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ALPHA WINDWARD LLC

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13F filer, CIK 1353219, WESTWOOD, MA

ALPHA WINDWARD LLC reported $137,386,000 across 407 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-21. Its ten largest share positions make up 24.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001353219-20-000004

Period
2020-09-30
Reported value
$137M
Holdings
407
Top 10 weight
24.99%
New
39
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+7,169$830K
BNDadded+9,077$801K
IWRadded+9,824$564K
BED BATH & BEYOND INCnew+35,340$529K
ACMadded+10,777$451K

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

SecurityShares changeApprox. value
VNQexited-31,139-$2.44M
ACHreduced-23,940-$601K
VISTA OUTDOOR INCreduced-23,520-$475K
MATCH GROUP INCexited-4,404-$471K
CLWexited-11,760-$425K

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 2020

Share positions as resolved from 13F-HR 0001353219-20-000004, largest first. % of portfolio is the value over $137,386,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,015 shares; 2019Q3: 166,997 shares; 2019Q4: 160,040 shares; 2020Q1: 164,941 shares; 2020Q2: 161,259 shares; 2020Q3: 171,083 shares 171,083$9.82M7.15%+9,824Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99,490 shares; 2019Q3: 98,795 shares; 2019Q4: 104,080 shares; 2020Q1: 91,658 shares; 2020Q2: 86,138 shares; 2020Q3: 95,215 shares 95,215$8.4M6.11%+9,077Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,432 shares; 2019Q3: 19,635 shares; 2019Q4: 19,056 shares; 2020Q1: 20,063 shares; 2020Q2: 20,932 shares; 2020Q3: 22,582 shares 22,582$3.38M2.46%+1,650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,651 shares; 2019Q3: 11,603 shares; 2019Q4: 11,941 shares; 2020Q1: 11,593 shares; 2020Q2: 10,133 shares; 2020Q3: 9,140 shares 9,140$3.06M2.23%-993Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,364 shares; 2019Q3: 31,124 shares; 2019Q4: 33,490 shares; 2020Q1: 28,350 shares; 2020Q2: 24,995 shares; 2020Q3: 29,253 shares 29,253$2.43M1.77%+4,258Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,598 shares; 2019Q3: 58,278 shares; 2019Q4: 51,359 shares; 2020Q1: 34,842 shares; 2020Q2: 31,337 shares; 2020Q3: 29,607 shares 29,607$1.88M1.37%-1,730Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,463 shares; 2019Q3: 39,198 shares; 2019Q4: 43,428 shares; 2020Q1: 33,938 shares; 2020Q2: 29,978 shares; 2020Q3: 32,843 shares 32,843$1.71M1.24%+2,865Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,312 shares; 2019Q3: 17,202 shares; 2019Q4: 19,047 shares; 2020Q1: 14,977 shares; 2020Q2: 12,932 shares; 2020Q3: 14,542 shares 14,542$1.69M1.23%+1,610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,948 shares; 2019Q3: 3,940 shares; 2019Q4: 3,906 shares; 2020Q1: 3,746 shares; 2020Q2: 3,711 shares; 2020Q3: 4,745 shares 4,745$998K0.73%+1,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,321 shares; 2019Q3: 1,321 shares; 2019Q4: 1,321 shares; 2020Q1: 1,246 shares; 2020Q2: 1,227 shares; 2020Q3: 8,396 shares 8,396$972K0.71%+7,169Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,123 shares; 2019Q3: 34,793 shares; 2019Q4: 31,245 shares; 2020Q1: 22,253 shares; 2020Q2: 21,643 shares; 2020Q3: 21,671 shares 21,671$955K0.7%+28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,318 shares; 2019Q3: 9,318 shares; 2019Q4: 9,279 shares; 2020Q1: 8,779 shares; 2020Q2: 19,651 shares; 2020Q3: 19,978 shares 19,978$924K0.67%+327Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 177 shares; 2019Q3: 167 shares; 2019Q4: 167 shares; 2020Q1: 160 shares; 2020Q2: 158 shares; 2020Q3: 278 shares 278$875K0.64%+120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,070 shares; 2019Q3: 3,070 shares; 2019Q4: 5,117 shares; 2020Q1: 3,019 shares; 2020Q2: 3,060 shares; 2020Q3: 2,900 shares 2,900$805K0.59%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,780 shares; 2019Q3: 2,780 shares; 2019Q4: 2,908 shares; 2020Q1: 6,511 shares; 2020Q2: 5,776 shares; 2020Q3: 5,638 shares 5,638$805K0.59%-138Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,904 shares; 2019Q3: 5,904 shares; 2019Q4: 5,989 shares; 2020Q1: 5,769 shares; 2020Q2: 11,097 shares; 2020Q3: 14,160 shares 14,160$733K0.53%+3,063Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 841 shares; 2019Q3: 840 shares; 2019Q4: 837 shares; 2020Q1: 801 shares; 2020Q2: 1,684 shares; 2020Q3: 1,862 shares 1,862$714K0.52%+178Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,645 shares; 2020Q3: 3,290 shares 3,290$691K0.5%+1,645Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,839 shares; 2019Q3: 4,725 shares; 2019Q4: 5,118 shares; 2020Q1: 4,654 shares; 2020Q2: 4,247 shares; 2020Q3: 4,558 shares 4,558$679K0.49%+311Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,569 shares; 2019Q3: 7,554 shares; 2019Q4: 7,394 shares; 2020Q1: 17,668 shares; 2020Q2: 15,025 shares; 2020Q3: 15,658 shares 15,658$617K0.45%+633Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,480 shares; 2020Q3: 24,540 shares 24,540$616K0.45%-23,940Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,870 shares; 2019Q3: 2,785 shares; 2019Q4: 2,779 shares; 2020Q1: 2,753 shares; 2020Q2: 2,708 shares; 2020Q3: 4,100 shares 4,100$610K0.44%+1,392Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,799 shares; 2019Q3: 2,799 shares; 2019Q4: 2,799 shares; 2020Q1: 2,688 shares; 2020Q2: 8,120 shares; 2020Q3: 9,073 shares 9,073$586K0.43%+953Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,968 shares; 2019Q3: 2,956 shares; 2019Q4: 2,956 shares; 2020Q1: 2,761 shares; 2020Q2: 2,711 shares; 2020Q3: 5,472 shares 5,472$564K0.41%+2,761Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,905 shares; 2019Q3: 3,098 shares; 2019Q4: 3,128 shares; 2020Q1: 15,083 shares; 2020Q2: 15,334 shares; 2020Q3: 15,334 shares 15,334$559K0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,338 shares; 2019Q3: 1,334 shares; 2019Q4: 1,317 shares; 2020Q1: 1,260 shares; 2020Q2: 1,212 shares; 2020Q3: 1,263 shares 1,263$558K0.41%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,041 shares; 2019Q3: 1,037 shares; 2019Q4: 1,360 shares; 2020Q1: 1,293 shares; 2020Q2: 1,254 shares; 2020Q3: 1,550 shares 1,550$550K0.4%+296Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,310 shares; 2019Q3: 2,310 shares; 2019Q4: 2,310 shares; 2020Q1: 2,214 shares; 2020Q2: 3,135 shares; 2020Q3: 3,296 shares 3,296$547K0.4%+161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,121 shares; 2019Q3: 5,945 shares; 2019Q4: 6,256 shares; 2020Q1: 6,783 shares; 2020Q2: 5,916 shares; 2020Q3: 7,588 shares 7,588$546K0.4%+1,672Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,857 shares; 2019Q3: 13,273 shares; 2019Q4: 3,249 shares; 2020Q1: 3,329 shares; 2020Q2: 12,052 shares; 2020Q3: 15,169 shares 15,169$545K0.4%+3,117
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,660 shares; 2020Q3: 16,140 shares 16,140$542K0.39%+480Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,240 shares; 2019Q3: 18,120 shares; 2019Q4: 6,810 shares; 2020Q1: 17,642 shares; 2020Q2: 15,361 shares; 2020Q3: 11,536 shares 11,536$536K0.39%-3,825Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,600 shares; 2019Q3: not reported; 2019Q4: 33,660 shares; 2020Q1: 38,340 shares; 2020Q2: not reported; 2020Q3: 35,340 shares 35,340$529K0.39%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,244 shares; 2019Q3: 4,244 shares; 2019Q4: 4,246 shares; 2020Q1: 4,126 shares; 2020Q2: 3,793 shares; 2020Q3: 3,752 shares 3,752$525K0.38%-41Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,567 shares; 2019Q3: 1,562 shares; 2019Q4: 1,647 shares; 2020Q1: 1,581 shares; 2020Q2: 1,531 shares; 2020Q3: 1,536 shares 1,536$519K0.38%+5Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,660 shares; 2019Q3: 13,140 shares; 2019Q4: 11,760 shares; 2020Q1: 11,280 shares; 2020Q2: 12,000 shares; 2020Q3: 8,940 shares 8,940$517K0.38%-3,060Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,585 shares; 2019Q3: 1,581 shares; 2019Q4: 1,709 shares; 2020Q1: 1,639 shares; 2020Q2: 1,581 shares; 2020Q3: 1,581 shares 1,581$516K0.38%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,838 shares; 2019Q3: 2,830 shares; 2019Q4: 2,824 shares; 2020Q1: 2,657 shares; 2020Q2: 2,614 shares; 2020Q3: 2,614 shares 2,614$515K0.37%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 750 shares; 2019Q3: 750 shares; 2019Q4: 642 shares; 2020Q1: 642 shares; 2020Q2: 11,439 shares; 2020Q3: 12,579 shares 12,579$510K0.37%+1,140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,628 shares; 2019Q3: 2,625 shares; 2019Q4: 2,634 shares; 2020Q1: 4,801 shares; 2020Q2: 2,372 shares; 2020Q3: 2,281 shares 2,281$501K0.36%-91Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,100 shares; 2019Q3: 12,606 shares; 2019Q4: 12,663 shares; 2020Q1: 12,460 shares; 2020Q2: 11,367 shares; 2020Q3: 14,857 shares 14,857$488K0.36%+3,490Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,700 shares; 2020Q3: 15,900 shares 15,900$488K0.36%-4,800Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,980 shares; 2020Q3: 28,440 shares 28,440$488K0.36%-6,540
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,972 shares; 2019Q3: 5,332 shares; 2019Q4: 4,168 shares; 2020Q1: 3,568 shares; 2020Q2: 3,771 shares; 2020Q3: 3,471 shares 3,471$486K0.35%-300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,368 shares; 2019Q3: 3,374 shares; 2019Q4: 3,374 shares; 2020Q1: 3,564 shares; 2020Q2: 15,209 shares; 2020Q3: 16,576 shares 16,576$486K0.35%+1,367Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,213 shares; 2019Q3: 1,213 shares; 2019Q4: 1,213 shares; 2020Q1: 1,151 shares; 2020Q2: 1,140 shares; 2020Q3: 1,872 shares 1,872$476K0.35%+732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,053 shares; 2019Q3: 5,053 shares; 2019Q4: 4,989 shares; 2020Q1: 4,888 shares; 2020Q2: 4,725 shares; 2020Q3: 4,940 shares 4,940$476K0.35%+215Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,653 shares; 2019Q3: 6,653 shares; 2019Q4: 6,221 shares; 2020Q1: 6,641 shares; 2020Q2: 5,845 shares; 2020Q3: 6,046 shares 6,046$472K0.34%+201Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,660 shares; 2020Q3: 4,320 shares 4,320$471K0.34%+660Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,808 shares; 2019Q3: 3,811 shares; 2019Q4: 3,793 shares; 2020Q1: 3,662 shares; 2020Q2: 3,522 shares; 2020Q3: 3,355 shares 3,355$466K0.34%-167Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,481 shares; 2019Q3: 12,481 shares; 2019Q4: 12,499 shares; 2020Q1: 10,459 shares; 2020Q2: 311 shares; 2020Q3: 9,551 shares 9,551$465K0.34%+9,240Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,023 shares; 2019Q3: 1,022 shares; 2019Q4: 1,030 shares; 2020Q1: 966 shares; 2020Q2: 945 shares; 2020Q3: 945 shares 945$463K0.34%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 294 shares; 2020Q1: 7,914 shares; 2020Q2: 8,640 shares; 2020Q3: 7,320 shares 7,320$463K0.34%-1,320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,160 shares; 2019Q3: 1,162 shares; 2019Q4: 1,169 shares; 2020Q1: 1,169 shares; 2020Q2: 1,366 shares; 2020Q3: 2,133 shares 2,133$454K0.33%+767Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,572 shares; 2019Q3: 13,432 shares; 2019Q4: 11,665 shares; 2020Q1: 505 shares; 2020Q2: 29 shares; 2020Q3: 10,806 shares 10,806$452K0.33%+10,777Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,653 shares; 2019Q3: 2,653 shares; 2019Q4: 2,877 shares; 2020Q1: 2,788 shares; 2020Q2: 3,009 shares; 2020Q3: 3,217 shares 3,217$449K0.33%+208Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,437 shares; 2020Q3: 20,220 shares 20,220$449K0.33%-3,217Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,640 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 4,440 shares 4,440$445K0.32%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,584 shares; 2019Q3: 4,448 shares; 2019Q4: 4,470 shares; 2020Q1: 4,291 shares; 2020Q2: 4,040 shares; 2020Q3: 4,083 shares 4,083$444K0.32%+43Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,851 shares; 2019Q3: 191 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,067 shares; 2020Q3: 3,834 shares 3,834$443K0.32%+767Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,465 shares; 2019Q3: 1,464 shares; 2019Q4: 1,436 shares; 2020Q1: 1,358 shares; 2020Q2: 1,221 shares; 2020Q3: 1,221 shares 1,221$440K0.32%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,923 shares; 2019Q3: 8,427 shares; 2019Q4: 7,398 shares; 2020Q1: 3,027 shares; 2020Q2: 2,810 shares; 2020Q3: 2,794 shares 2,794$440K0.32%-16Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,795 shares; 2020Q3: 5,379 shares 5,379$439K0.32%-1,416Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,430 shares; 2019Q3: 2,427 shares; 2019Q4: 2,375 shares; 2020Q1: 2,257 shares; 2020Q2: 2,110 shares; 2020Q3: 2,094 shares 2,094$439K0.32%-16Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,841 shares; 2020Q3: 8,673 shares 8,673$438K0.32%-168
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,780 shares; 2020Q3: 8,700 shares 8,700$436K0.32%-1,080Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,340 shares; 2020Q2: 40,620 shares; 2020Q3: 33,840 shares 33,840$435K0.32%-6,780Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 888 shares; 2019Q3: 888 shares; 2019Q4: 776 shares; 2020Q1: 776 shares; 2020Q2: 10,269 shares; 2020Q3: 12,141 shares 12,141$434K0.32%+1,872Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,907 shares; 2020Q3: 14,460 shares 14,460$433K0.32%+553Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,740 shares; 2019Q3: 11,760 shares; 2019Q4: 11,220 shares; 2020Q1: 11,820 shares; 2020Q2: 11,580 shares; 2020Q3: 9,900 shares 9,900$433K0.32%-1,680Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,480 shares; 2019Q3: 7,620 shares; 2019Q4: 7,720 shares; 2020Q1: 7,600 shares; 2020Q2: 8,324 shares; 2020Q3: 6,284 shares 6,284$432K0.31%-2,040Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,280 shares; 2020Q2: 4,511 shares; 2020Q3: 3,876 shares 3,876$431K0.31%-635Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,974 shares; 2019Q3: 3,937 shares; 2019Q4: 1,119 shares; 2020Q1: 3,905 shares; 2020Q2: 3,195 shares; 2020Q3: 2,037 shares 2,037$430K0.31%-1,158Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,120 shares; 2020Q3: 7,920 shares 7,920$430K0.31%-1,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,460 shares 5,460$429K0.31%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,817 shares; 2020Q3: 3,517 shares 3,517$427K0.31%-300Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,182 shares; 2019Q3: 5,182 shares; 2019Q4: 5,357 shares; 2020Q1: 5,417 shares; 2020Q2: 5,449 shares; 2020Q3: 5,827 shares 5,827$427K0.31%+378Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,900 shares; 2020Q1: 5,660 shares; 2020Q2: 5,504 shares; 2020Q3: 6,224 shares 6,224$426K0.31%+720Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,140 shares; 2019Q3: 3,140 shares; 2019Q4: 3,081 shares; 2020Q1: 2,930 shares; 2020Q2: 3,385 shares; 2020Q3: 3,385 shares 3,385$425K0.31%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,969 shares; 2019Q3: 4,429 shares; 2019Q4: 4,859 shares; 2020Q1: 4,439 shares; 2020Q2: 3,181 shares; 2020Q3: 3,707 shares 3,707$424K0.31%+526Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,020 shares 16,020$424K0.31%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 583 shares; 2019Q3: 582 shares; 2019Q4: 582 shares; 2020Q1: 552 shares; 2020Q2: 592 shares; 2020Q3: 607 shares 607$423K0.31%+15Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 536 shares; 2019Q3: 536 shares; 2019Q4: 463 shares; 2020Q1: 463 shares; 2020Q2: 26,516 shares; 2020Q3: 30,000 shares 30,000$423K0.31%+3,484Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,360 shares 12,360$423K0.31%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 278 shares; 2020Q1: 15,938 shares; 2020Q2: 11,209 shares; 2020Q3: 12,437 shares 12,437$422K0.31%+1,228Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157 shares; 2019Q3: 157 shares; 2019Q4: 6,789 shares; 2020Q1: 6,849 shares; 2020Q2: 5,051 shares; 2020Q3: 5,081 shares 5,081$422K0.31%+30Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,515 shares; 2019Q3: 4,555 shares; 2019Q4: 4,448 shares; 2020Q1: 4,508 shares; 2020Q2: 4,021 shares; 2020Q3: 4,133 shares 4,133$422K0.31%+112Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 902 shares; 2020Q1: 902 shares; 2020Q2: 18,484 shares; 2020Q3: 22,324 shares 22,324$421K0.31%+3,840Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,340 shares; 2019Q3: 11,700 shares; 2019Q4: 12,420 shares; 2020Q1: 10,380 shares; 2020Q2: 12,420 shares; 2020Q3: 8,940 shares 8,940$421K0.31%-3,480
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 18,180 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,360 shares; 2020Q3: 21,900 shares 21,900$421K0.31%-2,460
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,040 shares; 2019Q3: 15,780 shares; 2019Q4: 14,040 shares; 2020Q1: 11,940 shares; 2020Q2: 13,500 shares; 2020Q3: 10,920 shares 10,920$419K0.3%-2,580Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,180 shares; 2019Q4: 3,360 shares; 2020Q1: 3,240 shares; 2020Q2: 3,107 shares; 2020Q3: 2,281 shares 2,281$419K0.3%-826Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,100 shares; 2020Q3: 36,720 shares 36,720$419K0.3%+4,620Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14,460 shares; 2019Q4: 13,560 shares; 2020Q1: 11,340 shares; 2020Q2: 10,020 shares; 2020Q3: 11,220 shares 11,220$418K0.3%+1,200Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,860 shares; 2020Q2: 11,880 shares; 2020Q3: 12,240 shares 12,240$418K0.3%+360Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,369 shares; 2019Q3: 6,249 shares; 2019Q4: 6,137 shares; 2020Q1: 5,597 shares; 2020Q2: 5,014 shares; 2020Q3: 4,452 shares 4,452$418K0.3%-562Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,337 shares; 2019Q3: 31,557 shares; 2019Q4: 817 shares; 2020Q1: 817 shares; 2020Q2: 32,739 shares; 2020Q3: 29,663 shares 29,663$416K0.3%-3,076Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,785 shares; 2019Q3: 8,845 shares; 2019Q4: 8,914 shares; 2020Q1: 9,994 shares; 2020Q2: not reported; 2020Q3: 9,240 shares 9,240$415K0.3%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,420 shares; 2019Q3: 11,340 shares; 2019Q4: 10,800 shares; 2020Q1: 10,680 shares; 2020Q2: 9,360 shares; 2020Q3: 8,220 shares 8,220$415K0.3%-1,140Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 660 shares; 2019Q3: 660 shares; 2019Q4: 665 shares; 2020Q1: 16,625 shares; 2020Q2: 15,225 shares; 2020Q3: 14,445 shares 14,445$414K0.3%-780Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,480 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,840 shares; 2020Q2: not reported; 2020Q3: 15,180 shares 15,180$411K0.3%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 31,020 shares; 2019Q4: 31,380 shares; 2020Q1: 25,980 shares; 2020Q2: 29,700 shares; 2020Q3: 22,680 shares 22,680$411K0.3%-7,020Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,640 shares; 2020Q3: 16,860 shares 16,860$410K0.3%+2,220Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,540 shares 15,540$410K0.3%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,706 shares; 2019Q3: 1,701 shares; 2019Q4: 1,701 shares; 2020Q1: 1,599 shares; 2020Q2: 1,572 shares; 2020Q3: 2,047 shares 2,047$409K0.3%+475Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,120 shares; 2019Q3: 10,980 shares; 2019Q4: 12,720 shares; 2020Q1: 12,420 shares; 2020Q2: 10,560 shares; 2020Q3: 11,160 shares 11,160$409K0.3%+600Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,799 shares; 2019Q3: 6,039 shares; 2019Q4: 102 shares; 2020Q1: 102 shares; 2020Q2: 5,391 shares; 2020Q3: 5,304 shares 5,304$407K0.3%-87Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,520 shares; 2020Q3: 6,420 shares 6,420$406K0.3%+900Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,329 shares; 2020Q3: 11,045 shares 11,045$406K0.3%+716Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,820 shares 8,820$406K0.3%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,260 shares; 2020Q3: 9,180 shares 9,180$405K0.29%-1,080Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,920 shares; 2020Q1: 6,240 shares; 2020Q2: 5,640 shares; 2020Q3: 5,040 shares 5,040$405K0.29%-600Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 308 shares; 2020Q1: 308 shares; 2020Q2: 4,260 shares; 2020Q3: 5,340 shares 5,340$404K0.29%+1,080Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,580 shares; 2020Q2: 23,520 shares; 2020Q3: 25,860 shares 25,860$403K0.29%+2,340Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,287 shares; 2020Q3: 5,138 shares 5,138$403K0.29%+851Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,161 shares; 2019Q3: 7,121 shares; 2019Q4: 6,959 shares; 2020Q1: 6,839 shares; 2020Q2: 5,331 shares; 2020Q3: 4,450 shares 4,450$402K0.29%-881Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51,120 shares; 2020Q1: 50,880 shares; 2020Q2: 43,440 shares; 2020Q3: 19,920 shares 19,920$402K0.29%-23,520
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,720 shares 12,720$402K0.29%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,015 shares; 2019Q3: 2,015 shares; 2019Q4: 2,015 shares; 2020Q1: 1,890 shares; 2020Q2: 1,854 shares; 2020Q3: 1,860 shares 1,860$401K0.29%+6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,415 shares; 2019Q3: 1,415 shares; 2019Q4: 1,377 shares; 2020Q1: 1,317 shares; 2020Q2: 1,287 shares; 2020Q3: 1,345 shares 1,345$401K0.29%+58Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,260 shares; 2020Q3: 11,100 shares 11,100$401K0.29%+840Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,980 shares; 2020Q2: not reported; 2020Q3: 14,400 shares 14,400$401K0.29%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,180 shares; 2019Q3: 27,180 shares; 2019Q4: 29,400 shares; 2020Q1: 29,640 shares; 2020Q2: not reported; 2020Q3: 27,000 shares 27,000$401K0.29%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,700 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,681 shares; 2020Q3: 17,933 shares 17,933$401K0.29%-748Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 448 shares; 2020Q1: 448 shares; 2020Q2: 278 shares; 2020Q3: 8,527 shares 8,527$400K0.29%+8,249Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,320 shares; 2020Q3: 32,460 shares 32,460$400K0.29%+4,140
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,860 shares; 2020Q3: 28,860 shares 28,860$400K0.29%0
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,840 shares 12,840$399K0.29%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,740 shares; 2020Q2: 3,720 shares; 2020Q3: 3,660 shares 3,660$399K0.29%-60Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,200 shares; 2020Q3: 10,800 shares 10,800$399K0.29%-2,400
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,020 shares; 2020Q2: 10,140 shares; 2020Q3: 8,700 shares 8,700$398K0.29%-1,440Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,240 shares; 2020Q3: 13,080 shares 13,080$398K0.29%+840Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359 shares; 2019Q3: 359 shares; 2019Q4: 946 shares; 2020Q1: 988 shares; 2020Q2: 817 shares; 2020Q3: 817 shares 817$396K0.29%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,602 shares; 2020Q3: 8,178 shares 8,178$396K0.29%+1,576Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,800 shares; 2019Q3: 30,120 shares; 2019Q4: 31,860 shares; 2020Q1: not reported; 2020Q2: 43,200 shares; 2020Q3: 33,120 shares 33,120$396K0.29%-10,080Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,660 shares; 2019Q3: 13,260 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,940 shares; 2020Q3: 10,200 shares 10,200$395K0.29%-1,740Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,522 shares; 2019Q3: 2,522 shares; 2019Q4: 2,717 shares; 2020Q1: 2,635 shares; 2020Q2: 2,685 shares; 2020Q3: 2,685 shares 2,685$395K0.29%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,200 shares 13,200$395K0.29%newTimeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,980 shares 25,980$395K0.29%new
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,440 shares; 2020Q1: not reported; 2020Q2: 30,480 shares; 2020Q3: 33,780 shares 33,780$394K0.29%+3,300Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 159 shares; 2019Q3: 159 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,940 shares; 2020Q3: 2,880 shares 2,880$394K0.29%-60Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,160 shares 20,160$392K0.29%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,948 shares; 2019Q3: 6,128 shares; 2019Q4: 6,207 shares; 2020Q1: 2,516 shares; 2020Q2: 2,339 shares; 2020Q3: 2,822 shares 2,822$391K0.28%+483Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 283 shares; 2019Q3: 283 shares; 2019Q4: 5,674 shares; 2020Q1: 274 shares; 2020Q2: 4,673 shares; 2020Q3: 5,664 shares 5,664$391K0.28%+991Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 719 shares 719$389K0.28%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,575 shares; 2019Q3: 2,575 shares; 2019Q4: 7,855 shares; 2020Q1: 7,885 shares; 2020Q2: 3,109 shares; 2020Q3: 3,306 shares 3,306$389K0.28%+197Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,740 shares 7,740$389K0.28%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,243 shares; 2020Q3: 18,029 shares 18,029$388K0.28%+2,786
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,680 shares 28,680$388K0.28%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,819 shares; 2019Q3: 4,817 shares; 2019Q4: 4,744 shares; 2020Q1: 4,586 shares; 2020Q2: 4,630 shares; 2020Q3: 4,663 shares 4,663$387K0.28%+33Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,600 shares; 2019Q4: 14,100 shares; 2020Q1: not reported; 2020Q2: 16,260 shares; 2020Q3: 9,600 shares 9,600$386K0.28%-6,660Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,440 shares; 2019Q3: 6,240 shares; 2019Q4: 6,120 shares; 2020Q1: 5,400 shares; 2020Q2: 4,920 shares; 2020Q3: 5,580 shares 5,580$384K0.28%+660
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,840 shares 30,840$383K0.28%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,487 shares; 2019Q3: 1,483 shares; 2019Q4: 1,426 shares; 2020Q1: 1,348 shares; 2020Q2: 1,312 shares; 2020Q3: 1,376 shares 1,376$382K0.28%+64Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,054 shares; 2019Q3: 8,940 shares; 2019Q4: 8,273 shares; 2020Q1: 9,276 shares; 2020Q2: 9,115 shares; 2020Q3: 8,783 shares 8,783$380K0.28%-332Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 17,400 shares; 2019Q4: 17,160 shares; 2020Q1: not reported; 2020Q2: 15,540 shares; 2020Q3: 12,000 shares 12,000$380K0.28%-3,540
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 694 shares; 2020Q1: 36,574 shares; 2020Q2: not reported; 2020Q3: 37,440 shares 37,440$378K0.28%new
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 26,820 shares; 2020Q1: 29,100 shares; 2020Q2: 24,360 shares; 2020Q3: 27,420 shares 27,420$378K0.28%+3,060
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,680 shares; 2020Q3: 9,900 shares 9,900$377K0.27%+2,220Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,040 shares; 2020Q2: not reported; 2020Q3: 11,520 shares 11,520$377K0.27%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,406 shares; 2020Q3: 2,461 shares 2,461$376K0.27%+55Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,375 shares; 2019Q3: 5,391 shares; 2019Q4: 6,734 shares; 2020Q1: 6,531 shares; 2020Q2: 6,362 shares; 2020Q3: 6,214 shares 6,214$375K0.27%-148Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,700 shares; 2020Q3: 13,860 shares 13,860$375K0.27%-840Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,120 shares 15,120$374K0.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,779 shares; 2019Q3: 2,779 shares; 2019Q4: 2,698 shares; 2020Q1: 2,634 shares; 2020Q2: 2,420 shares; 2020Q3: 2,519 shares 2,519$373K0.27%+99Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares; 2020Q1: 9,120 shares; 2020Q2: 11,400 shares; 2020Q3: 10,860 shares 10,860$371K0.27%-540Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,425 shares; 2020Q3: 12,007 shares 12,007$369K0.27%+1,582Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,380 shares; 2020Q3: 17,640 shares 17,640$369K0.27%+4,260Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,380 shares; 2019Q3: 47,280 shares; 2019Q4: 36,960 shares; 2020Q1: 38,760 shares; 2020Q2: 35,580 shares; 2020Q3: 32,940 shares 32,940$369K0.27%-2,640Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,160 shares; 2020Q2: 10,920 shares; 2020Q3: 8,760 shares 8,760$369K0.27%-2,160Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,800 shares; 2020Q3: 49,740 shares 49,740$367K0.27%-15,060Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,320 shares 22,320$363K0.26%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 493 shares; 2019Q3: 493 shares; 2019Q4: 493 shares; 2020Q1: 471 shares; 2020Q2: 463 shares; 2020Q3: 509 shares 509$361K0.26%+46Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,040 shares; 2020Q3: 13,320 shares 13,320$360K0.26%+2,280Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,460 shares; 2020Q2: 14,340 shares; 2020Q3: 22,080 shares 22,080$360K0.26%+7,740Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,700 shares; 2020Q3: 8,040 shares 8,040$359K0.26%-3,660Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,180 shares; 2020Q3: 7,140 shares 7,140$358K0.26%+960Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 43,980 shares; 2019Q4: 51,360 shares; 2020Q1: 51,360 shares; 2020Q2: 59,580 shares; 2020Q3: 61,560 shares 61,560$357K0.26%+1,980Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 384 shares; 2019Q3: 384 shares; 2019Q4: 395 shares; 2020Q1: 395 shares; 2020Q2: not reported; 2020Q3: 16,620 shares 16,620$357K0.26%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,700 shares 26,700$355K0.26%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,742 shares; 2019Q3: 1,742 shares; 2019Q4: 1,777 shares; 2020Q1: 1,711 shares; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares 1,650$353K0.26%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,960 shares; 2019Q3: 8,700 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,040 shares; 2020Q3: 8,760 shares 8,760$351K0.26%+720Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,974 shares; 2019Q3: 7,984 shares; 2019Q4: 8,076 shares; 2020Q1: 8,208 shares; 2020Q2: 8,494 shares; 2020Q3: 9,520 shares 9,520$349K0.25%+1,026Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,200 shares 16,200$348K0.25%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,886 shares; 2019Q3: 1,886 shares; 2019Q4: 1,868 shares; 2020Q1: 1,796 shares; 2020Q2: 1,648 shares; 2020Q3: 1,795 shares 1,795$347K0.25%+147Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13,920 shares; 2019Q4: not reported; 2020Q1: 11,580 shares; 2020Q2: 11,340 shares; 2020Q3: 8,700 shares 8,700$347K0.25%-2,640Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,020 shares; 2020Q3: 24,060 shares 24,060$346K0.25%-3,960Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,442 shares; 2019Q3: 2,445 shares; 2019Q4: 2,460 shares; 2020Q1: 2,377 shares; 2020Q2: 4,616 shares; 2020Q3: 2,338 shares 2,338$345K0.25%-2,278Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,361 shares; 2019Q3: 6,361 shares; 2019Q4: 6,350 shares; 2020Q1: 6,103 shares; 2020Q2: 5,820 shares; 2020Q3: 5,781 shares 5,781$344K0.25%-39Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 67,320 shares; 2020Q3: 51,960 shares 51,960$344K0.25%-15,360Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,214 shares; 2019Q3: 1,214 shares; 2019Q4: 1,227 shares; 2020Q1: 1,176 shares; 2020Q2: 1,097 shares; 2020Q3: 1,097 shares 1,097$342K0.25%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,700 shares; 2020Q3: 11,580 shares 11,580$342K0.25%-120Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,080 shares; 2020Q3: 4,140 shares 4,140$341K0.25%+60Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,660 shares; 2020Q3: 20,760 shares 20,760$339K0.25%+2,100
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,765 shares; 2019Q3: 1,765 shares; 2019Q4: 1,795 shares; 2020Q1: 1,731 shares; 2020Q2: 1,717 shares; 2020Q3: 1,717 shares 1,717$338K0.25%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 398 shares; 2019Q3: 398 shares; 2019Q4: 420 shares; 2020Q1: 420 shares; 2020Q2: 19,124 shares; 2020Q3: 18,164 shares 18,164$335K0.24%-960Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 43,620 shares 43,620$335K0.24%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,060 shares; 2019Q3: 11,220 shares; 2019Q4: 11,220 shares; 2020Q1: 13,140 shares; 2020Q2: 15,840 shares; 2020Q3: 15,780 shares 15,780$334K0.24%-60Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 439 shares; 2020Q3: 25,740 shares 25,740$333K0.24%+25,301Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,200 shares; 2019Q3: 2,338 shares; 2019Q4: 2,338 shares; 2020Q1: 11,954 shares; 2020Q2: 12,066 shares; 2020Q3: 12,101 shares 12,101$333K0.24%+35Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,260 shares 28,260$329K0.24%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,120 shares; 2020Q3: 21,660 shares 21,660$322K0.23%+3,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,620 shares; 2019Q3: 3,516 shares; 2019Q4: 3,456 shares; 2020Q1: 3,332 shares; 2020Q2: 3,309 shares; 2020Q3: 3,615 shares 3,615$317K0.23%+306Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,654 shares; 2019Q3: 8,654 shares; 2019Q4: 8,588 shares; 2020Q1: 8,396 shares; 2020Q2: 6,629 shares; 2020Q3: 6,342 shares 6,342$313K0.23%-287Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,785 shares; 2019Q3: 1,785 shares; 2019Q4: 1,785 shares; 2020Q1: 1,749 shares; 2020Q2: 1,730 shares; 2020Q3: 1,862 shares 1,862$310K0.23%+132Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 977 shares; 2019Q3: 984 shares; 2019Q4: 958 shares; 2020Q1: 1,023 shares; 2020Q2: 1,029 shares; 2020Q3: 1,198 shares 1,198$301K0.22%+169Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,770 shares; 2019Q3: 2,764 shares; 2019Q4: 2,764 shares; 2020Q1: 2,620 shares; 2020Q2: 3,475 shares; 2020Q3: 3,490 shares 3,490$300K0.22%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,635 shares; 2019Q3: 1,631 shares; 2019Q4: 1,649 shares; 2020Q1: 1,582 shares; 2020Q2: 1,245 shares; 2020Q3: 1,409 shares 1,409$294K0.21%+164Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,505 shares; 2019Q3: 2,507 shares; 2019Q4: 2,474 shares; 2020Q1: 2,424 shares; 2020Q2: 2,342 shares; 2020Q3: 2,659 shares 2,659$292K0.21%+317Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,660 shares; 2019Q3: 5,660 shares; 2019Q4: 5,703 shares; 2020Q1: 5,495 shares; 2020Q2: 5,068 shares; 2020Q3: 5,068 shares 5,068$291K0.21%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40,080 shares 40,080$288K0.21%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188 shares; 2019Q3: 188 shares; 2019Q4: 188 shares; 2020Q1: 178 shares; 2020Q2: 174 shares; 2020Q3: 195 shares 195$287K0.21%+21Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,000 shares 30,000$285K0.21%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,671 shares; 2019Q3: 3,489 shares; 2019Q4: 3,489 shares; 2020Q1: 10,007 shares; 2020Q2: 4,079 shares; 2020Q3: 4,327 shares 4,327$284K0.21%+248Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,475 shares; 2019Q3: 2,475 shares; 2019Q4: 2,475 shares; 2020Q1: 2,357 shares; 2020Q2: 2,487 shares; 2020Q3: 2,505 shares 2,505$283K0.21%+18Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 474 shares; 2019Q3: 474 shares; 2019Q4: 1,163 shares; 2020Q1: 1,156 shares; 2020Q2: 1,032 shares; 2020Q3: 1,032 shares 1,032$281K0.2%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,168 shares; 2019Q3: 4,168 shares; 2019Q4: 4,232 shares; 2020Q1: 4,039 shares; 2020Q2: 3,493 shares; 2020Q3: 3,493 shares 3,493$281K0.2%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,118 shares; 2019Q3: 1,117 shares; 2019Q4: 1,101 shares; 2020Q1: 1,085 shares; 2020Q2: 1,038 shares; 2020Q3: 1,040 shares 1,040$279K0.2%+2Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 252 shares; 2019Q3: 252 shares; 2019Q4: 252 shares; 2020Q1: 240 shares; 2020Q2: 235 shares; 2020Q3: 235 shares 235$277K0.2%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,621 shares; 2019Q3: 3,618 shares; 2019Q4: 3,678 shares; 2020Q1: 3,543 shares; 2020Q2: 3,415 shares; 2020Q3: 2,965 shares 2,965$277K0.2%-450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 967 shares; 2019Q3: 966 shares; 2019Q4: 957 shares; 2020Q1: 921 shares; 2020Q2: 841 shares; 2020Q3: 860 shares 860$271K0.2%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,314 shares; 2019Q3: 4,319 shares; 2019Q4: 4,324 shares; 2020Q1: 4,165 shares; 2020Q2: 4,090 shares; 2020Q3: 4,462 shares 4,462$266K0.19%+372Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,550 shares; 2019Q3: 2,555 shares; 2019Q4: 2,443 shares; 2020Q1: 2,341 shares; 2020Q2: 2,064 shares; 2020Q3: 2,064 shares 2,064$265K0.19%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 6,929 shares; 2019Q4: 6,911 shares; 2020Q1: 6,908 shares; 2020Q2: 15,004 shares; 2020Q3: 13,994 shares 13,994$263K0.19%-1,010Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,268 shares; 2019Q3: 10,228 shares; 2019Q4: 3,258 shares; 2020Q1: 3,118 shares; 2020Q2: 3,948 shares; 2020Q3: 4,461 shares 4,461$261K0.19%+513Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,520 shares; 2019Q3: 15,300 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,980 shares; 2020Q3: 9,900 shares 9,900$261K0.19%-4,080
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187 shares; 2019Q3: 187 shares; 2019Q4: 187 shares; 2020Q1: 178 shares; 2020Q2: 174 shares; 2020Q3: 176 shares 176$258K0.19%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,250 shares; 2019Q3: 3,255 shares; 2019Q4: 3,153 shares; 2020Q1: 3,042 shares; 2020Q2: 3,140 shares; 2020Q3: 3,171 shares 3,171$247K0.18%+31Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,660 shares; 2019Q3: 4,660 shares; 2019Q4: 4,353 shares; 2020Q1: 4,357 shares; 2020Q2: 4,456 shares; 2020Q3: 4,431 shares 4,431$243K0.18%-25Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 476 shares; 2019Q3: 477 shares; 2019Q4: 477 shares; 2020Q1: 456 shares; 2020Q2: 430 shares; 2020Q3: 430 shares 430$242K0.18%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,472 shares; 2019Q3: 4,472 shares; 2019Q4: 4,494 shares; 2020Q1: 4,338 shares; 2020Q2: 3,811 shares; 2020Q3: 3,866 shares 3,866$238K0.17%+55Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,359 shares; 2019Q3: 3,359 shares; 2019Q4: 3,359 shares; 2020Q1: 3,289 shares; 2020Q2: 3,275 shares; 2020Q3: 3,793 shares 3,793$236K0.17%+518Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,170 shares; 2019Q3: 2,265 shares; 2019Q4: 2,187 shares; 2020Q1: 2,212 shares; 2020Q2: 5,584 shares; 2020Q3: 3,396 shares 3,396$236K0.17%-2,188Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,264 shares 2,264$235K0.17%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,104 shares; 2019Q3: 4,104 shares; 2019Q4: 4,583 shares; 2020Q1: 4,424 shares; 2020Q2: 2,886 shares; 2020Q3: 2,912 shares 2,912$232K0.17%+26Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,776 shares; 2019Q3: 2,776 shares; 2019Q4: 2,693 shares; 2020Q1: 2,705 shares; 2020Q2: 2,650 shares; 2020Q3: 2,987 shares 2,987$230K0.17%+337Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,481 shares; 2019Q3: 1,481 shares; 2019Q4: 1,492 shares; 2020Q1: 1,475 shares; 2020Q2: 1,442 shares; 2020Q3: 1,656 shares 1,656$229K0.17%+214Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,610 shares; 2019Q3: 5,628 shares; 2019Q4: 5,571 shares; 2020Q1: 5,678 shares; 2020Q2: 5,520 shares; 2020Q3: 6,636 shares 6,636$228K0.17%+1,116Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,220 shares; 2019Q3: 3,220 shares; 2019Q4: 3,109 shares; 2020Q1: 2,947 shares; 2020Q2: 2,791 shares; 2020Q3: 2,773 shares 2,773$227K0.17%-18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,933 shares; 2019Q3: 3,933 shares; 2019Q4: 3,941 shares; 2020Q1: 3,802 shares; 2020Q2: 3,732 shares; 2020Q3: 3,791 shares 3,791$226K0.16%+59Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,567 shares; 2019Q3: 3,567 shares; 2019Q4: 3,567 shares; 2020Q1: 3,307 shares; 2020Q2: 3,228 shares; 2020Q3: 3,228 shares 3,228$223K0.16%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,577 shares; 2019Q3: 2,577 shares; 2019Q4: 2,550 shares; 2020Q1: 2,435 shares; 2020Q2: 5,829 shares; 2020Q3: 2,354 shares 2,354$222K0.16%-3,475Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,049 shares; 2019Q3: 2,049 shares; 2019Q4: 2,049 shares; 2020Q1: 1,945 shares; 2020Q2: 1,932 shares; 2020Q3: 2,197 shares 2,197$220K0.16%+265Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,721 shares; 2019Q3: 1,721 shares; 2019Q4: 1,734 shares; 2020Q1: 1,664 shares; 2020Q2: 1,325 shares; 2020Q3: 1,338 shares 1,338$220K0.16%+13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,174 shares; 2019Q3: 2,175 shares; 2019Q4: 2,400 shares; 2020Q1: 2,433 shares; 2020Q2: 1,565 shares; 2020Q3: 1,812 shares 1,812$220K0.16%+247Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,434 shares; 2019Q3: 1,439 shares; 2019Q4: 1,447 shares; 2020Q1: 1,473 shares; 2020Q2: 1,119 shares; 2020Q3: 1,363 shares 1,363$218K0.16%+244Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 996 shares; 2019Q3: 995 shares; 2019Q4: 995 shares; 2020Q1: 946 shares; 2020Q2: 930 shares; 2020Q3: 931 shares 931$217K0.16%+1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,980 shares; 2019Q3: 13,986 shares; 2019Q4: 6,503 shares; 2020Q1: 6,617 shares; 2020Q2: 6,645 shares; 2020Q3: 6,645 shares 6,645$215K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,141 shares; 2019Q3: 3,141 shares; 2019Q4: 3,146 shares; 2020Q1: 3,071 shares; 2020Q2: 1,715 shares; 2020Q3: 1,715 shares 1,715$213K0.16%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,775 shares 1,775$209K0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 582 shares; 2019Q3: 586 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 383 shares; 2020Q3: 415 shares 415$208K0.15%+32Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,441 shares; 2019Q3: 5,437 shares; 2019Q4: 5,420 shares; 2020Q1: 5,303 shares; 2020Q2: 5,304 shares; 2020Q3: 5,528 shares 5,528$201K0.15%+224Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,544 shares; 2019Q3: 1,544 shares; 2019Q4: 1,544 shares; 2020Q1: 1,481 shares; 2020Q2: 1,454 shares; 2020Q3: 1,454 shares 1,454$198K0.14%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,765 shares; 2019Q3: 1,765 shares; 2019Q4: 1,739 shares; 2020Q1: 1,759 shares; 2020Q2: 1,765 shares; 2020Q3: 1,797 shares 1,797$194K0.14%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,830 shares; 2019Q3: 4,834 shares; 2019Q4: 4,949 shares; 2020Q1: 5,228 shares; 2020Q2: 12,933 shares; 2020Q3: 5,549 shares 5,549$190K0.14%-7,384Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,292 shares 3,292$189K0.14%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 595 shares; 2019Q3: 595 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 868 shares; 2020Q3: 868 shares 868$187K0.14%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 961 shares 961$187K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 779 shares; 2019Q3: 779 shares; 2019Q4: 794 shares; 2020Q1: 794 shares; 2020Q2: 711 shares; 2020Q3: 711 shares 711$186K0.14%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 387 shares; 2019Q3: 387 shares; 2019Q4: 683 shares; 2020Q1: 691 shares; 2020Q2: 657 shares; 2020Q3: 293 shares 293$183K0.13%-364Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,841 shares; 2020Q1: 1,833 shares; 2020Q2: 1,812 shares; 2020Q3: 1,913 shares 1,913$181K0.13%+101Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 790 shares; 2019Q3: 791 shares; 2019Q4: 944 shares; 2020Q1: 956 shares; 2020Q2: 939 shares; 2020Q3: 794 shares 794$177K0.13%-145Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,583 shares; 2019Q3: 1,583 shares; 2019Q4: 1,645 shares; 2020Q1: 1,564 shares; 2020Q2: 1,470 shares; 2020Q3: 1,464 shares 1,464$173K0.13%-6Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,165 shares; 2019Q3: 6,165 shares; 2019Q4: 6,804 shares; 2020Q1: 6,804 shares; 2020Q2: 8,767 shares; 2020Q3: 8,767 shares 8,767$171K0.12%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 79 shares; 2020Q3: 395 shares 395$169K0.12%+316Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,845 shares; 2019Q3: 1,862 shares; 2019Q4: 1,865 shares; 2020Q1: 1,786 shares; 2020Q2: 1,741 shares; 2020Q3: 1,746 shares 1,746$169K0.12%+5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,288 shares; 2020Q3: 1,288 shares 1,288$168K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,413 shares 1,413$165K0.12%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,994 shares; 2019Q3: 1,994 shares; 2019Q4: 1,994 shares; 2020Q1: 1,929 shares; 2020Q2: 1,919 shares; 2020Q3: 2,118 shares 2,118$165K0.12%+199Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 810 shares; 2019Q3: 810 shares; 2019Q4: 810 shares; 2020Q1: 787 shares; 2020Q2: 782 shares; 2020Q3: 814 shares 814$164K0.12%+32Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,246 shares; 2019Q3: 7,046 shares; 2019Q4: 6,762 shares; 2020Q1: 8,068 shares; 2020Q2: 7,468 shares; 2020Q3: 3,118 shares 3,118$162K0.12%-4,350Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,116 shares 5,116$160K0.12%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,387 shares; 2019Q3: 2,413 shares; 2019Q4: 2,418 shares; 2020Q1: 2,341 shares; 2020Q2: 2,291 shares; 2020Q3: 2,323 shares 2,323$147K0.11%+32Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,236 shares; 2019Q3: 1,241 shares; 2019Q4: 1,233 shares; 2020Q1: 1,253 shares; 2020Q2: 1,254 shares; 2020Q3: 1,584 shares 1,584$146K0.11%+330Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,329 shares 5,329$128K0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,352 shares; 2019Q3: 1,352 shares; 2019Q4: 1,405 shares; 2020Q1: 1,405 shares; 2020Q2: 1,014 shares; 2020Q3: 1,014 shares 1,014$116K0.08%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,700 shares; 2020Q3: 41,760 shares 41,760$105K0.08%+15,060Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,434 shares; 2019Q3: 3,434 shares; 2019Q4: 3,137 shares; 2020Q1: 3,137 shares; 2020Q2: 3,609 shares; 2020Q3: 3,609 shares 3,609$103K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,627 shares; 2019Q3: 5,627 shares; 2019Q4: 5,454 shares; 2020Q1: 5,258 shares; 2020Q2: 5,074 shares; 2020Q3: 1,836 shares 1,836$102K0.07%-3,238Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,152 shares; 2020Q1: 10,352 shares; 2020Q2: 9,570 shares; 2020Q3: 2,649 shares 2,649$101K0.07%-6,921Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,532 shares; 2020Q3: 1,532 shares 1,532$75K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,666 shares; 2019Q3: 2,306 shares; 2019Q4: 1,943 shares; 2020Q1: 1,763 shares; 2020Q2: 225 shares; 2020Q3: 225 shares 225$75K0.05%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,096 shares; 2019Q3: 1,096 shares; 2019Q4: 1,144 shares; 2020Q1: 1,142 shares; 2020Q2: 1,903 shares; 2020Q3: 1,852 shares 1,852$69K0.05%-51Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,572 shares; 2020Q3: 1,572 shares 1,572$68K0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 425 shares; 2019Q3: 425 shares; 2019Q4: 425 shares; 2020Q1: 425 shares; 2020Q2: 517 shares; 2020Q3: 517 shares 517$68K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 346 shares; 2020Q3: 346 shares 346$67K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,247 shares; 2019Q3: 1,247 shares; 2019Q4: 1,201 shares; 2020Q1: 1,201 shares; 2020Q2: 1,040 shares; 2020Q3: 1,021 shares 1,021$61K0.04%-19Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 608 shares; 2019Q3: 608 shares; 2019Q4: 614 shares; 2020Q1: 614 shares; 2020Q2: 482 shares; 2020Q3: 482 shares 482$60K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 590 shares; 2020Q3: 590 shares 590$59K0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 137 shares; 2020Q3: 137 shares 137$57K0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 384 shares; 2020Q3: 384 shares 384$56K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,040 shares; 2020Q3: 1,040 shares 1,040$50K0.04%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 965 shares; 2019Q3: 965 shares; 2019Q4: 965 shares; 2020Q1: 965 shares; 2020Q2: 1,028 shares; 2020Q3: 1,028 shares 1,028$45K0.03%0
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,150 shares; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares; 2020Q1: 1,150 shares; 2020Q2: 1,150 shares; 2020Q3: 1,150 shares 1,150$45K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 540 shares; 2019Q3: 540 shares; 2019Q4: 522 shares; 2020Q1: 522 shares; 2020Q2: 429 shares; 2020Q3: 429 shares 429$44K0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 970 shares; 2019Q3: 975 shares; 2019Q4: 978 shares; 2020Q1: 913 shares; 2020Q2: 1,162 shares; 2020Q3: 256 shares 256$43K0.03%-906Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,382 shares; 2020Q3: 6,382 shares 6,382$40K0.03%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 432 shares; 2019Q3: 432 shares; 2019Q4: 2,010 shares; 2020Q1: 2,096 shares; 2020Q2: 2,002 shares; 2020Q3: 391 shares 391$39K0.03%-1,611Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 305 shares; 2020Q1: 305 shares; 2020Q2: 223 shares; 2020Q3: 223 shares 223$37K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 214 shares; 2020Q3: 214 shares 214$36K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 393 shares; 2020Q1: 393 shares; 2020Q2: 371 shares; 2020Q3: 371 shares 371$36K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,481 shares; 2020Q3: 390 shares 390$35K0.03%-4,091Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 384 shares; 2019Q3: 384 shares; 2019Q4: 383 shares; 2020Q1: 383 shares; 2020Q2: 277 shares; 2020Q3: 277 shares 277$32K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 564 shares; 2020Q1: 564 shares; 2020Q2: 574 shares; 2020Q3: 535 shares 535$29K0.02%-39Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 807 shares; 2020Q1: 807 shares; 2020Q2: 402 shares; 2020Q3: 402 shares 402$26K0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 325 shares; 2020Q1: 325 shares; 2020Q2: 278 shares; 2020Q3: 278 shares 278$26K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 489 shares; 2020Q3: 489 shares 489$25K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 212 shares; 2019Q3: 212 shares; 2019Q4: 193 shares; 2020Q1: 193 shares; 2020Q2: 181 shares; 2020Q3: 181 shares 181$23K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 153 shares; 2020Q3: 153 shares 153$22K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,191 shares; 2019Q3: 11,605 shares; 2019Q4: 11,605 shares; 2020Q1: 11,776 shares; 2020Q2: 12,719 shares; 2020Q3: 2,212 shares 2,212$21K0.02%-10,507Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 175 shares; 2020Q1: 175 shares; 2020Q2: 151 shares; 2020Q3: 92 shares 92$20K0.01%-59
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 299 shares; 2019Q3: 5,339 shares; 2019Q4: 5,535 shares; 2020Q1: 255 shares; 2020Q2: 221 shares; 2020Q3: 200 shares 200$18K0.01%-21Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,673 shares; 2020Q1: 5,833 shares; 2020Q2: 292 shares; 2020Q3: 173 shares 173$18K0.01%-119
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 232 shares; 2019Q3: 232 shares; 2019Q4: 232 shares; 2020Q1: 232 shares; 2020Q2: 219 shares; 2020Q3: 219 shares 219$17K0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221 shares; 2020Q3: 143 shares 143$17K0.01%-78Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 370 shares; 2020Q3: 219 shares 219$16K0.01%-151Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,757 shares; 2019Q3: 7,397 shares; 2019Q4: 7,180 shares; 2020Q1: 7,660 shares; 2020Q2: 398 shares; 2020Q3: 398 shares 398$15K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 272 shares; 2020Q3: 176 shares 176$15K0.01%-96Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267 shares; 2020Q3: 163 shares 163$15K0.01%-104Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 139 shares; 2019Q3: 139 shares; 2019Q4: 152 shares; 2020Q1: 152 shares; 2020Q2: 146 shares; 2020Q3: 146 shares 146$15K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 787 shares; 2020Q3: 509 shares 509$14K0.01%-278Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,789 shares; 2019Q3: 18,709 shares; 2019Q4: 17,204 shares; 2020Q1: 14,504 shares; 2020Q2: 469 shares; 2020Q3: 469 shares 469$14K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,440 shares; 2019Q3: 9,900 shares; 2019Q4: 9,785 shares; 2020Q1: 9,545 shares; 2020Q2: 295 shares; 2020Q3: 295 shares 295$14K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99 shares; 2020Q3: 61 shares 61$14K0.01%-38Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,130 shares; 2020Q3: 670 shares 670$14K0.01%-460Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 252 shares; 2020Q3: 152 shares 152$13K0.01%-100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,502 shares; 2019Q3: 302 shares; 2019Q4: 205 shares; 2020Q1: 5,065 shares; 2020Q2: 152 shares; 2020Q3: 98 shares 98$13K0.01%-54Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19 shares; 2020Q1: 19 shares; 2020Q2: 168 shares; 2020Q3: 103 shares 103$13K0.01%-65Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 357 shares; 2020Q3: 231 shares 231$13K0.01%-126Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250 shares; 2020Q3: 154 shares 154$13K0.01%-96Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 177 shares; 2019Q3: 177 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116 shares; 2020Q3: 70 shares 70$13K0.01%-46Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 247 shares; 2020Q1: 247 shares; 2020Q2: 337 shares; 2020Q3: 196 shares 196$13K0.01%-141
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 425 shares; 2020Q1: 425 shares; 2020Q2: 404 shares; 2020Q3: 404 shares 404$13K0.01%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,580 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99 shares; 2020Q3: 61 shares 61$12K0.01%-38Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 304 shares; 2020Q3: 188 shares 188$12K0.01%-116Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176 shares; 2020Q3: 114 shares 114$12K0.01%-62Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,929 shares; 2019Q3: 4,189 shares; 2019Q4: 4,675 shares; 2020Q1: 4,015 shares; 2020Q2: 3,055 shares; 2020Q3: 110 shares 110$12K0.01%-2,945Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85 shares; 2020Q3: 85 shares 85$12K0.01%0
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105 shares; 2019Q3: 105 shares; 2019Q4: 191 shares; 2020Q1: 191 shares; 2020Q2: 187 shares; 2020Q3: 111 shares 111$12K0.01%-76
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47 shares; 2019Q3: 47 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 52 shares; 2020Q3: 52 shares 52$11K0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132 shares; 2019Q3: 132 shares; 2019Q4: 133 shares; 2020Q1: 133 shares; 2020Q2: 206 shares; 2020Q3: 206 shares 206$11K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 312 shares; 2020Q3: 191 shares 191$11K0.01%-121Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 441 shares; 2020Q3: 272 shares 272$11K0.01%-169Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 620 shares; 2019Q3: 620 shares; 2019Q4: 434 shares; 2020Q1: 434 shares; 2020Q2: 22,347 shares; 2020Q3: 686 shares 686$11K0.01%-21,661Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 282 shares; 2020Q3: 182 shares 182$11K0.01%-100Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,436 shares; 2019Q3: 6,376 shares; 2019Q4: 5,518 shares; 2020Q1: 5,878 shares; 2020Q2: 147 shares; 2020Q3: 147 shares 147$11K0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,175 shares; 2019Q3: 22,811 shares; 2019Q4: 20,721 shares; 2020Q1: 3,381 shares; 2020Q2: 521 shares; 2020Q3: 521 shares 521$11K0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235 shares; 2019Q3: 235 shares; 2019Q4: 660 shares; 2020Q1: 660 shares; 2020Q2: 625 shares; 2020Q3: 406 shares 406$11K0.01%-219Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: 21 shares 21$11K0.01%-14Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 147 shares; 2020Q3: 95 shares 95$11K0.01%-52
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 490 shares; 2019Q3: 490 shares; 2019Q4: 442 shares; 2020Q1: 442 shares; 2020Q2: 292 shares; 2020Q3: 292 shares 292$11K0.01%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 166 shares; 2019Q3: 3,586 shares; 2019Q4: 3,626 shares; 2020Q1: 146 shares; 2020Q2: 135 shares; 2020Q3: 87 shares 87$10K0.01%-48Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,939 shares; 2020Q3: 148 shares 148$10K0.01%-5,791Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,004 shares; 2019Q3: 1,004 shares; 2019Q4: 753 shares; 2020Q1: 753 shares; 2020Q2: 34,414 shares; 2020Q3: 923 shares 923$10K0.01%-33,491Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,710 shares; 2020Q3: 291 shares 291$10K0.01%-9,419Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 381 shares; 2020Q3: 246 shares 246$10K0.01%-135Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 373 shares; 2020Q1: 6,913 shares; 2020Q2: 6,188 shares; 2020Q3: 199 shares 199$10K0.01%-5,989Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,024 shares; 2019Q3: 4,784 shares; 2019Q4: 4,481 shares; 2020Q1: 4,121 shares; 2020Q2: 89 shares; 2020Q3: 89 shares 89$10K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 238 shares; 2020Q3: 149 shares 149$10K0.01%-89Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 274 shares; 2020Q3: 169 shares 169$10K0.01%-105Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 162 shares; 2020Q3: 101 shares 101$10K0.01%-61Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221 shares; 2020Q3: 138 shares 138$10K0.01%-83
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,511 shares; 2019Q3: 33,571 shares; 2019Q4: 35,723 shares; 2020Q1: 37,403 shares; 2020Q2: 47,048 shares; 2020Q3: 1,205 shares 1,205$10K0.01%-45,843Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 133 shares; 2020Q3: 83 shares 83$10K0.01%-50
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,155 shares; 2019Q3: 10,855 shares; 2019Q4: 12,351 shares; 2020Q1: 591 shares; 2020Q2: 351 shares; 2020Q3: 351 shares 351$9K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,260 shares; 2019Q3: 10,320 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 387 shares; 2020Q3: 222 shares 222$9K0.01%-165Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,420 shares; 2019Q3: 3,900 shares; 2019Q4: 4,020 shares; 2020Q1: 60 shares; 2020Q2: 127 shares; 2020Q3: 82 shares 82$9K0.01%-45Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,620 shares; 2019Q3: 3,320 shares; 2019Q4: 3,061 shares; 2020Q1: 3,061 shares; 2020Q2: 97 shares; 2020Q3: 97 shares 97$9K0.01%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 440 shares; 2020Q1: 440 shares; 2020Q2: 284 shares; 2020Q3: 168 shares 168$9K0.01%-116
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 134 shares; 2019Q3: 134 shares; 2019Q4: 5,511 shares; 2020Q1: 231 shares; 2020Q2: 141 shares; 2020Q3: 84 shares 84$8K0.01%-57Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 680 shares; 2019Q3: 680 shares; 2019Q4: 109 shares; 2020Q1: 109 shares; 2020Q2: 115 shares; 2020Q3: 115 shares 115$8K0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 438 shares; 2020Q1: 438 shares; 2020Q2: 282 shares; 2020Q3: 182 shares 182$8K0.01%-100Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 21 shares; 2020Q1: 21 shares; 2020Q2: 28 shares; 2020Q3: 28 shares 28$7K0.01%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,680 shares; 2019Q3: 9,540 shares; 2019Q4: 9,337 shares; 2020Q1: 157 shares; 2020Q2: 12,773 shares; 2020Q3: 371 shares 371$7K0.01%-12,402
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,568 shares; 2019Q3: 1,680 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,135 shares; 2020Q3: 175 shares 175$6K<0.01%-6,960Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,466 shares; 2020Q3: 853 shares 853$6K<0.01%-613Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,416 shares; 2020Q3: 673 shares 673$6K<0.01%-37,743
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares 20$5K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,103 shares; 2019Q3: 6,103 shares; 2019Q4: 6,064 shares; 2020Q1: 6,027 shares; 2020Q2: 3,981 shares; 2020Q3: 150 shares 150$5K<0.01%-3,831Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 428 shares; 2020Q1: 428 shares; 2020Q2: 237 shares; 2020Q3: 237 shares 237$5K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,160 shares; 2019Q3: 5,860 shares; 2019Q4: 6,474 shares; 2020Q1: 6,474 shares; 2020Q2: 111 shares; 2020Q3: 111 shares 111$5K<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46 shares; 2019Q3: 46 shares; 2019Q4: 2,446 shares; 2020Q1: 516 shares; 2020Q2: 356 shares; 2020Q3: 46 shares 46$5K<0.01%-310Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101 shares; 2019Q3: 101 shares; 2019Q4: 5,351 shares; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 101 shares 101$5K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 489 shares; 2019Q3: 489 shares; 2019Q4: 560 shares; 2020Q1: 560 shares; 2020Q2: 589 shares; 2020Q3: 589 shares 589$5K<0.01%0Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,414 shares; 2020Q1: 1,414 shares; 2020Q2: 729 shares; 2020Q3: 729 shares 729$5K<0.01%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9 shares; 2020Q3: 9 shares 9$4K<0.01%0Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 162 shares; 2020Q3: 105 shares 105$4K<0.01%-57
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27 shares; 2020Q3: 27 shares 27$2K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 136 shares; 2020Q3: 9 shares 9$1K<0.01%-127Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163 shares; 2019Q3: 163 shares; 2019Q4: 191 shares; 2020Q1: 191 shares; 2020Q2: 14 shares; 2020Q3: 7 shares 7$1K<0.01%-7Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95 shares; 2019Q3: 95 shares; 2019Q4: 1,545 shares; 2020Q1: 1,545 shares; 2020Q2: 60 shares; 2020Q3: 60 shares 60$1K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,060 shares; 2019Q4: 130 shares; 2020Q1: 130 shares; 2020Q2: 36 shares; 2020Q3: 2 shares 2$1K<0.01%-34Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares 10$1K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 77 shares; 2020Q3: 9 shares 9$1K<0.01%-68Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 312 shares; 2020Q1: 312 shares; 2020Q2: 100 shares; 2020Q3: 5 shares 5$1K<0.01%-95
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5 shares; 2020Q3: 1 shares 1$00%-4Value filed as zero, left out of ratios.Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,483 shares; 2019Q3: 16,563 shares; 2019Q4: 17,115 shares; 2020Q1: 15,795 shares; 2020Q2: 59 shares; 2020Q3: 11 shares 11$00%-48Value filed as zero, left out of ratios.Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 31 shares 31$00%-469Value filed as zero, left out of ratios.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 315 shares; 2020Q3: 8 shares 8$00%-307Value filed as zero, left out of ratios.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6 shares; 2020Q3: 1 shares 1$00%-5Value filed as zero, left out of ratios.Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 97 shares; 2020Q1: 97 shares; 2020Q2: 150 shares; 2020Q3: 5 shares 5$00%-145Value filed as zero, left out of ratios.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 453 shares; 2020Q3: 14 shares 14$00%-439Value filed as zero, left out of ratios.Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 340 shares; 2020Q3: 21 shares 21$00%-319Value filed as zero, left out of ratios.Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 193 shares; 2020Q3: 7 shares 7$00%-186Value filed as zero, left out of ratios.Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 602 shares; 2020Q3: 14 shares 14$00%-588Value filed as zero, left out of ratios.Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 14 shares; 2020Q1: 14 shares; 2020Q2: 11 shares; 2020Q3: 2 shares 2$00%-9Value filed as zero, left out of ratios.
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares; 2020Q3: 4 shares 4$00%-15Value filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS31,139$2.44Mshares
MATCH GROUP INCMATCH GROUP INC4,404$471Kshares
CLWCLEARWATER PAPER CORP11,760$425Kshares
KALUKAISER ALUMINIUM CORPORATION5,700$420Kshares
TELENAV INCTELENAV INC75,900$417Kshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP19,200$415Kshares
POLYONE CORPPOLYONE CORP15,660$411Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP43,200$384Kshares
CWENCLEARWAY ENERGY INC16,380$378Kshares
SCHLSCHOLASTIC CORP12,540$375Kshares
WLYWILEY JOHN & SONS INC9,360$365Kshares
HAINHAIN CELESTIAL GROUP INC11,220$354Kshares
Lincoln National CorporatLincoln National Corporat7,024$349Kshares
OLNOLIN CORP29,880$343Kshares
NATUS MEDICAL INCNATUS MEDICAL INC15,540$339Kshares
DKDELEK US HLDGS INC NEW18,660$325Kshares
CSGSCSG SYS INTL INC7,620$315Kshares
CTRACOTERRA ENERGY INC18,180$312Kshares
THSTREEHOUSE FOODS INC6,420$281Kshares
ILMNILLUMINA INC532$197Kshares
HPQHP INC9,913$173Kshares
VRSNVERISIGN INC764$158Kshares
CERNER CORPCERNER CORP2,220$152Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,366$146Kshares
MUMICRON TECHNOLOGY INC2,769$143Kshares
METMETLIFE INC3,315$121Kshares
GMGENERAL MTRS CO4,287$108Kshares
WFCWELLS FARGO & CO3,959$101Kshares
LOGMEIN INCLOGMEIN INC265$22Kshares
CHECHEMED CORP NEW15$7Kshares
CDWCDW CORP51$6Kshares
PCARPACCAR INC77$6Kshares
TKRTIMKEN CO137$6Kshares
STAMPS COM INCSTAMPS COM INC29$5Kshares
HBANHUNTINGTON BANCSHARES INC405$4Kshares
BJBJS WHSL CLUB HLDGS INC65$2Kshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR20$1Kshares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 201,014$0shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001353219-20-000004 base2020-10-21acceptance time not in the bulk data set