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Disclosery

AMICA PENSION FUND BOARD OF TRUSTEES

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13F filer, CIK 857538, PROVIDENCE, RI

AMICA PENSION FUND BOARD OF TRUSTEES reported $643,978,000 across 341 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 19.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000857538-19-000001

Changes against Q3 2018 are not shown: its report omitted holdings under a confidential treatment request (340 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2018-12-31
Reported value
$644M
Holdings
341
Top 10 weight
19.31%
New
Sold out

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000857538-19-000001, largest first. % of portfolio is the value over $643,988,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,558 shares; 2018Q1: 230,824 shares; 2018Q2: 230,824 shares; 2018Q3: 230,824 shares; 2018Q4: 220,918 shares 220,918$22.4M3.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,202 shares; 2018Q1: 157,514 shares; 2018Q2: 157,514 shares; 2018Q3: 132,055 shares; 2018Q4: 125,087 shares 125,087$19.7M3.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,870 shares; 2018Q1: 181,254 shares; 2018Q2: 181,254 shares; 2018Q3: 181,254 shares; 2018Q4: 181,254 shares 181,254$17.7M2.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,964 shares; 2018Q1: 92,086 shares; 2018Q2: 92,086 shares; 2018Q3: 92,086 shares; 2018Q4: 92,086 shares 92,086$11.9M1.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,039 shares; 2018Q1: 151,077 shares; 2018Q2: 151,077 shares; 2018Q3: 151,077 shares; 2018Q4: 151,077 shares 151,077$10.3M1.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,801 shares; 2018Q1: 153,943 shares; 2018Q2: 153,943 shares; 2018Q3: 153,943 shares; 2018Q4: 153,943 shares 153,943$8.65M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 248,208 shares; 2018Q1: 197,308 shares; 2018Q2: 197,308 shares; 2018Q3: 197,308 shares; 2018Q4: 197,308 shares 197,308$8.61M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63,811 shares 63,811$8.37M1.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 274,381 shares; 2018Q1: 192,466 shares; 2018Q2: 192,466 shares; 2018Q3: 192,466 shares; 2018Q4: 192,466 shares 192,466$8.34M1.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 742,047 shares; 2018Q4: 742,047 shares 742,047$8.32M1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,311 shares; 2018Q1: 227,103 shares; 2018Q2: 290,512 shares; 2018Q3: 290,512 shares; 2018Q4: 290,512 shares 290,512$8.29M1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,926 shares; 2018Q1: 67,926 shares; 2018Q2: 67,926 shares; 2018Q3: 67,926 shares; 2018Q4: 67,926 shares 67,926$7.39M1.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,279 shares; 2018Q1: 176,900 shares; 2018Q2: 176,900 shares; 2018Q3: 176,900 shares; 2018Q4: 155,336 shares 155,336$7.29M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,338 shares; 2018Q1: 42,165 shares; 2018Q2: 42,165 shares; 2018Q3: 42,165 shares; 2018Q4: 42,165 shares 42,165$7.25M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,884 shares; 2018Q1: 108,127 shares; 2018Q2: 108,127 shares; 2018Q3: 108,127 shares; 2018Q4: 131,051 shares 131,051$7.01M1.09%The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,003 shares; 2018Q1: 87,240 shares; 2018Q2: 75,602 shares; 2018Q3: 75,602 shares; 2018Q4: 75,602 shares 75,602$6.95M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,592 shares; 2018Q1: 93,592 shares; 2018Q2: 93,592 shares; 2018Q3: 93,592 shares; 2018Q4: 93,592 shares 93,592$6.77M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,922 shares; 2018Q1: 54,358 shares; 2018Q2: 54,358 shares; 2018Q3: 54,358 shares; 2018Q4: 51,295 shares 51,295$6.77M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,329 shares; 2018Q1: 70,379 shares; 2018Q2: 70,379 shares; 2018Q3: 70,379 shares; 2018Q4: 70,379 shares 70,379$6.71M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,736 shares; 2018Q1: 289,667 shares; 2018Q2: 289,667 shares; 2018Q3: 267,427 shares; 2018Q4: 267,427 shares 267,427$6.59M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,862 shares; 2018Q1: 21,375 shares; 2018Q2: 20,074 shares; 2018Q3: 20,074 shares; 2018Q4: 20,074 shares 20,074$6.47M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,155 shares; 2018Q1: 81,554 shares; 2018Q2: 81,554 shares; 2018Q3: 81,554 shares; 2018Q4: 81,554 shares 81,554$6.23M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,608 shares; 2018Q1: 33,475 shares; 2018Q2: 36,378 shares; 2018Q3: 36,378 shares; 2018Q4: 36,378 shares 36,378$5.75M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,979 shares; 2018Q1: 51,979 shares; 2018Q2: 51,979 shares; 2018Q3: 51,979 shares; 2018Q4: 51,979 shares 51,979$5.74M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,093 shares; 2018Q1: 194,388 shares; 2018Q2: 194,388 shares; 2018Q3: 138,741 shares; 2018Q4: 124,590 shares 124,590$5.74M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,802 shares; 2018Q1: 49,237 shares; 2018Q2: 49,237 shares; 2018Q3: 49,237 shares; 2018Q4: 49,237 shares 49,237$5.4M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,605 shares; 2018Q1: 58,793 shares; 2018Q2: 58,793 shares; 2018Q3: 58,793 shares; 2018Q4: 58,793 shares 58,793$5.35M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,346 shares; 2018Q1: 112,723 shares; 2018Q2: 112,723 shares; 2018Q3: 112,723 shares; 2018Q4: 112,723 shares 112,723$5.09M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,057 shares; 2018Q1: 38,219 shares; 2018Q2: 38,219 shares; 2018Q3: 53,908 shares; 2018Q4: 83,409 shares 83,409$5M0.78%The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,700 shares; 2018Q1: 27,840 shares; 2018Q2: 27,840 shares; 2018Q3: 27,840 shares; 2018Q4: 27,840 shares 27,840$4.94M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,240 shares; 2018Q3: 19,343 shares; 2018Q4: 19,343 shares 19,343$4.92M0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,510 shares; 2018Q1: 32,510 shares; 2018Q2: 32,510 shares; 2018Q3: 32,510 shares; 2018Q4: 32,510 shares 32,510$4.86M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,020 shares; 2018Q1: 20,993 shares; 2018Q2: 27,613 shares; 2018Q3: 27,613 shares; 2018Q4: 27,613 shares 27,613$4.64M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,326 shares; 2018Q1: 134,257 shares; 2018Q2: 134,257 shares; 2018Q3: 134,257 shares; 2018Q4: 134,257 shares 134,257$4.57M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,200 shares; 2018Q1: 42,677 shares; 2018Q2: 42,677 shares; 2018Q3: 48,674 shares; 2018Q4: 48,674 shares 48,674$4.53M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 68,549 shares; 2018Q2: 91,722 shares; 2018Q3: 91,722 shares; 2018Q4: 91,722 shares 91,722$4.53M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,492 shares; 2018Q1: 62,492 shares; 2018Q2: 47,743 shares; 2018Q3: 47,743 shares; 2018Q4: 47,743 shares 47,743$4.4M0.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,347 shares; 2018Q1: 27,799 shares; 2018Q2: 27,799 shares; 2018Q3: 27,799 shares; 2018Q4: 23,116 shares 23,116$4.36M0.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,269 shares; 2018Q1: 19,269 shares; 2018Q2: 19,269 shares; 2018Q3: 19,269 shares; 2018Q4: 19,269 shares 19,269$4.31M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,908 shares; 2018Q1: 31,742 shares; 2018Q2: 31,742 shares; 2018Q3: 31,742 shares; 2018Q4: 31,742 shares 31,742$4.19M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,534 shares; 2018Q1: 90,534 shares; 2018Q2: 90,534 shares; 2018Q3: 90,534 shares; 2018Q4: 90,534 shares 90,534$4.14M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,923 shares; 2018Q1: 79,166 shares; 2018Q2: 79,166 shares; 2018Q3: 79,166 shares; 2018Q4: 79,166 shares 79,166$4.12M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,544 shares; 2018Q1: 37,169 shares; 2018Q2: 37,169 shares; 2018Q3: 37,169 shares; 2018Q4: 37,169 shares 37,169$4.02M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,002 shares; 2018Q1: 66,002 shares; 2018Q2: 66,002 shares; 2018Q3: 66,002 shares; 2018Q4: 66,002 shares 66,002$3.89M0.6%The filing omitted confidential holdings, a later amendment may add them.
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,496 shares; 2018Q1: 226,496 shares; 2018Q2: 226,496 shares; 2018Q3: 244,918 shares; 2018Q4: 244,918 shares 244,918$3.8M0.59%The filing omitted confidential holdings, a later amendment may add them.
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,867 shares; 2018Q1: 23,716 shares; 2018Q2: 23,716 shares; 2018Q3: 19,426 shares; 2018Q4: 19,426 shares 19,426$3.78M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,263 shares; 2018Q1: 25,033 shares; 2018Q2: 25,033 shares; 2018Q3: 25,033 shares; 2018Q4: 25,033 shares 25,033$3.46M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,317 shares; 2018Q1: 4,992 shares; 2018Q2: 70,974 shares; 2018Q3: 78,644 shares; 2018Q4: 78,644 shares 78,644$3.45M0.54%The filing omitted confidential holdings, a later amendment may add them.
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,382 shares; 2018Q1: 18,014 shares; 2018Q2: 18,014 shares; 2018Q3: 18,014 shares; 2018Q4: 18,014 shares 18,014$3.43M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,216 shares; 2018Q1: 8,794 shares; 2018Q2: 9,729 shares; 2018Q3: 9,729 shares; 2018Q4: 9,729 shares 9,729$3.43M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,889 shares; 2018Q1: 32,889 shares; 2018Q2: 32,889 shares; 2018Q3: 32,889 shares; 2018Q4: 32,889 shares 32,889$3.35M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,940 shares; 2018Q2: 1,940 shares; 2018Q3: 1,940 shares; 2018Q4: 1,940 shares 1,940$3.34M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,601 shares; 2018Q1: 22,944 shares; 2018Q2: 22,944 shares; 2018Q3: 22,944 shares; 2018Q4: 22,944 shares 22,944$3.23M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,421 shares; 2018Q1: 49,626 shares; 2018Q2: 49,626 shares; 2018Q3: 49,626 shares; 2018Q4: 60,234 shares 60,234$3.13M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,773 shares; 2018Q1: 49,986 shares; 2018Q2: 49,986 shares; 2018Q3: 49,986 shares; 2018Q4: 49,986 shares 49,986$3.13M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,775 shares; 2018Q1: 24,614 shares; 2018Q2: 27,017 shares; 2018Q3: 27,017 shares; 2018Q4: 27,017 shares 27,017$3.11M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,406 shares; 2018Q1: 26,406 shares; 2018Q2: 26,406 shares; 2018Q3: 26,406 shares; 2018Q4: 26,406 shares 26,406$3.09M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,333 shares; 2018Q1: 2,333 shares; 2018Q2: 2,333 shares; 2018Q3: 26,073 shares; 2018Q4: 26,073 shares 26,073$3.08M0.48%The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,970 shares; 2018Q1: 11,743 shares; 2018Q2: 11,743 shares; 2018Q3: 11,743 shares; 2018Q4: 11,743 shares 11,743$3.08M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,717 shares; 2018Q1: 26,717 shares; 2018Q2: 26,717 shares; 2018Q3: 26,717 shares; 2018Q4: 26,717 shares 26,717$3.04M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,512 shares; 2018Q2: 19,761 shares; 2018Q3: 25,939 shares; 2018Q4: 35,970 shares 35,970$3M0.47%The filing omitted confidential holdings, a later amendment may add them.
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,955 shares; 2018Q1: 103,955 shares; 2018Q2: 103,955 shares; 2018Q3: 103,955 shares; 2018Q4: 103,955 shares 103,955$2.98M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,767 shares; 2018Q1: 12,767 shares; 2018Q2: 12,767 shares; 2018Q3: 12,767 shares; 2018Q4: 12,767 shares 12,767$2.89M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,286 shares; 2018Q1: 33,784 shares; 2018Q2: 33,784 shares; 2018Q3: 33,784 shares; 2018Q4: 33,784 shares 33,784$2.84M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,508 shares; 2018Q1: 117,598 shares; 2018Q2: 12,815 shares; 2018Q3: 108,021 shares; 2018Q4: 108,021 shares 108,021$2.8M0.43%The filing omitted confidential holdings, a later amendment may add them.
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,581 shares; 2018Q1: 29,506 shares; 2018Q2: 29,506 shares; 2018Q3: 29,506 shares; 2018Q4: 29,506 shares 29,506$2.79M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,894 shares; 2018Q1: 29,456 shares; 2018Q2: 40,787 shares; 2018Q3: 40,787 shares; 2018Q4: 40,787 shares 40,787$2.67M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 335,778 shares 335,778$2.65M0.41%The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,933 shares; 2018Q1: 115,154 shares; 2018Q2: 115,154 shares; 2018Q3: 80,860 shares; 2018Q4: 55,674 shares 55,674$2.64M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,113 shares; 2018Q4: 118,666 shares 118,666$2.63M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,533 shares; 2018Q1: 39,193 shares; 2018Q2: 39,193 shares; 2018Q3: 39,193 shares; 2018Q4: 39,193 shares 39,193$2.62M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,539 shares; 2018Q3: 60,539 shares; 2018Q4: 60,539 shares 60,539$2.54M0.39%The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,227 shares; 2018Q1: 28,227 shares; 2018Q2: 28,227 shares; 2018Q3: 28,227 shares; 2018Q4: 56,454 shares 56,454$2.53M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,449 shares; 2018Q1: 97,384 shares; 2018Q2: 97,384 shares; 2018Q3: 97,384 shares; 2018Q4: 97,384 shares 97,384$2.46M0.38%The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,867 shares; 2018Q1: 25,654 shares; 2018Q2: 35,838 shares; 2018Q3: 35,838 shares; 2018Q4: 35,838 shares 35,838$2.45M0.38%The filing omitted confidential holdings, a later amendment may add them.
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,083 shares; 2018Q1: 105,918 shares; 2018Q2: 105,918 shares; 2018Q3: 105,918 shares; 2018Q4: 105,918 shares 105,918$2.42M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,575 shares; 2018Q1: 16,575 shares; 2018Q2: 16,575 shares; 2018Q3: 29,349 shares; 2018Q4: 29,349 shares 29,349$2.4M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,327 shares; 2018Q1: 78,887 shares; 2018Q2: 78,887 shares; 2018Q3: 78,887 shares; 2018Q4: 78,887 shares 78,887$2.38M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,250 shares; 2018Q4: 37,250 shares 37,250$2.34M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,541 shares; 2018Q1: 44,088 shares; 2018Q2: 62,616 shares; 2018Q3: 62,616 shares; 2018Q4: 41,045 shares 41,045$2.34M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,880 shares; 2018Q1: 4,880 shares; 2018Q2: 18,085 shares; 2018Q3: 22,022 shares; 2018Q4: 13,237 shares 13,237$2.3M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 107,783 shares; 2018Q2: 107,783 shares; 2018Q3: 113,774 shares; 2018Q4: 113,774 shares 113,774$2.3M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,690 shares; 2018Q1: 37,690 shares; 2018Q2: 19,830 shares; 2018Q3: 19,830 shares; 2018Q4: 19,830 shares 19,830$2.29M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,545 shares; 2018Q1: 15,981 shares; 2018Q2: 14,842 shares; 2018Q3: 14,842 shares; 2018Q4: 14,842 shares 14,842$2.28M0.35%The filing omitted confidential holdings, a later amendment may add them.
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,967 shares; 2018Q1: 21,967 shares; 2018Q2: 21,967 shares; 2018Q3: 21,967 shares; 2018Q4: 21,967 shares 21,967$2.27M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,492 shares; 2018Q1: 35,605 shares; 2018Q2: 35,605 shares; 2018Q3: 35,605 shares; 2018Q4: 35,605 shares 35,605$2.22M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,241 shares; 2018Q1: 142,169 shares; 2018Q2: 142,169 shares; 2018Q3: 153,788 shares; 2018Q4: 153,788 shares 153,788$2.19M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,972 shares; 2018Q1: 25,043 shares; 2018Q2: 25,043 shares; 2018Q3: 25,043 shares; 2018Q4: 25,043 shares 25,043$2.19M0.34%The filing omitted confidential holdings, a later amendment may add them.
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,397 shares; 2018Q1: 20,397 shares; 2018Q2: 20,397 shares; 2018Q3: 20,397 shares; 2018Q4: 20,397 shares 20,397$2.18M0.34%The filing omitted confidential holdings, a later amendment may add them.
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,910 shares; 2018Q2: 8,910 shares; 2018Q3: 8,910 shares; 2018Q4: 17,138 shares 17,138$2.18M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,409 shares; 2018Q1: 37,409 shares; 2018Q2: 37,409 shares; 2018Q3: 37,409 shares; 2018Q4: 23,550 shares 23,550$2.17M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,750 shares; 2018Q1: 28,750 shares; 2018Q2: 28,750 shares; 2018Q3: 28,750 shares; 2018Q4: 28,750 shares 28,750$2.15M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,094 shares; 2018Q3: 16,148 shares; 2018Q4: 23,787 shares 23,787$2.15M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,140 shares; 2018Q1: 58,140 shares; 2018Q2: 58,140 shares; 2018Q3: 133,107 shares; 2018Q4: 133,107 shares 133,107$2.14M0.33%The filing omitted confidential holdings, a later amendment may add them.
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,476 shares; 2018Q1: 76,476 shares; 2018Q2: 76,476 shares; 2018Q3: 76,476 shares; 2018Q4: 76,476 shares 76,476$2.1M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,992 shares; 2018Q1: 23,678 shares; 2018Q2: 31,846 shares; 2018Q3: 31,846 shares; 2018Q4: 31,846 shares 31,846$2.04M0.32%The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,563 shares; 2018Q1: 20,521 shares; 2018Q2: 20,521 shares; 2018Q3: 20,521 shares; 2018Q4: 20,521 shares 20,521$2M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,529 shares; 2018Q1: 19,529 shares; 2018Q2: 19,529 shares; 2018Q3: 19,529 shares; 2018Q4: 52,868 shares 52,868$1.94M0.3%The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,280 shares; 2018Q1: 6,442 shares; 2018Q2: 6,442 shares; 2018Q3: 6,442 shares; 2018Q4: 6,442 shares 6,442$1.94M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,844 shares; 2018Q1: 47,151 shares; 2018Q2: 52,760 shares; 2018Q3: 52,760 shares; 2018Q4: 31,751 shares 31,751$1.86M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,553 shares; 2018Q1: 14,908 shares; 2018Q2: 14,908 shares; 2018Q3: 14,908 shares; 2018Q4: 11,473 shares 11,473$1.8M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,880 shares; 2018Q1: 44,682 shares; 2018Q2: 44,682 shares; 2018Q3: 44,682 shares; 2018Q4: 44,682 shares 44,682$1.79M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,782 shares; 2018Q1: 20,378 shares; 2018Q2: 20,378 shares; 2018Q3: 20,378 shares; 2018Q4: 20,378 shares 20,378$1.76M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,538 shares; 2018Q1: 10,505 shares; 2018Q2: 10,505 shares; 2018Q3: 10,505 shares; 2018Q4: 10,505 shares 10,505$1.75M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,112 shares; 2018Q1: 14,112 shares; 2018Q2: 14,112 shares; 2018Q3: 14,112 shares; 2018Q4: 22,164 shares 22,164$1.75M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,439 shares; 2018Q1: 12,927 shares; 2018Q2: 12,927 shares; 2018Q3: 12,927 shares; 2018Q4: 12,927 shares 12,927$1.73M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,397 shares; 2018Q1: 27,397 shares; 2018Q2: 27,397 shares; 2018Q3: 27,397 shares; 2018Q4: 27,397 shares 27,397$1.69M0.26%The filing omitted confidential holdings, a later amendment may add them.
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,274 shares; 2018Q1: 82,193 shares; 2018Q2: 82,193 shares; 2018Q3: 82,193 shares; 2018Q4: 82,193 shares 82,193$1.68M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,932 shares; 2018Q1: 41,922 shares; 2018Q2: 41,922 shares; 2018Q3: 41,922 shares; 2018Q4: 41,922 shares 41,922$1.66M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,342 shares; 2018Q1: 17,342 shares; 2018Q2: 17,342 shares; 2018Q3: 17,342 shares; 2018Q4: 12,644 shares 12,644$1.66M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,274 shares; 2018Q1: 10,274 shares; 2018Q2: 10,274 shares; 2018Q3: 10,274 shares; 2018Q4: 10,274 shares 10,274$1.64M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,469 shares; 2018Q1: 10,985 shares; 2018Q2: 5,343 shares; 2018Q3: 5,343 shares; 2018Q4: 24,832 shares 24,832$1.64M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,722 shares; 2018Q1: 25,462 shares; 2018Q2: 25,462 shares; 2018Q3: 25,462 shares; 2018Q4: 25,462 shares 25,462$1.58M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,576 shares; 2018Q1: 34,576 shares; 2018Q2: 34,576 shares; 2018Q3: 34,576 shares; 2018Q4: 34,576 shares 34,576$1.56M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,756 shares; 2018Q1: 26,141 shares; 2018Q2: 26,141 shares; 2018Q3: 26,141 shares; 2018Q4: 26,141 shares 26,141$1.56M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,233 shares; 2018Q1: 70,269 shares; 2018Q2: 70,269 shares; 2018Q3: 30,462 shares; 2018Q4: 30,462 shares 30,462$1.47M0.23%The filing omitted confidential holdings, a later amendment may add them.
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,847 shares; 2018Q1: 12,891 shares; 2018Q2: 16,780 shares; 2018Q3: 16,780 shares; 2018Q4: 16,780 shares 16,780$1.46M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,070 shares; 2018Q1: 31,451 shares; 2018Q2: 31,451 shares; 2018Q3: 31,451 shares; 2018Q4: 31,451 shares 31,451$1.46M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,549 shares; 2018Q2: 18,549 shares; 2018Q3: 18,549 shares; 2018Q4: 18,549 shares 18,549$1.46M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,896 shares; 2018Q1: 23,624 shares; 2018Q2: 23,624 shares; 2018Q3: 23,624 shares; 2018Q4: 23,624 shares 23,624$1.45M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,568 shares; 2018Q1: 30,942 shares; 2018Q2: 40,153 shares; 2018Q3: 40,153 shares; 2018Q4: 40,153 shares 40,153$1.45M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,429 shares; 2018Q1: 30,649 shares; 2018Q2: 30,649 shares; 2018Q3: 30,649 shares; 2018Q4: 30,649 shares 30,649$1.44M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,115 shares; 2018Q1: 19,115 shares; 2018Q2: 19,115 shares; 2018Q3: 19,115 shares; 2018Q4: 19,115 shares 19,115$1.43M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,984 shares; 2018Q1: 7,252 shares; 2018Q2: 7,252 shares; 2018Q3: 7,252 shares; 2018Q4: 7,252 shares 7,252$1.43M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,605 shares; 2018Q1: 16,605 shares; 2018Q2: 16,605 shares; 2018Q3: 16,605 shares; 2018Q4: 16,605 shares 16,605$1.43M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,567 shares; 2018Q1: 65,567 shares; 2018Q2: 43,336 shares; 2018Q3: 43,336 shares; 2018Q4: 43,336 shares 43,336$1.42M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,494 shares; 2018Q3: 19,494 shares; 2018Q4: 19,494 shares 19,494$1.39M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,555 shares; 2018Q1: 10,259 shares; 2018Q2: 10,259 shares; 2018Q3: 10,259 shares; 2018Q4: 10,259 shares 10,259$1.37M0.21%The filing omitted confidential holdings, a later amendment may add them.
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 133,489 shares; 2018Q3: 133,489 shares; 2018Q4: 67,951 shares 67,951$1.35M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,154 shares; 2018Q1: 26,154 shares; 2018Q2: 26,154 shares; 2018Q3: 26,154 shares; 2018Q4: 26,154 shares 26,154$1.34M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,733 shares 37,733$1.33M0.21%The filing omitted confidential holdings, a later amendment may add them.
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,217 shares; 2018Q1: 23,667 shares; 2018Q2: 23,667 shares; 2018Q3: 23,667 shares; 2018Q4: 23,667 shares 23,667$1.33M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,413 shares; 2018Q1: 15,413 shares; 2018Q2: 15,413 shares; 2018Q3: 15,413 shares; 2018Q4: 15,413 shares 15,413$1.33M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,535 shares; 2018Q1: 17,535 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,468 shares 47,468$1.33M0.21%The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 103,721 shares; 2018Q2: 103,721 shares; 2018Q3: 103,721 shares; 2018Q4: 46,691 shares 46,691$1.32M0.21%The filing omitted confidential holdings, a later amendment may add them.
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 119,412 shares 119,412$1.32M0.21%The filing omitted confidential holdings, a later amendment may add them.
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,234 shares; 2018Q1: 12,160 shares; 2018Q2: 12,160 shares; 2018Q3: 12,160 shares; 2018Q4: 12,160 shares 12,160$1.32M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,224 shares; 2018Q1: 7,659 shares; 2018Q2: 7,659 shares; 2018Q3: 7,659 shares; 2018Q4: 7,659 shares 7,659$1.3M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,710 shares; 2018Q1: 121,476 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,722 shares 64,722$1.3M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,345 shares; 2018Q1: 84,026 shares; 2018Q2: 16,816 shares; 2018Q3: not reported; 2018Q4: 32,581 shares 32,581$1.29M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,438 shares; 2018Q1: 5,272 shares; 2018Q2: 5,272 shares; 2018Q3: 5,272 shares; 2018Q4: 5,272 shares 5,272$1.29M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,489 shares; 2018Q1: 15,489 shares; 2018Q2: 15,489 shares; 2018Q3: 15,489 shares; 2018Q4: 15,489 shares 15,489$1.29M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,543 shares 87,543$1.29M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,742 shares; 2018Q1: 6,742 shares; 2018Q2: 6,742 shares; 2018Q3: 6,742 shares; 2018Q4: 6,742 shares 6,742$1.28M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,552 shares; 2018Q1: 51,552 shares; 2018Q2: 51,552 shares; 2018Q3: 28,981 shares; 2018Q4: 28,981 shares 28,981$1.27M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,458 shares; 2018Q1: 8,364 shares; 2018Q2: 8,364 shares; 2018Q3: 8,364 shares; 2018Q4: 8,364 shares 8,364$1.25M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,079 shares; 2018Q1: 9,079 shares; 2018Q2: 9,079 shares; 2018Q3: 9,079 shares; 2018Q4: 9,079 shares 9,079$1.24M0.19%The filing omitted confidential holdings, a later amendment may add them.
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,686 shares; 2018Q1: 18,686 shares; 2018Q2: 18,686 shares; 2018Q3: 18,686 shares; 2018Q4: 9,361 shares 9,361$1.23M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,756 shares; 2018Q1: 10,756 shares; 2018Q2: 10,756 shares; 2018Q3: 10,756 shares; 2018Q4: 10,756 shares 10,756$1.22M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,896 shares; 2018Q1: 23,896 shares; 2018Q2: 23,896 shares; 2018Q3: 23,896 shares; 2018Q4: 23,896 shares 23,896$1.19M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,221 shares 72,221$1.19M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,500 shares; 2018Q1: 11,500 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares; 2018Q4: 11,500 shares 11,500$1.19M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,809 shares; 2018Q1: 20,809 shares; 2018Q2: 20,809 shares; 2018Q3: 20,809 shares; 2018Q4: 20,809 shares 20,809$1.18M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,486 shares; 2018Q1: 18,486 shares; 2018Q2: 18,486 shares; 2018Q3: 14,536 shares; 2018Q4: 14,536 shares 14,536$1.16M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,324 shares; 2018Q1: 14,324 shares; 2018Q2: 14,324 shares; 2018Q3: 10,142 shares; 2018Q4: 10,142 shares 10,142$1.16M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,851 shares; 2018Q1: 9,111 shares; 2018Q2: 9,111 shares; 2018Q3: 9,111 shares; 2018Q4: 9,111 shares 9,111$1.15M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,039 shares; 2018Q1: 1,891 shares; 2018Q2: 7,141 shares; 2018Q3: 7,141 shares; 2018Q4: 7,141 shares 7,141$1.15M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,881 shares; 2018Q1: 22,233 shares; 2018Q2: 10,815 shares; 2018Q3: 10,815 shares; 2018Q4: 10,815 shares 10,815$1.15M0.18%The filing omitted confidential holdings, a later amendment may add them.
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,475 shares; 2018Q1: 19,475 shares; 2018Q2: 19,475 shares; 2018Q3: 19,475 shares; 2018Q4: 19,475 shares 19,475$1.15M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,109 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,862 shares; 2018Q4: 69,030 shares 69,030$1.15M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 139,350 shares 139,350$1.15M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 183,091 shares; 2018Q2: 183,091 shares; 2018Q3: 150,906 shares; 2018Q4: 150,906 shares 150,906$1.14M0.18%The filing omitted confidential holdings, a later amendment may add them.
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,641 shares; 2018Q1: 18,835 shares; 2018Q2: 18,835 shares; 2018Q3: 18,835 shares; 2018Q4: 18,835 shares 18,835$1.12M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,264 shares; 2018Q1: 3,264 shares; 2018Q2: 3,264 shares; 2018Q3: 3,264 shares; 2018Q4: 3,264 shares 3,264$1.12M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,943 shares; 2018Q4: 37,943 shares 37,943$1.12M0.17%The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,903 shares; 2018Q1: 12,903 shares; 2018Q2: 7,582 shares; 2018Q3: 7,582 shares; 2018Q4: 7,582 shares 7,582$1.12M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,209 shares; 2018Q1: 34,465 shares; 2018Q2: 34,465 shares; 2018Q3: 34,465 shares; 2018Q4: 34,465 shares 34,465$1.09M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,471 shares; 2018Q1: not reported; 2018Q2: 162,047 shares; 2018Q3: 162,047 shares; 2018Q4: 84,756 shares 84,756$1.09M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,415 shares; 2018Q2: 7,415 shares; 2018Q3: 7,415 shares; 2018Q4: 7,415 shares 7,415$1.08M0.17%The filing omitted confidential holdings, a later amendment may add them.
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,744 shares; 2018Q1: 31,812 shares; 2018Q2: 31,812 shares; 2018Q3: 16,946 shares; 2018Q4: 16,946 shares 16,946$1.08M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,841 shares; 2018Q1: 11,921 shares; 2018Q2: 11,921 shares; 2018Q3: 11,921 shares; 2018Q4: 11,921 shares 11,921$1.06M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,881 shares; 2018Q1: 98,328 shares; 2018Q2: not reported; 2018Q3: 96,727 shares; 2018Q4: 49,819 shares 49,819$1.05M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 94,886 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,312 shares 45,312$1.04M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,954 shares; 2018Q1: 15,576 shares; 2018Q2: 15,576 shares; 2018Q3: 15,576 shares; 2018Q4: 15,576 shares 15,576$1.03M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,480 shares; 2018Q1: 23,600 shares; 2018Q2: 23,600 shares; 2018Q3: 23,600 shares; 2018Q4: 23,600 shares 23,600$1.02M0.16%The filing omitted confidential holdings, a later amendment may add them.
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,983 shares; 2018Q1: 20,886 shares; 2018Q2: 9,915 shares; 2018Q3: 9,915 shares; 2018Q4: 9,915 shares 9,915$1.02M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,438 shares; 2018Q1: 3,438 shares; 2018Q2: 16,493 shares; 2018Q3: 16,493 shares; 2018Q4: 16,493 shares 16,493$1.02M0.16%The filing omitted confidential holdings, a later amendment may add them.
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,204 shares; 2018Q1: 59,202 shares; 2018Q2: 59,202 shares; 2018Q3: 59,202 shares; 2018Q4: 59,202 shares 59,202$991K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,826 shares; 2018Q1: 11,826 shares; 2018Q2: 11,826 shares; 2018Q3: 11,826 shares; 2018Q4: 11,826 shares 11,826$983K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,282 shares; 2018Q1: 4,487 shares; 2018Q2: 4,487 shares; 2018Q3: 4,487 shares; 2018Q4: 2,018 shares 2,018$966K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,878 shares; 2018Q1: 33,878 shares; 2018Q2: 33,878 shares; 2018Q3: 33,878 shares; 2018Q4: 33,878 shares 33,878$955K0.15%The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,294 shares; 2018Q1: 34,986 shares; 2018Q2: 34,986 shares; 2018Q3: 34,986 shares; 2018Q4: 34,986 shares 34,986$941K0.15%The filing omitted confidential holdings, a later amendment may add them.
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,119 shares; 2018Q1: 15,945 shares; 2018Q2: 15,945 shares; 2018Q3: 15,945 shares; 2018Q4: 15,945 shares 15,945$936K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,027 shares; 2018Q1: 9,027 shares; 2018Q2: 9,027 shares; 2018Q3: 9,027 shares; 2018Q4: 9,027 shares 9,027$925K0.14%The filing omitted confidential holdings, a later amendment may add them.
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,458 shares; 2018Q2: 12,458 shares; 2018Q3: 12,458 shares; 2018Q4: 12,458 shares 12,458$916K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,710 shares; 2018Q1: 13,322 shares; 2018Q2: 13,322 shares; 2018Q3: 13,322 shares; 2018Q4: 13,322 shares 13,322$915K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,128 shares; 2018Q1: 19,128 shares; 2018Q2: 19,128 shares; 2018Q3: 19,128 shares; 2018Q4: 19,128 shares 19,128$914K0.14%The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,721 shares; 2018Q1: 14,511 shares; 2018Q2: 14,511 shares; 2018Q3: 14,511 shares; 2018Q4: 14,511 shares 14,511$909K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,294 shares; 2018Q1: 4,475 shares; 2018Q2: 4,475 shares; 2018Q3: 4,475 shares; 2018Q4: 4,475 shares 4,475$906K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,010 shares 15,010$905K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,081 shares; 2018Q1: 31,357 shares; 2018Q2: 31,357 shares; 2018Q3: 31,357 shares; 2018Q4: 31,357 shares 31,357$888K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,682 shares; 2018Q1: 1,058 shares; 2018Q2: 1,058 shares; 2018Q3: 1,058 shares; 2018Q4: 1,058 shares 1,058$887K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,361 shares; 2018Q1: 9,361 shares; 2018Q2: 9,361 shares; 2018Q3: 9,361 shares; 2018Q4: 9,361 shares 9,361$854K0.13%The filing omitted confidential holdings, a later amendment may add them.
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,823 shares; 2018Q1: 9,823 shares; 2018Q2: 9,823 shares; 2018Q3: 9,823 shares; 2018Q4: 9,823 shares 9,823$837K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,538 shares; 2018Q1: 7,538 shares; 2018Q2: 7,538 shares; 2018Q3: 7,538 shares; 2018Q4: 7,538 shares 7,538$833K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,656 shares; 2018Q4: 7,656 shares 7,656$828K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,874 shares; 2018Q1: 8,451 shares; 2018Q2: 8,451 shares; 2018Q3: 8,451 shares; 2018Q4: 8,451 shares 8,451$823K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,819 shares; 2018Q1: 28,967 shares; 2018Q2: 28,967 shares; 2018Q3: 28,967 shares; 2018Q4: 28,967 shares 28,967$813K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,995 shares; 2018Q1: 10,479 shares; 2018Q2: 10,479 shares; 2018Q3: 10,479 shares; 2018Q4: 10,479 shares 10,479$793K0.12%The filing omitted confidential holdings, a later amendment may add them.
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,392 shares; 2018Q1: 11,392 shares; 2018Q2: 11,392 shares; 2018Q3: 11,392 shares; 2018Q4: 11,392 shares 11,392$763K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,149 shares; 2018Q1: 11,065 shares; 2018Q2: 11,065 shares; 2018Q3: 5,284 shares; 2018Q4: 10,846 shares 10,846$753K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,080 shares; 2018Q2: 9,080 shares; 2018Q3: 9,080 shares; 2018Q4: 9,080 shares 9,080$736K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,379 shares; 2018Q1: 6,379 shares; 2018Q2: 6,379 shares; 2018Q3: 6,379 shares; 2018Q4: 6,379 shares 6,379$734K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,808 shares; 2018Q1: 6,808 shares; 2018Q2: 6,808 shares; 2018Q3: 6,808 shares; 2018Q4: 6,808 shares 6,808$730K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,434 shares; 2018Q3: 29,434 shares; 2018Q4: 29,434 shares 29,434$727K0.11%The filing omitted confidential holdings, a later amendment may add them.
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,164 shares; 2018Q1: 3,163 shares; 2018Q2: 3,163 shares; 2018Q3: 3,163 shares; 2018Q4: 3,163 shares 3,163$713K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,217 shares; 2018Q1: 9,217 shares; 2018Q2: 9,217 shares; 2018Q3: 9,217 shares; 2018Q4: 6,972 shares 6,972$713K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,802 shares; 2018Q1: 6,802 shares; 2018Q2: 6,802 shares; 2018Q3: 6,802 shares; 2018Q4: 6,802 shares 6,802$710K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,323 shares 21,323$699K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,630 shares; 2018Q1: 4,630 shares; 2018Q2: 4,630 shares; 2018Q3: 4,630 shares; 2018Q4: 4,630 shares 4,630$697K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,867 shares; 2018Q1: 19,867 shares; 2018Q2: 19,867 shares; 2018Q3: 19,867 shares; 2018Q4: 19,867 shares 19,867$688K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,549 shares; 2018Q2: 25,549 shares; 2018Q3: 25,549 shares; 2018Q4: 25,549 shares 25,549$679K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 538 shares 538$679K0.11%The filing omitted confidential holdings, a later amendment may add them.
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,175 shares; 2018Q1: 16,995 shares; 2018Q2: 7,349 shares; 2018Q3: 7,349 shares; 2018Q4: 7,349 shares 7,349$678K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,337 shares; 2018Q1: 22,337 shares; 2018Q2: 22,337 shares; 2018Q3: 22,337 shares; 2018Q4: 22,337 shares 22,337$669K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,269 shares; 2018Q1: 9,450 shares; 2018Q2: 9,450 shares; 2018Q3: 9,450 shares; 2018Q4: 9,450 shares 9,450$655K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,327 shares; 2018Q2: 17,327 shares; 2018Q3: 17,327 shares; 2018Q4: 8,601 shares 8,601$648K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,672 shares; 2018Q1: 7,672 shares; 2018Q2: 7,672 shares; 2018Q3: 7,672 shares; 2018Q4: 7,672 shares 7,672$639K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,707 shares; 2018Q1: 14,707 shares; 2018Q2: 14,707 shares; 2018Q3: 14,707 shares; 2018Q4: 14,707 shares 14,707$638K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,610 shares 7,610$635K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,347 shares; 2018Q1: 2,347 shares; 2018Q2: 2,347 shares; 2018Q3: 5,422 shares; 2018Q4: 5,422 shares 5,422$634K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,615 shares; 2018Q1: 5,615 shares; 2018Q2: 5,615 shares; 2018Q3: 5,615 shares; 2018Q4: 5,615 shares 5,615$632K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,779 shares; 2018Q1: 7,779 shares; 2018Q2: 7,779 shares; 2018Q3: 7,779 shares; 2018Q4: 7,779 shares 7,779$632K0.1%The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,059 shares; 2018Q1: 11,059 shares; 2018Q2: 11,059 shares; 2018Q3: 11,059 shares; 2018Q4: 11,059 shares 11,059$630K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,588 shares; 2018Q2: 16,588 shares; 2018Q3: 16,588 shares; 2018Q4: 16,588 shares 16,588$629K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,646 shares; 2018Q2: 9,646 shares; 2018Q3: 9,646 shares; 2018Q4: 9,646 shares 9,646$628K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,082 shares; 2018Q1: 13,082 shares; 2018Q2: 13,082 shares; 2018Q3: 13,082 shares; 2018Q4: 13,082 shares 13,082$628K0.1%The filing omitted confidential holdings, a later amendment may add them.
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,265 shares; 2018Q1: 16,109 shares; 2018Q2: 16,109 shares; 2018Q3: 16,109 shares; 2018Q4: 16,109 shares 16,109$627K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,990 shares; 2018Q1: 9,990 shares; 2018Q2: 9,990 shares; 2018Q3: 9,990 shares; 2018Q4: 9,990 shares 9,990$627K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,509 shares; 2018Q1: 6,509 shares; 2018Q2: 6,509 shares; 2018Q3: 6,509 shares; 2018Q4: 6,509 shares 6,509$625K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,613 shares; 2018Q1: 4,606 shares; 2018Q2: 4,606 shares; 2018Q3: 4,606 shares; 2018Q4: 4,606 shares 4,606$616K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,246 shares; 2018Q1: 68,256 shares; 2018Q2: 68,256 shares; 2018Q3: 68,256 shares; 2018Q4: 10,410 shares 10,410$610K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,357 shares; 2018Q1: 5,854 shares; 2018Q2: 5,854 shares; 2018Q3: 5,854 shares; 2018Q4: 5,854 shares 5,854$607K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,547 shares; 2018Q1: 9,664 shares; 2018Q2: 9,664 shares; 2018Q3: 3,719 shares; 2018Q4: 3,719 shares 3,719$603K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,504 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,209 shares; 2018Q4: 4,209 shares 4,209$602K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,812 shares; 2018Q1: 14,812 shares; 2018Q2: 14,812 shares; 2018Q3: 14,812 shares; 2018Q4: 14,812 shares 14,812$598K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,045 shares; 2018Q1: 10,420 shares; 2018Q2: 10,420 shares; 2018Q3: 10,420 shares; 2018Q4: 10,420 shares 10,420$595K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,459 shares; 2018Q1: 15,459 shares; 2018Q2: 15,459 shares; 2018Q3: 15,459 shares; 2018Q4: 15,459 shares 15,459$591K0.09%The filing omitted confidential holdings, a later amendment may add them.
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,062 shares; 2018Q1: 3,928 shares; 2018Q2: 3,928 shares; 2018Q3: 3,928 shares; 2018Q4: 3,928 shares 3,928$586K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,240 shares; 2018Q1: 16,642 shares; 2018Q2: 46,640 shares; 2018Q3: 46,640 shares; 2018Q4: 46,640 shares 46,640$584K0.09%The filing omitted confidential holdings, a later amendment may add them.
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,282 shares; 2018Q1: 26,282 shares; 2018Q2: 26,282 shares; 2018Q3: 26,282 shares; 2018Q4: 26,282 shares 26,282$575K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,279 shares; 2018Q1: 8,279 shares; 2018Q2: 8,279 shares; 2018Q3: 8,279 shares; 2018Q4: 8,279 shares 8,279$560K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,133 shares; 2018Q1: 4,666 shares; 2018Q2: 4,666 shares; 2018Q3: 4,666 shares; 2018Q4: 4,666 shares 4,666$559K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,114 shares; 2018Q1: 49,114 shares; 2018Q2: 8,974 shares; 2018Q3: 8,974 shares; 2018Q4: 8,974 shares 8,974$559K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,717 shares; 2018Q1: 5,717 shares; 2018Q2: 5,717 shares; 2018Q3: 15,390 shares; 2018Q4: 15,390 shares 15,390$552K0.09%The filing omitted confidential holdings, a later amendment may add them.
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,868 shares; 2018Q1: 2,868 shares; 2018Q2: 2,868 shares; 2018Q3: 2,868 shares; 2018Q4: 2,868 shares 2,868$541K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,953 shares; 2018Q1: 5,953 shares; 2018Q2: 5,953 shares; 2018Q3: 5,953 shares; 2018Q4: 5,953 shares 5,953$533K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,717 shares; 2018Q3: 11,665 shares; 2018Q4: 11,665 shares 11,665$529K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,334 shares; 2018Q1: 11,334 shares; 2018Q2: 11,334 shares; 2018Q3: 11,334 shares; 2018Q4: 11,334 shares 11,334$505K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,096 shares; 2018Q1: 9,621 shares; 2018Q2: 9,621 shares; 2018Q3: 9,621 shares; 2018Q4: 9,621 shares 9,621$505K0.08%The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,507 shares; 2018Q1: 6,848 shares; 2018Q2: 6,848 shares; 2018Q3: 6,848 shares; 2018Q4: 6,848 shares 6,848$502K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,303 shares; 2018Q1: 3,803 shares; 2018Q2: 3,803 shares; 2018Q3: 3,803 shares; 2018Q4: 3,803 shares 3,803$500K0.08%The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,387 shares; 2018Q1: 4,387 shares; 2018Q2: 4,387 shares; 2018Q3: 4,387 shares; 2018Q4: 4,387 shares 4,387$497K0.08%The filing omitted confidential holdings, a later amendment may add them.
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,548 shares; 2018Q1: 14,548 shares; 2018Q2: 14,548 shares; 2018Q3: 14,548 shares; 2018Q4: 14,548 shares 14,548$491K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,798 shares 16,798$487K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,297 shares; 2018Q1: 1,973 shares; 2018Q2: 1,973 shares; 2018Q3: 1,973 shares; 2018Q4: 1,973 shares 1,973$484K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,779 shares; 2018Q1: 3,779 shares; 2018Q2: 3,779 shares; 2018Q3: 3,779 shares; 2018Q4: 3,779 shares 3,779$478K0.07%The filing omitted confidential holdings, a later amendment may add them.
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,392 shares; 2018Q3: 8,392 shares; 2018Q4: 8,392 shares 8,392$476K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,438 shares; 2018Q1: 6,438 shares; 2018Q2: 6,438 shares; 2018Q3: 6,438 shares; 2018Q4: 6,438 shares 6,438$474K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,158 shares; 2018Q1: 8,852 shares; 2018Q2: 8,852 shares; 2018Q3: 8,852 shares; 2018Q4: 8,852 shares 8,852$473K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,794 shares; 2018Q1: 15,593 shares; 2018Q2: 15,593 shares; 2018Q3: 15,593 shares; 2018Q4: 15,593 shares 15,593$468K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,444 shares; 2018Q1: 8,444 shares; 2018Q2: 8,444 shares; 2018Q3: 8,444 shares; 2018Q4: 8,444 shares 8,444$456K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,012 shares; 2018Q1: 34,012 shares; 2018Q2: 34,012 shares; 2018Q3: 34,012 shares; 2018Q4: 34,012 shares 34,012$449K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,677 shares; 2018Q1: 8,401 shares; 2018Q2: 8,401 shares; 2018Q3: 8,401 shares; 2018Q4: 8,401 shares 8,401$447K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,674 shares; 2018Q1: 6,674 shares; 2018Q2: 6,674 shares; 2018Q3: 6,674 shares; 2018Q4: 6,674 shares 6,674$445K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,174 shares; 2018Q1: not reported; 2018Q2: 4,321 shares; 2018Q3: 4,321 shares; 2018Q4: 4,321 shares 4,321$444K0.07%The filing omitted confidential holdings, a later amendment may add them.
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,463 shares; 2018Q1: 6,463 shares; 2018Q2: 6,463 shares; 2018Q3: 6,463 shares; 2018Q4: 6,463 shares 6,463$440K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,798 shares; 2018Q1: 5,798 shares; 2018Q2: 5,798 shares; 2018Q3: 5,798 shares; 2018Q4: 5,798 shares 5,798$431K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,709 shares; 2018Q2: 3,709 shares; 2018Q3: 3,709 shares; 2018Q4: 3,709 shares 3,709$418K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,688 shares; 2018Q1: 15,073 shares; 2018Q2: 15,073 shares; 2018Q3: 15,073 shares; 2018Q4: 15,073 shares 15,073$413K0.06%The filing omitted confidential holdings, a later amendment may add them.
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,532 shares; 2018Q1: 11,532 shares; 2018Q2: 11,532 shares; 2018Q3: 11,532 shares; 2018Q4: 11,532 shares 11,532$401K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,217 shares; 2018Q1: 13,217 shares; 2018Q2: 13,217 shares; 2018Q3: 13,217 shares; 2018Q4: 13,217 shares 13,217$394K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,947 shares; 2018Q1: 2,615 shares; 2018Q2: 2,615 shares; 2018Q3: 2,615 shares; 2018Q4: 2,615 shares 2,615$388K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,635 shares; 2018Q1: 19,635 shares; 2018Q2: 19,635 shares; 2018Q3: 19,635 shares; 2018Q4: 19,635 shares 19,635$386K0.06%The filing omitted confidential holdings, a later amendment may add them.
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,109 shares; 2018Q1: 4,109 shares; 2018Q2: 4,109 shares; 2018Q3: 4,109 shares; 2018Q4: 4,109 shares 4,109$384K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares; 2018Q3: 4,505 shares; 2018Q4: 4,505 shares 4,505$380K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,012 shares; 2018Q1: 10,012 shares; 2018Q2: 10,012 shares; 2018Q3: 10,012 shares; 2018Q4: 10,012 shares 10,012$370K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,622 shares; 2018Q1: 25,622 shares; 2018Q2: 25,622 shares; 2018Q3: 25,622 shares; 2018Q4: 25,622 shares 25,622$370K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,379 shares; 2018Q1: 15,339 shares; 2018Q2: 15,339 shares; 2018Q3: 15,339 shares; 2018Q4: 15,339 shares 15,339$364K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,959 shares; 2018Q4: 36,959 shares 36,959$361K0.06%The filing omitted confidential holdings, a later amendment may add them.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,516 shares; 2018Q2: 2,516 shares; 2018Q3: 2,516 shares; 2018Q4: 2,516 shares 2,516$360K0.06%The filing omitted confidential holdings, a later amendment may add them.
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,120 shares; 2018Q4: 248,037 shares 248,037$360K0.06%The filing omitted confidential holdings, a later amendment may add them.
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,518 shares; 2018Q1: 10,518 shares; 2018Q2: 10,518 shares; 2018Q3: 10,518 shares; 2018Q4: 10,518 shares 10,518$359K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,623 shares 3,623$358K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,035 shares; 2018Q1: 10,268 shares; 2018Q2: 10,268 shares; 2018Q3: 10,268 shares; 2018Q4: 10,268 shares 10,268$356K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,553 shares; 2018Q1: 44,102 shares; 2018Q2: 44,102 shares; 2018Q3: 21,356 shares; 2018Q4: 21,356 shares 21,356$356K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,212 shares; 2018Q1: 3,270 shares; 2018Q2: 3,270 shares; 2018Q3: 3,270 shares; 2018Q4: 3,270 shares 3,270$348K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,544 shares; 2018Q1: 13,544 shares; 2018Q2: 13,544 shares; 2018Q3: 13,544 shares; 2018Q4: 13,544 shares 13,544$348K0.05%The filing omitted confidential holdings, a later amendment may add them.
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,127 shares; 2018Q1: 9,127 shares; 2018Q2: 9,127 shares; 2018Q3: 9,127 shares; 2018Q4: 9,127 shares 9,127$345K0.05%The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,613 shares; 2018Q1: 3,613 shares; 2018Q2: 3,613 shares; 2018Q3: 3,613 shares; 2018Q4: 3,613 shares 3,613$345K0.05%The filing omitted confidential holdings, a later amendment may add them.
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,611 shares; 2018Q1: 4,611 shares; 2018Q2: 4,611 shares; 2018Q3: 4,611 shares; 2018Q4: 4,611 shares 4,611$343K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,054 shares; 2018Q3: 4,054 shares; 2018Q4: 4,054 shares 4,054$341K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,914 shares; 2018Q1: 11,605 shares; 2018Q2: not reported; 2018Q3: 14,938 shares; 2018Q4: 14,938 shares 14,938$337K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,256 shares; 2018Q1: 32,667 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares; 2018Q4: 3,400 shares 3,400$325K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,039 shares; 2018Q1: 3,039 shares; 2018Q2: 3,039 shares; 2018Q3: 3,039 shares; 2018Q4: 3,039 shares 3,039$325K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,642 shares; 2018Q1: 5,155 shares; 2018Q2: 5,155 shares; 2018Q3: 5,155 shares; 2018Q4: 5,155 shares 5,155$320K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,697 shares; 2018Q1: 19,688 shares; 2018Q2: 19,688 shares; 2018Q3: 19,688 shares; 2018Q4: 19,688 shares 19,688$318K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,453 shares; 2018Q1: 5,453 shares; 2018Q2: 5,453 shares; 2018Q3: 5,453 shares; 2018Q4: 5,453 shares 5,453$312K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,247 shares; 2018Q1: 8,247 shares; 2018Q2: 8,247 shares; 2018Q3: 8,247 shares; 2018Q4: 8,247 shares 8,247$307K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,445 shares; 2018Q1: 9,445 shares; 2018Q2: 9,445 shares; 2018Q3: 9,445 shares; 2018Q4: 3,605 shares 3,605$307K0.05%The filing omitted confidential holdings, a later amendment may add them.
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,781 shares 1,781$306K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,988 shares; 2018Q1: 11,988 shares; 2018Q2: 11,988 shares; 2018Q3: 11,988 shares; 2018Q4: 11,988 shares 11,988$304K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,939 shares; 2018Q1: 9,939 shares; 2018Q2: 9,939 shares; 2018Q3: 9,939 shares; 2018Q4: 4,077 shares 4,077$298K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,554 shares; 2018Q1: 7,554 shares; 2018Q2: 7,554 shares; 2018Q3: 7,554 shares; 2018Q4: 7,554 shares 7,554$296K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,512 shares; 2018Q1: 1,789 shares; 2018Q2: 1,789 shares; 2018Q3: 1,789 shares; 2018Q4: 1,789 shares 1,789$290K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,788 shares; 2018Q2: 9,788 shares; 2018Q3: 9,788 shares; 2018Q4: 9,788 shares 9,788$290K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,322 shares; 2018Q1: 16,322 shares; 2018Q2: 70,264 shares; 2018Q3: 70,264 shares; 2018Q4: 12,883 shares 12,883$288K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,509 shares 1,509$287K0.04%The filing omitted confidential holdings, a later amendment may add them.
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,458 shares; 2018Q2: 3,458 shares; 2018Q3: 3,458 shares; 2018Q4: 3,458 shares 3,458$282K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,552 shares; 2018Q1: 8,552 shares; 2018Q2: 8,552 shares; 2018Q3: 8,552 shares; 2018Q4: 8,552 shares 8,552$282K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,106 shares; 2018Q1: 6,524 shares; 2018Q2: 6,524 shares; 2018Q3: 6,524 shares; 2018Q4: 6,524 shares 6,524$281K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,944 shares; 2018Q1: 17,944 shares; 2018Q2: 17,944 shares; 2018Q3: 17,944 shares; 2018Q4: 5,674 shares 5,674$280K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,002 shares; 2018Q1: 3,002 shares; 2018Q2: 3,002 shares; 2018Q3: 3,002 shares; 2018Q4: 3,002 shares 3,002$279K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,975 shares; 2018Q1: 5,371 shares; 2018Q2: 5,371 shares; 2018Q3: 5,371 shares; 2018Q4: 2,467 shares 2,467$272K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,843 shares; 2018Q1: 16,843 shares; 2018Q2: 16,843 shares; 2018Q3: 16,843 shares; 2018Q4: 16,843 shares 16,843$271K0.04%The filing omitted confidential holdings, a later amendment may add them.
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,605 shares; 2018Q1: 14,519 shares; 2018Q2: 14,519 shares; 2018Q3: 14,519 shares; 2018Q4: 14,519 shares 14,519$270K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,257 shares; 2018Q1: 3,257 shares; 2018Q2: 3,257 shares; 2018Q3: 3,257 shares; 2018Q4: 3,257 shares 3,257$260K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,320 shares; 2018Q1: 4,320 shares; 2018Q2: 4,320 shares; 2018Q3: 4,320 shares; 2018Q4: 4,320 shares 4,320$253K0.04%The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 484,507 shares; 2018Q3: 632,361 shares; 2018Q4: 509,028 shares 509,028$253K0.04%The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,843 shares; 2018Q1: 16,843 shares; 2018Q2: 16,843 shares; 2018Q3: 16,843 shares; 2018Q4: 16,843 shares 16,843$251K0.04%The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,718 shares; 2018Q1: 9,718 shares; 2018Q2: 9,718 shares; 2018Q3: 9,718 shares; 2018Q4: 9,718 shares 9,718$249K0.04%The filing omitted confidential holdings, a later amendment may add them.
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,255 shares; 2018Q1: 1,674 shares; 2018Q2: 1,674 shares; 2018Q3: 1,674 shares; 2018Q4: 1,674 shares 1,674$243K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,226 shares; 2018Q1: 11,572 shares; 2018Q2: 11,572 shares; 2018Q3: 11,572 shares; 2018Q4: 11,572 shares 11,572$239K0.04%The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,462 shares; 2018Q1: 10,172 shares; 2018Q2: 10,172 shares; 2018Q3: 10,172 shares; 2018Q4: 10,172 shares 10,172$237K0.04%The filing omitted confidential holdings, a later amendment may add them.
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,633 shares; 2018Q1: 13,598 shares; 2018Q2: 13,598 shares; 2018Q3: 13,598 shares; 2018Q4: 13,598 shares 13,598$232K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,718 shares; 2018Q2: 3,718 shares; 2018Q3: 3,718 shares; 2018Q4: 3,718 shares 3,718$226K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,220 shares; 2018Q1: 1,416 shares; 2018Q2: 1,416 shares; 2018Q3: 1,416 shares; 2018Q4: 1,416 shares 1,416$213K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,794 shares; 2018Q1: 8,061 shares; 2018Q2: 8,061 shares; 2018Q3: 8,061 shares; 2018Q4: 8,061 shares 8,061$210K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,138 shares; 2018Q1: 9,379 shares; 2018Q2: 9,379 shares; 2018Q3: 9,379 shares; 2018Q4: 9,379 shares 9,379$202K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,573 shares; 2018Q1: 4,563 shares; 2018Q2: 4,563 shares; 2018Q3: 4,563 shares; 2018Q4: 4,563 shares 4,563$183K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,918 shares; 2018Q1: 8,918 shares; 2018Q2: 8,918 shares; 2018Q3: 8,918 shares; 2018Q4: 8,918 shares 8,918$182K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,125 shares; 2018Q2: 4,125 shares; 2018Q3: 4,125 shares; 2018Q4: 4,125 shares 4,125$180K0.03%The filing omitted confidential holdings, a later amendment may add them.
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,371 shares; 2018Q3: 9,371 shares; 2018Q4: 9,371 shares 9,371$163K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,614 shares; 2018Q1: 4,229 shares; 2018Q2: 4,229 shares; 2018Q3: 4,229 shares; 2018Q4: 4,229 shares 4,229$137K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,574 shares; 2018Q1: 19,110 shares; 2018Q2: 19,110 shares; 2018Q3: 19,110 shares; 2018Q4: 3,734 shares 3,734$134K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,132 shares; 2018Q1: 9,132 shares; 2018Q2: 9,132 shares; 2018Q3: 9,132 shares; 2018Q4: 9,132 shares 9,132$131K0.02%The filing omitted confidential holdings, a later amendment may add them.
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,290 shares 5,290$109K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,890 shares; 2018Q1: 9,089 shares; 2018Q2: 9,089 shares; 2018Q3: 9,089 shares; 2018Q4: 9,089 shares 9,089$91K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,891 shares; 2018Q3: 5,891 shares; 2018Q4: 5,891 shares 5,891$86K0.01%The filing omitted confidential holdings, a later amendment may add them.
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,200 shares; 2018Q3: 4,200 shares; 2018Q4: 4,200 shares 4,200$72K0.01%The filing omitted confidential holdings, a later amendment may add them.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151 shares; 2018Q1: 151 shares; 2018Q2: 151 shares; 2018Q3: 151 shares; 2018Q4: 151 shares 151$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2018 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 0000857538-19-000001 base2019-02-13acceptance time not in the bulk data set