timeline
WESTROCK COWESTROCK CO	1,904	$54K	0.03%	-3,947
DVADAVITA INC	697	$53K	0.03%	-377	Timeline
GLGLOBE LIFE INC	742	$53K	0.03%	-464	Timeline
LKQLKQ CORP	2,548	$52K	0.02%	-5,178	Timeline
FFIVF5 INC	492	$52K	0.02%	-1,667	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,710	$52K	0.02%	-9,256
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,588	$52K	0.02%	-10,314
PRGOPERRIGO CO PLC	1,063	$51K	0.02%	-538	Timeline
VNOVORNADO RLTY TR	1,414	$51K	0.02%	-1,973	Timeline
BKRBAKER HUGHES COMPANY	4,778	$50K	0.02%	-6,620	Timeline
ABIOMED INCABIOMED INC	345	$50K	0.02%	-441
ARCONIC INCARCONIC INC	3,047	$49K	0.02%	-5,152
EMNEASTMAN CHEM CO	1,002	$47K	0.02%	-2,090	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,063	$46K	0.02%	-790	Timeline
WHRWHIRLPOOL CORP	531	$46K	0.02%	-36,289	Timeline
HALHALLIBURTON CO	6,742	$46K	0.02%	-8,744	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,296	$46K	0.02%	-8,623
AIZASSURANT INC	437	$45K	0.02%	-301	Timeline
TXTTEXTRON INC	1,694	$45K	0.02%	-3,118	Timeline
CCLCARNIVAL CORP	3,391	$45K	0.02%	-6,626	Timeline
CTRACOTERRA ENERGY INC	2,589	$45K	0.02%	-4,779	Timeline
ALBALBEMARLE CORP	795	$45K	0.02%	-4,184	Timeline
SNASNAP ON INC	404	$44K	0.02%	-1,573	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	594	$44K	0.02%	-901
CFCF INDUSTRIES HOLD	1,593	$43K	0.02%	-3,331	Timeline
RCLROYAL CARIBBEAN GROUP	1,321	$42K	0.02%	-2,970	Timeline
LNCLINCOLN NATL CORP IND	1,591	$42K	0.02%	-803	Timeline
NWLNEWELL BRANDS INC	3,119	$41K	0.02%	-274,583	Timeline
BWABORGWARNER INC	1,702	$41K	0.02%	-35,142	Timeline
PNRPENTAIR PLC	1,284	$38K	0.02%	-4,724	Timeline
AOSSMITH A O CORP	998	$38K	0.02%	-832	Timeline
FOXFOX CORP	1,667	$38K	0.02%	-3,723	Timeline
KIMKIMCO REALTY CORP	3,843	$37K	0.02%	-5,171	Timeline
ROLROLLINS INC	1,010	$37K	0.02%	-11,465	Timeline
MHKMOHAWK INDS INC	489	$37K	0.02%	-1,005	Timeline
AALAMERICAN AIRLINES GROUP INC	2,883	$35K	0.02%	-2,335	Timeline
TPRTAPESTRY INC	2,669	$35K	0.02%	-4,327	Timeline
NWSANEWS CORP NEW	3,918	$35K	0.02%	-8,970	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,200	$35K	0.02%	-2,121
CMACOMERICA INC	1,155	$34K	0.02%	-619	Timeline
PWRQUANTA SVCS INC	1,060	$34K	0.02%	-822	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,225	$33K	0.02%	-875	Timeline
RHIROBERT HALF INC.	868	$33K	0.02%	-697	Timeline
BENFRANKLIN TEMPLETON INC	1,958	$33K	0.02%	-1,404	Timeline
FLIR SYS INCFLIR SYS INC	1,029	$33K	0.02%	-18,260
DISCOVERY INCDISCOVERY INC	1,687	$33K	0.02%	-3,569
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	2,564	$32K	0.02%	-2,164
DXCDXC TECHNOLOGY CO	2,355	$31K	0.01%	-1,656	Timeline
IPGPIPG PHOTONICS CORP	285	$31K	0.01%	-269	Timeline
FANGDIAMONDBACK ENERGY INC	1,161	$30K	0.01%	-1,719	Timeline
XRXXEROX HOLDINGS CORP	1,582	$30K	0.01%	-1,420	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	693	$30K	0.01%	-1,052
MOSMOSAIC CO	2,649	$29K	0.01%	-5,293	Timeline
RLRALPH LAUREN CORP	440	$29K	0.01%	-823	Timeline
SEESEALED AIR CORP NEW	1,154	$29K	0.01%	-2,362	Timeline
ALKALASKA AIR GROUP INC	975	$28K	0.01%	-656	Timeline
LEGLEGGETT & PLATT INC	1,052	$28K	0.01%	-2,249	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,887	$28K	0.01%	-3,964
IVZINVESCO LTD	3,003	$27K	0.01%	-1,554	Timeline
UNMUNUM GROUP	1,700	$26K	0.01%	-793	Timeline
L BRANDS INCL BRANDS INC	2,229	$26K	0.01%	-13,293
PVHPVH CORPORATION	659	$25K	0.01%	-1,202	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,026	$25K	0.01%	-7,339
HOGHARLEY DAVIDSON INC	1,282	$24K	0.01%	-2,610	Timeline

Sold out in Q1 2020

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	163,648	$7.63M	shares
IGEISHARES TR	235,029	$7.07M	shares
DBCINVESCO DB COMMDY INDX TRCK	378,478	$6.04M	shares
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	170,924	$4.16M	shares
HYGISHARES TR	34,790	$3.06M	shares
LQDISHARES TR	23,030	$2.95M	shares
EMBISHARES TR	25,043	$2.87M	shares
TIPISHARES TR	24,599	$2.87M	shares
MOOVANECK ETF TRUST	23,838	$1.64M	shares
IYRISHARES TR	17,230	$1.6M	shares
EWCISHARES INC	48,171	$1.44M	shares
EWZISHARES INC	30,184	$1.43M	shares
EWJISHARES INC	24,134	$1.43M	shares
EWLISHARES INC	35,186	$1.43M	shares
EWTISHARES INC	34,751	$1.43M	shares
EWHISHARES INC	58,723	$1.43M	shares
EWIISHARES INC	48,416	$1.43M	shares
EWAISHARES INC	62,798	$1.42M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	8,629	$1.15M	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	77,446	$766K	shares
XLFSELECT SECTOR SPDR TR	19,470	$599K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,170	$386K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,795	$94K	shares
AMGAFFILIATED MANAGERS GROUP	448	$38K	shares
TRIPTRIPADVISOR INC	852	$26K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	8,490	$26K	shares
MACMACERICH CO	896	$24K	shares

How Q1 2020 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 0001633693-20-000004	base		2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC