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BBVA USA Bancshares, Inc.

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13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,671,647,000 across 510 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-21. Its ten largest share positions make up 25.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-20-000027

Period
2020-06-30
Reported value
$1.67B
Holdings
510
Top 10 weight
25.9%
New
48
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+54,699$6.16M
BSVadded+63,398$5.27M
CRMadded+23,227$4.35M
BAadded+21,540$3.95M
XLKadded+34,780$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDYreduced-91,113-$8.31M
UNITED TECHNOLOGIES CORPexited-81,094-$7.65M
IVEexited-46,764-$4.5M
PGreduced-23,252-$2.78M
KOreduced-59,907-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001409775-20-000027, largest first. % of portfolio is the value over $1,671,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,412,800 shares; 2019Q3: 1,367,603 shares; 2019Q4: 1,316,871 shares; 2020Q1: 1,346,905 shares; 2020Q2: 1,336,489 shares 1,336,489$71.6M4.29%-10,416Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 333,875 shares; 2019Q3: 326,973 shares; 2019Q4: 339,356 shares; 2020Q1: 354,412 shares; 2020Q2: 344,433 shares 344,433$66.1M3.95%-9,979Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 639,449 shares; 2019Q3: 717,609 shares; 2019Q4: 742,085 shares; 2020Q1: 754,321 shares; 2020Q2: 811,727 shares 811,727$49.4M2.96%+57,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 267,639 shares; 2019Q3: 260,713 shares; 2019Q4: 253,149 shares; 2020Q1: 243,459 shares; 2020Q2: 233,014 shares 233,014$47.4M2.84%-10,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,328 shares; 2019Q3: 17,549 shares; 2019Q4: 17,088 shares; 2020Q1: 16,640 shares; 2020Q2: 15,855 shares 15,855$43.7M2.62%-785Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 239,378 shares; 2019Q3: 238,876 shares; 2019Q4: 262,321 shares; 2020Q1: 276,322 shares; 2020Q2: 331,021 shares 331,021$37.3M2.23%+54,699Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144,210 shares; 2019Q3: 142,742 shares; 2019Q4: 139,771 shares; 2020Q1: 139,359 shares; 2020Q2: 136,693 shares 136,693$31M1.86%-2,666Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,837 shares; 2019Q3: 80,364 shares; 2019Q4: 81,499 shares; 2020Q1: 81,028 shares; 2020Q2: 80,254 shares 80,254$29.3M1.75%-774Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 191,322 shares; 2019Q3: 189,977 shares; 2019Q4: 198,954 shares; 2020Q1: 200,252 shares; 2020Q2: 204,294 shares 204,294$29.3M1.75%+4,042Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 879,922 shares; 2019Q3: 764,060 shares; 2019Q4: 727,945 shares; 2020Q1: 733,734 shares; 2020Q2: 702,631 shares 702,631$27.8M1.66%-31,103Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 148,308 shares; 2019Q3: 144,312 shares; 2019Q4: 137,327 shares; 2020Q1: 137,497 shares; 2020Q2: 142,656 shares 142,656$27.6M1.65%+5,159Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,989 shares; 2019Q3: 132,852 shares; 2019Q4: 143,938 shares; 2020Q1: 129,517 shares; 2020Q2: 128,422 shares 128,422$26.6M1.59%-1,095Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 414,490 shares; 2019Q3: 418,039 shares; 2019Q4: 413,889 shares; 2020Q1: 380,712 shares; 2020Q2: 289,599 shares 289,599$26.4M1.58%-91,113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,045 shares; 2019Q3: 19,737 shares; 2019Q4: 19,249 shares; 2020Q1: 18,927 shares; 2020Q2: 18,468 shares 18,468$26.2M1.57%-459Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 221,179 shares; 2019Q3: 223,255 shares; 2019Q4: 221,669 shares; 2020Q1: 210,859 shares; 2020Q2: 274,257 shares 274,257$22.8M1.36%+63,398Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,029 shares; 2019Q3: 88,763 shares; 2019Q4: 85,200 shares; 2020Q1: 82,465 shares; 2020Q2: 79,808 shares 79,808$19.1M1.14%-2,657Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 229,738 shares; 2019Q3: 225,832 shares; 2019Q4: 216,285 shares; 2020Q1: 215,279 shares; 2020Q2: 205,573 shares 205,573$18.8M1.12%-9,706Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 185,126 shares; 2019Q3: 185,782 shares; 2019Q4: 179,249 shares; 2020Q1: 177,815 shares; 2020Q2: 154,563 shares 154,563$18.5M1.11%-23,252Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,894 shares; 2019Q3: 86,514 shares; 2019Q4: 83,729 shares; 2020Q1: 82,272 shares; 2020Q2: 78,839 shares 78,839$17M1.02%-3,433Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,365 shares; 2019Q3: 132,248 shares; 2019Q4: 140,144 shares; 2020Q1: 138,719 shares; 2020Q2: 126,509 shares 126,509$16.9M1.01%-12,210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,121 shares; 2019Q3: 10,848 shares; 2019Q4: 10,391 shares; 2020Q1: 10,319 shares; 2020Q2: 10,050 shares 10,050$14.2M0.85%-269Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 290,325 shares; 2019Q3: 282,208 shares; 2019Q4: 271,978 shares; 2020Q1: 266,478 shares; 2020Q2: 256,034 shares 256,034$14.2M0.85%-10,444Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,190 shares; 2019Q3: 98,706 shares; 2019Q4: 98,247 shares; 2020Q1: 103,200 shares; 2020Q2: 118,082 shares 118,082$13.2M0.79%+14,882Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,275 shares; 2019Q3: 31,461 shares; 2019Q4: 32,265 shares; 2020Q1: 32,924 shares; 2020Q2: 34,175 shares 34,175$13M0.78%+1,251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 316,741 shares; 2019Q3: 309,326 shares; 2019Q4: 290,413 shares; 2020Q1: 279,011 shares; 2020Q2: 270,085 shares 270,085$12.6M0.75%-8,926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,774 shares; 2019Q3: 64,380 shares; 2019Q4: 63,945 shares; 2020Q1: 67,677 shares; 2020Q2: 66,499 shares 66,499$11.9M0.71%-1,178Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99,962 shares; 2019Q3: 101,860 shares; 2019Q4: 110,333 shares; 2020Q1: 112,498 shares; 2020Q2: 120,807 shares 120,807$11.8M0.7%+8,309Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,318 shares; 2019Q3: 17,377 shares; 2019Q4: 16,618 shares; 2020Q1: 18,677 shares; 2020Q2: 18,769 shares 18,769$11.7M0.7%+92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,586 shares; 2019Q3: 139,356 shares; 2019Q4: 129,143 shares; 2020Q1: 125,734 shares; 2020Q2: 122,506 shares 122,506$11.5M0.69%-3,228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,992 shares; 2019Q3: 81,327 shares; 2019Q4: 78,765 shares; 2020Q1: 79,106 shares; 2020Q2: 78,424 shares 78,424$11.3M0.68%-682Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,088 shares; 2019Q3: 72,141 shares; 2019Q4: 72,175 shares; 2020Q1: 77,586 shares; 2020Q2: 81,400 shares 81,400$10.8M0.64%+3,814Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 60,496 shares; 2019Q3: 76,103 shares; 2019Q4: 84,766 shares; 2020Q1: 108,680 shares; 2020Q2: 119,885 shares 119,885$10.7M0.64%+11,205Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 115,683 shares; 2019Q3: 120,770 shares; 2019Q4: 122,592 shares; 2020Q1: 123,079 shares; 2020Q2: 125,112 shares 125,112$10.2M0.61%+2,033Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 162,434 shares; 2019Q3: 159,709 shares; 2019Q4: 152,728 shares; 2020Q1: 149,679 shares; 2020Q2: 143,273 shares 143,273$9.93M0.59%-6,406Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,025 shares; 2019Q3: 29,199 shares; 2019Q4: 27,486 shares; 2020Q1: 28,846 shares; 2020Q2: 26,879 shares 26,879$9.74M0.58%-1,967Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,800 shares; 2019Q3: 67,241 shares; 2019Q4: 69,150 shares; 2020Q1: 71,015 shares; 2020Q2: 68,761 shares 68,761$9.67M0.58%-2,254Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84,347 shares; 2019Q3: 92,327 shares; 2019Q4: 93,540 shares; 2020Q1: 104,459 shares; 2020Q2: 104,539 shares 104,539$9.59M0.57%+80Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 314,922 shares; 2019Q3: 299,982 shares; 2019Q4: 290,548 shares; 2020Q1: 308,793 shares; 2020Q2: 291,632 shares 291,632$9.54M0.57%-17,161Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 207,636 shares; 2019Q3: 209,772 shares; 2019Q4: 205,582 shares; 2020Q1: 191,789 shares; 2020Q2: 183,172 shares 183,172$9.36M0.56%-8,617Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 223,406 shares; 2019Q3: 225,693 shares; 2019Q4: 224,747 shares; 2020Q1: 241,376 shares; 2020Q2: 237,507 shares 237,507$9.26M0.55%-3,869Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,363 shares; 2019Q3: 38,226 shares; 2019Q4: 36,912 shares; 2020Q1: 41,069 shares; 2020Q2: 41,459 shares 41,459$8.9M0.53%+390Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,489,859 shares; 2019Q3: 2,489,859 shares; 2019Q4: 2,472,573 shares; 2020Q1: 2,472,573 shares; 2020Q2: 2,472,573 shares 2,472,573$8.41M0.5%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73,732 shares; 2019Q3: 92,318 shares; 2019Q4: 107,262 shares; 2020Q1: 199,051 shares; 2020Q2: 240,382 shares 240,382$8.33M0.5%+41,331Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,952 shares; 2019Q3: 32,270 shares; 2019Q4: 31,614 shares; 2020Q1: 35,113 shares; 2020Q2: 37,229 shares 37,229$7.9M0.47%+2,116
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,856 shares; 2019Q3: 84,636 shares; 2019Q4: 85,986 shares; 2020Q1: 81,362 shares; 2020Q2: 83,643 shares 83,643$7.79M0.47%+2,281Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 109,877 shares; 2019Q3: 111,781 shares; 2019Q4: 111,117 shares; 2020Q1: 96,792 shares; 2020Q2: 85,014 shares 85,014$7.75M0.46%-11,778Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,699 shares; 2019Q3: 26,102 shares; 2019Q4: 26,771 shares; 2020Q1: 27,466 shares; 2020Q2: 26,237 shares 26,237$7.74M0.46%-1,229Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,567 shares; 2019Q3: 26,477 shares; 2019Q4: 50,826 shares; 2020Q1: 22,469 shares; 2020Q2: 24,896 shares 24,896$7.71M0.46%+2,427Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,542 shares; 2019Q3: 55,781 shares; 2019Q4: 56,515 shares; 2020Q1: 57,109 shares; 2020Q2: 56,664 shares 56,664$7.66M0.46%-445Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 111,385 shares; 2019Q3: 108,139 shares; 2019Q4: 104,283 shares; 2020Q1: 102,858 shares; 2020Q2: 100,419 shares 100,419$7.63M0.46%-2,439Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 120,474 shares; 2019Q3: 106,629 shares; 2019Q4: 111,729 shares; 2020Q1: 118,776 shares; 2020Q2: 140,816 shares 140,816$7.62M0.46%+22,040Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,804 shares; 2019Q3: 45,553 shares; 2019Q4: 44,215 shares; 2020Q1: 43,020 shares; 2020Q2: 47,706 shares 47,706$7.5M0.45%+4,686Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,491 shares; 2019Q3: 46,906 shares; 2019Q4: 57,852 shares; 2020Q1: 59,620 shares; 2020Q2: 46,296 shares 46,296$7.25M0.43%-13,324Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 155,425 shares; 2019Q3: 157,512 shares; 2019Q4: 157,344 shares; 2020Q1: 153,503 shares; 2020Q2: 142,246 shares 142,246$7.19M0.43%-11,257Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,257 shares; 2019Q3: 14,996 shares; 2019Q4: 14,425 shares; 2020Q1: 14,733 shares; 2020Q2: 13,968 shares 13,968$7.12M0.43%-765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 115,615 shares; 2019Q3: 114,640 shares; 2019Q4: 100,963 shares; 2020Q1: 98,235 shares; 2020Q2: 96,112 shares 96,112$7.07M0.42%-2,123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,099 shares; 2019Q3: 36,974 shares; 2019Q4: 36,143 shares; 2020Q1: 36,504 shares; 2020Q2: 29,832 shares 29,832$7.04M0.42%-6,672Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,786 shares; 2019Q3: not reported; 2019Q4: 9,498 shares; 2020Q1: 14,249 shares; 2020Q2: 37,476 shares 37,476$7.02M0.42%+23,227Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 180,400 shares; 2019Q3: 145,921 shares; 2019Q4: 144,650 shares; 2020Q1: 161,534 shares; 2020Q2: 137,700 shares 137,700$6.87M0.41%-23,834Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,255 shares; 2019Q3: 128,905 shares; 2019Q4: 124,834 shares; 2020Q1: 167,967 shares; 2020Q2: 219,093 shares 219,093$6.83M0.41%+51,126Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124,148 shares; 2019Q3: 123,752 shares; 2019Q4: 117,807 shares; 2020Q1: 115,912 shares; 2020Q2: 113,327 shares 113,327$6.78M0.41%-2,585Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132,931 shares; 2019Q3: 138,347 shares; 2019Q4: 130,851 shares; 2020Q1: 134,688 shares; 2020Q2: 137,141 shares 137,141$6.62M0.4%+2,453Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,400 shares; 2019Q3: 100,350 shares; 2019Q4: 106,012 shares; 2020Q1: 122,097 shares; 2020Q2: 94,132 shares 94,132$6.59M0.39%-27,965Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,788 shares; 2019Q3: 21,208 shares; 2019Q4: 21,646 shares; 2020Q1: 21,906 shares; 2020Q2: 22,237 shares 22,237$6.58M0.39%+331Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,367 shares; 2019Q3: 28,360 shares; 2019Q4: 26,469 shares; 2020Q1: 27,492 shares; 2020Q2: 26,241 shares 26,241$6.57M0.39%-1,251Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,664 shares; 2019Q3: 37,314 shares; 2019Q4: 37,711 shares; 2020Q1: 66,209 shares; 2020Q2: 73,913 shares 73,913$6.46M0.39%+7,704Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,426 shares; 2019Q3: 84,748 shares; 2019Q4: 79,267 shares; 2020Q1: 72,680 shares; 2020Q2: 66,994 shares 66,994$6.38M0.38%-5,686Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,463 shares; 2019Q3: 34,696 shares; 2019Q4: 40,523 shares; 2020Q1: 48,473 shares; 2020Q2: 49,307 shares 49,307$6.26M0.37%+834Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,990 shares; 2019Q3: 32,769 shares; 2019Q4: 34,076 shares; 2020Q1: 36,258 shares; 2020Q2: 36,151 shares 36,151$6.11M0.37%-107Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,797 shares; 2019Q3: 41,800 shares; 2019Q4: 42,723 shares; 2020Q1: 44,727 shares; 2020Q2: 45,145 shares 45,145$6.05M0.36%+418Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,265 shares; 2019Q3: 29,289 shares; 2019Q4: 31,743 shares; 2020Q1: 39,534 shares; 2020Q2: 41,039 shares 41,039$5.8M0.35%+1,505Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,946 shares; 2019Q3: 31,258 shares; 2019Q4: 32,229 shares; 2020Q1: 34,411 shares; 2020Q2: 33,608 shares 33,608$5.77M0.35%-803Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,140 shares; 2019Q3: 2,683 shares; 2019Q4: 2,612 shares; 2020Q1: 3,131 shares; 2020Q2: 3,530 shares 3,530$5.62M0.34%+399Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,830 shares; 2019Q3: 18,102 shares; 2019Q4: 17,439 shares; 2020Q1: 17,138 shares; 2020Q2: 16,838 shares 16,838$5.53M0.33%-300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,369 shares; 2019Q3: 48,911 shares; 2019Q4: 45,994 shares; 2020Q1: 46,501 shares; 2020Q2: 51,372 shares 51,372$5.52M0.33%+4,871Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,803 shares; 2019Q3: 141,978 shares; 2019Q4: 153,316 shares; 2020Q1: 150,299 shares; 2020Q2: 155,580 shares 155,580$5.49M0.33%+5,281Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,998 shares; 2019Q3: 30,418 shares; 2019Q4: 29,218 shares; 2020Q1: 29,174 shares; 2020Q2: 29,479 shares 29,479$5.4M0.32%+305Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 131,732 shares; 2019Q3: 123,235 shares; 2019Q4: 121,761 shares; 2020Q1: 117,004 shares; 2020Q2: 82,309 shares 82,309$5.39M0.32%-34,695Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,361 shares; 2019Q3: 131,992 shares; 2019Q4: 154,418 shares; 2020Q1: 164,944 shares; 2020Q2: 174,394 shares 174,394$5.39M0.32%+9,450Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,007 shares; 2019Q3: 10,901 shares; 2019Q4: 10,976 shares; 2020Q1: 7,405 shares; 2020Q2: 28,945 shares 28,945$5.31M0.32%+21,540Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 154,886 shares; 2019Q3: 158,294 shares; 2019Q4: 152,260 shares; 2020Q1: 147,272 shares; 2020Q2: 144,699 shares 144,699$5.28M0.32%-2,573Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218,267 shares; 2019Q3: 211,124 shares; 2019Q4: 204,902 shares; 2020Q1: 176,496 shares; 2020Q2: 116,589 shares 116,589$5.21M0.31%-59,907Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,729 shares; 2019Q3: 168,454 shares; 2019Q4: 165,735 shares; 2020Q1: 175,958 shares; 2020Q2: 171,623 shares 171,623$5.19M0.31%-4,335Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,073 shares; 2019Q3: 37,825 shares; 2019Q4: 78,873 shares; 2020Q1: 123,145 shares; 2020Q2: 153,121 shares 153,121$5.17M0.31%+29,976Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,462 shares; 2019Q3: 27,744 shares; 2019Q4: 29,091 shares; 2020Q1: 63,426 shares; 2020Q2: 100,288 shares 100,288$5.13M0.31%+36,862Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,076 shares; 2019Q3: 79,434 shares; 2019Q4: 75,103 shares; 2020Q1: 75,345 shares; 2020Q2: 73,479 shares 73,479$5.04M0.3%-1,866
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,510 shares; 2019Q3: 54,601 shares; 2019Q4: 59,592 shares; 2020Q1: 52,650 shares; 2020Q2: 55,847 shares 55,847$4.93M0.3%+3,197Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,291 shares; 2019Q3: 11,252 shares; 2019Q4: 11,119 shares; 2020Q1: 11,580 shares; 2020Q2: 11,119 shares 11,119$4.84M0.29%-461Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,906 shares; 2019Q3: 30,675 shares; 2019Q4: 30,253 shares; 2020Q1: 28,445 shares; 2020Q2: 27,701 shares 27,701$4.83M0.29%-744Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,911 shares; 2019Q3: 92,994 shares; 2019Q4: 98,844 shares; 2020Q1: 93,198 shares; 2020Q2: 88,028 shares 88,028$4.82M0.29%-5,170Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,340 shares; 2019Q3: 1,387 shares; 2019Q4: 1,364 shares; 2020Q1: 1,429 shares; 2020Q2: 1,465 shares 1,465$4.77M0.29%+36Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,802 shares; 2019Q3: 71,728 shares; 2019Q4: 71,256 shares; 2020Q1: 71,952 shares; 2020Q2: 61,021 shares 61,021$4.72M0.28%-10,931Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 91,838 shares; 2019Q3: 90,522 shares; 2019Q4: 89,807 shares; 2020Q1: 85,615 shares; 2020Q2: 83,256 shares 83,256$4.58M0.27%-2,359Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,900 shares; 2020Q2: 27,958 shares 27,958$4.57M0.27%-3,942Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,222 shares; 2019Q3: 65,683 shares; 2019Q4: 62,099 shares; 2020Q1: 67,812 shares; 2020Q2: 61,858 shares 61,858$4.53M0.27%-5,954Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,996 shares; 2020Q1: 9,949 shares; 2020Q2: 11,686 shares 11,686$4.53M0.27%+1,737Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,686 shares; 2019Q3: 29,625 shares; 2019Q4: 28,239 shares; 2020Q1: 31,781 shares; 2020Q2: 33,454 shares 33,454$4.5M0.27%+1,673Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,078 shares; 2019Q3: 11,044 shares; 2019Q4: 17,298 shares; 2020Q1: 5,853 shares; 2020Q2: 40,633 shares 40,633$4.25M0.25%+34,780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,325 shares; 2019Q3: not reported; 2019Q4: 11,672 shares; 2020Q1: 11,696 shares; 2020Q2: 16,602 shares 16,602$4.11M0.25%+4,906Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,577 shares; 2019Q3: 31,935 shares; 2019Q4: 33,325 shares; 2020Q1: 50,998 shares; 2020Q2: 53,074 shares 53,074$4.08M0.24%+2,076Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,928 shares; 2019Q3: 44,557 shares; 2019Q4: 43,517 shares; 2020Q1: 43,857 shares; 2020Q2: 44,255 shares 44,255$4.05M0.24%+398Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,289 shares; 2019Q3: 12,986 shares; 2019Q4: 13,982 shares; 2020Q1: 15,638 shares; 2020Q2: 15,675 shares 15,675$4.05M0.24%+37Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,573 shares; 2019Q3: 30,658 shares; 2019Q4: 31,042 shares; 2020Q1: 33,633 shares; 2020Q2: 38,113 shares 38,113$4.04M0.24%+4,480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168,041 shares; 2019Q3: 169,946 shares; 2019Q4: 169,599 shares; 2020Q1: 168,584 shares; 2020Q2: 163,026 shares 163,026$3.87M0.23%-5,558Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,700 shares; 2019Q3: 50,399 shares; 2019Q4: 48,205 shares; 2020Q1: 45,724 shares; 2020Q2: 44,165 shares 44,165$3.84M0.23%-1,559Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,195 shares; 2019Q3: 12,567 shares; 2019Q4: 12,593 shares; 2020Q1: 12,871 shares; 2020Q2: 12,417 shares 12,417$3.77M0.23%-454Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,600 shares; 2019Q3: 96,812 shares; 2019Q4: 92,420 shares; 2020Q1: 90,126 shares; 2020Q2: 83,129 shares 83,129$3.72M0.22%-6,997Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,192 shares; 2019Q3: 17,341 shares; 2019Q4: 14,997 shares; 2020Q1: 15,527 shares; 2020Q2: 15,124 shares 15,124$3.63M0.22%-403Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,305 shares; 2019Q3: 46,902 shares; 2019Q4: 47,256 shares; 2020Q1: 29,863 shares; 2020Q2: 29,327 shares 29,327$3.61M0.22%-536Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,150 shares; 2019Q3: 41,051 shares; 2019Q4: 35,363 shares; 2020Q1: 31,454 shares; 2020Q2: 28,871 shares 28,871$3.54M0.21%-2,583
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,910 shares; 2019Q3: 81,990 shares; 2019Q4: 78,117 shares; 2020Q1: 79,181 shares; 2020Q2: 72,674 shares 72,674$3.49M0.21%-6,507Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,872 shares; 2019Q3: 63,690 shares; 2019Q4: 64,159 shares; 2020Q1: 63,285 shares; 2020Q2: 61,632 shares 61,632$3.4M0.2%-1,653Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 98,849 shares; 2019Q3: 110,151 shares; 2019Q4: 96,762 shares; 2020Q1: 132,374 shares; 2020Q2: 134,192 shares 134,192$3.4M0.2%+1,818Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,115 shares; 2019Q3: 21,107 shares; 2019Q4: 18,113 shares; 2020Q1: 17,899 shares; 2020Q2: 18,818 shares 18,818$3.33M0.2%+919Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,477 shares; 2019Q3: 25,863 shares; 2019Q4: 23,219 shares; 2020Q1: 21,892 shares; 2020Q2: 19,343 shares 19,343$3.28M0.2%-2,549Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,308 shares; 2019Q3: 12,899 shares; 2019Q4: 11,333 shares; 2020Q1: 11,319 shares; 2020Q2: 11,013 shares 11,013$3.26M0.2%-306Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,518 shares; 2019Q3: 125,674 shares; 2019Q4: 116,958 shares; 2020Q1: 85,917 shares; 2020Q2: 81,321 shares 81,321$3.25M0.19%-4,596Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,290 shares; 2019Q3: 28,499 shares; 2019Q4: 28,477 shares; 2020Q1: 31,294 shares; 2020Q2: 32,723 shares 32,723$3.21M0.19%+1,429Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,767 shares; 2019Q3: 15,404 shares; 2019Q4: 14,998 shares; 2020Q1: 16,447 shares; 2020Q2: 17,410 shares 17,410$3.21M0.19%+963Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,855 shares; 2019Q3: 5,871 shares; 2019Q4: 6,621 shares; 2020Q1: 7,017 shares; 2020Q2: 7,392 shares 7,392$3.12M0.19%+375Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,935 shares; 2019Q3: 7,235 shares; 2019Q4: 6,991 shares; 2020Q1: 5,953 shares; 2020Q2: 5,644 shares 5,644$3.07M0.18%-309
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,820 shares; 2019Q3: 39,321 shares; 2019Q4: 36,762 shares; 2020Q1: 37,719 shares; 2020Q2: 37,644 shares 37,644$3.02M0.18%-75Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,061 shares; 2019Q3: 29,951 shares; 2019Q4: 29,533 shares; 2020Q1: 30,615 shares; 2020Q2: 30,300 shares 30,300$2.97M0.18%-315Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,063 shares; 2019Q3: 10,250 shares; 2019Q4: 9,986 shares; 2020Q1: 10,254 shares; 2020Q2: 10,128 shares 10,128$2.96M0.18%-126
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 132,663 shares 132,663$2.95M0.18%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,020 shares; 2019Q3: 677 shares; 2019Q4: 2,093 shares; 2020Q1: 2,315 shares; 2020Q2: 7,663 shares 7,663$2.84M0.17%+5,348Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,462 shares; 2019Q3: 42,946 shares; 2019Q4: 37,985 shares; 2020Q1: 45,664 shares; 2020Q2: 50,443 shares 50,443$2.81M0.17%+4,779Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,248 shares; 2019Q3: 13,249 shares; 2019Q4: 13,593 shares; 2020Q1: 13,808 shares; 2020Q2: 14,368 shares 14,368$2.8M0.17%+560Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,668 shares; 2019Q3: 25,626 shares; 2019Q4: 23,906 shares; 2020Q1: 26,436 shares; 2020Q2: 24,519 shares 24,519$2.79M0.17%-1,917Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 5,056 shares; 2019Q4: 32,302 shares; 2020Q1: 60,364 shares; 2020Q2: 69,315 shares 69,315$2.77M0.17%+8,951Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,526 shares; 2019Q3: 19,918 shares; 2019Q4: 19,784 shares; 2020Q1: 18,487 shares; 2020Q2: 17,464 shares 17,464$2.73M0.16%-1,023Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,760 shares; 2019Q3: 27,940 shares; 2019Q4: 21,361 shares; 2020Q1: 22,990 shares; 2020Q2: 43,782 shares 43,782$2.67M0.16%+20,792Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,711 shares; 2019Q3: 6,623 shares; 2019Q4: 6,974 shares; 2020Q1: 7,387 shares; 2020Q2: 7,305 shares 7,305$2.67M0.16%-82Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,699 shares; 2019Q3: 19,006 shares; 2019Q4: 18,426 shares; 2020Q1: 18,296 shares; 2020Q2: 17,832 shares 17,832$2.65M0.16%-464Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,766 shares; 2019Q3: 26,690 shares; 2019Q4: 23,865 shares; 2020Q1: 25,681 shares; 2020Q2: 26,151 shares 26,151$2.63M0.16%+470Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 9,586 shares; 2019Q4: 9,566 shares; 2020Q1: 9,424 shares; 2020Q2: 9,357 shares 9,357$2.61M0.16%-67Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,050 shares; 2020Q1: not reported; 2020Q2: 26,015 shares 26,015$2.6M0.16%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 176,936 shares; 2019Q3: 212,095 shares; 2019Q4: 191,911 shares; 2020Q1: 212,014 shares; 2020Q2: 227,538 shares 227,538$2.57M0.15%+15,524
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 501 shares; 2019Q3: not reported; 2019Q4: 503 shares; 2020Q1: 2,033 shares; 2020Q2: 4,438 shares 4,438$2.56M0.15%+2,405Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,599 shares; 2019Q3: 16,023 shares; 2019Q4: 16,341 shares; 2020Q1: 18,518 shares; 2020Q2: 23,990 shares 23,990$2.56M0.15%+5,472Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,765 shares; 2019Q3: 25,481 shares; 2019Q4: 24,763 shares; 2020Q1: 26,248 shares; 2020Q2: 25,107 shares 25,107$2.53M0.15%-1,141Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,955 shares; 2019Q3: 12,776 shares; 2019Q4: 12,582 shares; 2020Q1: 15,902 shares; 2020Q2: 16,799 shares 16,799$2.35M0.14%+897Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,886 shares; 2019Q3: 69,384 shares; 2019Q4: 65,781 shares; 2020Q1: 62,398 shares; 2020Q2: 60,619 shares 60,619$2.34M0.14%-1,779Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,144 shares; 2019Q3: 24,407 shares; 2019Q4: 24,424 shares; 2020Q1: 27,114 shares; 2020Q2: 28,277 shares 28,277$2.32M0.14%+1,163Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,815 shares; 2019Q3: 23,182 shares; 2019Q4: 24,471 shares; 2020Q1: 25,955 shares; 2020Q2: 26,429 shares 26,429$2.32M0.14%+474Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,213 shares; 2019Q3: 48,282 shares; 2019Q4: 12,662 shares; 2020Q1: 12,222 shares; 2020Q2: 97,543 shares 97,543$2.26M0.13%+85,321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,495 shares; 2019Q3: 22,046 shares; 2019Q4: 21,600 shares; 2020Q1: 19,329 shares; 2020Q2: 18,450 shares 18,450$2.23M0.13%-879Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,514 shares; 2019Q3: not reported; 2019Q4: 4,455 shares; 2020Q1: 30,250 shares; 2020Q2: 39,098 shares 39,098$2.22M0.13%+8,848Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,404 shares; 2019Q3: 20,093 shares; 2019Q4: 15,797 shares; 2020Q1: 14,089 shares; 2020Q2: 13,517 shares 13,517$2.22M0.13%-572Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,316 shares; 2019Q3: 14,203 shares; 2019Q4: 13,585 shares; 2020Q1: 8,009 shares; 2020Q2: 7,175 shares 7,175$2.21M0.13%-834Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,145 shares; 2019Q3: 33,465 shares; 2019Q4: 35,473 shares; 2020Q1: 35,342 shares; 2020Q2: 36,280 shares 36,280$2.19M0.13%+938Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,582 shares; 2019Q3: 8,563 shares; 2019Q4: 8,195 shares; 2020Q1: 7,462 shares; 2020Q2: 7,077 shares 7,077$2.18M0.13%-385Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,855 shares; 2019Q3: 25,180 shares; 2019Q4: 22,270 shares; 2020Q1: 22,948 shares; 2020Q2: 22,394 shares 22,394$2.16M0.13%-554Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,784 shares; 2019Q3: 15,937 shares; 2019Q4: 29,162 shares; 2020Q1: 30,963 shares; 2020Q2: 36,626 shares 36,626$2.15M0.13%+5,663Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,996 shares; 2019Q3: 33,134 shares; 2019Q4: 31,031 shares; 2020Q1: 22,193 shares; 2020Q2: 21,246 shares 21,246$2.14M0.13%-947Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,936 shares; 2019Q3: 35,325 shares; 2019Q4: 31,303 shares; 2020Q1: 12,732 shares; 2020Q2: 12,780 shares 12,780$2.14M0.13%+48Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,874 shares; 2019Q3: 38,830 shares; 2019Q4: 35,374 shares; 2020Q1: 34,651 shares; 2020Q2: 32,867 shares 32,867$2.14M0.13%-1,784Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,801 shares; 2019Q3: not reported; 2019Q4: 3,575 shares; 2020Q1: 4,500 shares; 2020Q2: 4,668 shares 4,668$2.12M0.13%+168Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,877 shares 38,877$2.1M0.13%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,072 shares; 2019Q3: 37,452 shares; 2019Q4: 35,294 shares; 2020Q1: 35,126 shares; 2020Q2: 36,840 shares 36,840$2.04M0.12%+1,714Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,962 shares; 2020Q2: 66,907 shares 66,907$2.03M0.12%+5,945Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,804 shares; 2019Q3: 25,535 shares; 2019Q4: 21,503 shares; 2020Q1: 21,385 shares; 2020Q2: 20,645 shares 20,645$2M0.12%-740Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 544 shares; 2020Q2: 3,292 shares 3,292$1.88M0.11%+2,748Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,505 shares; 2019Q3: 11,377 shares; 2019Q4: 10,043 shares; 2020Q1: 10,183 shares; 2020Q2: 10,020 shares 10,020$1.84M0.11%-163Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,713 shares; 2019Q3: 10,986 shares; 2019Q4: 11,569 shares; 2020Q1: 13,644 shares; 2020Q2: 13,400 shares 13,400$1.84M0.11%-244Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,295 shares; 2019Q3: not reported; 2019Q4: 9,885 shares; 2020Q1: 10,011 shares; 2020Q2: 9,163 shares 9,163$1.82M0.11%-848Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,034 shares; 2020Q2: 9,625 shares 9,625$1.8M0.11%+7,591Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,724 shares; 2019Q3: 16,951 shares; 2019Q4: 16,414 shares; 2020Q1: 17,638 shares; 2020Q2: 18,229 shares 18,229$1.79M0.11%+591
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,223 shares; 2019Q3: 20,493 shares; 2019Q4: 20,344 shares; 2020Q1: 20,066 shares; 2020Q2: 20,136 shares 20,136$1.78M0.11%+70Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,928 shares; 2019Q3: 53,382 shares; 2019Q4: 60,088 shares; 2020Q1: 68,081 shares; 2020Q2: 45,785 shares 45,785$1.78M0.11%-22,296Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,496 shares; 2019Q3: 23,520 shares; 2019Q4: 20,943 shares; 2020Q1: 20,246 shares; 2020Q2: 23,159 shares 23,159$1.76M0.11%+2,913
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,630 shares; 2019Q3: not reported; 2019Q4: 3,535 shares; 2020Q1: 3,846 shares; 2020Q2: 3,877 shares 3,877$1.75M0.1%+31Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 939 shares; 2020Q1: 26,849 shares; 2020Q2: 33,984 shares 33,984$1.74M0.1%+7,135Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,006 shares; 2019Q3: 46,773 shares; 2019Q4: 46,735 shares; 2020Q1: 55,122 shares; 2020Q2: 43,217 shares 43,217$1.73M0.1%-11,905Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 59,971 shares; 2020Q2: 72,710 shares 72,710$1.71M0.1%+12,739Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,999 shares; 2019Q3: 1,112 shares; 2019Q4: 9,286 shares; 2020Q1: 9,372 shares; 2020Q2: 7,152 shares 7,152$1.71M0.1%-2,220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,355 shares; 2019Q3: 16,104 shares; 2019Q4: 15,440 shares; 2020Q1: 13,977 shares; 2020Q2: 13,897 shares 13,897$1.66M0.1%-80Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,630 shares; 2019Q3: 63,563 shares; 2019Q4: 57,952 shares; 2020Q1: 64,437 shares; 2020Q2: 57,282 shares 57,282$1.66M0.1%-7,155Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,772 shares; 2019Q3: 21,352 shares; 2019Q4: 20,914 shares; 2020Q1: 27,940 shares; 2020Q2: 23,690 shares 23,690$1.65M0.1%-4,250Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,863 shares; 2019Q3: 31,435 shares; 2019Q4: 29,176 shares; 2020Q1: 31,711 shares; 2020Q2: 32,897 shares 32,897$1.65M0.1%+1,186Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,670 shares; 2019Q3: 101,523 shares; 2019Q4: 84,668 shares; 2020Q1: 102,236 shares; 2020Q2: 88,380 shares 88,380$1.63M0.1%-13,856Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,135 shares; 2019Q3: not reported; 2019Q4: 7,671 shares; 2020Q1: 8,197 shares; 2020Q2: 8,222 shares 8,222$1.62M0.1%+25Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,189 shares; 2019Q3: 13,562 shares; 2019Q4: 12,417 shares; 2020Q1: 13,020 shares; 2020Q2: 12,102 shares 12,102$1.62M0.1%-918Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,417 shares; 2019Q3: 50,735 shares; 2019Q4: 56,765 shares; 2020Q1: 57,884 shares; 2020Q2: 38,606 shares 38,606$1.62M0.1%-19,278Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,081 shares; 2019Q3: 21,451 shares; 2019Q4: 23,511 shares; 2020Q1: 24,102 shares; 2020Q2: 25,214 shares 25,214$1.62M0.1%+1,112
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,997 shares; 2019Q3: 21,680 shares; 2019Q4: 20,275 shares; 2020Q1: 17,487 shares; 2020Q2: 14,484 shares 14,484$1.61M0.1%-3,003Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,874 shares; 2019Q3: 15,216 shares; 2019Q4: 13,920 shares; 2020Q1: 13,626 shares; 2020Q2: 13,795 shares 13,795$1.61M0.1%+169Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,169 shares; 2019Q3: not reported; 2019Q4: 9,240 shares; 2020Q1: 22,631 shares; 2020Q2: 27,337 shares 27,337$1.6M0.1%+4,706Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,245 shares; 2019Q3: 38,181 shares; 2019Q4: 38,142 shares; 2020Q1: 37,444 shares; 2020Q2: 35,042 shares 35,042$1.58M0.09%-2,402Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,395 shares; 2019Q3: 30,039 shares; 2019Q4: 32,921 shares; 2020Q1: 40,531 shares; 2020Q2: 43,485 shares 43,485$1.58M0.09%+2,954Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,157 shares; 2020Q1: 10,614 shares; 2020Q2: 12,339 shares 12,339$1.58M0.09%+1,725Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,334 shares; 2019Q3: 14,796 shares; 2019Q4: 14,117 shares; 2020Q1: 16,149 shares; 2020Q2: 14,694 shares 14,694$1.57M0.09%-1,455Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23 shares; 2020Q1: 4,331 shares; 2020Q2: 5,264 shares 5,264$1.57M0.09%+933Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,868 shares; 2019Q3: 35,037 shares; 2019Q4: 34,424 shares; 2020Q1: 34,713 shares; 2020Q2: 34,752 shares 34,752$1.54M0.09%+39Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,967 shares; 2019Q3: 14,400 shares; 2019Q4: 14,003 shares; 2020Q1: 14,961 shares; 2020Q2: 13,573 shares 13,573$1.52M0.09%-1,388Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,615 shares; 2019Q3: 10,243 shares; 2019Q4: 10,140 shares; 2020Q1: 9,498 shares; 2020Q2: 8,451 shares 8,451$1.52M0.09%-1,047Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,891 shares; 2020Q1: not reported; 2020Q2: 11,804 shares 11,804$1.51M0.09%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,043 shares; 2019Q3: 11,875 shares; 2019Q4: 9,450 shares; 2020Q1: 9,460 shares; 2020Q2: 9,505 shares 9,505$1.5M0.09%+45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,180 shares; 2019Q3: 6,100 shares; 2019Q4: 13,013 shares; 2020Q1: 12,415 shares; 2020Q2: 12,150 shares 12,150$1.49M0.09%-265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,498 shares; 2019Q3: 7,458 shares; 2019Q4: 12,673 shares; 2020Q1: 12,996 shares; 2020Q2: 9,089 shares 9,089$1.49M0.09%-3,907Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,782 shares; 2019Q4: 12,412 shares; 2020Q1: 19,280 shares; 2020Q2: 21,987 shares 21,987$1.48M0.09%+2,707
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,066 shares; 2019Q3: 32,959 shares; 2019Q4: 29,416 shares; 2020Q1: 30,371 shares; 2020Q2: 30,325 shares 30,325$1.46M0.09%-46Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,725 shares; 2019Q3: not reported; 2019Q4: 6,624 shares; 2020Q1: 7,996 shares; 2020Q2: 8,395 shares 8,395$1.46M0.09%+399Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,691 shares; 2019Q3: 13,599 shares; 2019Q4: 13,144 shares; 2020Q1: 12,684 shares; 2020Q2: 12,665 shares 12,665$1.45M0.09%-19Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,666 shares; 2019Q3: not reported; 2019Q4: 8,686 shares; 2020Q1: 8,123 shares; 2020Q2: 8,042 shares 8,042$1.45M0.09%-81Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,658 shares 24,658$1.45M0.09%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,541 shares; 2019Q3: 11,419 shares; 2019Q4: 11,467 shares; 2020Q1: 12,354 shares; 2020Q2: 12,064 shares 12,064$1.44M0.09%-290Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,611 shares 20,611$1.42M0.08%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,225 shares; 2019Q3: 1,346 shares; 2019Q4: 6,980 shares; 2020Q1: 7,659 shares; 2020Q2: 7,964 shares 7,964$1.42M0.08%+305Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,210 shares; 2019Q3: 5,298 shares; 2019Q4: 5,504 shares; 2020Q1: 6,746 shares; 2020Q2: 10,067 shares 10,067$1.41M0.08%+3,321Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,187 shares; 2020Q2: 21,173 shares 21,173$1.4M0.08%+4,986Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,615 shares; 2019Q3: 21,153 shares; 2019Q4: 16,160 shares; 2020Q1: 11,764 shares; 2020Q2: 13,631 shares 13,631$1.4M0.08%+1,867Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,483 shares; 2019Q3: not reported; 2019Q4: 11,297 shares; 2020Q1: 21,066 shares; 2020Q2: 22,867 shares 22,867$1.4M0.08%+1,801Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,873 shares; 2019Q3: not reported; 2019Q4: 8,717 shares; 2020Q1: 8,727 shares; 2020Q2: 8,330 shares 8,330$1.38M0.08%-397
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,747 shares; 2019Q3: 17,350 shares; 2019Q4: 17,579 shares; 2020Q1: 19,310 shares; 2020Q2: 18,961 shares 18,961$1.38M0.08%-349
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,845 shares; 2019Q3: 16,732 shares; 2019Q4: 15,457 shares; 2020Q1: 16,576 shares; 2020Q2: 16,547 shares 16,547$1.36M0.08%-29Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,761 shares; 2019Q3: not reported; 2019Q4: 4,362 shares; 2020Q1: 4,147 shares; 2020Q2: 4,065 shares 4,065$1.34M0.08%-82Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,950 shares; 2019Q3: not reported; 2019Q4: 8,914 shares; 2020Q1: 8,882 shares; 2020Q2: 8,966 shares 8,966$1.34M0.08%+84Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,180 shares; 2019Q3: 24,477 shares; 2019Q4: 22,044 shares; 2020Q1: 21,298 shares; 2020Q2: 21,192 shares 21,192$1.33M0.08%-106Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,718 shares; 2020Q2: 58,851 shares 58,851$1.33M0.08%+8,133Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,286 shares; 2019Q3: not reported; 2019Q4: 3,545 shares; 2020Q1: 3,650 shares; 2020Q2: 3,251 shares 3,251$1.32M0.08%-399Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,511 shares; 2019Q3: 71,543 shares; 2019Q4: 66,727 shares; 2020Q1: 43,011 shares; 2020Q2: 35,636 shares 35,636$1.31M0.08%-7,375Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,592 shares; 2019Q3: 3,633 shares; 2019Q4: 12,253 shares; 2020Q1: 12,683 shares; 2020Q2: 13,152 shares 13,152$1.31M0.08%+469Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,049 shares; 2019Q3: not reported; 2019Q4: 4,049 shares; 2020Q1: 4,039 shares; 2020Q2: 4,039 shares 4,039$1.31M0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,334 shares; 2019Q3: 34,334 shares; 2019Q4: 34,334 shares; 2020Q1: 34,315 shares; 2020Q2: 34,315 shares 34,315$1.28M0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,928 shares 21,928$1.25M0.07%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,124 shares; 2019Q3: 10,323 shares; 2019Q4: 12,667 shares; 2020Q1: 11,568 shares; 2020Q2: 10,559 shares 10,559$1.24M0.07%-1,009Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,579 shares; 2019Q3: not reported; 2019Q4: 2,464 shares; 2020Q1: 2,628 shares; 2020Q2: 2,727 shares 2,727$1.23M0.07%+99Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,478 shares; 2019Q3: 16,746 shares; 2019Q4: 15,934 shares; 2020Q1: 13,974 shares; 2020Q2: 14,658 shares 14,658$1.19M0.07%+684Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,990 shares; 2019Q3: 18,151 shares; 2019Q4: 18,244 shares; 2020Q1: 17,524 shares; 2020Q2: 17,212 shares 17,212$1.18M0.07%-312Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,078 shares; 2019Q3: 6,198 shares; 2019Q4: 6,326 shares; 2020Q1: 8,806 shares; 2020Q2: 8,265 shares 8,265$1.17M0.07%-541Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,515 shares; 2019Q3: 14,411 shares; 2019Q4: 17,478 shares; 2020Q1: 19,623 shares; 2020Q2: 20,888 shares 20,888$1.17M0.07%+1,265
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,358 shares; 2019Q3: 79,264 shares; 2019Q4: 78,817 shares; 2020Q1: 72,071 shares; 2020Q2: 45,621 shares 45,621$1.17M0.07%-26,450Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,692 shares; 2019Q3: not reported; 2019Q4: 5,654 shares; 2020Q1: 6,350 shares; 2020Q2: 6,622 shares 6,622$1.15M0.07%+272Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 573 shares; 2020Q1: not reported; 2020Q2: 12,089 shares 12,089$1.15M0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,600 shares; 2019Q3: 13,639 shares; 2019Q4: 13,707 shares; 2020Q1: 17,315 shares; 2020Q2: 11,552 shares 11,552$1.15M0.07%-5,763Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,109 shares; 2019Q3: 96,409 shares; 2019Q4: 40,782 shares; 2020Q1: 184,562 shares; 2020Q2: 203,658 shares 203,658$1.14M0.07%+19,096Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,977 shares; 2019Q3: 9,440 shares; 2019Q4: 9,370 shares; 2020Q1: 8,581 shares; 2020Q2: 8,592 shares 8,592$1.13M0.07%+11Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,351 shares; 2019Q3: 12,199 shares; 2019Q4: 12,208 shares; 2020Q1: 14,504 shares; 2020Q2: 16,461 shares 16,461$1.12M0.07%+1,957Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,167 shares; 2019Q3: 19,744 shares; 2019Q4: 16,890 shares; 2020Q1: 22,082 shares; 2020Q2: 24,347 shares 24,347$1.11M0.07%+2,265Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,947 shares; 2019Q3: not reported; 2019Q4: 5,510 shares; 2020Q1: 6,094 shares; 2020Q2: 6,483 shares 6,483$1.11M0.07%+389Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,230 shares; 2019Q3: 17,052 shares; 2019Q4: 17,011 shares; 2020Q1: 17,997 shares; 2020Q2: 18,832 shares 18,832$1.1M0.07%+835
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,776 shares; 2019Q3: not reported; 2019Q4: 7,347 shares; 2020Q1: 6,493 shares; 2020Q2: 7,820 shares 7,820$1.09M0.07%+1,327
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,835 shares; 2019Q3: not reported; 2019Q4: 5,931 shares; 2020Q1: 6,719 shares; 2020Q2: 6,840 shares 6,840$1.08M0.06%+121Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,210 shares; 2019Q3: 50,347 shares; 2019Q4: 48,074 shares; 2020Q1: 40,297 shares; 2020Q2: 39,538 shares 39,538$1.08M0.06%-759
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares 30,000$1.07M0.06%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,837 shares; 2019Q3: 11,895 shares; 2019Q4: 10,551 shares; 2020Q1: 13,439 shares; 2020Q2: 13,696 shares 13,696$1.06M0.06%+257Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,072 shares; 2019Q3: not reported; 2019Q4: 7,191 shares; 2020Q1: 6,418 shares; 2020Q2: 6,021 shares 6,021$1.05M0.06%-397Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 54,576 shares; 2020Q2: 62,254 shares 62,254$1.05M0.06%+7,678Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,683 shares; 2019Q3: 11,683 shares; 2019Q4: 11,695 shares; 2020Q1: 11,921 shares; 2020Q2: 13,638 shares 13,638$1.04M0.06%+1,717Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,095 shares; 2019Q3: 11,723 shares; 2019Q4: 16,364 shares; 2020Q1: 17,125 shares; 2020Q2: 17,496 shares 17,496$1.04M0.06%+371Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,463 shares; 2019Q3: 14,445 shares; 2019Q4: 13,939 shares; 2020Q1: 14,405 shares; 2020Q2: 13,328 shares 13,328$1.03M0.06%-1,077Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,131 shares; 2019Q3: 17,209 shares; 2019Q4: 25,384 shares; 2020Q1: 35,249 shares; 2020Q2: 34,907 shares 34,907$1.03M0.06%-342Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,155 shares; 2019Q3: 17,470 shares; 2019Q4: 19,202 shares; 2020Q1: 15,200 shares; 2020Q2: 12,783 shares 12,783$1.03M0.06%-2,417Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,901 shares; 2019Q3: 13,039 shares; 2019Q4: 11,933 shares; 2020Q1: 10,813 shares; 2020Q2: 13,505 shares 13,505$1.02M0.06%+2,692Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,436 shares; 2019Q3: not reported; 2019Q4: 6,975 shares; 2020Q1: 6,895 shares; 2020Q2: 7,351 shares 7,351$1.02M0.06%+456Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,300 shares; 2019Q3: not reported; 2019Q4: 3,176 shares; 2020Q1: 3,311 shares; 2020Q2: 3,069 shares 3,069$1.01M0.06%-242Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,603 shares; 2019Q3: not reported; 2019Q4: 1,485 shares; 2020Q1: 1,388 shares; 2020Q2: 1,424 shares 1,424$1M0.06%+36Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,189 shares 5,189$999K0.06%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,609 shares; 2019Q3: 42,516 shares; 2019Q4: 39,258 shares; 2020Q1: 32,573 shares; 2020Q2: 25,515 shares 25,515$986K0.06%-7,058Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,789 shares; 2019Q3: 16,726 shares; 2019Q4: 16,775 shares; 2020Q1: 15,542 shares; 2020Q2: 16,046 shares 16,046$985K0.06%+504Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,123 shares; 2019Q3: 8,396 shares; 2019Q4: 8,267 shares; 2020Q1: 11,104 shares; 2020Q2: 13,783 shares 13,783$973K0.06%+2,679Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,482 shares; 2019Q3: not reported; 2019Q4: 6,540 shares; 2020Q1: 7,867 shares; 2020Q2: 7,655 shares 7,655$968K0.06%-212Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,485 shares; 2019Q3: not reported; 2019Q4: 8,469 shares; 2020Q1: 11,036 shares; 2020Q2: 13,021 shares 13,021$955K0.06%+1,985
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,407 shares; 2019Q3: 14,731 shares; 2019Q4: 15,511 shares; 2020Q1: 16,488 shares; 2020Q2: 18,657 shares 18,657$948K0.06%+2,169
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,144 shares; 2019Q3: 39,151 shares; 2019Q4: 36,334 shares; 2020Q1: 45,948 shares; 2020Q2: 36,523 shares 36,523$941K0.06%-9,425Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,222 shares; 2020Q2: 18,760 shares 18,760$933K0.06%+4,538Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,027 shares; 2019Q3: 26,747 shares; 2019Q4: 26,431 shares; 2020Q1: 27,289 shares; 2020Q2: 28,603 shares 28,603$927K0.06%+1,314
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,513 shares; 2019Q3: 33,640 shares; 2019Q4: 33,254 shares; 2020Q1: 21,680 shares; 2020Q2: 13,133 shares 13,133$914K0.05%-8,547Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,346 shares; 2020Q2: 10,312 shares 10,312$913K0.05%+966Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,820 shares; 2019Q3: 62,680 shares; 2019Q4: 66,155 shares; 2020Q1: 92,385 shares; 2020Q2: 97,385 shares 97,385$913K0.05%+5,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,614 shares; 2019Q3: 10,794 shares; 2019Q4: 11,673 shares; 2020Q1: 12,833 shares; 2020Q2: 13,528 shares 13,528$897K0.05%+695Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,285 shares; 2019Q3: 38,285 shares; 2019Q4: 38,285 shares; 2020Q1: 38,285 shares; 2020Q2: 38,285 shares 38,285$897K0.05%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14,260 shares; 2019Q4: 18,046 shares; 2020Q1: 22,686 shares; 2020Q2: 24,086 shares 24,086$897K0.05%+1,400Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,402 shares; 2020Q1: 3,922 shares; 2020Q2: 3,446 shares 3,446$889K0.05%-476Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,698 shares; 2019Q3: not reported; 2019Q4: 1,336 shares; 2020Q1: 1,433 shares; 2020Q2: 2,278 shares 2,278$885K0.05%+845Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,566 shares; 2019Q3: 14,561 shares; 2019Q4: 14,675 shares; 2020Q1: 16,601 shares; 2020Q2: 18,558 shares 18,558$880K0.05%+1,957Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,495 shares; 2019Q3: 23,057 shares; 2019Q4: 22,579 shares; 2020Q1: 22,409 shares; 2020Q2: 22,369 shares 22,369$878K0.05%-40Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,317 shares; 2019Q3: not reported; 2019Q4: 7,015 shares; 2020Q1: 7,527 shares; 2020Q2: 7,448 shares 7,448$866K0.05%-79Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,385 shares; 2020Q1: not reported; 2020Q2: 18,165 shares 18,165$865K0.05%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,094 shares; 2019Q3: 13,680 shares; 2019Q4: 14,106 shares; 2020Q1: 12,418 shares; 2020Q2: 12,879 shares 12,879$859K0.05%+461Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,608 shares; 2019Q3: not reported; 2019Q4: 9,623 shares; 2020Q1: 8,826 shares; 2020Q2: 10,558 shares 10,558$853K0.05%+1,732Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,345 shares; 2019Q3: 8,161 shares; 2019Q4: 8,808 shares; 2020Q1: 10,737 shares; 2020Q2: 9,751 shares 9,751$831K0.05%-986Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,694 shares; 2019Q3: 13,251 shares; 2019Q4: 12,632 shares; 2020Q1: 13,736 shares; 2020Q2: 13,461 shares 13,461$821K0.05%-275Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,573 shares; 2019Q3: 19,425 shares; 2019Q4: 19,692 shares; 2020Q1: 19,616 shares; 2020Q2: 21,011 shares 21,011$811K0.05%+1,395
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,548 shares; 2019Q3: not reported; 2019Q4: 6,470 shares; 2020Q1: 5,848 shares; 2020Q2: 4,693 shares 4,693$799K0.05%-1,155Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,255 shares; 2019Q3: 54,783 shares; 2019Q4: 51,847 shares; 2020Q1: 70,592 shares; 2020Q2: 65,281 shares 65,281$795K0.05%-5,311Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,412 shares; 2019Q3: not reported; 2019Q4: 8,747 shares; 2020Q1: 10,482 shares; 2020Q2: 11,619 shares 11,619$788K0.05%+1,137Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,452 shares; 2019Q3: 12,606 shares; 2019Q4: 12,636 shares; 2020Q1: 13,872 shares; 2020Q2: 13,084 shares 13,084$785K0.05%-788Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,140 shares; 2019Q3: 22,276 shares; 2019Q4: 16,861 shares; 2020Q1: 29,217 shares; 2020Q2: 34,145 shares 34,145$783K0.05%+4,928Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,658 shares 27,658$783K0.05%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,854 shares; 2019Q3: 31,653 shares; 2019Q4: 31,634 shares; 2020Q1: 32,350 shares; 2020Q2: 25,570 shares 25,570$773K0.05%-6,780Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,668 shares; 2019Q3: 31,431 shares; 2019Q4: 35,346 shares; 2020Q1: 34,247 shares; 2020Q2: 30,582 shares 30,582$768K0.05%-3,665Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,787 shares; 2019Q3: not reported; 2019Q4: 7,597 shares; 2020Q1: 7,322 shares; 2020Q2: 7,123 shares 7,123$765K0.05%-199Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 952 shares; 2019Q3: not reported; 2019Q4: 945 shares; 2020Q1: 909 shares; 2020Q2: 1,061 shares 1,061$754K0.05%+152Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,128 shares; 2019Q3: 10,128 shares; 2019Q4: 10,528 shares; 2020Q1: 15,162 shares; 2020Q2: 14,551 shares 14,551$752K0.04%-611Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,511 shares; 2019Q3: not reported; 2019Q4: 4,331 shares; 2020Q1: 6,180 shares; 2020Q2: 6,687 shares 6,687$749K0.04%+507Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,207 shares; 2020Q1: 5,607 shares; 2020Q2: 5,607 shares 5,607$749K0.04%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,797 shares; 2020Q2: 13,605 shares 13,605$747K0.04%+808
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,322 shares; 2020Q2: 51,447 shares 51,447$745K0.04%+10,125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,504 shares; 2019Q3: not reported; 2019Q4: 6,294 shares; 2020Q1: 5,575 shares; 2020Q2: 4,162 shares 4,162$741K0.04%-1,413Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,490 shares; 2019Q3: 32,149 shares; 2019Q4: 38,306 shares; 2020Q1: 52,537 shares; 2020Q2: 54,482 shares 54,482$736K0.04%+1,945Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,598 shares; 2020Q2: 10,919 shares 10,919$724K0.04%+1,321Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,701 shares; 2019Q3: 26,688 shares; 2019Q4: 27,163 shares; 2020Q1: 19,251 shares; 2020Q2: 26,791 shares 26,791$723K0.04%+7,540Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,073 shares; 2020Q1: 13,195 shares; 2020Q2: 20,965 shares 20,965$720K0.04%+7,770Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,933 shares; 2019Q3: 27,399 shares; 2019Q4: 26,989 shares; 2020Q1: 27,298 shares; 2020Q2: 25,531 shares 25,531$705K0.04%-1,767Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,863 shares; 2019Q3: not reported; 2019Q4: 2,826 shares; 2020Q1: 2,825 shares; 2020Q2: 2,560 shares 2,560$703K0.04%-265Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,025 shares; 2019Q4: 10,025 shares; 2020Q1: 9,425 shares; 2020Q2: 9,425 shares 9,425$700K0.04%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,950 shares; 2019Q3: 18,895 shares; 2019Q4: 17,370 shares; 2020Q1: 17,807 shares; 2020Q2: 18,461 shares 18,461$697K0.04%+654Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,164 shares; 2019Q3: 11,273 shares; 2019Q4: 11,930 shares; 2020Q1: 10,614 shares; 2020Q2: 12,625 shares 12,625$694K0.04%+2,011Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,920 shares 31,920$692K0.04%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,800 shares; 2019Q3: not reported; 2019Q4: 10,196 shares; 2020Q1: 12,281 shares; 2020Q2: 16,805 shares 16,805$687K0.04%+4,524Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,805 shares; 2019Q3: not reported; 2019Q4: 5,198 shares; 2020Q1: 4,084 shares; 2020Q2: 5,507 shares 5,507$686K0.04%+1,423Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,705 shares; 2019Q3: not reported; 2019Q4: 2,287 shares; 2020Q1: 2,173 shares; 2020Q2: 1,970 shares 1,970$683K0.04%-203Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,251 shares; 2019Q3: 12,251 shares; 2019Q4: 9,826 shares; 2020Q1: 8,746 shares; 2020Q2: 8,104 shares 8,104$675K0.04%-642Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,535 shares; 2019Q3: not reported; 2019Q4: 5,081 shares; 2020Q1: 6,496 shares; 2020Q2: 5,596 shares 5,596$671K0.04%-900Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,949 shares; 2020Q1: 16,329 shares; 2020Q2: 17,693 shares 17,693$665K0.04%+1,364Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,646 shares; 2019Q3: not reported; 2019Q4: 5,359 shares; 2020Q1: 5,428 shares; 2020Q2: 6,386 shares 6,386$662K0.04%+958
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,722 shares; 2019Q3: 17,379 shares; 2019Q4: 16,486 shares; 2020Q1: 13,886 shares; 2020Q2: 15,993 shares 15,993$649K0.04%+2,107
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,576 shares; 2019Q3: not reported; 2019Q4: 8,431 shares; 2020Q1: 8,195 shares; 2020Q2: 8,065 shares 8,065$632K0.04%-130Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,117 shares; 2019Q3: 25,477 shares; 2019Q4: 25,426 shares; 2020Q1: 35,063 shares; 2020Q2: 27,526 shares 27,526$632K0.04%-7,537
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,839 shares; 2019Q3: 19,814 shares; 2019Q4: 18,788 shares; 2020Q1: 18,455 shares; 2020Q2: 19,023 shares 19,023$625K0.04%+568Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,408 shares; 2019Q3: 43,040 shares; 2019Q4: 56,453 shares; 2020Q1: 225,549 shares; 2020Q2: 482,597 shares 482,597$623K0.04%+257,048
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,697 shares; 2019Q3: 12,945 shares; 2019Q4: 12,231 shares; 2020Q1: 11,216 shares; 2020Q2: 11,355 shares 11,355$620K0.04%+139Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,407 shares 19,407$608K0.04%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,068 shares; 2019Q3: 4,371 shares; 2019Q4: 4,458 shares; 2020Q1: 4,522 shares; 2020Q2: 4,561 shares 4,561$603K0.04%+39Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,687 shares; 2020Q1: 27,561 shares; 2020Q2: 22,216 shares 22,216$602K0.04%-5,345Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,297 shares; 2019Q3: not reported; 2019Q4: 6,814 shares; 2020Q1: 6,605 shares; 2020Q2: 7,066 shares 7,066$595K0.04%+461Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,649 shares; 2019Q3: 5,859 shares; 2019Q4: 5,610 shares; 2020Q1: 7,085 shares; 2020Q2: 5,540 shares 5,540$592K0.04%-1,545Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,080 shares; 2019Q3: 11,139 shares; 2019Q4: 13,746 shares; 2020Q1: 10,805 shares; 2020Q2: 13,133 shares 13,133$591K0.04%+2,328Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,037 shares; 2019Q3: not reported; 2019Q4: 6,794 shares; 2020Q1: 6,427 shares; 2020Q2: 6,035 shares 6,035$589K0.04%-392Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,239 shares; 2019Q3: not reported; 2019Q4: 3,214 shares; 2020Q1: 3,192 shares; 2020Q2: 3,114 shares 3,114$588K0.04%-78Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,363 shares; 2020Q1: 19,673 shares; 2020Q2: 19,990 shares 19,990$588K0.04%+317
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,550 shares; 2019Q3: 13,865 shares; 2019Q4: 16,973 shares; 2020Q1: 21,090 shares; 2020Q2: 23,347 shares 23,347$587K0.04%+2,257Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,046 shares 3,046$584K0.03%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,698 shares; 2019Q3: 14,712 shares; 2019Q4: 14,822 shares; 2020Q1: 6,558 shares; 2020Q2: 9,814 shares 9,814$582K0.03%+3,256Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,991 shares; 2019Q3: 27,312 shares; 2019Q4: 28,413 shares; 2020Q1: 34,189 shares; 2020Q2: 38,076 shares 38,076$580K0.03%+3,887Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,800 shares; 2019Q3: not reported; 2019Q4: 3,354 shares; 2020Q1: 3,191 shares; 2020Q2: 3,022 shares 3,022$576K0.03%-169Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 425 shares; 2020Q1: 1,959 shares; 2020Q2: 3,222 shares 3,222$576K0.03%+1,263Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,989 shares; 2019Q3: not reported; 2019Q4: 6,802 shares; 2020Q1: 7,508 shares; 2020Q2: 8,346 shares 8,346$573K0.03%+838Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,269 shares; 2019Q3: not reported; 2019Q4: 1,906 shares; 2020Q1: 1,778 shares; 2020Q2: 1,810 shares 1,810$571K0.03%+32Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,354 shares; 2019Q3: not reported; 2019Q4: 11,001 shares; 2020Q1: 11,871 shares; 2020Q2: 12,957 shares 12,957$571K0.03%+1,086Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,574 shares; 2019Q3: 17,137 shares; 2019Q4: 13,060 shares; 2020Q1: 12,322 shares; 2020Q2: 9,766 shares 9,766$570K0.03%-2,556Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,761 shares; 2019Q3: 5,785 shares; 2019Q4: 6,088 shares; 2020Q1: 7,361 shares; 2020Q2: 5,231 shares 5,231$564K0.03%-2,130Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 62,375 shares; 2019Q3: 56,833 shares; 2019Q4: 47,506 shares; 2020Q1: 52,802 shares; 2020Q2: 20,422 shares 20,422$562K0.03%-32,380
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,677 shares; 2019Q3: 15,192 shares; 2019Q4: 13,802 shares; 2020Q1: 22,928 shares; 2020Q2: 32,002 shares 32,002$553K0.03%+9,074
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,985 shares; 2019Q3: 39,570 shares; 2019Q4: 32,819 shares; 2020Q1: 37,789 shares; 2020Q2: 23,582 shares 23,582$552K0.03%-14,207Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,177 shares; 2019Q3: 11,048 shares; 2019Q4: 11,433 shares; 2020Q1: 15,456 shares; 2020Q2: 16,990 shares 16,990$550K0.03%+1,534Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,322 shares; 2019Q3: 54,292 shares; 2019Q4: 49,587 shares; 2020Q1: 43,959 shares; 2020Q2: 15,899 shares 15,899$545K0.03%-28,060Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,331 shares; 2019Q3: not reported; 2019Q4: 6,333 shares; 2020Q1: 12,900 shares; 2020Q2: 15,863 shares 15,863$545K0.03%+2,963Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,685 shares; 2019Q3: 20,687 shares; 2019Q4: 15,899 shares; 2020Q1: 12,228 shares; 2020Q2: 5,138 shares 5,138$540K0.03%-7,090Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,830 shares; 2020Q1: 6,830 shares; 2020Q2: 6,830 shares 6,830$538K0.03%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,659 shares; 2019Q3: 33,845 shares; 2019Q4: 51,240 shares; 2020Q1: 84,466 shares; 2020Q2: 95,366 shares 95,366$536K0.03%+10,900Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,044 shares; 2019Q3: 36,315 shares; 2019Q4: 34,715 shares; 2020Q1: 32,693 shares; 2020Q2: 26,718 shares 26,718$535K0.03%-5,975Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,020 shares; 2019Q3: not reported; 2019Q4: 4,112 shares; 2020Q1: 4,020 shares; 2020Q2: 3,884 shares 3,884$530K0.03%-136Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,030 shares; 2019Q3: not reported; 2019Q4: 9,030 shares; 2020Q1: 28,660 shares; 2020Q2: 27,105 shares 27,105$529K0.03%-1,555Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,042 shares; 2019Q3: not reported; 2019Q4: 5,097 shares; 2020Q1: 6,552 shares; 2020Q2: 5,820 shares 5,820$526K0.03%-732Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,177 shares; 2019Q3: 20,961 shares; 2019Q4: 15,505 shares; 2020Q1: 23,933 shares; 2020Q2: 29,949 shares 29,949$524K0.03%+6,016
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,076 shares; 2019Q3: 11,622 shares; 2019Q4: 10,294 shares; 2020Q1: 11,521 shares; 2020Q2: 11,928 shares 11,928$518K0.03%+407
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,496 shares; 2019Q3: 2,097 shares; 2019Q4: 2,872 shares; 2020Q1: 3,251 shares; 2020Q2: 3,121 shares 3,121$508K0.03%-130Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,855 shares; 2019Q3: not reported; 2019Q4: 7,774 shares; 2020Q1: 8,598 shares; 2020Q2: 8,920 shares 8,920$504K0.03%+322Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,125 shares; 2019Q3: 5,014 shares; 2019Q4: 2,956 shares; 2020Q1: 4,722 shares; 2020Q2: 3,366 shares 3,366$504K0.03%-1,356Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,666 shares; 2019Q3: not reported; 2019Q4: 4,288 shares; 2020Q1: 4,105 shares; 2020Q2: 4,144 shares 4,144$502K0.03%+39Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,292 shares; 2020Q1: 1,861 shares; 2020Q2: 1,871 shares 1,871$492K0.03%+10Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,995 shares; 2019Q3: not reported; 2019Q4: 6,244 shares; 2020Q1: 5,148 shares; 2020Q2: 5,073 shares 5,073$486K0.03%-75Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,807 shares; 2019Q4: 19,087 shares; 2020Q1: 22,536 shares; 2020Q2: 30,554 shares 30,554$485K0.03%+8,018Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,454 shares; 2019Q3: 29,944 shares; 2019Q4: 9,014 shares; 2020Q1: 9,509 shares; 2020Q2: 9,226 shares 9,226$484K0.03%-283Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,782 shares; 2019Q3: 4,852 shares; 2019Q4: 5,429 shares; 2020Q1: 3,835 shares; 2020Q2: 4,421 shares 4,421$483K0.03%+586Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,436 shares; 2019Q3: 4,285 shares; 2019Q4: 4,287 shares; 2020Q1: 3,300 shares; 2020Q2: 2,908 shares 2,908$477K0.03%-392Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,717 shares 7,717$476K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,890 shares; 2019Q3: not reported; 2019Q4: 4,846 shares; 2020Q1: not reported; 2020Q2: 8,577 shares 8,577$468K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,624 shares; 2019Q3: not reported; 2019Q4: 5,213 shares; 2020Q1: 6,624 shares; 2020Q2: 5,369 shares 5,369$467K0.03%-1,255Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,473 shares; 2019Q3: 17,018 shares; 2019Q4: 20,048 shares; 2020Q1: 18,539 shares; 2020Q2: 15,873 shares 15,873$465K0.03%-2,666Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,940 shares; 2020Q2: 5,181 shares 5,181$461K0.03%+1,241Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,143 shares; 2019Q3: not reported; 2019Q4: 6 shares; 2020Q1: 9,921 shares; 2020Q2: 11,984 shares 11,984$458K0.03%+2,063Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,181 shares; 2020Q1: 5,623 shares; 2020Q2: 11,890 shares 11,890$454K0.03%+6,267Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,603 shares; 2019Q4: 5,180 shares; 2020Q1: 5,576 shares; 2020Q2: 6,141 shares 6,141$446K0.03%+565
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,043 shares; 2019Q3: not reported; 2019Q4: 1,024 shares; 2020Q1: not reported; 2020Q2: 1,432 shares 1,432$443K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,659 shares; 2019Q3: not reported; 2019Q4: 5,288 shares; 2020Q1: 4,703 shares; 2020Q2: 4,523 shares 4,523$441K0.03%-180Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 134 shares; 2020Q1: not reported; 2020Q2: 11,619 shares 11,619$440K0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,085 shares; 2019Q3: not reported; 2019Q4: 1,125 shares; 2020Q1: 2,660 shares; 2020Q2: 2,825 shares 2,825$437K0.03%+165Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,311 shares; 2019Q3: 6,859 shares; 2019Q4: 15,541 shares; 2020Q1: 8,049 shares; 2020Q2: 8,269 shares 8,269$429K0.03%+220Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,373 shares; 2019Q3: not reported; 2019Q4: 3,027 shares; 2020Q1: 2,902 shares; 2020Q2: 2,857 shares 2,857$429K0.03%-45Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,427 shares; 2019Q3: not reported; 2019Q4: 2,716 shares; 2020Q1: 3,314 shares; 2020Q2: 3,293 shares 3,293$429K0.03%-21
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,305 shares 7,305$418K0.03%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,013 shares 5,013$418K0.03%newTimeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,366 shares; 2019Q3: not reported; 2019Q4: 6,524 shares; 2020Q1: 5,812 shares; 2020Q2: 5,540 shares 5,540$418K0.03%-272
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,480 shares; 2019Q3: 17,573 shares; 2019Q4: 20,204 shares; 2020Q1: 14,301 shares; 2020Q2: 17,469 shares 17,469$416K0.02%+3,168Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,337 shares; 2020Q2: 9,938 shares 9,938$414K0.02%+2,601Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,470 shares; 2019Q4: 2,134 shares; 2020Q1: 3,173 shares; 2020Q2: 3,257 shares 3,257$412K0.02%+84Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,138 shares; 2019Q3: not reported; 2019Q4: 2,347 shares; 2020Q1: 2,369 shares; 2020Q2: 2,268 shares 2,268$407K0.02%-101Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,765 shares; 2019Q4: 3,926 shares; 2020Q1: 5,914 shares; 2020Q2: 5,618 shares 5,618$404K0.02%-296Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,955 shares; 2019Q3: not reported; 2019Q4: 3,288 shares; 2020Q1: 3,341 shares; 2020Q2: 2,983 shares 2,983$401K0.02%-358Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,675 shares; 2019Q3: not reported; 2019Q4: 5,181 shares; 2020Q1: 5,494 shares; 2020Q2: 5,151 shares 5,151$398K0.02%-343Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,298 shares; 2019Q3: 50,682 shares; 2019Q4: 49,603 shares; 2020Q1: 18,250 shares; 2020Q2: 12,941 shares 12,941$398K0.02%-5,309Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,229 shares; 2019Q3: not reported; 2019Q4: 3,517 shares; 2020Q1: 1,757 shares; 2020Q2: 1,076 shares 1,076$396K0.02%-681Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,284 shares; 2019Q3: not reported; 2019Q4: 2,229 shares; 2020Q1: 2,117 shares; 2020Q2: 1,994 shares 1,994$396K0.02%-123
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,715 shares; 2019Q3: 10,574 shares; 2019Q4: 14,283 shares; 2020Q1: 11,474 shares; 2020Q2: 12,394 shares 12,394$395K0.02%+920
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,553 shares; 2019Q3: 13,706 shares; 2019Q4: 14,229 shares; 2020Q1: 14,304 shares; 2020Q2: 14,519 shares 14,519$393K0.02%+215Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,403 shares; 2020Q1: 4,741 shares; 2020Q2: 3,698 shares 3,698$392K0.02%-1,043Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,840 shares 6,840$391K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,908 shares; 2019Q3: not reported; 2019Q4: 1,953 shares; 2020Q1: 1,945 shares; 2020Q2: 1,773 shares 1,773$389K0.02%-172Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,281 shares; 2019Q3: not reported; 2019Q4: 2,215 shares; 2020Q1: 1,951 shares; 2020Q2: 5,641 shares 5,641$389K0.02%+3,690Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,158 shares; 2019Q3: 4,648 shares; 2019Q4: 4,512 shares; 2020Q1: 5,530 shares; 2020Q2: 4,806 shares 4,806$385K0.02%-724Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 355 shares 355$383K0.02%-45Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,834 shares; 2020Q1: 2,473 shares; 2020Q2: 3,113 shares 3,113$381K0.02%+640Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,127 shares 12,127$377K0.02%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,238 shares; 2020Q1: 9,873 shares; 2020Q2: 7,037 shares 7,037$377K0.02%-2,836Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,722 shares; 2019Q3: 41,600 shares; 2019Q4: 37,670 shares; 2020Q1: 16,328 shares; 2020Q2: 11,441 shares 11,441$375K0.02%-4,887
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,742 shares; 2019Q3: 13,437 shares; 2019Q4: 13,119 shares; 2020Q1: 14,947 shares; 2020Q2: 6,872 shares 6,872$373K0.02%-8,075Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,551 shares; 2019Q3: 11,756 shares; 2019Q4: 11,260 shares; 2020Q1: not reported; 2020Q2: 15,124 shares 15,124$373K0.02%new
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,284 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,451 shares; 2020Q2: 1,542 shares 1,542$372K0.02%+91
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,155 shares; 2019Q3: not reported; 2019Q4: 7,020 shares; 2020Q1: 6,449 shares; 2020Q2: 5,964 shares 5,964$370K0.02%-485Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,400 shares; 2019Q3: not reported; 2019Q4: 2,410 shares; 2020Q1: 2,399 shares; 2020Q2: 2,367 shares 2,367$363K0.02%-32Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,694 shares 2,694$362K0.02%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,596 shares; 2019Q3: 10,624 shares; 2019Q4: 14,033 shares; 2020Q1: 20,291 shares; 2020Q2: 20,933 shares 20,933$358K0.02%+642Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,951 shares; 2020Q2: 8,083 shares 8,083$355K0.02%+2,132Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,098 shares; 2019Q3: 12,709 shares; 2019Q4: 12,042 shares; 2020Q1: 9,724 shares; 2020Q2: 6,585 shares 6,585$350K0.02%-3,139Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,298 shares; 2020Q1: 9,572 shares; 2020Q2: 12,609 shares 12,609$347K0.02%+3,037Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,793 shares; 2019Q3: 5,260 shares; 2019Q4: 5,018 shares; 2020Q1: 5,851 shares; 2020Q2: 5,614 shares 5,614$346K0.02%-237Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,066 shares; 2020Q1: 6,016 shares; 2020Q2: 6,037 shares 6,037$345K0.02%+21Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,068 shares; 2019Q3: 14,658 shares; 2019Q4: 14,273 shares; 2020Q1: 14,030 shares; 2020Q2: 11,229 shares 11,229$342K0.02%-2,801Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,490 shares; 2019Q3: 24,024 shares; 2019Q4: 23,092 shares; 2020Q1: 21,992 shares; 2020Q2: 18,792 shares 18,792$342K0.02%-3,200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,427 shares; 2020Q1: 9,385 shares; 2020Q2: 9,086 shares 9,086$341K0.02%-299Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,389 shares; 2019Q3: not reported; 2019Q4: 2,355 shares; 2020Q1: 1,773 shares; 2020Q2: 2,021 shares 2,021$339K0.02%+248Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,628 shares; 2019Q3: not reported; 2019Q4: 111 shares; 2020Q1: not reported; 2020Q2: 3,222 shares 3,222$338K0.02%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,449 shares; 2019Q3: not reported; 2019Q4: 5,483 shares; 2020Q1: 7,149 shares; 2020Q2: 8,876 shares 8,876$337K0.02%+1,727Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,529 shares 13,529$337K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,417 shares; 2019Q3: not reported; 2019Q4: 4,631 shares; 2020Q1: 4,464 shares; 2020Q2: 3,503 shares 3,503$336K0.02%-961Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,742 shares; 2019Q3: not reported; 2019Q4: 9,325 shares; 2020Q1: 31,947 shares; 2020Q2: 17,071 shares 17,071$336K0.02%-14,876
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,481 shares; 2019Q3: not reported; 2019Q4: 6,304 shares; 2020Q1: 4,114 shares; 2020Q2: 3,152 shares 3,152$329K0.02%-962Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,503 shares; 2019Q3: 13,682 shares; 2019Q4: 12,327 shares; 2020Q1: 7,081 shares; 2020Q2: 5,455 shares 5,455$326K0.02%-1,626Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,407 shares; 2019Q3: not reported; 2019Q4: 7,256 shares; 2020Q1: 7,260 shares; 2020Q2: 5,454 shares 5,454$322K0.02%-1,806Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,959 shares; 2019Q3: 17,306 shares; 2019Q4: 17,564 shares; 2020Q1: 18,336 shares; 2020Q2: 20,030 shares 20,030$320K0.02%+1,694Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,260 shares; 2019Q3: not reported; 2019Q4: 3,144 shares; 2020Q1: 2,706 shares; 2020Q2: 2,491 shares 2,491$314K0.02%-215Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,632 shares; 2019Q3: not reported; 2019Q4: 1,632 shares; 2020Q1: 1,632 shares; 2020Q2: 1,463 shares 1,463$312K0.02%-169Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,122 shares; 2019Q3: 21,138 shares; 2019Q4: 25,533 shares; 2020Q1: 28,057 shares; 2020Q2: 29,077 shares 29,077$309K0.02%+1,020
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,188 shares; 2019Q3: not reported; 2019Q4: 1,561 shares; 2020Q1: 1,381 shares; 2020Q2: 1,374 shares 1,374$308K0.02%-7Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,929 shares; 2019Q3: not reported; 2019Q4: 2,973 shares; 2020Q1: 2,663 shares; 2020Q2: 3,351 shares 3,351$306K0.02%+688Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,764 shares; 2019Q3: not reported; 2019Q4: 8,896 shares; 2020Q1: 11,418 shares; 2020Q2: 9,377 shares 9,377$305K0.02%-2,041Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,564 shares; 2019Q3: 1,581 shares; 2019Q4: 5,809 shares; 2020Q1: 3,380 shares; 2020Q2: 2,069 shares 2,069$301K0.02%-1,311Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,351 shares 8,351$298K0.02%new
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,488 shares; 2019Q3: 14,567 shares; 2019Q4: 6,962 shares; 2020Q1: 7,155 shares; 2020Q2: 5,684 shares 5,684$297K0.02%-1,471Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,650 shares; 2019Q3: 33,279 shares; 2019Q4: 31,740 shares; 2020Q1: 18,676 shares; 2020Q2: 9,669 shares 9,669$297K0.02%-9,007Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 43 shares; 2020Q1: not reported; 2020Q2: 1,850 shares 1,850$296K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,379 shares; 2019Q3: not reported; 2019Q4: 7,976 shares; 2020Q1: 7,291 shares; 2020Q2: 6,883 shares 6,883$295K0.02%-408Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,145 shares; 2019Q3: not reported; 2019Q4: 6,852 shares; 2020Q1: not reported; 2020Q2: 10,289 shares 10,289$295K0.02%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,086 shares; 2019Q3: not reported; 2019Q4: 2,736 shares; 2020Q1: 2,441 shares; 2020Q2: 2,629 shares 2,629$295K0.02%+188
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,984 shares; 2019Q3: not reported; 2019Q4: 4,562 shares; 2020Q1: 4,606 shares; 2020Q2: 4,283 shares 4,283$293K0.02%-323Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,211 shares; 2019Q3: not reported; 2019Q4: 4,398 shares; 2020Q1: not reported; 2020Q2: 9,478 shares 9,478$293K0.02%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,702 shares; 2019Q3: 7,008 shares; 2019Q4: 6,385 shares; 2020Q1: 7,854 shares; 2020Q2: 6,718 shares 6,718$290K0.02%-1,136
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,619 shares; 2019Q3: 17,647 shares; 2019Q4: 12,286 shares; 2020Q1: 9,170 shares; 2020Q2: 6,804 shares 6,804$289K0.02%-2,366
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,961 shares 11,961$284K0.02%newTimeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,883 shares; 2019Q3: 15,712 shares; 2019Q4: 16,491 shares; 2020Q1: 17,029 shares; 2020Q2: 35,577 shares 35,577$284K0.02%+18,548
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,302 shares 8,302$281K0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,277 shares; 2019Q3: not reported; 2019Q4: 5,261 shares; 2020Q1: 5,000 shares; 2020Q2: 4,359 shares 4,359$279K0.02%-641Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares; 2020Q1: 2,614 shares; 2020Q2: 2,981 shares 2,981$278K0.02%+367Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,770 shares; 2019Q3: not reported; 2019Q4: 2,439 shares; 2020Q1: 2,846 shares; 2020Q2: 2,590 shares 2,590$277K0.02%-256Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 908 shares; 2019Q3: not reported; 2019Q4: 882 shares; 2020Q1: 937 shares; 2020Q2: 825 shares 825$275K0.02%-112Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,569 shares; 2019Q3: not reported; 2019Q4: 3,798 shares; 2020Q1: 3,712 shares; 2020Q2: 3,642 shares 3,642$273K0.02%-70Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,463 shares; 2019Q3: 5,375 shares; 2019Q4: 5,245 shares; 2020Q1: 5,066 shares; 2020Q2: 4,065 shares 4,065$271K0.02%-1,001Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,222 shares; 2019Q3: not reported; 2019Q4: 2,265 shares; 2020Q1: 2,327 shares; 2020Q2: 2,296 shares 2,296$269K0.02%-31Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,785 shares; 2019Q3: 25,879 shares; 2019Q4: 25,799 shares; 2020Q1: 33,845 shares; 2020Q2: 24,918 shares 24,918$262K0.02%-8,927Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 959 shares 959$261K0.02%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,625 shares 1,625$260K0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,171 shares 1,171$257K0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,842 shares; 2019Q3: not reported; 2019Q4: 7,627 shares; 2020Q1: 8,636 shares; 2020Q2: 7,310 shares 7,310$257K0.02%-1,326Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 82,231 shares; 2019Q3: 80,924 shares; 2019Q4: 73,214 shares; 2020Q1: 39,251 shares; 2020Q2: 5,104 shares 5,104$256K0.02%-34,147
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,219 shares; 2019Q3: not reported; 2019Q4: 1,234 shares; 2020Q1: 1,109 shares; 2020Q2: 1,045 shares 1,045$252K0.02%-64Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,980 shares; 2019Q3: 13,389 shares; 2019Q4: 15,895 shares; 2020Q1: 18,441 shares; 2020Q2: 14,482 shares 14,482$251K0.02%-3,959Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,582 shares; 2019Q3: not reported; 2019Q4: 5,454 shares; 2020Q1: 4,358 shares; 2020Q2: 3,443 shares 3,443$248K0.01%-915Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,652 shares; 2019Q3: not reported; 2019Q4: 2,570 shares; 2020Q1: not reported; 2020Q2: 2,805 shares 2,805$244K0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,102 shares; 2019Q3: not reported; 2019Q4: 2,174 shares; 2020Q1: 1,941 shares; 2020Q2: 2,174 shares 2,174$242K0.01%+233Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,403 shares; 2019Q3: not reported; 2019Q4: 4,153 shares; 2020Q1: 4,081 shares; 2020Q2: 3,516 shares 3,516$238K0.01%-565Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,686 shares; 2019Q3: 17,146 shares; 2019Q4: 16,788 shares; 2020Q1: 12,597 shares; 2020Q2: 13,338 shares 13,338$237K0.01%+741
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,799 shares; 2019Q3: not reported; 2019Q4: 5,683 shares; 2020Q1: 4,685 shares; 2020Q2: 4,711 shares 4,711$232K0.01%+26Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,786 shares; 2019Q3: 20,786 shares; 2019Q4: 20,786 shares; 2020Q1: 20,786 shares; 2020Q2: 20,786 shares 20,786$231K0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 853 shares; 2019Q3: not reported; 2019Q4: 858 shares; 2020Q1: 858 shares; 2020Q2: 811 shares 811$230K0.01%-47
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,873 shares; 2019Q3: not reported; 2019Q4: 2,323 shares; 2020Q1: not reported; 2020Q2: 2,157 shares 2,157$229K0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,186 shares; 2020Q1: not reported; 2020Q2: 3,186 shares 3,186$229K0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,527 shares 3,527$225K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,770 shares; 2020Q1: not reported; 2020Q2: 1,872 shares 1,872$225K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,352 shares; 2019Q3: 37,728 shares; 2019Q4: 35,370 shares; 2020Q1: 35,881 shares; 2020Q2: 22,044 shares 22,044$224K0.01%-13,837Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,095 shares; 2020Q1: not reported; 2020Q2: 1,135 shares 1,135$224K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 878 shares; 2019Q3: not reported; 2019Q4: 890 shares; 2020Q1: not reported; 2020Q2: 839 shares 839$224K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: not reported; 2020Q2: 5,392 shares 5,392$223K0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,285 shares; 2019Q3: 26,209 shares; 2019Q4: 42,506 shares; 2020Q1: 75,193 shares; 2020Q2: 71,731 shares 71,731$221K0.01%-3,462Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,204 shares; 2019Q3: not reported; 2019Q4: 3,204 shares; 2020Q1: not reported; 2020Q2: 3,204 shares 3,204$217K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,663 shares; 2020Q1: 13,680 shares; 2020Q2: 11,517 shares 11,517$215K0.01%-2,163Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,155 shares; 2019Q3: 3,860 shares; 2019Q4: 4,247 shares; 2020Q1: 3,568 shares; 2020Q2: 3,068 shares 3,068$213K0.01%-500Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,368 shares; 2019Q3: 17,499 shares; 2019Q4: 18,860 shares; 2020Q1: 19,831 shares; 2020Q2: 10,364 shares 10,364$211K0.01%-9,467Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,747 shares; 2019Q3: 18,469 shares; 2019Q4: 20,550 shares; 2020Q1: 25,449 shares; 2020Q2: 14,807 shares 14,807$205K0.01%-10,642Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,848 shares; 2020Q1: not reported; 2020Q2: 3,483 shares 3,483$204K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,454 shares; 2020Q1: not reported; 2020Q2: 2,477 shares 2,477$201K0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,736 shares; 2019Q3: not reported; 2019Q4: 4,691 shares; 2020Q1: 3,441 shares; 2020Q2: 2,065 shares 2,065$201K0.01%-1,376
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,543 shares; 2019Q3: 55,340 shares; 2019Q4: 197 shares; 2020Q1: not reported; 2020Q2: 74,018 shares 74,018$178K0.01%newTimeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 94,339 shares; 2019Q3: 94,339 shares; 2019Q4: 94,339 shares; 2020Q1: 94,339 shares; 2020Q2: 94,339 shares 94,339$175K0.01%0
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,998 shares; 2019Q3: 19,858 shares; 2019Q4: 14,603 shares; 2020Q1: 11,688 shares; 2020Q2: 14,952 shares 14,952$153K0.01%+3,264
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45 shares; 2020Q1: not reported; 2020Q2: 12,474 shares 12,474$152K0.01%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,043 shares; 2019Q3: 23,115 shares; 2019Q4: 23,986 shares; 2020Q1: 23,068 shares; 2020Q2: 21,749 shares 21,749$149K0.01%-1,319

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP81,094$7.65Mshares
IVEISHARES TR46,764$4.5Mshares
AON PLCAON PLC12,209$2.02Mshares
UALUNITED AIRLS HLDGS INC22,348$705Kshares
ALLERGAN PLCALLERGAN PLC3,046$540Kshares
GLOBAL X FDSGLOBAL X FDS82,228$505Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF27,188$470Kshares
SNNSMITH & NEPHEW PLC12,869$462Kshares
IXJISHARES TR6,605$403Kshares
TGNATEGNA INC31,529$342Kshares
NXPINXP SEMICONDUCTORS N V4,056$336Kshares
AXTAAXALTA COATING SYS LTD17,545$303Kshares
SPIBSPDR SERIES TRUST8,526$290Kshares
MATWMATTHEWS INTL CORP11,217$271Kshares
XYLXYLEM INC4,007$261Kshares
BARNES GROUP INCBARNES GROUP INC5,739$241Kshares
HSBCHSBC HLDGS PLC8,250$231Kshares
BBTBEACON FINANCIAL CORP.14,224$211Kshares
IJJISHARES TR1,887$207Kshares
CBTCABOT CORP7,763$203Kshares
CAHCARDINAL HEALTH INC4,184$200Kshares
TIVO CORPTIVO CORP27,936$198Kshares
WENWENDYS CO13,076$195Kshares
KMIKINDER MORGAN INC DEL12,997$181Kshares
WISDOMTREEWISDOMTREE12,453$180Kshares
APERGY CORPAPERGY CORP21,312$123Kshares
ESRTEMPIRE ST RLTY TR INC13,487$121Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO10,280$39Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409775-20-000027 base2020-07-21acceptance time not in the bulk data set