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BOSTON ADVISORS LLC

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13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $1,914,725,000 across 597 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-05. Its ten largest share positions make up 16.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062842-19-000010

Period
2019-09-30
Reported value
$1.91B
Holdings
597
Top 10 weight
16.46%
New
53
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXnew+79,883$16.7M
IDLVnew+259,541$8.87M
IBDRnew+325,133$8.28M
Tadded+159,222$6.02M
IWMadded+33,575$5.08M

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
L3 TECHNOLOGIES INC COMexited-51,703-$12.7M
ZIONreduced-166,042-$7.39M
VZreduced-103,449-$6.24M
PEPreduced-41,636-$5.71M
SPYreduced-18,957-$5.63M

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.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001062842-19-000010, largest first. % of portfolio is the value over $1,914,729,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,135,288 shares; 2018Q1: 911,229 shares; 2018Q2: 695,956 shares; 2018Q3: 283,421 shares; 2018Q4: 285,321 shares; 2019Q1: 282,785 shares; 2019Q2: 235,206 shares; 2019Q3: 243,106 shares 243,106$54.4M2.84%+7,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,853,712 shares; 2018Q1: 1,698,487 shares; 2018Q2: 1,902,278 shares; 2018Q3: 540,581 shares; 2018Q4: 501,975 shares; 2019Q1: 434,326 shares; 2019Q2: 363,284 shares; 2019Q3: 377,277 shares 377,277$52.5M2.74%+13,993Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 529,582 shares; 2018Q1: 390,577 shares; 2018Q2: 377,876 shares; 2018Q3: 324,527 shares; 2018Q4: 240,063 shares; 2019Q1: 234,739 shares; 2019Q2: 231,867 shares; 2019Q3: 217,518 shares 217,518$34.7M1.81%-14,349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,319 shares; 2018Q1: 91,826 shares; 2018Q2: 106,944 shares; 2018Q3: 24,532 shares; 2018Q4: 19,891 shares; 2019Q1: 24,557 shares; 2019Q2: 18,361 shares; 2019Q3: 16,725 shares 16,725$29M1.52%-1,636Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,850 shares; 2018Q1: 55,356 shares; 2018Q2: 53,684 shares; 2018Q3: 52,407 shares; 2018Q4: 100,616 shares; 2019Q1: 116,437 shares; 2019Q2: 114,179 shares; 2019Q3: 95,222 shares 95,222$28.3M1.48%-18,957Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 512,813 shares; 2018Q1: 241,955 shares; 2018Q2: 243,257 shares; 2018Q3: 276,703 shares; 2018Q4: 295,869 shares; 2019Q1: 263,589 shares; 2019Q2: 228,488 shares; 2019Q3: 212,889 shares 212,889$25.1M1.31%-15,599Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 134,941 shares; 2018Q1: 71,790 shares; 2018Q2: 55,625 shares; 2018Q3: 46,660 shares; 2018Q4: 42,976 shares; 2019Q1: 100,044 shares; 2019Q2: 96,953 shares; 2019Q3: 102,394 shares 102,394$23.7M1.24%+5,441
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,985 shares; 2018Q3: 88,623 shares; 2018Q4: 298,358 shares; 2019Q1: 269,561 shares; 2019Q2: 443,858 shares; 2019Q3: 455,235 shares 455,235$22.9M1.2%+11,377Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 492,641 shares; 2018Q1: 390,970 shares; 2018Q2: 167,002 shares; 2018Q3: 77,850 shares; 2018Q4: 74,624 shares; 2019Q1: 103,205 shares; 2019Q2: 128,087 shares; 2019Q3: 126,717 shares 126,717$22.6M1.18%-1,370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,223,227 shares; 2018Q1: 1,480,593 shares; 2018Q2: 759,088 shares; 2018Q3: 782,684 shares; 2018Q4: 786,111 shares; 2019Q1: 788,369 shares; 2019Q2: 760,592 shares; 2019Q3: 753,768 shares 753,768$22M1.15%-6,824Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,918 shares; 2018Q1: 24,616 shares; 2018Q2: 25,981 shares; 2018Q3: 71,922 shares; 2018Q4: 76,221 shares; 2019Q1: 87,728 shares; 2019Q2: 72,944 shares; 2019Q3: 80,263 shares 80,263$21.8M1.14%+7,319Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 276,601 shares; 2018Q1: 289,539 shares; 2018Q2: 304,758 shares; 2018Q3: 312,602 shares; 2018Q4: 393,086 shares; 2019Q1: 431,785 shares; 2019Q2: 422,418 shares; 2019Q3: 515,380 shares 515,380$20.7M1.08%+92,962Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 425,174 shares; 2018Q1: 698,737 shares; 2018Q2: 734,571 shares; 2018Q3: 150,537 shares; 2018Q4: 154,322 shares; 2019Q1: 197,702 shares; 2019Q2: 141,075 shares; 2019Q3: 113,497 shares 113,497$19.5M1.02%-27,578Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 411,201 shares; 2018Q1: 806,307 shares; 2018Q2: 958,862 shares; 2018Q3: 457,107 shares; 2018Q4: 502,456 shares; 2019Q1: 528,905 shares; 2019Q2: 334,793 shares; 2019Q3: 340,232 shares 340,232$17.5M0.92%+5,439Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,897 shares; 2019Q1: 272,187 shares; 2019Q2: 268,824 shares; 2019Q3: 260,201 shares 260,201$17.3M0.91%-8,623Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 79,883 shares 79,883$16.7M0.87%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 390,137 shares; 2018Q1: 400,127 shares; 2018Q2: 434,781 shares; 2018Q3: 658,421 shares; 2018Q4: 525,010 shares; 2019Q1: 404,720 shares; 2019Q2: 402,429 shares; 2019Q3: 397,215 shares 397,215$16.3M0.85%-5,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 132,754 shares; 2018Q1: 91,298 shares; 2018Q2: 142,429 shares; 2018Q3: 23,887 shares; 2018Q4: 28,259 shares; 2019Q1: 21,906 shares; 2019Q2: 11,004 shares; 2019Q3: 12,366 shares 12,366$15.1M0.79%+1,362Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 372,604 shares; 2018Q1: 118,187 shares; 2018Q2: 309,984 shares; 2018Q3: 397,525 shares; 2018Q4: 415,141 shares; 2019Q1: 410,191 shares; 2019Q2: 343,578 shares; 2019Q3: 240,129 shares 240,129$14.5M0.76%-103,449Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 514,292 shares; 2018Q1: 280,532 shares; 2018Q2: 269,823 shares; 2018Q3: 308,718 shares; 2018Q4: 296,878 shares; 2019Q1: 319,844 shares; 2019Q2: 263,671 shares; 2019Q3: 251,519 shares 251,519$14.3M0.75%-12,152Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,330 shares; 2018Q1: 28,288 shares; 2018Q2: 28,413 shares; 2018Q3: 38,356 shares; 2018Q4: 259,528 shares; 2019Q1: 177,147 shares; 2019Q2: 175,334 shares; 2019Q3: 173,392 shares 173,392$14M0.73%-1,942Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,843 shares; 2019Q1: 195,317 shares; 2019Q2: 190,716 shares; 2019Q3: 154,062 shares 154,062$13.6M0.71%-36,654Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,642 shares; 2018Q1: 171,658 shares; 2018Q2: 172,678 shares; 2018Q3: 66,527 shares; 2018Q4: 65,373 shares; 2019Q1: 64,884 shares; 2019Q2: 56,483 shares; 2019Q3: 49,796 shares 49,796$13.3M0.7%-6,687Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 244,694 shares; 2018Q1: 112,788 shares; 2018Q2: 113,209 shares; 2018Q3: 117,704 shares; 2018Q4: 114,926 shares; 2019Q1: 115,935 shares; 2019Q2: 117,881 shares; 2019Q3: 111,049 shares 111,049$13M0.68%-6,832Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 392,944 shares; 2018Q1: 464,992 shares; 2018Q2: 366,226 shares; 2018Q3: 156,510 shares; 2018Q4: 159,189 shares; 2019Q1: 128,353 shares; 2019Q2: 121,111 shares; 2019Q3: 104,008 shares 104,008$13M0.68%-17,103Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 121,350 shares; 2018Q1: 109,821 shares; 2018Q2: 109,984 shares; 2018Q3: 109,746 shares; 2018Q4: 113,906 shares; 2019Q1: 112,245 shares; 2019Q2: 105,642 shares; 2019Q3: 107,386 shares 107,386$12.7M0.67%+1,744Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 315,168 shares; 2018Q1: 175,182 shares; 2018Q2: 155,847 shares; 2018Q3: 157,463 shares; 2018Q4: 159,715 shares; 2019Q1: 160,953 shares; 2019Q2: 159,604 shares; 2019Q3: 145,930 shares 145,930$12.4M0.65%-13,674Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 158,905 shares; 2018Q1: 85,218 shares; 2018Q2: 85,981 shares; 2018Q3: 86,998 shares; 2018Q4: 65,519 shares; 2019Q1: 65,069 shares; 2019Q2: 63,658 shares; 2019Q3: 71,010 shares 71,010$11.5M0.6%+7,352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 239,960 shares; 2018Q1: 187,220 shares; 2018Q2: 186,776 shares; 2018Q3: 184,005 shares; 2018Q4: 184,784 shares; 2019Q1: 240,683 shares; 2019Q2: 231,687 shares; 2019Q3: 228,829 shares 228,829$11.3M0.59%-2,858Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 244,279 shares; 2018Q1: 96,679 shares; 2018Q2: 75,919 shares; 2018Q3: 79,018 shares; 2018Q4: 84,247 shares; 2019Q1: 83,770 shares; 2019Q2: 97,350 shares; 2019Q3: 93,705 shares 93,705$11.1M0.58%-3,645Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,462 shares; 2018Q1: 83,149 shares; 2018Q2: 82,697 shares; 2018Q3: 81,434 shares; 2018Q4: 84,340 shares; 2019Q1: 84,239 shares; 2019Q2: 83,038 shares; 2019Q3: 79,826 shares 79,826$11.1M0.58%-3,212Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 479,605 shares; 2018Q1: 68,504 shares; 2018Q2: 34,256 shares; 2018Q3: 48,779 shares; 2018Q4: 48,879 shares; 2019Q1: 87,844 shares; 2019Q2: 119,237 shares; 2019Q3: 77,601 shares 77,601$10.6M0.56%-41,636Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 194,448 shares; 2018Q1: 214,161 shares; 2018Q2: 219,759 shares; 2018Q3: 225,246 shares; 2018Q4: 226,703 shares; 2019Q1: 226,736 shares; 2019Q2: 225,790 shares; 2019Q3: 211,374 shares 211,374$10.5M0.55%-14,416Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 474,814 shares; 2018Q1: 320,924 shares; 2018Q2: 364,059 shares; 2018Q3: 156,119 shares; 2018Q4: 118,767 shares; 2019Q1: 120,417 shares; 2019Q2: 120,560 shares; 2019Q3: 117,471 shares 117,471$10.5M0.55%-3,089Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 110,582 shares; 2018Q1: 121,018 shares; 2018Q2: 122,247 shares; 2018Q3: 129,348 shares; 2018Q4: 187,997 shares; 2019Q1: 214,376 shares; 2019Q2: 197,763 shares; 2019Q3: 171,260 shares 171,260$10.4M0.54%-26,503Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 207,301 shares; 2018Q1: 232,312 shares; 2018Q2: 260,638 shares; 2018Q3: 76,078 shares; 2018Q4: 68,850 shares; 2019Q1: 27,443 shares; 2019Q2: 36,215 shares; 2019Q3: 35,455 shares 35,455$10.2M0.53%-760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,045 shares; 2018Q1: 76,849 shares; 2018Q2: 76,282 shares; 2018Q3: 76,915 shares; 2018Q4: 74,574 shares; 2019Q1: 74,287 shares; 2019Q2: 91,334 shares; 2019Q3: 121,488 shares 121,488$10.2M0.53%+30,154Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 369,535 shares; 2018Q1: 152,189 shares; 2018Q2: 120,541 shares; 2018Q3: 115,923 shares; 2018Q4: 116,028 shares; 2019Q1: 114,804 shares; 2019Q2: 109,147 shares; 2019Q3: 268,369 shares 268,369$10.2M0.53%+159,222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 203,257 shares; 2018Q1: 131,898 shares; 2018Q2: 130,354 shares; 2018Q3: 132,550 shares; 2018Q4: 76,654 shares; 2019Q1: 77,394 shares; 2019Q2: 32,915 shares; 2019Q3: 66,490 shares 66,490$10.1M0.53%+33,575Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,802 shares; 2018Q1: 52,016 shares; 2018Q2: 51,993 shares; 2018Q3: 50,523 shares; 2018Q4: 255,904 shares; 2019Q1: 251,513 shares; 2019Q2: 251,969 shares; 2019Q3: 217,081 shares 217,081$10M0.52%-34,888Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 115,252 shares; 2018Q1: 39,019 shares; 2018Q2: 36,878 shares; 2018Q3: 36,253 shares; 2018Q4: 35,343 shares; 2019Q1: 53,440 shares; 2019Q2: 61,057 shares; 2019Q3: 76,988 shares 76,988$9.58M0.5%+15,931Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,462 shares; 2018Q1: 5,804 shares; 2018Q2: 5,289 shares; 2018Q3: 5,289 shares; 2018Q4: 160,344 shares; 2019Q1: 88,152 shares; 2019Q2: 89,738 shares; 2019Q3: 101,036 shares 101,036$9.49M0.5%+11,298Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 301,500 shares; 2018Q1: 128,099 shares; 2018Q2: 126,337 shares; 2018Q3: 134,360 shares; 2018Q4: 126,048 shares; 2019Q1: 125,570 shares; 2019Q2: 207,141 shares; 2019Q3: 198,404 shares 198,404$9.36M0.49%-8,737Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 177,475 shares; 2018Q1: 173,460 shares; 2018Q2: 171,472 shares; 2018Q3: 81,498 shares; 2018Q4: 75,524 shares; 2019Q1: 74,598 shares; 2019Q2: 63,150 shares; 2019Q3: 63,401 shares 63,401$9.34M0.49%+251Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 130,301 shares; 2018Q1: 231,961 shares; 2018Q2: 30,534 shares; 2018Q3: 34,126 shares; 2018Q4: 35,048 shares; 2019Q1: 35,087 shares; 2019Q2: 35,203 shares; 2019Q3: 34,544 shares 34,544$9.19M0.48%-659Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 70,211 shares; 2019Q2: 58,211 shares; 2019Q3: 59,805 shares 59,805$8.88M0.46%+1,594Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 259,541 shares 259,541$8.87M0.46%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,780 shares; 2018Q1: 77,374 shares; 2018Q2: 79,719 shares; 2018Q3: 78,718 shares; 2018Q4: 78,750 shares; 2019Q1: 78,853 shares; 2019Q2: 78,772 shares; 2019Q3: 76,610 shares 76,610$8.81M0.46%-2,162Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 173,004 shares; 2019Q2: 139,174 shares; 2019Q3: 229,133 shares 229,133$8.66M0.45%+89,959Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 102,655 shares; 2018Q1: 139,021 shares; 2018Q2: 622,943 shares; 2018Q3: 183,065 shares; 2018Q4: 155,745 shares; 2019Q1: 126,897 shares; 2019Q2: 118,164 shares; 2019Q3: 114,280 shares 114,280$8.6M0.45%-3,884Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 187,516 shares; 2018Q1: 86,375 shares; 2018Q2: 84,823 shares; 2018Q3: 96,373 shares; 2018Q4: 98,546 shares; 2019Q1: 98,795 shares; 2019Q2: 82,744 shares; 2019Q3: 76,431 shares 76,431$8.55M0.45%-6,313Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 456,472 shares; 2018Q1: 183,479 shares; 2018Q2: 221,067 shares; 2018Q3: 226,195 shares; 2018Q4: 235,161 shares; 2019Q1: 237,730 shares; 2019Q2: 233,537 shares; 2019Q3: 224,819 shares 224,819$8.43M0.44%-8,718Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325,133 shares 325,133$8.28M0.43%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,580 shares; 2018Q3: 143,295 shares; 2018Q4: 143,235 shares; 2019Q1: 190,351 shares; 2019Q2: 190,271 shares; 2019Q3: 166,300 shares 166,300$8.23M0.43%-23,971Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,946 shares; 2018Q1: 3,946 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,232 shares; 2019Q1: 124,083 shares; 2019Q2: 125,409 shares; 2019Q3: 127,118 shares 127,118$8.15M0.43%+1,709Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,986 shares; 2019Q1: 90,577 shares; 2019Q2: 93,625 shares; 2019Q3: 99,471 shares 99,471$8.15M0.43%+5,846Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 457,840 shares; 2018Q1: 138,227 shares; 2018Q2: 136,925 shares; 2018Q3: 130,334 shares; 2018Q4: 123,466 shares; 2019Q1: 121,373 shares; 2019Q2: 116,811 shares; 2019Q3: 114,517 shares 114,517$8.09M0.42%-2,294Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 713,505 shares; 2018Q1: 601,720 shares; 2018Q2: 184,072 shares; 2018Q3: 187,941 shares; 2018Q4: 171,305 shares; 2019Q1: 252,523 shares; 2019Q2: 249,472 shares; 2019Q3: 227,835 shares 227,835$8.06M0.42%-21,637Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,949 shares; 2018Q1: 39,469 shares; 2018Q2: 35,655 shares; 2018Q3: 35,130 shares; 2018Q4: 32,139 shares; 2019Q1: 31,514 shares; 2019Q2: 112,785 shares; 2019Q3: 144,782 shares 144,782$7.88M0.41%+31,997Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,749 shares; 2018Q1: 60,121 shares; 2018Q2: 100,002 shares; 2018Q3: 102,472 shares; 2018Q4: 104,580 shares; 2019Q1: 105,055 shares; 2019Q2: 103,937 shares; 2019Q3: 108,314 shares 108,314$7.69M0.4%+4,377Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,354 shares; 2018Q1: not reported; 2018Q2: 2,078 shares; 2018Q3: 1,953 shares; 2018Q4: not reported; 2019Q1: 66,866 shares; 2019Q2: 53,650 shares; 2019Q3: 55,981 shares 55,981$7.68M0.4%+2,331Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223,624 shares; 2018Q1: 138,837 shares; 2018Q2: 514,379 shares; 2018Q3: 170,861 shares; 2018Q4: 171,599 shares; 2019Q1: 119,815 shares; 2019Q2: 113,938 shares; 2019Q3: 137,948 shares 137,948$7.63M0.4%+24,010
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 398,557 shares; 2018Q1: 387,688 shares; 2018Q2: 425,098 shares; 2018Q3: 77,433 shares; 2018Q4: 73,105 shares; 2019Q1: 16,771 shares; 2019Q2: 13,790 shares; 2019Q3: 31,603 shares 31,603$7.33M0.38%+17,813Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,230 shares; 2018Q3: 81,355 shares; 2018Q4: 87,277 shares; 2019Q1: 87,792 shares; 2019Q2: 67,538 shares; 2019Q3: 70,876 shares 70,876$7.25M0.38%+3,338Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,201 shares; 2018Q1: 42,246 shares; 2018Q2: 42,105 shares; 2018Q3: 65,678 shares; 2018Q4: 63,361 shares; 2019Q1: 65,775 shares; 2019Q2: 52,163 shares; 2019Q3: 40,159 shares 40,159$7.21M0.38%-12,004Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 105,517 shares; 2018Q1: 35,752 shares; 2018Q2: 29,725 shares; 2018Q3: 28,515 shares; 2018Q4: 29,048 shares; 2019Q1: 28,567 shares; 2019Q2: 25,622 shares; 2019Q3: 34,381 shares 34,381$7.15M0.37%+8,759Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,085 shares; 2018Q1: 62,344 shares; 2018Q2: 62,685 shares; 2018Q3: 66,027 shares; 2018Q4: 63,411 shares; 2019Q1: 66,709 shares; 2019Q2: 66,515 shares; 2019Q3: 64,824 shares 64,824$7.12M0.37%-1,691Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,745 shares; 2018Q1: 14,832 shares; 2018Q2: 11,320 shares; 2018Q3: 17,222 shares; 2018Q4: 18,184 shares; 2019Q1: 15,641 shares; 2019Q2: 21,536 shares; 2019Q3: 25,832 shares 25,832$7.04M0.37%+4,296Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 91,364 shares; 2018Q1: 97,477 shares; 2018Q2: 74,759 shares; 2018Q3: 75,986 shares; 2018Q4: 75,333 shares; 2019Q1: 73,325 shares; 2019Q2: 70,517 shares; 2019Q3: 54,205 shares 54,205$7.01M0.37%-16,312Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,713 shares; 2018Q1: 18,565 shares; 2018Q2: 17,231 shares; 2018Q3: 37,433 shares; 2018Q4: 26,735 shares; 2019Q1: 29,081 shares; 2019Q2: 130,312 shares; 2019Q3: 126,691 shares 126,691$6.98M0.36%-3,621Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 602,048 shares; 2018Q1: 20,972 shares; 2018Q2: 16,732 shares; 2018Q3: 15,539 shares; 2018Q4: 16,045 shares; 2019Q1: 16,036 shares; 2019Q2: 73,975 shares; 2019Q3: 154,260 shares 154,260$6.95M0.36%+80,285Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,251 shares; 2019Q1: 51,346 shares; 2019Q2: 69,796 shares; 2019Q3: 63,664 shares 63,664$6.95M0.36%-6,132Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 115,527 shares; 2018Q2: 116,268 shares; 2018Q3: 120,724 shares; 2018Q4: 123,229 shares; 2019Q1: 135,400 shares; 2019Q2: 156,131 shares; 2019Q3: 143,915 shares 143,915$6.94M0.36%-12,216Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,683 shares; 2018Q1: 66,385 shares; 2018Q2: 62,237 shares; 2018Q3: 60,304 shares; 2018Q4: 53,067 shares; 2019Q1: 52,154 shares; 2019Q2: 116,825 shares; 2019Q3: 123,406 shares 123,406$6.79M0.35%+6,581Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,555 shares; 2018Q4: 76,792 shares; 2019Q1: 75,871 shares; 2019Q2: 74,722 shares; 2019Q3: 71,948 shares 71,948$6.65M0.35%-2,774Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,565 shares; 2018Q1: 45,138 shares; 2018Q2: 46,093 shares; 2018Q3: 46,191 shares; 2018Q4: 45,331 shares; 2019Q1: 44,768 shares; 2019Q2: 59,363 shares; 2019Q3: 60,254 shares 60,254$6.55M0.34%+891Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 261,849 shares; 2018Q1: 67,600 shares; 2018Q2: 67,693 shares; 2018Q3: 69,327 shares; 2018Q4: 104,871 shares; 2019Q1: 154,088 shares; 2019Q2: 148,117 shares; 2019Q3: 134,475 shares 134,475$6.5M0.34%-13,642Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 308,010 shares; 2018Q2: 365,136 shares; 2018Q3: 120,213 shares; 2018Q4: 63,474 shares; 2019Q1: 83,928 shares; 2019Q2: 81,843 shares; 2019Q3: 73,779 shares 73,779$6.45M0.34%-8,064Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,255 shares; 2018Q1: 32,371 shares; 2018Q2: 33,550 shares; 2018Q3: 33,826 shares; 2018Q4: 34,792 shares; 2019Q1: 34,028 shares; 2019Q2: 31,824 shares; 2019Q3: 29,654 shares 29,654$6.41M0.33%-2,170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 230,915 shares; 2018Q1: 75,069 shares; 2018Q2: 64,084 shares; 2018Q3: 54,255 shares; 2018Q4: 55,494 shares; 2019Q1: 36,233 shares; 2019Q2: 32,443 shares; 2019Q3: 33,036 shares 33,036$6.39M0.33%+593Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104,443 shares; 2018Q1: 30,054 shares; 2018Q2: 28,443 shares; 2018Q3: 28,383 shares; 2018Q4: 29,117 shares; 2019Q1: 64,152 shares; 2019Q2: 61,683 shares; 2019Q3: 60,411 shares 60,411$6.36M0.33%-1,272
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 118,017 shares; 2018Q1: 67,520 shares; 2018Q2: 68,778 shares; 2018Q3: 50,424 shares; 2018Q4: 58,041 shares; 2019Q1: 44,762 shares; 2019Q2: 29,693 shares; 2019Q3: 44,263 shares 44,263$6.29M0.33%+14,570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 298,233 shares; 2018Q1: 53,148 shares; 2018Q2: 429,745 shares; 2018Q3: 139,915 shares; 2018Q4: 136,666 shares; 2019Q1: 117,967 shares; 2019Q2: 85,433 shares; 2019Q3: 74,224 shares 74,224$6.25M0.33%-11,209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 460,140 shares; 2018Q1: 613,483 shares; 2018Q2: 158,759 shares; 2018Q3: 154,644 shares; 2018Q4: 149,281 shares; 2019Q1: 89,204 shares; 2019Q2: 82,698 shares; 2019Q3: 82,489 shares 82,489$6.25M0.33%-209Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,884 shares; 2019Q1: not reported; 2019Q2: 24,600 shares; 2019Q3: 117,336 shares 117,336$6.24M0.33%+92,736
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,866 shares; 2018Q1: 57,416 shares; 2018Q2: 57,850 shares; 2018Q3: 39,692 shares; 2018Q4: 46,053 shares; 2019Q1: 45,823 shares; 2019Q2: 46,677 shares; 2019Q3: 47,529 shares 47,529$6.23M0.33%+852
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 92,742 shares; 2018Q1: 92,742 shares; 2018Q2: 92,742 shares; 2018Q3: 92,742 shares; 2018Q4: 72,742 shares; 2019Q1: 72,742 shares; 2019Q2: 72,742 shares; 2019Q3: 72,742 shares 72,742$6.2M0.32%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 231,328 shares; 2018Q2: 103,956 shares; 2018Q3: 97,434 shares; 2018Q4: 95,322 shares; 2019Q1: 94,835 shares; 2019Q2: 93,525 shares; 2019Q3: 96,774 shares 96,774$6.12M0.32%+3,249Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 144,906 shares; 2018Q1: 66,361 shares; 2018Q2: 107,809 shares; 2018Q3: 111,482 shares; 2018Q4: 97,553 shares; 2019Q1: 186,314 shares; 2019Q2: 89,058 shares; 2019Q3: 81,871 shares 81,871$6.02M0.31%-7,187Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 362,051 shares; 2018Q1: 276,127 shares; 2018Q2: 107,231 shares; 2018Q3: 32,295 shares; 2018Q4: 33,715 shares; 2019Q1: 31,897 shares; 2019Q2: 31,886 shares; 2019Q3: 27,579 shares 27,579$5.99M0.31%-4,307Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,051 shares; 2018Q1: 1,051 shares; 2018Q2: 1,051 shares; 2018Q3: 909 shares; 2018Q4: 20,608 shares; 2019Q1: 22,758 shares; 2019Q2: 16,052 shares; 2019Q3: 14,400 shares 14,400$5.93M0.31%-1,652Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,115 shares; 2018Q1: 32,895 shares; 2018Q2: 33,207 shares; 2018Q3: 32,834 shares; 2018Q4: 32,663 shares; 2019Q1: 31,431 shares; 2019Q2: 30,731 shares; 2019Q3: 30,485 shares 30,485$5.86M0.31%-246Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,611 shares; 2018Q1: 82,301 shares; 2018Q2: 83,763 shares; 2018Q3: 85,218 shares; 2018Q4: 69,406 shares; 2019Q1: 69,489 shares; 2019Q2: 69,644 shares; 2019Q3: 69,845 shares 69,845$5.76M0.3%+201Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 315,593 shares; 2018Q1: 151,235 shares; 2018Q2: 200,485 shares; 2018Q3: 205,570 shares; 2018Q4: 202,941 shares; 2019Q1: 193,754 shares; 2019Q2: 189,614 shares; 2019Q3: 190,948 shares 190,948$5.74M0.3%+1,334
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,584 shares; 2018Q1: 6,479 shares; 2018Q2: 306,075 shares; 2018Q3: 97,129 shares; 2018Q4: 55,608 shares; 2019Q1: 39,196 shares; 2019Q2: 42,372 shares; 2019Q3: 43,010 shares 43,010$5.71M0.3%+638Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 94,879 shares; 2019Q2: 78,723 shares; 2019Q3: 54,950 shares 54,950$5.69M0.3%-23,773Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,342 shares; 2018Q1: 2,307 shares; 2018Q2: 2,307 shares; 2018Q3: 2,307 shares; 2018Q4: 2,307 shares; 2019Q1: 2,467 shares; 2019Q2: 3,069 shares; 2019Q3: 29,026 shares 29,026$5.59M0.29%+25,957Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,412 shares; 2018Q1: 12,317 shares; 2018Q2: 11,859 shares; 2018Q3: 79,628 shares; 2018Q4: 83,867 shares; 2019Q1: 83,880 shares; 2019Q2: 77,115 shares; 2019Q3: 90,374 shares 90,374$5.58M0.29%+13,259Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 207,137 shares; 2018Q1: 185,074 shares; 2018Q2: 30,757 shares; 2018Q3: 32,749 shares; 2018Q4: 22,561 shares; 2019Q1: 22,416 shares; 2019Q2: 37,470 shares; 2019Q3: 37,747 shares 37,747$5.55M0.29%+277Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,280 shares; 2019Q1: 37,750 shares; 2019Q2: 28,865 shares; 2019Q3: 28,577 shares 28,577$5.5M0.29%-288Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 598,988 shares; 2018Q1: 144,714 shares; 2018Q2: 80,117 shares; 2018Q3: 58,333 shares; 2018Q4: 36,323 shares; 2019Q1: 18,354 shares; 2019Q2: 17,559 shares; 2019Q3: 78,511 shares 78,511$5.42M0.28%+60,952Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 346,051 shares; 2018Q1: 334,910 shares; 2018Q2: 335,060 shares; 2018Q3: 329,871 shares; 2018Q4: 227,614 shares; 2019Q1: 212,962 shares; 2019Q2: 210,103 shares; 2019Q3: 196,148 shares 196,148$5.3M0.28%-13,955Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,256 shares; 2018Q1: 29,770 shares; 2018Q2: 30,599 shares; 2018Q3: 47,524 shares; 2018Q4: 109,039 shares; 2019Q1: 113,544 shares; 2019Q2: 113,266 shares; 2019Q3: 103,865 shares 103,865$5.09M0.27%-9,401Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,556 shares; 2018Q3: 54,226 shares; 2018Q4: 56,840 shares; 2019Q1: 60,140 shares; 2019Q2: 57,830 shares; 2019Q3: 61,582 shares 61,582$5.04M0.26%+3,752Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,456 shares; 2018Q1: 11,321 shares; 2018Q2: 10,571 shares; 2018Q3: 39,627 shares; 2018Q4: 42,068 shares; 2019Q1: 44,084 shares; 2019Q2: 82,583 shares; 2019Q3: 85,890 shares 85,890$4.95M0.26%+3,307Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,137 shares; 2019Q1: 25,391 shares; 2019Q2: 21,969 shares; 2019Q3: 26,123 shares 26,123$4.79M0.25%+4,154Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104,244 shares; 2018Q1: 52,360 shares; 2018Q2: 50,209 shares; 2018Q3: 45,663 shares; 2018Q4: 45,374 shares; 2019Q1: 38,191 shares; 2019Q2: 37,258 shares; 2019Q3: 36,806 shares 36,806$4.78M0.25%-452Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,768 shares; 2018Q4: 34,509 shares; 2019Q1: 47,487 shares; 2019Q2: 65,421 shares; 2019Q3: 57,913 shares 57,913$4.75M0.25%-7,508Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,652 shares; 2018Q1: 54,294 shares; 2018Q2: 54,836 shares; 2018Q3: 55,277 shares; 2018Q4: 53,318 shares; 2019Q1: 50,595 shares; 2019Q2: 78,005 shares; 2019Q3: 38,448 shares 38,448$4.74M0.25%-39,557Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,470 shares; 2018Q1: 29,699 shares; 2018Q2: 28,199 shares; 2018Q3: 33,715 shares; 2018Q4: 33,185 shares; 2019Q1: 35,651 shares; 2019Q2: 42,279 shares; 2019Q3: 41,271 shares 41,271$4.67M0.24%-1,008Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,082 shares; 2019Q2: 29,967 shares; 2019Q3: 34,694 shares 34,694$4.66M0.24%+4,727Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 234,061 shares; 2018Q1: 124,014 shares; 2018Q2: 130,970 shares; 2018Q3: 82,004 shares; 2018Q4: 84,083 shares; 2019Q1: 76,529 shares; 2019Q2: 74,794 shares; 2019Q3: 75,101 shares 75,101$4.66M0.24%+307Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 436,579 shares; 2018Q1: 302,117 shares; 2018Q2: 57,063 shares; 2018Q3: 59,278 shares; 2018Q4: 59,994 shares; 2019Q1: 59,939 shares; 2019Q2: 57,624 shares; 2019Q3: 60,793 shares 60,793$4.61M0.24%+3,169Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 476,691 shares; 2018Q1: 173,051 shares; 2018Q2: 171,447 shares; 2018Q3: 175,981 shares; 2018Q4: 185,422 shares; 2019Q1: 184,942 shares; 2019Q2: 257,034 shares; 2019Q3: 195,519 shares 195,519$4.55M0.24%-61,515Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 518,025 shares; 2018Q1: 514,438 shares; 2018Q2: 482,478 shares; 2018Q3: 125,022 shares; 2018Q4: 89,568 shares; 2019Q1: 154,637 shares; 2019Q2: 150,261 shares; 2019Q3: 152,336 shares 152,336$4.54M0.24%+2,075Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,909 shares; 2018Q1: 78,740 shares; 2018Q2: 383,801 shares; 2018Q3: 108,976 shares; 2018Q4: 103,802 shares; 2019Q1: 42,669 shares; 2019Q2: 39,197 shares; 2019Q3: 36,260 shares 36,260$4.51M0.24%-2,937Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,199 shares; 2018Q1: 14,547 shares; 2018Q2: 13,727 shares; 2018Q3: 12,287 shares; 2018Q4: 10,493 shares; 2019Q1: 10,318 shares; 2019Q2: 10,318 shares; 2019Q3: 49,068 shares 49,068$4.48M0.23%+38,750Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,177 shares; 2018Q1: 21,298 shares; 2018Q2: 20,978 shares; 2018Q3: 12,897 shares; 2018Q4: 12,192 shares; 2019Q1: 11,794 shares; 2019Q2: 10,711 shares; 2019Q3: 11,536 shares 11,536$4.32M0.23%+825Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,088 shares; 2018Q1: 20,088 shares; 2018Q2: 20,263 shares; 2018Q3: 39,830 shares; 2018Q4: 40,125 shares; 2019Q1: 39,905 shares; 2019Q2: 39,528 shares; 2019Q3: 31,611 shares 31,611$4.32M0.23%-7,917
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 177,199 shares; 2018Q1: 21,662 shares; 2018Q2: 21,446 shares; 2018Q3: 43,607 shares; 2018Q4: 49,886 shares; 2019Q1: 49,968 shares; 2019Q2: 52,297 shares; 2019Q3: 26,516 shares 26,516$4.31M0.23%-25,781Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 17,345 shares; 2018Q2: 19,550 shares; 2018Q3: 21,320 shares; 2018Q4: 23,414 shares; 2019Q1: 23,805 shares; 2019Q2: 23,646 shares; 2019Q3: 27,192 shares 27,192$4.19M0.22%+3,546Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,183 shares; 2018Q1: 15,872 shares; 2018Q2: 42,656 shares; 2018Q3: 92,547 shares; 2018Q4: 78,759 shares; 2019Q1: 95,367 shares; 2019Q2: 26,823 shares; 2019Q3: 26,985 shares 26,985$4.18M0.22%+162Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 304,119 shares; 2018Q1: 306,369 shares; 2018Q2: 299,053 shares; 2018Q3: 313,862 shares; 2018Q4: 81,100 shares; 2019Q1: 95,768 shares; 2019Q2: 101,563 shares; 2019Q3: 116,468 shares 116,468$4.11M0.21%+14,905Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,330 shares; 2018Q1: 32,930 shares; 2018Q2: 20,665 shares; 2018Q3: 18,100 shares; 2018Q4: 19,500 shares; 2019Q1: 18,590 shares; 2019Q2: 43,150 shares; 2019Q3: 41,325 shares 41,325$4.08M0.21%-1,825Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 73,366 shares; 2018Q2: 80,463 shares; 2018Q3: 85,016 shares; 2018Q4: 88,459 shares; 2019Q1: 93,357 shares; 2019Q2: 86,789 shares; 2019Q3: 84,958 shares 84,958$4.06M0.21%-1,831Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223,309 shares; 2018Q1: 57,984 shares; 2018Q2: 58,396 shares; 2018Q3: 63,496 shares; 2018Q4: 63,757 shares; 2019Q1: 63,367 shares; 2019Q2: 57,912 shares; 2019Q3: 58,904 shares 58,904$4.05M0.21%+992
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 103,024 shares; 2018Q1: 115,822 shares; 2018Q2: 102,528 shares; 2018Q3: 104,312 shares; 2018Q4: 28,916 shares; 2019Q1: 29,534 shares; 2019Q2: 31,043 shares; 2019Q3: 35,305 shares 35,305$4.03M0.21%+4,262Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 100,455 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,023 shares; 2019Q1: 31,036 shares; 2019Q2: 31,560 shares; 2019Q3: 31,284 shares 31,284$4.01M0.21%-276Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 153,920 shares; 2018Q1: 135,149 shares; 2018Q2: 93,601 shares; 2018Q3: 90,886 shares; 2018Q4: 21,667 shares; 2019Q1: 21,558 shares; 2019Q2: 67,910 shares; 2019Q3: 108,939 shares 108,939$3.95M0.21%+41,029Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 558,610 shares; 2018Q1: 33,438 shares; 2018Q2: 32,888 shares; 2018Q3: 27,689 shares; 2018Q4: 82,509 shares; 2019Q1: 82,261 shares; 2019Q2: 78,770 shares; 2019Q3: 57,042 shares 57,042$3.95M0.21%-21,728Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,474 shares; 2018Q1: 2,474 shares; 2018Q2: 2,448 shares; 2018Q3: 2,408 shares; 2018Q4: 2,384 shares; 2019Q1: 2,224 shares; 2019Q2: 2,224 shares; 2019Q3: 13,531 shares 13,531$3.94M0.21%+11,307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,447 shares; 2018Q1: 4,158 shares; 2018Q2: 5,467 shares; 2018Q3: 5,845 shares; 2018Q4: 10,479 shares; 2019Q1: 14,818 shares; 2019Q2: 15,128 shares; 2019Q3: 13,198 shares 13,198$3.94M0.21%-1,930Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,210 shares; 2018Q1: 48,914 shares; 2018Q2: 48,891 shares; 2018Q3: 51,637 shares; 2018Q4: 52,321 shares; 2019Q1: 52,377 shares; 2019Q2: 50,748 shares; 2019Q3: 51,296 shares 51,296$3.93M0.21%+548Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,331 shares; 2018Q1: 54,690 shares; 2018Q2: 63,853 shares; 2018Q3: 88,561 shares; 2018Q4: 54,433 shares; 2019Q1: 72,822 shares; 2019Q2: 44,556 shares; 2019Q3: 47,664 shares 47,664$3.82M0.2%+3,108Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 43,216 shares; 2018Q2: 42,651 shares; 2018Q3: 36,638 shares; 2018Q4: 12,083 shares; 2019Q1: 11,153 shares; 2019Q2: 10,013 shares; 2019Q3: 16,475 shares 16,475$3.81M0.2%+6,462Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 149,497 shares; 2018Q1: 57,072 shares; 2018Q2: 57,247 shares; 2018Q3: 58,109 shares; 2018Q4: 57,361 shares; 2019Q1: 41,645 shares; 2019Q2: 33,802 shares; 2019Q3: 34,392 shares 34,392$3.68M0.19%+590Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 185,710 shares; 2018Q1: 581,522 shares; 2018Q2: 492,573 shares; 2018Q3: 123,474 shares; 2018Q4: 109,788 shares; 2019Q1: 105,228 shares; 2019Q2: 103,113 shares; 2019Q3: 86,156 shares 86,156$3.68M0.19%-16,957Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 49,703 shares 49,703$3.68M0.19%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,631 shares; 2018Q1: 11,250 shares; 2018Q2: 129,724 shares; 2018Q3: 13,417 shares; 2018Q4: 8,122 shares; 2019Q1: 5,110 shares; 2019Q2: 2,160 shares; 2019Q3: 21,826 shares 21,826$3.65M0.19%+19,666Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,612 shares; 2018Q4: 26,198 shares; 2019Q1: 47,156 shares; 2019Q2: 42,535 shares; 2019Q3: 43,321 shares 43,321$3.65M0.19%+786Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,673 shares; 2018Q1: 5,673 shares; 2018Q2: 5,598 shares; 2018Q3: 5,100 shares; 2018Q4: 4,550 shares; 2019Q1: 31,184 shares; 2019Q2: 24,558 shares; 2019Q3: 16,426 shares 16,426$3.58M0.19%-8,132
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,722 shares; 2018Q1: 3,199 shares; 2018Q2: 3,174 shares; 2018Q3: 2,968 shares; 2018Q4: 3,036 shares; 2019Q1: 3,097 shares; 2019Q2: 3,086 shares; 2019Q3: 2,903 shares 2,903$3.54M0.18%-183Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400,419 shares; 2018Q4: 148,341 shares; 2019Q1: 147,996 shares; 2019Q2: 147,122 shares; 2019Q3: 161,580 shares 161,580$3.54M0.18%+14,458Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 319,850 shares; 2018Q1: 222,770 shares; 2018Q2: 242,495 shares; 2018Q3: 229,625 shares; 2018Q4: 64,859 shares; 2019Q1: 65,074 shares; 2019Q2: 64,738 shares; 2019Q3: 81,998 shares 81,998$3.52M0.18%+17,260Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53,093 shares 53,093$3.51M0.18%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,360 shares; 2018Q1: 130,210 shares; 2018Q2: 135,195 shares; 2018Q3: 147,451 shares; 2018Q4: 58,084 shares; 2019Q1: 58,684 shares; 2019Q2: 47,361 shares; 2019Q3: 73,393 shares 73,393$3.5M0.18%+26,032Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,770 shares; 2019Q2: 23,390 shares; 2019Q3: 23,292 shares 23,292$3.48M0.18%-98Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,837 shares 56,837$3.46M0.18%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 451,402 shares; 2018Q1: 131,615 shares; 2018Q2: 125,388 shares; 2018Q3: 122,062 shares; 2018Q4: 122,718 shares; 2019Q1: 110,682 shares; 2019Q2: 104,066 shares; 2019Q3: 95,402 shares 95,402$3.43M0.18%-8,664Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,943 shares; 2019Q3: 13,396 shares 13,396$3.4M0.18%+2,453Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 278,066 shares; 2018Q1: 231,394 shares; 2018Q2: 265,815 shares; 2018Q3: 270,689 shares; 2018Q4: 153,137 shares; 2019Q1: 149,480 shares; 2019Q2: 122,885 shares; 2019Q3: 99,886 shares 99,886$3.38M0.18%-22,999
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,353 shares; 2019Q3: 81,531 shares 81,531$3.36M0.18%+178
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,197 shares; 2019Q1: 69,202 shares; 2019Q2: 71,733 shares; 2019Q3: 39,377 shares 39,377$3.33M0.17%-32,356Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 136,064 shares; 2018Q1: 132,494 shares; 2018Q2: 147,969 shares; 2018Q3: 149,854 shares; 2018Q4: 41,615 shares; 2019Q1: 41,635 shares; 2019Q2: 41,635 shares; 2019Q3: 58,790 shares 58,790$3.31M0.17%+17,155Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 180,148 shares; 2018Q1: 217,222 shares; 2018Q2: 229,173 shares; 2018Q3: 50,485 shares; 2018Q4: 49,411 shares; 2019Q1: 14,650 shares; 2019Q2: 14,665 shares; 2019Q3: 11,958 shares 11,958$3.3M0.17%-2,707Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,676 shares 5,676$3.27M0.17%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,238 shares; 2018Q1: 385,921 shares; 2018Q2: 414,677 shares; 2018Q3: 202,779 shares; 2018Q4: 236,475 shares; 2019Q1: 147,594 shares; 2019Q2: 49,368 shares; 2019Q3: 51,860 shares 51,860$3.27M0.17%+2,492Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,275 shares; 2019Q3: 28,681 shares 28,681$3.25M0.17%+26,406Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,749 shares; 2019Q1: 64,703 shares; 2019Q2: 65,459 shares; 2019Q3: 64,511 shares 64,511$3.23M0.17%-948Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,312 shares; 2018Q1: 30,680 shares; 2018Q2: 28,112 shares; 2018Q3: 27,789 shares; 2018Q4: 27,365 shares; 2019Q1: 26,818 shares; 2019Q2: 25,946 shares; 2019Q3: 24,973 shares 24,973$3.23M0.17%-973Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,749 shares; 2019Q1: 27,538 shares; 2019Q2: 28,385 shares; 2019Q3: 68,485 shares 68,485$3.22M0.17%+40,100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 105,749 shares; 2018Q1: 132,153 shares; 2018Q2: 139,478 shares; 2018Q3: 152,761 shares; 2018Q4: 139,398 shares; 2019Q1: 136,787 shares; 2019Q2: 119,461 shares; 2019Q3: 62,903 shares 62,903$3.21M0.17%-56,558Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 487,960 shares; 2018Q1: 307,311 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 279,330 shares; 2019Q2: 278,205 shares; 2019Q3: 439,687 shares 439,687$3.2M0.17%+161,482Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 296,900 shares; 2018Q1: 259,483 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,906 shares; 2019Q3: 40,038 shares 40,038$3.15M0.16%+13,132Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 233,324 shares; 2018Q1: 229,340 shares; 2018Q2: 161,474 shares; 2018Q3: 29,731 shares; 2018Q4: 39,984 shares; 2019Q1: 52,346 shares; 2019Q2: 36,339 shares; 2019Q3: 36,620 shares 36,620$3.15M0.16%+281Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 116,120 shares; 2018Q1: 140,174 shares; 2018Q2: 219,386 shares; 2018Q3: 37,660 shares; 2018Q4: 35,781 shares; 2019Q1: 27,448 shares; 2019Q2: 18,800 shares; 2019Q3: 18,552 shares 18,552$3.14M0.16%-248Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 149,486 shares; 2018Q1: 48,683 shares; 2018Q2: 48,992 shares; 2018Q3: 50,569 shares; 2018Q4: 51,860 shares; 2019Q1: 37,412 shares; 2019Q2: 33,987 shares; 2019Q3: 34,725 shares 34,725$3.12M0.16%+738Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 422,826 shares; 2018Q3: 87,018 shares; 2018Q4: 85,132 shares; 2019Q1: 63,906 shares; 2019Q2: 61,060 shares; 2019Q3: 50,041 shares 50,041$3.11M0.16%-11,019Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,898 shares; 2019Q3: 79,764 shares 79,764$3.11M0.16%+16,866Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,385 shares; 2018Q4: 11,370 shares; 2019Q1: 14,740 shares; 2019Q2: 15,700 shares; 2019Q3: 43,452 shares 43,452$3.09M0.16%+27,752Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,985 shares; 2018Q1: 176,383 shares; 2018Q2: 177,773 shares; 2018Q3: 177,773 shares; 2018Q4: 182,254 shares; 2019Q1: 180,844 shares; 2019Q2: 183,099 shares; 2019Q3: 186,492 shares 186,492$3.09M0.16%+3,393Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 245,444 shares; 2019Q1: 371,104 shares; 2019Q2: 396,515 shares; 2019Q3: 468,789 shares 468,789$3.08M0.16%+72,274Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130,952 shares; 2019Q3: 133,348 shares 133,348$3.08M0.16%+2,396Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,360 shares; 2018Q1: 13,260 shares; 2018Q2: 13,260 shares; 2018Q3: 12,960 shares; 2018Q4: 12,060 shares; 2019Q1: 11,560 shares; 2019Q2: 111,483 shares; 2019Q3: 112,145 shares 112,145$3.07M0.16%+662Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 255,993 shares; 2018Q1: 211,441 shares; 2018Q2: 74,446 shares; 2018Q3: 53,838 shares; 2018Q4: 40,189 shares; 2019Q1: 33,353 shares; 2019Q2: 33,456 shares; 2019Q3: 57,968 shares 57,968$3.06M0.16%+24,512Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 134,392 shares; 2019Q1: 132,771 shares; 2019Q2: 134,367 shares; 2019Q3: 133,344 shares 133,344$3.06M0.16%-1,023Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,372 shares; 2018Q1: 28,436 shares; 2018Q2: 38,655 shares; 2018Q3: 38,777 shares; 2018Q4: 34,231 shares; 2019Q1: 30,955 shares; 2019Q2: 32,421 shares; 2019Q3: 29,964 shares 29,964$3.05M0.16%-2,457Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,705 shares; 2019Q3: 116,536 shares 116,536$3.03M0.16%+54,831
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 132,332 shares; 2018Q1: 152,972 shares; 2018Q2: 118,822 shares; 2018Q3: 116,012 shares; 2018Q4: 39,867 shares; 2019Q1: 31,028 shares; 2019Q2: 30,881 shares; 2019Q3: 57,003 shares 57,003$2.98M0.16%+26,122Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,655 shares; 2018Q1: 215,311 shares; 2018Q2: 197,205 shares; 2018Q3: 67,138 shares; 2018Q4: 29,933 shares; 2019Q1: 29,744 shares; 2019Q2: 27,160 shares; 2019Q3: 27,486 shares 27,486$2.98M0.16%+326Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,429 shares; 2019Q2: 70,946 shares; 2019Q3: 112,940 shares 112,940$2.98M0.16%+41,994
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,057 shares; 2019Q1: 60,688 shares; 2019Q2: 45,195 shares; 2019Q3: 37,589 shares 37,589$2.94M0.15%-7,606Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,750 shares; 2018Q1: 14,250 shares; 2018Q2: 12,325 shares; 2018Q3: 10,820 shares; 2018Q4: 12,278 shares; 2019Q1: 12,078 shares; 2019Q2: 11,619 shares; 2019Q3: 9,609 shares 9,609$2.92M0.15%-2,010Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,580 shares; 2019Q2: 17,632 shares; 2019Q3: 19,592 shares 19,592$2.89M0.15%+1,960Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 376,187 shares; 2018Q1: 364,279 shares; 2018Q2: 79,933 shares; 2018Q3: 73,146 shares; 2018Q4: 70,387 shares; 2019Q1: 71,937 shares; 2019Q2: 61,854 shares; 2019Q3: 56,909 shares 56,909$2.89M0.15%-4,945Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 127,942 shares; 2018Q1: 26,604 shares; 2018Q2: 22,764 shares; 2018Q3: 86,791 shares; 2018Q4: 96,572 shares; 2019Q1: 140,895 shares; 2019Q2: 115,406 shares; 2019Q3: 111,364 shares 111,364$2.87M0.15%-4,042Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,992 shares; 2018Q1: 52,644 shares; 2018Q2: 49,719 shares; 2018Q3: 48,732 shares; 2018Q4: 46,734 shares; 2019Q1: 46,436 shares; 2019Q2: 45,914 shares; 2019Q3: 44,861 shares 44,861$2.87M0.15%-1,053Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 72,121 shares 72,121$2.85M0.15%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,325 shares; 2018Q1: 3,325 shares; 2018Q2: not reported; 2018Q3: 2,725 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,267 shares 34,267$2.78M0.15%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 71,957 shares; 2018Q1: 55,818 shares; 2018Q2: 54,058 shares; 2018Q3: 74,057 shares; 2018Q4: 20,977 shares; 2019Q1: 21,148 shares; 2019Q2: 21,006 shares; 2019Q3: 30,352 shares 30,352$2.76M0.14%+9,346Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,347 shares; 2019Q2: 11,041 shares; 2019Q3: 11,023 shares 11,023$2.76M0.14%-18Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65,197 shares 65,197$2.76M0.14%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,586 shares; 2018Q1: 1,586 shares; 2018Q2: 1,506 shares; 2018Q3: 1,506 shares; 2018Q4: 1,506 shares; 2019Q1: 1,506 shares; 2019Q2: 1,506 shares; 2019Q3: 11,435 shares 11,435$2.76M0.14%+9,929Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,729 shares; 2018Q1: 20,342 shares; 2018Q2: 17,633 shares; 2018Q3: 17,574 shares; 2018Q4: 17,326 shares; 2019Q1: 17,242 shares; 2019Q2: 17,153 shares; 2019Q3: 17,057 shares 17,057$2.75M0.14%-96Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,559 shares; 2018Q1: 29,671 shares; 2018Q2: 259,461 shares; 2018Q3: 63,236 shares; 2018Q4: 24,830 shares; 2019Q1: 24,423 shares; 2019Q2: 23,830 shares; 2019Q3: 23,267 shares 23,267$2.72M0.14%-563Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,055 shares; 2019Q3: 52,402 shares 52,402$2.69M0.14%+34,347
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,083 shares; 2019Q3: 37,767 shares 37,767$2.69M0.14%-2,316Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 198,860 shares; 2018Q1: 208,252 shares; 2018Q2: 167,893 shares; 2018Q3: 135,828 shares; 2018Q4: 48,341 shares; 2019Q1: 48,646 shares; 2019Q2: 48,460 shares; 2019Q3: 86,900 shares 86,900$2.67M0.14%+38,440Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,814 shares; 2019Q3: 76,133 shares 76,133$2.66M0.14%+35,319Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,075 shares; 2018Q1: 41,875 shares; 2018Q2: 355,796 shares; 2018Q3: 98,248 shares; 2018Q4: 118,850 shares; 2019Q1: 118,766 shares; 2019Q2: 96,368 shares; 2019Q3: 48,727 shares 48,727$2.65M0.14%-47,641Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 171,699 shares; 2018Q1: 168,350 shares; 2018Q2: 270,029 shares; 2018Q3: 19,120 shares; 2018Q4: 22,001 shares; 2019Q1: 22,109 shares; 2019Q2: 2,412 shares; 2019Q3: 32,219 shares 32,219$2.65M0.14%+29,807Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 166,875 shares; 2018Q1: 176,309 shares; 2018Q2: 197,054 shares; 2018Q3: 198,771 shares; 2018Q4: 47,047 shares; 2019Q1: 47,593 shares; 2019Q2: 47,289 shares; 2019Q3: 71,659 shares 71,659$2.65M0.14%+24,370Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,924 shares 11,924$2.64M0.14%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 506,455 shares; 2018Q1: 449,566 shares; 2018Q2: 37,947 shares; 2018Q3: 39,109 shares; 2018Q4: 38,733 shares; 2019Q1: 43,018 shares; 2019Q2: 44,981 shares; 2019Q3: 45,404 shares 45,404$2.64M0.14%+423Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 68,625 shares 68,625$2.61M0.14%new
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,800 shares; 2018Q4: 15,410 shares; 2019Q1: 15,380 shares; 2019Q2: 24,550 shares; 2019Q3: 26,660 shares 26,660$2.6M0.14%+2,110Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,649 shares; 2018Q3: 19,496 shares; 2018Q4: 18,016 shares; 2019Q1: 39,601 shares; 2019Q2: 59,566 shares; 2019Q3: 58,604 shares 58,604$2.54M0.13%-962Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,200 shares; 2018Q4: not reported; 2019Q1: 65,416 shares; 2019Q2: 36,944 shares; 2019Q3: 36,996 shares 36,996$2.52M0.13%+52
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,983 shares; 2019Q2: 26,530 shares; 2019Q3: 39,438 shares 39,438$2.5M0.13%+12,908
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,564 shares; 2019Q3: 26,773 shares 26,773$2.49M0.13%+209Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 477,559 shares; 2018Q1: 131,896 shares; 2018Q2: 131,780 shares; 2018Q3: 129,470 shares; 2018Q4: 117,515 shares; 2019Q1: 114,232 shares; 2019Q2: 51,796 shares; 2019Q3: 48,823 shares 48,823$2.46M0.13%-2,973Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,897 shares; 2019Q2: 66,597 shares; 2019Q3: 79,525 shares 79,525$2.46M0.13%+12,928Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,354 shares; 2018Q1: 5,652 shares; 2018Q2: 144,224 shares; 2018Q3: 23,835 shares; 2018Q4: 18,411 shares; 2019Q1: 18,348 shares; 2019Q2: 8,546 shares; 2019Q3: 9,481 shares 9,481$2.46M0.13%+935
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,396 shares; 2019Q1: 32,055 shares; 2019Q2: 26,809 shares; 2019Q3: 24,597 shares 24,597$2.46M0.13%-2,212
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,999 shares; 2018Q1: 7,695 shares; 2018Q2: 7,233 shares; 2018Q3: 6,379 shares; 2018Q4: 7,532 shares; 2019Q1: 7,284 shares; 2019Q2: 6,380 shares; 2019Q3: 6,281 shares 6,281$2.45M0.13%-99Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,696 shares; 2019Q3: 27,000 shares 27,000$2.44M0.13%+10,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,793 shares; 2018Q1: 16,543 shares; 2018Q2: 16,893 shares; 2018Q3: 16,443 shares; 2018Q4: 17,008 shares; 2019Q1: 16,934 shares; 2019Q2: 16,310 shares; 2019Q3: 15,003 shares 15,003$2.42M0.13%-1,307Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,922 shares; 2019Q1: 44,210 shares; 2019Q2: 44,270 shares; 2019Q3: 98,360 shares 98,360$2.42M0.13%+54,090Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 371,760 shares; 2018Q1: 47,755 shares; 2018Q2: 57,750 shares; 2018Q3: 56,485 shares; 2018Q4: 43,804 shares; 2019Q1: 43,709 shares; 2019Q2: 43,509 shares; 2019Q3: 101,522 shares 101,522$2.39M0.12%+58,013Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 194,725 shares; 2018Q1: 223,070 shares; 2018Q2: 258,545 shares; 2018Q3: 254,880 shares; 2018Q4: 58,387 shares; 2019Q1: 53,074 shares; 2019Q2: 52,645 shares; 2019Q3: 80,769 shares 80,769$2.38M0.12%+28,124Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,781 shares; 2018Q1: 21,985 shares; 2018Q2: 22,162 shares; 2018Q3: 23,552 shares; 2018Q4: 22,887 shares; 2019Q1: 22,155 shares; 2019Q2: 23,499 shares; 2019Q3: 16,863 shares 16,863$2.36M0.12%-6,636Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,364 shares; 2019Q3: 45,540 shares 45,540$2.36M0.12%+7,176Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,913 shares; 2019Q2: 23,283 shares; 2019Q3: 32,031 shares 32,031$2.34M0.12%+8,748Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 35,015 shares; 2018Q2: 34,525 shares; 2018Q3: 31,310 shares; 2018Q4: 34,975 shares; 2019Q1: 34,900 shares; 2019Q2: 40,412 shares; 2019Q3: 50,162 shares 50,162$2.31M0.12%+9,750Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,563 shares; 2019Q1: 35,973 shares; 2019Q2: 35,973 shares; 2019Q3: 61,670 shares 61,670$2.3M0.12%+25,697
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,282 shares 36,282$2.3M0.12%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,989 shares; 2018Q1: 22,494 shares; 2018Q2: 22,422 shares; 2018Q3: 18,989 shares; 2018Q4: 20,267 shares; 2019Q1: 7,798 shares; 2019Q2: 6,743 shares; 2019Q3: 5,508 shares 5,508$2.3M0.12%-1,235Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 81,151 shares; 2018Q2: 80,301 shares; 2018Q3: 81,062 shares; 2018Q4: 20,933 shares; 2019Q1: 21,164 shares; 2019Q2: 21,018 shares; 2019Q3: 32,663 shares 32,663$2.27M0.12%+11,645Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,505 shares; 2018Q4: 2,148 shares; 2019Q1: not reported; 2019Q2: 15,290 shares; 2019Q3: 15,458 shares 15,458$2.26M0.12%+168Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,293 shares 54,293$2.24M0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 129,438 shares; 2018Q1: 15,453 shares; 2018Q2: 34,528 shares; 2018Q3: 35,175 shares; 2018Q4: 38,414 shares; 2019Q1: 19,071 shares; 2019Q2: 18,096 shares; 2019Q3: 17,112 shares 17,112$2.23M0.12%-984Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,155 shares; 2018Q1: 8,377 shares; 2018Q2: 8,957 shares; 2018Q3: 8,572 shares; 2018Q4: 9,097 shares; 2019Q1: 9,420 shares; 2019Q2: 11,254 shares; 2019Q3: 18,494 shares 18,494$2.21M0.12%+7,240Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,199 shares; 2018Q1: 6,999 shares; 2018Q2: 6,999 shares; 2018Q3: 5,965 shares; 2018Q4: 5,905 shares; 2019Q1: 5,830 shares; 2019Q2: 5,695 shares; 2019Q3: 5,545 shares 5,545$2.21M0.12%-150Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 72,220 shares; 2019Q3: 121,483 shares 121,483$2.2M0.11%+49,263Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 184,045 shares; 2018Q1: 158,717 shares; 2018Q2: 132,604 shares; 2018Q3: 133,419 shares; 2018Q4: 38,471 shares; 2019Q1: 39,051 shares; 2019Q2: 45,969 shares; 2019Q3: 77,192 shares 77,192$2.19M0.11%+31,223Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 380,350 shares; 2018Q1: 376,156 shares; 2018Q2: 375,702 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,575 shares; 2019Q3: 33,614 shares 33,614$2.18M0.11%+14,039Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 37,403 shares 37,403$2.17M0.11%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,173 shares; 2019Q3: 22,124 shares 22,124$2.15M0.11%-49Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,185 shares; 2018Q1: 20,775 shares; 2018Q2: 22,404 shares; 2018Q3: 22,363 shares; 2018Q4: 16,962 shares; 2019Q1: 14,837 shares; 2019Q2: 18,383 shares; 2019Q3: 19,547 shares 19,547$2.15M0.11%+1,164Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 123,364 shares; 2019Q3: 125,620 shares 125,620$2.13M0.11%+2,256Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,256 shares; 2018Q4: 86,901 shares; 2019Q1: 86,746 shares; 2019Q2: 86,101 shares; 2019Q3: 127,744 shares 127,744$2.12M0.11%+41,643
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,730 shares; 2018Q3: 28,010 shares; 2018Q4: 43,450 shares; 2019Q1: 45,928 shares; 2019Q2: 55,988 shares; 2019Q3: 57,196 shares 57,196$2.12M0.11%+1,208Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,693 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,776 shares 17,776$2.11M0.11%newTimeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 32,050 shares; 2018Q2: 31,600 shares; 2018Q3: 41,777 shares; 2018Q4: 45,827 shares; 2019Q1: 52,721 shares; 2019Q2: 52,234 shares; 2019Q3: 77,813 shares 77,813$2.1M0.11%+25,579
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 197,035 shares; 2018Q1: 194,140 shares; 2018Q2: 264,936 shares; 2018Q3: 54,173 shares; 2018Q4: 53,606 shares; 2019Q1: 14,080 shares; 2019Q2: 14,270 shares; 2019Q3: 22,946 shares 22,946$2.1M0.11%+8,676
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,852 shares 15,852$2.1M0.11%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,365 shares; 2019Q3: 34,866 shares 34,866$2.03M0.11%+3,501Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 127,755 shares; 2018Q1: 115,377 shares; 2018Q2: 154,242 shares; 2018Q3: 151,643 shares; 2018Q4: 37,382 shares; 2019Q1: 37,970 shares; 2019Q2: 37,677 shares; 2019Q3: 57,956 shares 57,956$2.01M0.11%+20,279Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,927 shares; 2019Q3: 37,420 shares 37,420$2.01M0.11%+12,493Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,607 shares; 2018Q3: 91,597 shares; 2018Q4: 91,137 shares; 2019Q1: 90,562 shares; 2019Q2: 82,109 shares; 2019Q3: 157,009 shares 157,009$2.01M0.1%+74,900Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,980 shares; 2018Q1: 36,940 shares; 2018Q2: 34,465 shares; 2018Q3: 35,485 shares; 2018Q4: 27,121 shares; 2019Q1: 29,727 shares; 2019Q2: 28,188 shares; 2019Q3: 42,199 shares 42,199$2M0.1%+14,011Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 227,585 shares; 2018Q1: 232,815 shares; 2018Q2: 226,523 shares; 2018Q3: 227,368 shares; 2018Q4: 44,916 shares; 2019Q1: 45,056 shares; 2019Q2: 45,056 shares; 2019Q3: 59,919 shares 59,919$2M0.1%+14,863Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,533 shares 10,533$1.99M0.1%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123,964 shares; 2018Q4: 22,867 shares; 2019Q1: 22,958 shares; 2019Q2: 32,737 shares; 2019Q3: 51,861 shares 51,861$1.99M0.1%+19,124Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,605 shares 14,605$1.98M0.1%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 125,139 shares; 2018Q2: 123,201 shares; 2018Q3: 126,838 shares; 2018Q4: 50,293 shares; 2019Q1: 54,789 shares; 2019Q2: 45,823 shares; 2019Q3: 69,935 shares 69,935$1.92M0.1%+24,112Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,931 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,229 shares 25,229$1.91M0.1%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 265,851 shares; 2018Q1: 269,082 shares; 2018Q2: 264,607 shares; 2018Q3: 271,374 shares; 2018Q4: 122,085 shares; 2019Q1: 128,434 shares; 2019Q2: 88,228 shares; 2019Q3: 76,351 shares 76,351$1.88M0.1%-11,877Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 61,586 shares 61,586$1.87M0.1%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,026 shares; 2018Q4: 38,558 shares; 2019Q1: 38,491 shares; 2019Q2: 39,027 shares; 2019Q3: 64,318 shares 64,318$1.86M0.1%+25,291
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 139,443 shares; 2018Q1: 154,970 shares; 2018Q2: 152,110 shares; 2018Q3: 64,450 shares; 2018Q4: 65,839 shares; 2019Q1: 35,765 shares; 2019Q2: 27,244 shares; 2019Q3: 14,756 shares 14,756$1.84M0.1%-12,488Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,900 shares; 2018Q1: 17,945 shares; 2018Q2: 17,690 shares; 2018Q3: 17,305 shares; 2018Q4: 39,203 shares; 2019Q1: 39,283 shares; 2019Q2: 32,078 shares; 2019Q3: 31,956 shares 31,956$1.83M0.1%-122Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,685 shares; 2019Q3: 76,653 shares 76,653$1.83M0.1%+30,968Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,672 shares; 2019Q3: 39,344 shares 39,344$1.83M0.1%+14,672Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,154 shares; 2019Q1: 112,268 shares; 2019Q2: 94,728 shares; 2019Q3: 103,156 shares 103,156$1.82M0.1%+8,428Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,135 shares; 2018Q1: 14,835 shares; 2018Q2: 14,615 shares; 2018Q3: 14,160 shares; 2018Q4: 13,260 shares; 2019Q1: 13,230 shares; 2019Q2: 13,230 shares; 2019Q3: 21,444 shares 21,444$1.82M0.1%+8,214Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,895 shares; 2019Q3: 100,456 shares 100,456$1.81M0.09%+40,561Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,811 shares; 2019Q2: 14,811 shares; 2019Q3: 47,984 shares 47,984$1.81M0.09%+33,173Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,026 shares; 2018Q1: 29,668 shares; 2018Q2: 27,814 shares; 2018Q3: 26,287 shares; 2018Q4: 25,500 shares; 2019Q1: 23,772 shares; 2019Q2: 21,722 shares; 2019Q3: 21,253 shares 21,253$1.8M0.09%-469Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,871 shares; 2018Q3: 330,164 shares; 2018Q4: 71,979 shares; 2019Q1: 73,534 shares; 2019Q2: 73,534 shares; 2019Q3: 123,703 shares 123,703$1.79M0.09%+50,169
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,090 shares; 2018Q4: 30,470 shares; 2019Q1: 30,405 shares; 2019Q2: 30,405 shares; 2019Q3: 48,970 shares 48,970$1.78M0.09%+18,565Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,864 shares; 2019Q1: 28,759 shares; 2019Q2: 25,963 shares; 2019Q3: 49,422 shares 49,422$1.77M0.09%+23,459Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,123 shares; 2018Q1: 3,916 shares; 2018Q2: 4,016 shares; 2018Q3: 3,966 shares; 2018Q4: 3,925 shares; 2019Q1: 3,925 shares; 2019Q2: 3,835 shares; 2019Q3: 17,245 shares 17,245$1.77M0.09%+13,410Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 301,320 shares; 2018Q1: 294,993 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 108,828 shares 108,828$1.76M0.09%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 19,085 shares; 2018Q2: 20,285 shares; 2018Q3: 19,840 shares; 2018Q4: 22,150 shares; 2019Q1: 18,960 shares; 2019Q2: 18,960 shares; 2019Q3: 30,626 shares 30,626$1.76M0.09%+11,666Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,073 shares; 2019Q3: 36,834 shares 36,834$1.75M0.09%-2,239Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 224,840 shares; 2018Q1: 232,959 shares; 2018Q2: 229,599 shares; 2018Q3: 291,684 shares; 2018Q4: 69,964 shares; 2019Q1: 70,916 shares; 2019Q2: 70,495 shares; 2019Q3: 110,765 shares 110,765$1.75M0.09%+40,270Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,005 shares 100,005$1.75M0.09%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,225 shares; 2019Q3: 45,359 shares 45,359$1.75M0.09%+11,134
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 353,475 shares; 2018Q1: 319,487 shares; 2018Q2: 261,682 shares; 2018Q3: 254,282 shares; 2018Q4: 59,523 shares; 2019Q1: 59,973 shares; 2019Q2: 59,510 shares; 2019Q3: 91,344 shares 91,344$1.75M0.09%+31,834Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,743 shares; 2019Q3: 30,790 shares 30,790$1.75M0.09%+10,047
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 68,502 shares 68,502$1.74M0.09%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,301 shares; 2019Q3: 23,241 shares 23,241$1.73M0.09%-60Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,526 shares; 2019Q3: 37,911 shares 37,911$1.72M0.09%+14,385Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 573,037 shares; 2018Q1: 604,604 shares; 2018Q2: 595,614 shares; 2018Q3: 607,844 shares; 2018Q4: 190,325 shares; 2019Q1: 189,665 shares; 2019Q2: 107,746 shares; 2019Q3: 153,978 shares 153,978$1.69M0.09%+46,232Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,248 shares; 2018Q1: 24,998 shares; 2018Q2: 25,983 shares; 2018Q3: 24,377 shares; 2018Q4: 23,962 shares; 2019Q1: 23,272 shares; 2019Q2: 19,696 shares; 2019Q3: 9,955 shares 9,955$1.67M0.09%-9,741
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 181,744 shares; 2018Q1: 177,603 shares; 2018Q2: 175,220 shares; 2018Q3: 55,541 shares; 2018Q4: 46,824 shares; 2019Q1: 51,795 shares; 2019Q2: 47,659 shares; 2019Q3: 25,450 shares 25,450$1.66M0.09%-22,209Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 130,125 shares; 2018Q1: 122,773 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,455 shares; 2019Q1: 23,405 shares; 2019Q2: 74,666 shares; 2019Q3: 37,727 shares 37,727$1.64M0.09%-36,939Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,703 shares; 2018Q3: 142,797 shares; 2018Q4: 32,892 shares; 2019Q1: 32,963 shares; 2019Q2: 26,402 shares; 2019Q3: 36,525 shares 36,525$1.62M0.08%+10,123Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 262,615 shares; 2018Q1: 213,179 shares; 2018Q2: 208,899 shares; 2018Q3: 203,348 shares; 2018Q4: 75,528 shares; 2019Q1: 55,689 shares; 2019Q2: 20,326 shares; 2019Q3: 46,590 shares 46,590$1.62M0.08%+26,264Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 26,478 shares; 2018Q2: 9,329 shares; 2018Q3: 9,555 shares; 2018Q4: 7,850 shares; 2019Q1: 11,255 shares; 2019Q2: 12,021 shares; 2019Q3: 21,350 shares 21,350$1.61M0.08%+9,329Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,387 shares; 2019Q2: 45,391 shares; 2019Q3: 57,368 shares 57,368$1.61M0.08%+11,977Timeline
MORINAGA & COMORINAGA & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,000 shares; 2019Q2: 33,000 shares; 2019Q3: 33,000 shares 33,000$1.6M0.08%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 135,135 shares; 2018Q1: 119,821 shares; 2018Q2: 132,084 shares; 2018Q3: 92,815 shares; 2018Q4: 37,759 shares; 2019Q1: 38,839 shares; 2019Q2: 15,792 shares; 2019Q3: 20,879 shares 20,879$1.6M0.08%+5,087Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,843 shares; 2018Q1: 16,863 shares; 2018Q2: 20,571 shares; 2018Q3: 11,598 shares; 2018Q4: 54,553 shares; 2019Q1: 68,154 shares; 2019Q2: 13,898 shares; 2019Q3: 13,530 shares 13,530$1.6M0.08%-368Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 359,764 shares; 2018Q1: 324,951 shares; 2018Q2: 287,216 shares; 2018Q3: 281,282 shares; 2018Q4: 97,255 shares; 2019Q1: 97,925 shares; 2019Q2: 97,524 shares; 2019Q3: 84,379 shares 84,379$1.6M0.08%-13,145Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 273,800 shares; 2018Q2: 331,810 shares; 2018Q3: 326,830 shares; 2018Q4: 96,705 shares; 2019Q1: 97,326 shares; 2019Q2: 54,978 shares; 2019Q3: 81,638 shares 81,638$1.58M0.08%+26,660Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 174,722 shares; 2018Q1: 72,935 shares; 2018Q2: 72,185 shares; 2018Q3: 72,475 shares; 2018Q4: 43,440 shares; 2019Q1: 36,564 shares; 2019Q2: 15,265 shares; 2019Q3: 14,405 shares 14,405$1.58M0.08%-860Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,090 shares; 2019Q3: 35,055 shares 35,055$1.58M0.08%+13,965Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 96,685 shares; 2019Q1: 115,944 shares; 2019Q2: 118,812 shares; 2019Q3: 167,350 shares 167,350$1.57M0.08%+48,538Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,290 shares; 2019Q3: 61,012 shares 61,012$1.57M0.08%+19,722
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,934 shares; 2018Q3: 25,463 shares; 2018Q4: 21,981 shares; 2019Q1: 28,725 shares; 2019Q2: 6,999 shares; 2019Q3: 7,575 shares 7,575$1.57M0.08%+576Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,348 shares; 2018Q4: 2,625 shares; 2019Q1: 5,150 shares; 2019Q2: 16,728 shares; 2019Q3: 17,954 shares 17,954$1.56M0.08%+1,226Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,199 shares; 2019Q3: 17,018 shares 17,018$1.56M0.08%+6,819Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,985 shares; 2018Q3: 141,047 shares; 2018Q4: 61,088 shares; 2019Q1: 61,188 shares; 2019Q2: 60,925 shares; 2019Q3: 47,497 shares 47,497$1.55M0.08%-13,428Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,647 shares; 2018Q1: 7,652 shares; 2018Q2: 7,647 shares; 2018Q3: 8,864 shares; 2018Q4: 9,112 shares; 2019Q1: 9,362 shares; 2019Q2: 9,067 shares; 2019Q3: 7,897 shares 7,897$1.55M0.08%-1,170
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,158 shares; 2018Q4: 34,103 shares; 2019Q1: 34,168 shares; 2019Q2: 10,720 shares; 2019Q3: 8,980 shares 8,980$1.53M0.08%-1,740Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 8,945 shares; 2018Q4: 8,968 shares; 2019Q1: 9,069 shares; 2019Q2: 9,069 shares; 2019Q3: 9,045 shares 9,045$1.53M0.08%-24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,422 shares; 2018Q1: 9,399 shares; 2018Q2: 9,141 shares; 2018Q3: 9,406 shares; 2018Q4: 9,135 shares; 2019Q1: 9,134 shares; 2019Q2: 9,190 shares; 2019Q3: 9,250 shares 9,250$1.52M0.08%+60Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,000 shares; 2018Q1: 61,000 shares; 2018Q2: 84,000 shares; 2018Q3: 101,000 shares; 2018Q4: 101,000 shares; 2019Q1: 101,000 shares; 2019Q2: 101,000 shares; 2019Q3: 101,000 shares 101,000$1.5M0.08%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,215 shares; 2019Q1: 70,888 shares; 2019Q2: 48,661 shares; 2019Q3: 16,553 shares 16,553$1.48M0.08%-32,108Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,327 shares; 2019Q3: 72,714 shares 72,714$1.48M0.08%+32,387Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,690 shares; 2018Q3: 44,685 shares; 2018Q4: 49,885 shares; 2019Q1: 49,780 shares; 2019Q2: 49,780 shares; 2019Q3: 80,116 shares 80,116$1.48M0.08%+30,336Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,582 shares; 2018Q1: 40,808 shares; 2018Q2: 39,523 shares; 2018Q3: 38,676 shares; 2018Q4: 25,429 shares; 2019Q1: 25,176 shares; 2019Q2: 27,253 shares; 2019Q3: 26,672 shares 26,672$1.48M0.08%-581Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 89,932 shares; 2018Q1: 87,203 shares; 2018Q2: 82,598 shares; 2018Q3: 53,948 shares; 2018Q4: 43,064 shares; 2019Q1: 42,648 shares; 2019Q2: 42,048 shares; 2019Q3: 35,827 shares 35,827$1.46M0.08%-6,221Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,204 shares; 2018Q1: 6,204 shares; 2018Q2: 11,300 shares; 2018Q3: 13,300 shares; 2018Q4: 13,300 shares; 2019Q1: 12,300 shares; 2019Q2: 11,300 shares; 2019Q3: 11,300 shares 11,300$1.46M0.08%0Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,483 shares 22,483$1.45M0.08%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,885 shares; 2018Q1: 33,570 shares; 2018Q2: 33,370 shares; 2018Q3: 33,970 shares; 2018Q4: 34,324 shares; 2019Q1: 33,024 shares; 2019Q2: 32,174 shares; 2019Q3: 27,574 shares 27,574$1.44M0.08%-4,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,746 shares; 2018Q1: 10,464 shares; 2018Q2: 12,967 shares; 2018Q3: 10,776 shares; 2018Q4: 8,626 shares; 2019Q1: 8,526 shares; 2019Q2: 9,171 shares; 2019Q3: 9,851 shares 9,851$1.43M0.07%+680Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 234,819 shares; 2018Q1: 40,368 shares; 2018Q2: 25,565 shares; 2018Q3: 15,730 shares; 2018Q4: 41,924 shares; 2019Q1: 41,415 shares; 2019Q2: 17,289 shares; 2019Q3: 14,330 shares 14,330$1.42M0.07%-2,959
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 205,572 shares; 2018Q2: 201,612 shares; 2018Q3: 198,482 shares; 2018Q4: 45,608 shares; 2019Q1: 46,108 shares; 2019Q2: 45,750 shares; 2019Q3: 70,179 shares 70,179$1.42M0.07%+24,429Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,236 shares; 2018Q1: 2,256 shares; 2018Q2: 17,976 shares; 2018Q3: 21,576 shares; 2018Q4: 21,796 shares; 2019Q1: 22,583 shares; 2019Q2: 22,984 shares; 2019Q3: 11,973 shares 11,973$1.42M0.07%-11,011Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 278,120 shares; 2018Q3: 306,945 shares; 2018Q4: 73,596 shares; 2019Q1: 75,031 shares; 2019Q2: 74,291 shares; 2019Q3: 107,423 shares 107,423$1.41M0.07%+33,132Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,998 shares; 2018Q1: 48,742 shares; 2018Q2: 51,408 shares; 2018Q3: 41,075 shares; 2018Q4: 13,828 shares; 2019Q1: 14,591 shares; 2019Q2: 14,081 shares; 2019Q3: 13,268 shares 13,268$1.41M0.07%-813Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,305 shares; 2018Q1: 7,390 shares; 2018Q2: 7,440 shares; 2018Q3: 7,290 shares; 2018Q4: 6,673 shares; 2019Q1: 6,718 shares; 2019Q2: 6,719 shares; 2019Q3: 6,549 shares 6,549$1.41M0.07%-170Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 42,312 shares 42,312$1.41M0.07%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,775 shares; 2019Q1: 6,725 shares; 2019Q2: 7,400 shares; 2019Q3: 13,093 shares 13,093$1.4M0.07%+5,693Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,590 shares 93,590$1.39M0.07%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,635 shares; 2019Q2: 13,620 shares; 2019Q3: 35,282 shares 35,282$1.38M0.07%+21,662Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 602,036 shares; 2018Q1: 232,884 shares; 2018Q2: 202,567 shares; 2018Q3: 200,127 shares; 2018Q4: 75,871 shares; 2019Q1: 76,877 shares; 2019Q2: 77,378 shares; 2019Q3: 77,378 shares 77,378$1.38M0.07%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,013 shares; 2019Q1: 23,963 shares; 2019Q2: 32,136 shares; 2019Q3: 47,695 shares 47,695$1.38M0.07%+15,559
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 291,085 shares; 2018Q2: 313,380 shares; 2018Q3: 307,516 shares; 2018Q4: 71,545 shares; 2019Q1: 71,905 shares; 2019Q2: 72,736 shares; 2019Q3: 167,573 shares 167,573$1.38M0.07%+94,837Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,644 shares; 2018Q1: 17,564 shares; 2018Q2: 16,657 shares; 2018Q3: 15,454 shares; 2018Q4: 15,261 shares; 2019Q1: 15,346 shares; 2019Q2: 15,260 shares; 2019Q3: 14,353 shares 14,353$1.38M0.07%-907Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 83,929 shares 83,929$1.37M0.07%newTimeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,070 shares; 2018Q1: 17,448 shares; 2018Q2: 17,537 shares; 2018Q3: 17,538 shares; 2018Q4: 14,819 shares; 2019Q1: 11,819 shares; 2019Q2: 11,733 shares; 2019Q3: 8,999 shares 8,999$1.37M0.07%-2,734
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 27,655 shares; 2018Q2: 19,105 shares; 2018Q3: 22,145 shares; 2018Q4: 24,740 shares; 2019Q1: 134,559 shares; 2019Q2: 49,576 shares; 2019Q3: 73,869 shares 73,869$1.37M0.07%+24,293Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,659 shares; 2018Q1: 48,875 shares; 2018Q2: 50,627 shares; 2018Q3: 49,662 shares; 2018Q4: 47,410 shares; 2019Q1: 47,410 shares; 2019Q2: 45,997 shares; 2019Q3: 45,797 shares 45,797$1.36M0.07%-200Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,661 shares; 2018Q1: 14,637 shares; 2018Q2: 14,238 shares; 2018Q3: 13,739 shares; 2018Q4: 13,840 shares; 2019Q1: 13,640 shares; 2019Q2: 13,591 shares; 2019Q3: 13,592 shares 13,592$1.35M0.07%+1Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,811 shares; 2019Q1: 33,962 shares; 2019Q2: 19,952 shares; 2019Q3: 31,570 shares 31,570$1.35M0.07%+11,618
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,206 shares; 2018Q1: 21,606 shares; 2018Q2: 21,835 shares; 2018Q3: 21,375 shares; 2018Q4: 21,508 shares; 2019Q1: 21,258 shares; 2019Q2: 20,838 shares; 2019Q3: 20,023 shares 20,023$1.34M0.07%-815Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,434 shares; 2019Q3: 128,026 shares 128,026$1.34M0.07%+27,592Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 99,556 shares 99,556$1.34M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,622 shares; 2019Q1: 11,783 shares; 2019Q2: 12,305 shares; 2019Q3: 8,728 shares 8,728$1.32M0.07%-3,577Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,098 shares; 2018Q3: 25,090 shares; 2018Q4: 27,375 shares; 2019Q1: 27,375 shares; 2019Q2: 27,162 shares; 2019Q3: 38,641 shares 38,641$1.31M0.07%+11,479Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60,800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,254 shares; 2019Q3: 54,066 shares 54,066$1.3M0.07%+28,812Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,954 shares; 2018Q1: 23,955 shares; 2018Q2: 23,957 shares; 2018Q3: 23,634 shares; 2018Q4: 23,785 shares; 2019Q1: 23,588 shares; 2019Q2: 23,491 shares; 2019Q3: 23,437 shares 23,437$1.3M0.07%-54Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 25,200 shares; 2018Q3: 28,200 shares; 2018Q4: 25,200 shares; 2019Q1: 25,200 shares; 2019Q2: 25,200 shares; 2019Q3: 25,200 shares 25,200$1.3M0.07%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,500 shares; 2018Q1: 71,600 shares; 2018Q2: 72,145 shares; 2018Q3: 72,070 shares; 2018Q4: 40,250 shares; 2019Q1: 38,115 shares; 2019Q2: 37,075 shares; 2019Q3: 53,881 shares 53,881$1.29M0.07%+16,806Timeline
BANK OF MONTREALBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,560 shares 17,560$1.29M0.07%new
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 83,353 shares 83,353$1.29M0.07%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 748,823 shares; 2018Q1: 78,654 shares; 2018Q2: 56,575 shares; 2018Q3: 60,505 shares; 2018Q4: 135,440 shares; 2019Q1: 60,518 shares; 2019Q2: 58,325 shares; 2019Q3: 31,071 shares 31,071$1.27M0.07%-27,254Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,617 shares; 2019Q2: 73,165 shares; 2019Q3: 104,808 shares 104,808$1.25M0.07%+31,643
DNB ASA SHSDNB ASA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,520 shares 70,520$1.24M0.06%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,515 shares; 2018Q3: 29,335 shares; 2018Q4: 33,060 shares; 2019Q1: 59,165 shares; 2019Q2: 37,927 shares; 2019Q3: 61,106 shares 61,106$1.24M0.06%+23,179Timeline
ACSAYACS Actividades De ConstruccioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,150 shares; 2018Q1: 30,800 shares; 2018Q2: 30,800 shares; 2018Q3: 30,800 shares; 2018Q4: 30,800 shares; 2019Q1: 30,800 shares; 2019Q2: 30,800 shares; 2019Q3: 30,800 shares 30,800$1.23M0.06%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,670 shares; 2019Q3: 22,934 shares 22,934$1.23M0.06%+9,264Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 85,250 shares; 2018Q2: 84,040 shares; 2018Q3: 48,675 shares; 2018Q4: 54,375 shares; 2019Q1: 38,180 shares; 2019Q2: 38,180 shares; 2019Q3: 61,501 shares 61,501$1.19M0.06%+23,321
RIGHTMOVE ORD GBP0.001 ISIN…RIGHTMOVE ORD GBP0.001 ISIN #GB00…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 160,000 shares; 2018Q4: 120,000 shares; 2019Q1: 120,000 shares; 2019Q2: 174,220 shares; 2019Q3: 174,220 shares 174,220$1.18M0.06%0
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,545 shares; 2018Q1: 13,555 shares; 2018Q2: 15,575 shares; 2018Q3: 4,380 shares; 2018Q4: 19,751 shares; 2019Q1: 19,706 shares; 2019Q2: 19,622 shares; 2019Q3: 31,641 shares 31,641$1.17M0.06%+12,019
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,692 shares; 2019Q2: 78,121 shares; 2019Q3: 59,755 shares 59,755$1.17M0.06%-18,366Timeline
WNGRFWESTON GEORGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: 8,100 shares; 2018Q4: 8,100 shares; 2019Q1: 8,100 shares; 2019Q2: 13,850 shares; 2019Q3: 13,850 shares 13,850$1.17M0.06%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,236 shares; 2018Q4: 26,937 shares; 2019Q1: 27,042 shares; 2019Q2: 26,929 shares; 2019Q3: 19,864 shares 19,864$1.16M0.06%-7,065Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,360 shares; 2018Q1: 54,790 shares; 2018Q2: 55,060 shares; 2018Q3: 54,835 shares; 2018Q4: 57,955 shares; 2019Q1: 58,996 shares; 2019Q2: 25,635 shares; 2019Q3: 41,292 shares 41,292$1.16M0.06%+15,657
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,345 shares; 2018Q1: 31,481 shares; 2018Q2: 31,623 shares; 2018Q3: 30,600 shares; 2018Q4: 29,243 shares; 2019Q1: 31,594 shares; 2019Q2: 31,773 shares; 2019Q3: 21,679 shares 21,679$1.16M0.06%-10,094Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 84,900 shares; 2018Q1: 85,993 shares; 2018Q2: 365,148 shares; 2018Q3: 360,048 shares; 2018Q4: 134,340 shares; 2019Q1: 134,090 shares; 2019Q2: 134,090 shares; 2019Q3: 77,493 shares 77,493$1.14M0.06%-56,597
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,253 shares; 2018Q3: 53,283 shares; 2018Q4: 51,751 shares; 2019Q1: 52,495 shares; 2019Q2: 51,276 shares; 2019Q3: 52,099 shares 52,099$1.11M0.06%+823
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,235 shares; 2018Q1: 25,844 shares; 2018Q2: 25,998 shares; 2018Q3: 26,000 shares; 2018Q4: 24,529 shares; 2019Q1: 38,199 shares; 2019Q2: 38,199 shares; 2019Q3: 31,554 shares 31,554$1.1M0.06%-6,645Timeline
Hyundai Motor Co.Hyundai Motor Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,800 shares; 2019Q3: 9,800 shares 9,800$1.1M0.06%0
ALTIUM LTD SHSALTIUM LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,605 shares; 2019Q3: 48,700 shares 48,700$1.1M0.06%-12,905
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 15,820 shares; 2018Q2: 15,820 shares; 2018Q3: 15,750 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 15,230 shares; 2019Q3: 9,160 shares 9,160$1.09M0.06%-6,070Timeline
TOHO HOLDINGS COTOHO HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,000 shares; 2019Q2: 47,000 shares; 2019Q3: 47,000 shares 47,000$1.09M0.06%0
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,282 shares; 2018Q3: 5,217 shares; 2018Q4: 5,702 shares; 2019Q1: 11,822 shares; 2019Q2: 6,732 shares; 2019Q3: 10,829 shares 10,829$1.08M0.06%+4,097Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,868 shares 67,868$1.08M0.06%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,652 shares; 2018Q1: 50,108 shares; 2018Q2: 3,917 shares; 2018Q3: 7,501 shares; 2018Q4: 7,253 shares; 2019Q1: 7,173 shares; 2019Q2: 2,882 shares; 2019Q3: 2,810 shares 2,810$1.07M0.06%-72Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 6,385 shares; 2018Q2: 7,400 shares; 2018Q3: 9,087 shares; 2018Q4: 27,570 shares; 2019Q1: 25,830 shares; 2019Q2: 39,449 shares; 2019Q3: 33,432 shares 33,432$1.07M0.06%-6,017Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,510 shares; 2018Q1: 6,510 shares; 2018Q2: 6,510 shares; 2018Q3: 6,510 shares; 2018Q4: 6,210 shares; 2019Q1: 6,160 shares; 2019Q2: 6,460 shares; 2019Q3: 6,460 shares 6,460$1.06M0.06%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74,552 shares; 2019Q3: 19,324 shares 19,324$1.06M0.06%-55,228Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,565 shares; 2018Q3: 63,795 shares; 2018Q4: 39,648 shares; 2019Q1: 39,563 shares; 2019Q2: 46,840 shares; 2019Q3: 69,411 shares 69,411$1.05M0.05%+22,571Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,931 shares; 2018Q1: 12,806 shares; 2018Q2: 14,026 shares; 2018Q3: 11,931 shares; 2018Q4: 6,902 shares; 2019Q1: 7,452 shares; 2019Q2: 7,032 shares; 2019Q3: 8,982 shares 8,982$1.04M0.05%+1,950Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,661 shares; 2019Q1: 45,705 shares; 2019Q2: 58,908 shares; 2019Q3: 23,796 shares 23,796$1.04M0.05%-35,112Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,725 shares; 2019Q1: 4,725 shares; 2019Q2: 20,515 shares; 2019Q3: 18,830 shares 18,830$1.02M0.05%-1,685Timeline
Signify NV OrdfSignify NV OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 37,000 shares 37,000$1.02M0.05%new
ASSECO POLAND SAASSECO POLAND SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 79,620 shares; 2019Q3: 79,620 shares 79,620$1.01M0.05%0
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 149,085 shares 149,085$1.01M0.05%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,120 shares; 2018Q3: 20,720 shares; 2018Q4: 21,055 shares; 2019Q1: 21,714 shares; 2019Q2: 21,629 shares; 2019Q3: 11,368 shares 11,368$1M0.05%-10,261Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,862 shares; 2018Q1: 7,512 shares; 2018Q2: 7,312 shares; 2018Q3: 7,757 shares; 2018Q4: 7,757 shares; 2019Q1: 7,482 shares; 2019Q2: 7,232 shares; 2019Q3: 6,932 shares 6,932$1M0.05%-300Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 51,460 shares; 2018Q2: 58,030 shares; 2018Q3: 56,760 shares; 2018Q4: 63,325 shares; 2019Q1: 39,770 shares; 2019Q2: 39,770 shares; 2019Q3: 64,186 shares 64,186$997K0.05%+24,416Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,645 shares; 2018Q1: 14,945 shares; 2018Q2: 15,005 shares; 2018Q3: 14,725 shares; 2018Q4: 30,807 shares; 2019Q1: 29,914 shares; 2019Q2: 28,580 shares; 2019Q3: 17,780 shares 17,780$991K0.05%-10,800Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 321,275 shares; 2018Q1: 331,238 shares; 2018Q2: 66,618 shares; 2018Q3: 67,054 shares; 2018Q4: 66,134 shares; 2019Q1: 65,994 shares; 2019Q2: 65,994 shares; 2019Q3: 53,147 shares 53,147$991K0.05%-12,847Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,465 shares; 2019Q3: 35,274 shares 35,274$988K0.05%-3,191Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,903 shares; 2018Q1: 15,853 shares; 2018Q2: 14,338 shares; 2018Q3: 13,938 shares; 2018Q4: 13,743 shares; 2019Q1: 13,643 shares; 2019Q2: 13,313 shares; 2019Q3: 12,923 shares 12,923$981K0.05%-390Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87,905 shares; 2019Q2: 87,374 shares; 2019Q3: 79,597 shares 79,597$977K0.05%-7,777
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 88,858 shares 88,858$975K0.05%newTimeline
INDS BACHOCO SAB DINDS BACHOCO SAB DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 221,087 shares 221,087$973K0.05%new
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,508 shares; 2018Q3: 17,509 shares; 2018Q4: 16,687 shares; 2019Q1: 24,593 shares; 2019Q2: 24,593 shares; 2019Q3: 20,124 shares 20,124$949K0.05%-4,469Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,784 shares; 2018Q1: 12,784 shares; 2018Q2: 11,549 shares; 2018Q3: 10,574 shares; 2018Q4: 10,508 shares; 2019Q1: 10,308 shares; 2019Q2: 10,100 shares; 2019Q3: 9,970 shares 9,970$948K0.05%-130Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,101 shares; 2018Q1: 5,027 shares; 2018Q2: 4,818 shares; 2018Q3: 4,818 shares; 2018Q4: 4,867 shares; 2019Q1: 5,226 shares; 2019Q2: 5,076 shares; 2019Q3: 4,056 shares 4,056$945K0.05%-1,020Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,886 shares; 2018Q1: 23,486 shares; 2018Q2: 23,279 shares; 2018Q3: 22,194 shares; 2018Q4: 20,541 shares; 2019Q1: 20,311 shares; 2019Q2: 11,993 shares; 2019Q3: 11,288 shares 11,288$939K0.05%-705Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,356 shares; 2018Q1: 25,431 shares; 2018Q2: 22,896 shares; 2018Q3: 18,546 shares; 2018Q4: 18,546 shares; 2019Q1: 17,796 shares; 2019Q2: 15,711 shares; 2019Q3: 15,311 shares 15,311$924K0.05%-400Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,958 shares; 2018Q1: 8,803 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,936 shares; 2019Q1: 2,561 shares; 2019Q2: 10,868 shares; 2019Q3: 10,588 shares 10,588$918K0.05%-280Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,903 shares; 2018Q1: 20,395 shares; 2018Q2: 19,171 shares; 2018Q3: 16,910 shares; 2018Q4: 19,682 shares; 2019Q1: 15,060 shares; 2019Q2: 14,666 shares; 2019Q3: 14,460 shares 14,460$916K0.05%-206Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,160 shares; 2018Q1: 21,320 shares; 2018Q2: 15,970 shares; 2018Q3: 15,415 shares; 2018Q4: 13,826 shares; 2019Q1: 12,749 shares; 2019Q2: 11,469 shares; 2019Q3: 10,544 shares 10,544$873K0.05%-925Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,848 shares; 2018Q3: 20,628 shares; 2018Q4: 19,952 shares; 2019Q1: 36,017 shares; 2019Q2: 37,931 shares; 2019Q3: 39,271 shares 39,271$844K0.04%+1,340
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,920 shares; 2018Q1: 42,653 shares; 2018Q2: 41,948 shares; 2018Q3: 44,216 shares; 2018Q4: 48,161 shares; 2019Q1: 45,610 shares; 2019Q2: 45,213 shares; 2019Q3: 42,365 shares 42,365$840K0.04%-2,848Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,946 shares; 2018Q1: 29,390 shares; 2018Q2: 23,840 shares; 2018Q3: 23,540 shares; 2018Q4: 20,880 shares; 2019Q1: 20,830 shares; 2019Q2: 20,570 shares; 2019Q3: 20,570 shares 20,570$839K0.04%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,665 shares; 2018Q1: 12,205 shares; 2018Q2: 13,870 shares; 2018Q3: 17,625 shares; 2018Q4: 12,250 shares; 2019Q1: 11,215 shares; 2019Q2: 10,660 shares; 2019Q3: 6,860 shares 6,860$836K0.04%-3,800
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,510 shares; 2018Q1: 25,110 shares; 2018Q2: 24,460 shares; 2018Q3: 22,220 shares; 2018Q4: 21,215 shares; 2019Q1: 19,430 shares; 2019Q2: 18,595 shares; 2019Q3: 17,970 shares 17,970$828K0.04%-625Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 331,472 shares; 2018Q2: 435,456 shares; 2018Q3: 91,505 shares; 2018Q4: 95,274 shares; 2019Q1: 45,543 shares; 2019Q2: 9,967 shares; 2019Q3: 9,972 shares 9,972$801K0.04%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,128 shares; 2018Q1: 24,040 shares; 2018Q2: 23,450 shares; 2018Q3: 22,785 shares; 2018Q4: 22,785 shares; 2019Q1: 22,904 shares; 2019Q2: 20,922 shares; 2019Q3: 20,469 shares 20,469$778K0.04%-453Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,759 shares; 2018Q1: 8,765 shares; 2018Q2: 8,946 shares; 2018Q3: 8,931 shares; 2018Q4: 6,780 shares; 2019Q1: 6,616 shares; 2019Q2: 6,516 shares; 2019Q3: 6,516 shares 6,516$778K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 176,434 shares; 2018Q1: 168,950 shares; 2018Q2: 16,573 shares; 2018Q3: 9,009 shares; 2018Q4: 10,869 shares; 2019Q1: 9,058 shares; 2019Q2: 6,494 shares; 2019Q3: 2,903 shares 2,903$777K0.04%-3,591Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,558 shares; 2018Q1: 7,117 shares; 2018Q2: 6,878 shares; 2018Q3: 6,879 shares; 2018Q4: 6,880 shares; 2019Q1: 6,841 shares; 2019Q2: 6,802 shares; 2019Q3: 6,803 shares 6,803$775K0.04%+1Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,718 shares; 2019Q1: 30,448 shares; 2019Q2: 42,617 shares; 2019Q3: 20,029 shares 20,029$766K0.04%-22,588Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,690 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares; 2018Q3: 5,425 shares; 2018Q4: 5,425 shares; 2019Q1: 5,425 shares; 2019Q2: 5,425 shares; 2019Q3: 5,425 shares 5,425$763K0.04%0Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,772 shares; 2018Q1: 24,703 shares; 2018Q2: 26,134 shares; 2018Q3: 28,984 shares; 2018Q4: 29,521 shares; 2019Q1: 29,250 shares; 2019Q2: 28,250 shares; 2019Q3: 30,139 shares 30,139$753K0.04%+1,889
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,261 shares; 2018Q1: 32,961 shares; 2018Q2: 33,221 shares; 2018Q3: 35,100 shares; 2018Q4: 32,572 shares; 2019Q1: 32,562 shares; 2019Q2: 30,714 shares; 2019Q3: 29,465 shares 29,465$752K0.04%-1,249
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,916 shares; 2018Q1: 15,916 shares; 2018Q2: 15,916 shares; 2018Q3: 15,230 shares; 2018Q4: 12,626 shares; 2019Q1: 12,841 shares; 2019Q2: 12,810 shares; 2019Q3: 12,810 shares 12,810$748K0.04%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,136 shares; 2018Q1: 15,577 shares; 2018Q2: 14,627 shares; 2018Q3: 28,075 shares; 2018Q4: 13,852 shares; 2019Q1: 13,503 shares; 2019Q2: 13,225 shares; 2019Q3: 13,791 shares 13,791$740K0.04%+566Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,723 shares; 2018Q1: 10,656 shares; 2018Q2: 7,035 shares; 2018Q3: 6,684 shares; 2018Q4: 6,456 shares; 2019Q1: 6,456 shares; 2019Q2: 5,991 shares; 2019Q3: 5,848 shares 5,848$739K0.04%-143Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,665 shares; 2018Q1: 8,365 shares; 2018Q2: 7,959 shares; 2018Q3: 6,704 shares; 2018Q4: 5,293 shares; 2019Q1: 4,968 shares; 2019Q2: 4,175 shares; 2019Q3: 3,415 shares 3,415$714K0.04%-760
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,796 shares; 2018Q3: 32,226 shares; 2018Q4: 31,346 shares; 2019Q1: 31,022 shares; 2019Q2: 32,345 shares; 2019Q3: 33,255 shares 33,255$713K0.04%+910
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,368 shares; 2018Q1: 34,172 shares; 2018Q2: 34,147 shares; 2018Q3: 35,958 shares; 2018Q4: 30,566 shares; 2019Q1: 30,556 shares; 2019Q2: 28,661 shares; 2019Q3: 27,105 shares 27,105$699K0.04%-1,556
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,027 shares 26,027$693K0.04%newTimeline
TAG IMMOBILIEN AGTAG IMMOBILIEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares 30,000$685K0.04%0
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,030 shares; 2019Q1: 18,080 shares; 2019Q2: 22,399 shares; 2019Q3: 27,770 shares 27,770$683K0.04%+5,371Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 302,414 shares; 2018Q1: 328,808 shares; 2018Q2: 58,607 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,687 shares 10,687$675K0.04%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,084 shares; 2018Q2: 5,064 shares; 2018Q3: 5,879 shares; 2018Q4: 6,276 shares; 2019Q1: 6,220 shares; 2019Q2: 7,750 shares; 2019Q3: 6,570 shares 6,570$675K0.04%-1,180Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,650 shares; 2018Q1: 17,253 shares; 2018Q2: 13,302 shares; 2018Q3: 13,126 shares; 2018Q4: 10,700 shares; 2019Q1: 10,655 shares; 2019Q2: 10,660 shares; 2019Q3: 10,865 shares 10,865$659K0.03%+205Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,856 shares; 2018Q1: 41,489 shares; 2018Q2: 42,599 shares; 2018Q3: 43,381 shares; 2018Q4: 28,806 shares; 2019Q1: 28,791 shares; 2019Q2: 25,983 shares; 2019Q3: 25,132 shares 25,132$657K0.03%-851
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,152 shares; 2018Q1: 19,592 shares; 2018Q2: 20,370 shares; 2018Q3: 23,515 shares; 2018Q4: 22,749 shares; 2019Q1: 23,111 shares; 2019Q2: 24,098 shares; 2019Q3: 24,938 shares 24,938$645K0.03%+840
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,423 shares 10,423$643K0.03%new
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 259,254 shares; 2019Q1: 145,566 shares; 2019Q2: 76,758 shares; 2019Q3: 93,384 shares 93,384$639K0.03%+16,626
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 109,546 shares; 2018Q1: 42,877 shares; 2018Q2: 43,759 shares; 2018Q3: 43,588 shares; 2018Q4: 37,124 shares; 2019Q1: 10,523 shares; 2019Q2: 11,176 shares; 2019Q3: 7,131 shares 7,131$638K0.03%-4,045Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 387,030 shares; 2018Q1: 545,590 shares; 2018Q2: 103,294 shares; 2018Q3: 47,617 shares; 2018Q4: 16,189 shares; 2019Q1: 16,057 shares; 2019Q2: 15,282 shares; 2019Q3: 12,646 shares 12,646$631K0.03%-2,636Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,375 shares; 2018Q1: 3,375 shares; 2018Q2: 3,325 shares; 2018Q3: 3,325 shares; 2018Q4: 3,325 shares; 2019Q1: 3,575 shares; 2019Q2: 3,575 shares; 2019Q3: 3,475 shares 3,475$626K0.03%-100Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$624K0.03%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,976 shares; 2018Q1: 2,976 shares; 2018Q2: 3,041 shares; 2018Q3: 3,726 shares; 2018Q4: 3,776 shares; 2019Q1: 3,510 shares; 2019Q2: 3,712 shares; 2019Q3: 3,676 shares 3,676$611K0.03%-36Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,912 shares; 2018Q1: 8,012 shares; 2018Q2: 7,261 shares; 2018Q3: 6,801 shares; 2018Q4: 6,421 shares; 2019Q1: 6,171 shares; 2019Q2: 4,225 shares; 2019Q3: 4,225 shares 4,225$610K0.03%0Timeline
Ubi Soft EntertainmentUbi Soft EntertainmentQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,000 shares; 2018Q3: 7,400 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares; 2019Q2: 8,400 shares; 2019Q3: 8,400 shares 8,400$607K0.03%0
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 13,442 shares; 2018Q2: 14,122 shares; 2018Q3: 3,995 shares; 2018Q4: 4,995 shares; 2019Q1: 4,695 shares; 2019Q2: 4,495 shares; 2019Q3: 3,785 shares 3,785$605K0.03%-710Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,924 shares; 2018Q1: 2,924 shares; 2018Q2: 2,924 shares; 2018Q3: 3,924 shares; 2018Q4: 4,083 shares; 2019Q1: 4,083 shares; 2019Q2: 4,041 shares; 2019Q3: 4,041 shares 4,041$601K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,751 shares; 2018Q1: 12,751 shares; 2018Q2: 12,451 shares; 2018Q3: 12,451 shares; 2018Q4: 12,577 shares; 2019Q1: 12,827 shares; 2019Q2: 10,827 shares; 2019Q3: 10,827 shares 10,827$599K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,461 shares; 2018Q1: 12,295 shares; 2018Q2: 11,175 shares; 2018Q3: 11,175 shares; 2018Q4: 9,189 shares; 2019Q1: 8,485 shares; 2019Q2: 8,528 shares; 2019Q3: 7,359 shares 7,359$596K0.03%-1,169Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,642 shares; 2018Q2: 4,682 shares; 2018Q3: 6,877 shares; 2018Q4: 4,486 shares; 2019Q1: 4,036 shares; 2019Q2: 5,408 shares; 2019Q3: 9,637 shares 9,637$572K0.03%+4,229Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 35,752 shares; 2018Q4: 34,571 shares; 2019Q1: 25,769 shares; 2019Q2: 26,964 shares; 2019Q3: 27,959 shares 27,959$572K0.03%+995Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,850 shares; 2018Q1: 6,650 shares; 2018Q2: 6,700 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares; 2019Q1: 6,695 shares; 2019Q2: 6,670 shares; 2019Q3: 6,420 shares 6,420$568K0.03%-250Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,420 shares; 2019Q2: 19,313 shares; 2019Q3: 20,173 shares 20,173$560K0.03%+860Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,680 shares; 2018Q1: 1,670 shares; 2018Q2: 1,795 shares; 2018Q3: 1,950 shares; 2018Q4: 2,061 shares; 2019Q1: 2,991 shares; 2019Q2: 2,736 shares; 2019Q3: 2,861 shares 2,861$553K0.03%+125Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,091 shares; 2018Q1: 6,423 shares; 2018Q2: not reported; 2018Q3: 2,250 shares; 2018Q4: 4,750 shares; 2019Q1: 4,725 shares; 2019Q2: 5,750 shares; 2019Q3: 5,250 shares 5,250$553K0.03%-500
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,530 shares; 2018Q1: 3,650 shares; 2018Q2: 4,150 shares; 2018Q3: 3,425 shares; 2018Q4: 4,025 shares; 2019Q1: 6,142 shares; 2019Q2: 6,207 shares; 2019Q3: 7,167 shares 7,167$547K0.03%+960Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,273 shares; 2018Q1: 14,589 shares; 2018Q2: 15,101 shares; 2018Q3: 15,758 shares; 2018Q4: 14,636 shares; 2019Q1: 18,956 shares; 2019Q2: 19,985 shares; 2019Q3: 20,970 shares 20,970$537K0.03%+985
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,165 shares; 2018Q1: 9,981 shares; 2018Q2: 4,310 shares; 2018Q3: 4,310 shares; 2018Q4: 6,260 shares; 2019Q1: 5,920 shares; 2019Q2: 4,675 shares; 2019Q3: 4,675 shares 4,675$531K0.03%0
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,736 shares; 2018Q1: 52,108 shares; 2018Q2: 432,651 shares; 2018Q3: 178,510 shares; 2018Q4: 165,807 shares; 2019Q1: 198,610 shares; 2019Q2: 177,957 shares; 2019Q3: 11,915 shares 11,915$530K0.03%-166,042Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,700 shares; 2019Q3: 4,223 shares 4,223$530K0.03%+523
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,395 shares; 2018Q1: 9,048 shares; 2018Q2: 3,793 shares; 2018Q3: 2,593 shares; 2018Q4: 2,253 shares; 2019Q1: 2,253 shares; 2019Q2: 2,128 shares; 2019Q3: 2,093 shares 2,093$529K0.03%-35Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,715 shares; 2018Q4: 16,926 shares; 2019Q1: not reported; 2019Q2: 5,955 shares; 2019Q3: 7,230 shares 7,230$517K0.03%+1,275
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 528,412 shares; 2018Q1: 293,520 shares; 2018Q2: 416,350 shares; 2018Q3: 15,748 shares; 2018Q4: 15,348 shares; 2019Q1: 14,348 shares; 2019Q2: not reported; 2019Q3: 11,966 shares 11,966$513K0.03%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 122,234 shares; 2018Q1: 155,685 shares; 2018Q2: 15,145 shares; 2018Q3: 14,055 shares; 2018Q4: 10,420 shares; 2019Q1: 5,875 shares; 2019Q2: 5,775 shares; 2019Q3: 5,800 shares 5,800$510K0.03%+25Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 605 shares; 2018Q1: 555 shares; 2018Q2: 555 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 515 shares; 2019Q2: 485 shares; 2019Q3: 465 shares 465$504K0.03%-20Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,295 shares; 2019Q2: 19,550 shares; 2019Q3: 15,252 shares 15,252$494K0.03%-4,298Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,605 shares; 2018Q1: 2,590 shares; 2018Q2: 124,836 shares; 2018Q3: 29,350 shares; 2018Q4: 28,194 shares; 2019Q1: 27,990 shares; 2019Q2: 2,364 shares; 2019Q3: 2,349 shares 2,349$485K0.03%-15Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,945 shares; 2019Q3: 10,243 shares 10,243$484K0.03%-13,702Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,095 shares; 2019Q2: not reported; 2019Q3: 10,152 shares 10,152$478K0.02%newTimeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,738 shares 17,738$476K0.02%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,420 shares; 2018Q1: 15,420 shares; 2018Q2: 16,620 shares; 2018Q3: 16,620 shares; 2018Q4: 16,620 shares; 2019Q1: 17,770 shares; 2019Q2: 17,770 shares; 2019Q3: 16,620 shares 16,620$475K0.02%-1,150Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 7,750 shares; 2018Q3: 7,750 shares; 2018Q4: 7,750 shares; 2019Q1: 7,750 shares; 2019Q2: 7,750 shares; 2019Q3: 7,750 shares 7,750$475K0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,417 shares; 2018Q1: 9,317 shares; 2018Q2: 8,847 shares; 2018Q3: 7,797 shares; 2018Q4: 7,617 shares; 2019Q1: 7,550 shares; 2019Q2: 6,950 shares; 2019Q3: 6,400 shares 6,400$473K0.02%-550Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,730 shares 4,730$466K0.02%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,680 shares; 2018Q3: 7,842 shares; 2018Q4: 7,842 shares; 2019Q1: 7,842 shares; 2019Q2: 6,592 shares; 2019Q3: 6,592 shares 6,592$463K0.02%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,667 shares; 2018Q1: 10,667 shares; 2018Q2: 10,667 shares; 2018Q3: 85,346 shares; 2018Q4: 122,799 shares; 2019Q1: 12,924 shares; 2019Q2: 11,287 shares; 2019Q3: 11,192 shares 11,192$460K0.02%-95Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,235 shares; 2018Q1: 3,946 shares; 2018Q2: 3,272 shares; 2018Q3: 3,173 shares; 2018Q4: 3,293 shares; 2019Q1: 3,268 shares; 2019Q2: 3,144 shares; 2019Q3: 3,020 shares 3,020$459K0.02%-124Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,325 shares; 2018Q1: 3,265 shares; 2018Q2: 3,265 shares; 2018Q3: 3,200 shares; 2018Q4: 3,501 shares; 2019Q1: 3,501 shares; 2019Q2: 3,501 shares; 2019Q3: 3,691 shares 3,691$437K0.02%+190Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,621 shares; 2018Q4: 7,643 shares; 2019Q1: 6,922 shares; 2019Q2: 6,449 shares; 2019Q3: 7,106 shares 7,106$436K0.02%+657Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,077 shares; 2018Q1: 24,921 shares; 2018Q2: 31,624 shares; 2018Q3: 34,321 shares; 2018Q4: 41,645 shares; 2019Q1: 36,305 shares; 2019Q2: 39,535 shares; 2019Q3: 25,035 shares 25,035$426K0.02%-14,500
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,300 shares; 2018Q3: 3,425 shares; 2018Q4: 4,353 shares; 2019Q1: 5,513 shares; 2019Q2: 5,868 shares; 2019Q3: 5,368 shares 5,368$418K0.02%-500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 140,116 shares; 2018Q1: 59,799 shares; 2018Q2: 59,890 shares; 2018Q3: 63,055 shares; 2018Q4: 64,761 shares; 2019Q1: 6,590 shares; 2019Q2: 6,338 shares; 2019Q3: 7,238 shares 7,238$418K0.02%+900Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,775 shares; 2019Q3: 64,185 shares 64,185$414K0.02%+19,410Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,602 shares; 2018Q1: 14,604 shares; 2018Q2: 12,407 shares; 2018Q3: 12,084 shares; 2018Q4: 11,936 shares; 2019Q1: 10,961 shares; 2019Q2: 7,565 shares; 2019Q3: 7,415 shares 7,415$411K0.02%-150Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,665 shares; 2018Q1: 118,075 shares; 2018Q2: 2,464 shares; 2018Q3: 1,780 shares; 2018Q4: 2,424 shares; 2019Q1: 2,424 shares; 2019Q2: 2,326 shares; 2019Q3: 1,949 shares 1,949$408K0.02%-377Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,618 shares; 2018Q4: 19,651 shares; 2019Q1: 20,691 shares; 2019Q2: 20,621 shares; 2019Q3: 29,361 shares 29,361$403K0.02%+8,740Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares; 2019Q3: 6,000 shares 6,000$399K0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 111,307 shares; 2018Q2: 5,606 shares; 2018Q3: 5,051 shares; 2018Q4: 4,386 shares; 2019Q1: 4,291 shares; 2019Q2: 4,236 shares; 2019Q3: 1,873 shares 1,873$397K0.02%-2,363Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,758 shares; 2018Q1: 7,008 shares; 2018Q2: 7,308 shares; 2018Q3: 7,131 shares; 2018Q4: 6,381 shares; 2019Q1: 6,381 shares; 2019Q2: 5,356 shares; 2019Q3: 4,306 shares 4,306$396K0.02%-1,050Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,758 shares; 2018Q1: 3,722 shares; 2018Q2: 3,607 shares; 2018Q3: 3,497 shares; 2018Q4: 5,195 shares; 2019Q1: 5,500 shares; 2019Q2: 5,377 shares; 2019Q3: 4,805 shares 4,805$387K0.02%-572Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,161 shares; 2018Q3: 2,005 shares; 2018Q4: 1,510 shares; 2019Q1: 1,410 shares; 2019Q2: 1,400 shares; 2019Q3: 1,385 shares 1,385$382K0.02%-15Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 302,297 shares; 2018Q1: 99,102 shares; 2018Q2: 87,717 shares; 2018Q3: 82,650 shares; 2018Q4: 47,422 shares; 2019Q1: 45,922 shares; 2019Q2: 44,372 shares; 2019Q3: 42,611 shares 42,611$381K0.02%-1,761
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,455 shares; 2018Q4: 9,998 shares; 2019Q1: 9,998 shares; 2019Q2: 9,713 shares; 2019Q3: 9,833 shares 9,833$381K0.02%+120
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,132 shares; 2018Q1: 7,417 shares; 2018Q2: 8,435 shares; 2018Q3: 8,637 shares; 2018Q4: 4,437 shares; 2019Q1: 3,770 shares; 2019Q2: 3,770 shares; 2019Q3: 2,827 shares 2,827$380K0.02%-943Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,925 shares; 2018Q1: 7,925 shares; 2018Q2: 8,660 shares; 2018Q3: 8,540 shares; 2018Q4: 8,390 shares; 2019Q1: 8,015 shares; 2019Q2: 8,240 shares; 2019Q3: 5,060 shares 5,060$378K0.02%-3,180Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,546 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares; 2018Q3: 6,546 shares; 2018Q4: 6,829 shares; 2019Q1: 6,829 shares; 2019Q2: 6,829 shares; 2019Q3: 6,654 shares 6,654$372K0.02%-175Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,090 shares; 2018Q3: 79,786 shares; 2018Q4: 118,868 shares; 2019Q1: 106,248 shares; 2019Q2: 65,297 shares; 2019Q3: 6,570 shares 6,570$371K0.02%-58,727Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,045 shares; 2019Q2: 13,649 shares; 2019Q3: 14,259 shares 14,259$370K0.02%+610Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,240 shares; 2018Q1: 2,990 shares; 2018Q2: 8,423 shares; 2018Q3: 10,823 shares; 2018Q4: 6,028 shares; 2019Q1: 42,679 shares; 2019Q2: 27,287 shares; 2019Q3: 2,870 shares 2,870$368K0.02%-24,417Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,865 shares; 2018Q1: 68,316 shares; 2018Q2: 67,285 shares; 2018Q3: 67,508 shares; 2018Q4: 62,208 shares; 2019Q1: 10,290 shares; 2019Q2: 10,140 shares; 2019Q3: 10,140 shares 10,140$355K0.02%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,471 shares; 2019Q3: 1,471 shares 1,471$354K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,051 shares; 2018Q1: 4,051 shares; 2018Q2: 3,853 shares; 2018Q3: 3,853 shares; 2018Q4: 3,853 shares; 2019Q1: 3,720 shares; 2019Q2: 3,720 shares; 2019Q3: 3,720 shares 3,720$349K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,066 shares; 2019Q1: 13,457 shares; 2019Q2: 16,422 shares; 2019Q3: 12,234 shares 12,234$343K0.02%-4,188Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,691 shares; 2018Q1: 2,706 shares; 2018Q2: 2,678 shares; 2018Q3: 2,609 shares; 2018Q4: 1,450 shares; 2019Q1: 1,451 shares; 2019Q2: 1,377 shares; 2019Q3: 1,638 shares 1,638$340K0.02%+261Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,875 shares; 2018Q3: 4,475 shares; 2018Q4: 3,668 shares; 2019Q1: 3,625 shares; 2019Q2: 3,400 shares; 2019Q3: 4,000 shares 4,000$339K0.02%+600Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 811 shares; 2018Q1: 732 shares; 2018Q2: 800 shares; 2018Q3: 807 shares; 2018Q4: 780 shares; 2019Q1: 787 shares; 2019Q2: 754 shares; 2019Q3: 756 shares 756$337K0.02%+2

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
L3 TECHNOLOGIES INC COML3 TECHNOLOGIES INC COM51,703$12.7Mshares
MIMECAST LIMITEDMIMECAST LIMITED93,487$4.37Mshares
BBYBEST BUY INC62,497$4.36Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC33,142$4.34Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM88,336$4.09Mshares
PLAYDAVE & BUSTERS ENTMT INC88,739$3.59Mshares
COFCAPITAL ONE FINL CORP25,776$2.34Mshares
ONON SEMICONDUCTOR CORP108,331$2.19Mshares
DKSDICKS SPORTING GOODS INC61,097$2.12Mshares
CVICVR ENERGY INC39,161$1.96Mshares
OMCOMNICOM GROUP INC22,603$1.85Mshares
HQHABRDN HEALTHCARE INVESTORS86,906$1.75Mshares
IAA INCIAA INC44,270$1.72Mshares
ENCANA CORPENCANA CORP330,144$1.69Mshares
XIFRXPLR INFRASTRUCTURE LP34,445$1.66Mshares
NTAPNETAPP INC26,671$1.65Mshares
CCUCOMPANIA CERVECERIAS UNIDAS51,150$1.45Mshares
TCF FINL CORPTCF FINL CORP62,277$1.29Mshares
PUMPPROPETRO HLDG CORP59,044$1.22Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS22,164$1.19Mshares
RRYDER SYS INC18,533$1.08Mshares
VEDANTA LTDVEDANTA LTD96,188$978Kshares
EGBNEAGLE BANCORPORATION INC17,368$940Kshares
BANK MONTREAL QUE COMBANK MONTREAL QUE COM12,160$919Kshares
ASBASSOCIATED BANC-CORP42,331$895Kshares
PKOHPARK-OHIO HLDGS CORP26,650$869Kshares
MEDPMEDPACE HLDGS INC13,154$861Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP20,162$829Kshares
BYDBOYD GAMING CORP30,561$823Kshares
SNBRSLEEP NUMBER CORP20,105$812Kshares
MDTMEDTRONIC PLC8,315$810Kshares
VNQIVANGUARD INTL EQUITY INDEX F13,569$801Kshares
PPRUYKERING UNSPONSORED ADR (FRA)13,360$788Kshares
TATA MTRS LTDTATA MTRS LTD58,740$686Kshares
RMRRMR GROUP INC14,488$681Kshares
ISHARES TRISHARES TR26,395$671Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY13,404$623Kshares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…25,456$613Kshares
MQBKYMACQUARIE GROUP, LTD. SPONSORE6,838$602Kshares
LGGNYLEGAL & GENERAL GROUP SP-ADR34,900$601Kshares
TATE & LYLETATE & LYLE15,800$589Kshares
DBEINVESCO DB MULTI-SECTOR COMM40,722$577Kshares
VWDRYVESTAS WIND SYSTEMS AS AMER DE19,738$569Kshares
HTHIYHITACHI LTD ADR (10COM)NEW7,141$525Kshares
PNGAYPING AN INSURANCE (GROUP) CO O21,017$505Kshares
RIORIO TINTO PLC8,052$502Kshares
CICHYChina Construction Bank Corpor28,779$493Kshares
BOUYGUES GUYANCOURT ACTBOUYGUES GUYANCOURT ACT13,230$490Kshares
IXORIX CORP6,485$486Kshares
NVDANVIDIA CORPORATION2,893$475Kshares
BNDVANGUARD BD INDEX FDS5,679$472Kshares
NTOIYNESTE OYJ AMERICAN DEPOSITARY27,730$470Kshares
MFCMANULIFE FINL CORP24,722$449Kshares
ITOCYITOCHU CORP-ADR-11,657$444Kshares
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO21,104$421Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,000$378Kshares
USIGISHARES TR6,358$363Kshares
SUHJYSUN HUNG KAI PPTY LTD SP ADR21,235$361Kshares
LOGILOGITECH INTL S A8,960$358Kshares
UOVEYUNITED OVERSEAS BANK SPONS ADR9,231$358Kshares
RDWRRADWARE LTD14,260$353Kshares
EXPGYExperian Plc Sponsored ADR (UK11,152$339Kshares
CAJPYCANON INC ADS (1 SH COM)11,523$337Kshares
NATIXIS SA ADRNATIXIS SA ADR8,305$322Kshares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V14,170$318Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED7,000$317Kshares
DWAHYDAIWA HOUSE INDUSTRY LTD ADR10,610$312Kshares
UBSFYUbi Soft Entertainment Sa Unsp19,756$307Kshares
EOGEOG RES INC3,130$292Kshares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)21,553$292Kshares
PANWPALO ALTO NETWORKS INC1,410$287Kshares
REGNREGENERON PHARMACEUTICALS855$268Kshares
TORCHMARK CORPTORCHMARK CORP2,925$262Kshares
TPRTAPESTRY INC8,183$260Kshares
MAKSYMARKS & SPENCER GROUP PLC SPON48,190$256Kshares
WORLDPAY INCWORLDPAY INC2,055$252Kshares
HARRIS CORP DEL COMHARRIS CORP DEL COM1,305$247Kshares
KTKT CORP19,864$246Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV5,327$227Kshares
ELVELEVANCE HEALTH INC FORMERLY785$222Kshares
SLBSLB LIMITED5,305$211Kshares
MCKMCKESSON CORP1,558$209Kshares
A2 MILK CO LTD SHSA2 MILK CO LTD SHS21,010$207Kshares
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR5,982$204Kshares
KEPKOREA ELEC PWR CORP17,750$197Kshares
CARE COM INCCARE COM INC13,000$143Kshares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN23,000$142Kshares
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM18,000$47Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062842-19-000010 base2019-11-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062842-19-000010 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001062842-19-000008 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001062842-19-000004 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001062842-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001062842-18-000008 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001062842-18-000006 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001062842-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001062842-18-000002 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001062842-17-000008 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001062842-17-000006 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001062842-17-000004 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001062842-17-000002 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001062842-16-000018 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001062842-16-000016 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001062842-16-000014 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001062842-16-000012 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001062842-15-000010 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001062842-15-000007 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001062842-15-000005 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001062842-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001062842-14-000008 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001062842-14-000006 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001062842-14-000004 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001062842-14-000002 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001062842-13-000010 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001062842-13-000007 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set