SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 120,767 shares; 2017Q2: 122,014 shares; 2017Q3: 122,181 shares; 2017Q4: 122,970 shares; 2018Q1: 118,647 shares; 2018Q2: 124,956 shares; 2018Q3: 114,557 shares; 2018Q4: 163,152 shares 163,152 $40.8M 8.91% +48,595 The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 287,952 shares; 2017Q2: 283,213 shares; 2017Q3: 294,912 shares; 2017Q4: 298,699 shares; 2018Q1: 309,373 shares; 2018Q2: 332,851 shares; 2018Q3: 342,915 shares; 2018Q4: 515,278 shares 515,278 $28.3M 6.19% +172,363 The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,426 shares; 2017Q2: 33,330 shares; 2017Q3: 37,157 shares; 2017Q4: 36,359 shares; 2018Q1: 36,133 shares; 2018Q2: 36,187 shares; 2018Q3: 35,930 shares; 2018Q4: 43,905 shares 43,905 $8.37M 1.83% +7,975 The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47,685 shares; 2017Q2: 44,162 shares; 2017Q3: 42,310 shares; 2017Q4: 41,588 shares; 2018Q1: 39,799 shares; 2018Q2: 38,711 shares; 2018Q3: 38,171 shares; 2018Q4: 50,232 shares 50,232 $8.34M 1.82% +12,061 The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 50,421 shares; 2017Q2: 45,967 shares; 2017Q3: 44,397 shares; 2017Q4: 41,796 shares; 2018Q1: 39,157 shares; 2018Q2: 45,491 shares; 2018Q3: 47,589 shares; 2018Q4: 50,795 shares 50,795 $8.01M 1.75% +3,206 The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,161 shares; 2018Q3: 103,864 shares; 2018Q4: 102,581 shares 102,581 $8M 1.75% -1,283 The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,346 shares; 2017Q2: 60,891 shares; 2017Q3: 58,480 shares; 2017Q4: 55,351 shares; 2018Q1: 51,745 shares; 2018Q2: 60,879 shares; 2018Q3: 68,501 shares; 2018Q4: 72,097 shares 72,097 $7.04M 1.54% +3,596 The filing omitted confidential holdings, a later amendment may add them. Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 198,000 shares 198,000 $6.1M 1.33% new The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 76,032 shares; 2017Q2: 70,374 shares; 2017Q3: 76,019 shares; 2017Q4: 86,033 shares; 2018Q1: 74,653 shares; 2018Q2: 73,237 shares; 2018Q3: 74,299 shares; 2018Q4: 78,181 shares 78,181 $6.1M 1.33% +3,882 The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 126,119 shares; 2017Q2: 120,401 shares; 2017Q3: 121,198 shares; 2017Q4: 120,102 shares; 2018Q1: 122,801 shares; 2018Q2: 135,157 shares; 2018Q3: 140,188 shares; 2018Q4: 154,565 shares 154,565 $6.04M 1.32% +14,377 The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,408 shares; 2017Q2: 24,007 shares; 2017Q3: 22,679 shares; 2017Q4: 23,830 shares; 2018Q1: 23,361 shares; 2018Q2: 44,708 shares; 2018Q3: 52,139 shares; 2018Q4: 59,250 shares 59,250 $6.02M 1.31% +7,111 The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,004 shares; 2017Q2: 6,086 shares; 2017Q3: 6,238 shares; 2017Q4: 6,222 shares; 2018Q1: 5,983 shares; 2018Q2: 9,983 shares; 2018Q3: 11,240 shares; 2018Q4: 41,935 shares 41,935 $5.62M 1.23% +30,695 The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,503 shares; 2017Q2: 2,169 shares; 2017Q3: 2,130 shares; 2017Q4: 1,964 shares; 2018Q1: 1,735 shares; 2018Q2: 4,068 shares; 2018Q3: 4,950 shares; 2018Q4: 5,181 shares 5,181 $5.37M 1.17% +231 The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 60,284 shares; 2017Q2: 63,744 shares; 2017Q3: 64,813 shares; 2017Q4: 64,758 shares; 2018Q1: 59,201 shares; 2018Q2: 61,586 shares; 2018Q3: 62,099 shares; 2018Q4: 90,785 shares 90,785 $5.34M 1.17% +28,686 The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 64,568 shares; 2017Q2: 59,301 shares; 2017Q3: 57,562 shares; 2017Q4: 57,038 shares; 2018Q1: 63,019 shares; 2018Q2: 60,993 shares; 2018Q3: 59,822 shares; 2018Q4: 73,326 shares 73,326 $5.08M 1.11% +13,504 The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,605 shares 21,605 $5.04M 1.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 58,118 shares; 2017Q2: 53,207 shares; 2017Q3: 45,356 shares; 2017Q4: 41,877 shares; 2018Q1: 35,154 shares; 2018Q2: 67,927 shares; 2018Q3: 82,588 shares; 2018Q4: 100,178 shares 100,178 $4.62M 1.01% +17,590 The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,518 shares; 2018Q3: 2,518 shares; 2018Q4: 50,688 shares 50,688 $4.38M 0.96% +48,170 The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,164 shares; 2017Q2: 24,695 shares; 2017Q3: 23,579 shares; 2017Q4: 23,139 shares; 2018Q1: 21,940 shares; 2018Q2: 19,517 shares; 2018Q3: 20,834 shares; 2018Q4: 25,324 shares 25,324 $4.35M 0.95% +4,490 The filing omitted confidential holdings, a later amendment may add them. Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,012 shares; 2018Q3: 51,346 shares; 2018Q4: 53,305 shares 53,305 $4.33M 0.95% +1,959 The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 121,987 shares; 2017Q2: 108,223 shares; 2017Q3: 95,799 shares; 2017Q4: 89,291 shares; 2018Q1: 82,570 shares; 2018Q2: 82,167 shares; 2018Q3: 90,853 shares; 2018Q4: 88,084 shares 88,084 $4.13M 0.9% -2,769 The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,000 shares 72,000 $4.13M 0.9% new The filing omitted confidential holdings, a later amendment may add them. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 81,359 shares 81,359 $4.11M 0.9% new The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,996 shares; 2017Q2: 24,384 shares; 2017Q3: 23,577 shares; 2017Q4: 17,398 shares; 2018Q1: 16,339 shares; 2018Q2: 45,934 shares; 2018Q3: 55,471 shares; 2018Q4: 55,387 shares 55,387 $4.11M 0.9% -84 The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,321 shares; 2017Q2: 18,797 shares; 2017Q3: 18,698 shares; 2017Q4: 18,632 shares; 2018Q1: 15,980 shares; 2018Q2: 24,036 shares; 2018Q3: 29,391 shares; 2018Q4: 36,988 shares 36,988 $4.02M 0.88% +7,597 The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,907 shares; 2017Q2: 22,460 shares; 2017Q3: 21,230 shares; 2017Q4: 20,401 shares; 2018Q1: 20,125 shares; 2018Q2: 40,864 shares; 2018Q3: 48,516 shares; 2018Q4: 54,923 shares 54,923 $3.97M 0.87% +6,407 The filing omitted confidential holdings, a later amendment may add them. Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,789 shares; 2018Q3: 77,957 shares; 2018Q4: 75,719 shares 75,719 $3.9M 0.85% -2,238 The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,257 shares; 2017Q2: 29,688 shares; 2017Q3: 33,846 shares; 2017Q4: 34,749 shares; 2018Q1: 27,339 shares; 2018Q2: 44,893 shares; 2018Q3: 47,605 shares; 2018Q4: 56,604 shares 56,604 $3.86M 0.84% +8,999 The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,364 shares; 2017Q2: 31,399 shares; 2017Q3: 31,756 shares; 2017Q4: 31,104 shares; 2018Q1: 28,915 shares; 2018Q2: 50,534 shares; 2018Q3: 58,770 shares; 2018Q4: 59,829 shares 59,829 $3.85M 0.84% +1,059 The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,170 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,358 shares 150,358 $3.58M 0.78% new The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,005 shares; 2017Q2: 20,408 shares; 2017Q3: 20,408 shares; 2017Q4: 19,248 shares; 2018Q1: 19,066 shares; 2018Q2: 20,692 shares; 2018Q3: 19,986 shares; 2018Q4: 24,018 shares 24,018 $3.1M 0.68% +4,032 The filing omitted confidential holdings, a later amendment may add them. Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,842 shares; 2018Q3: 57,310 shares; 2018Q4: 62,256 shares 62,256 $3M 0.65% +4,946 The filing omitted confidential holdings, a later amendment may add them. GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,190 shares; 2017Q2: 2,739 shares; 2017Q3: 2,563 shares; 2017Q4: 2,453 shares; 2018Q1: 2,340 shares; 2018Q2: 2,414 shares; 2018Q3: 2,732 shares; 2018Q4: 2,840 shares 2,840 $2.97M 0.65% +108 The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 146,697 shares; 2017Q2: 134,938 shares; 2017Q3: 117,278 shares; 2017Q4: 111,425 shares; 2018Q1: 103,866 shares; 2018Q2: 72,508 shares; 2018Q3: 69,136 shares; 2018Q4: 67,557 shares 67,557 $2.93M 0.64% -1,579 The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 63,907 shares; 2017Q2: 60,266 shares; 2017Q3: 39,933 shares; 2017Q4: 37,379 shares; 2018Q1: 33,719 shares; 2018Q2: 53,538 shares; 2018Q3: 61,262 shares; 2018Q4: 65,732 shares 65,732 $2.87M 0.63% +4,470 The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,462 shares; 2017Q2: 9,240 shares; 2017Q3: 9,333 shares; 2017Q4: 8,583 shares; 2018Q1: 8,428 shares; 2018Q2: 19,904 shares; 2018Q3: 24,332 shares; 2018Q4: 25,876 shares 25,876 $2.84M 0.62% +1,544 The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 149,459 shares; 2017Q2: 151,334 shares; 2017Q3: 157,858 shares; 2017Q4: 158,356 shares; 2018Q1: 150,845 shares; 2018Q2: 57,544 shares; 2018Q3: 2,140 shares; 2018Q4: 25,158 shares 25,158 $2.68M 0.59% +23,018 The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,744 shares; 2017Q2: 9,546 shares; 2017Q3: 9,337 shares; 2017Q4: 8,425 shares; 2018Q1: 7,776 shares; 2018Q2: 12,435 shares; 2018Q3: 14,381 shares; 2018Q4: 14,641 shares 14,641 $2.6M 0.57% +260 The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,092 shares; 2017Q2: 23,844 shares; 2017Q3: 22,844 shares; 2017Q4: 65,232 shares; 2018Q1: 62,082 shares; 2018Q2: 61,184 shares; 2018Q3: 61,184 shares; 2018Q4: 61,184 shares 61,184 $2.56M 0.56% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,427 shares; 2017Q2: 11,733 shares; 2017Q3: 12,963 shares; 2017Q4: 14,591 shares; 2018Q1: 12,937 shares; 2018Q2: 38,460 shares; 2018Q3: 48,969 shares; 2018Q4: 53,246 shares 53,246 $2.52M 0.55% +4,277 The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,355 shares; 2017Q2: 22,353 shares; 2017Q3: 20,376 shares; 2017Q4: 19,350 shares; 2018Q1: 17,391 shares; 2018Q2: 28,664 shares; 2018Q3: 33,728 shares; 2018Q4: 37,904 shares 37,904 $2.48M 0.54% +4,176 The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,581 shares; 2017Q2: 6,568 shares; 2017Q3: 6,133 shares; 2017Q4: 5,457 shares; 2018Q1: 4,347 shares; 2018Q2: 13,896 shares; 2018Q3: 17,859 shares; 2018Q4: 17,925 shares 17,925 $2.46M 0.54% +66 The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 8 shares 8 $2.45M 0.53% +1 The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,896 shares; 2018Q3: 30,454 shares; 2018Q4: 32,186 shares 32,186 $2.42M 0.53% +1,732 The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,266 shares; 2017Q2: 22,735 shares; 2017Q3: 20,797 shares; 2017Q4: 19,922 shares; 2018Q1: 18,865 shares; 2018Q2: 9,256 shares; 2018Q3: 8,305 shares; 2018Q4: 9,464 shares 9,464 $2.36M 0.52% +1,159 The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,189 shares; 2017Q2: 7,059 shares; 2017Q3: 7,112 shares; 2017Q4: 7,112 shares; 2018Q1: 7,112 shares; 2018Q2: 39,340 shares; 2018Q3: 53,393 shares; 2018Q4: 58,622 shares 58,622 $2.35M 0.51% +5,229 The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,754 shares; 2018Q1: 1,754 shares; 2018Q2: 10,564 shares; 2018Q3: 14,324 shares; 2018Q4: 14,538 shares 14,538 $2.3M 0.5% +214 The filing omitted confidential holdings, a later amendment may add them. Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,040 shares; 2017Q2: 1,395 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,999 shares; 2018Q3: 12,256 shares; 2018Q4: 12,818 shares 12,818 $2.23M 0.49% +562 The filing omitted confidential holdings, a later amendment may add them. PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,092 shares; 2017Q2: 18,706 shares; 2017Q3: 18,322 shares; 2017Q4: 17,427 shares; 2018Q1: 16,423 shares; 2018Q2: 15,823 shares; 2018Q3: 14,991 shares; 2018Q4: 24,171 shares 24,171 $2.22M 0.49% +9,180 The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,421 shares; 2017Q2: 36,348 shares; 2017Q3: 35,970 shares; 2017Q4: 37,760 shares; 2018Q1: 36,598 shares; 2018Q2: 38,657 shares; 2018Q3: 38,240 shares; 2018Q4: 47,698 shares 47,698 $2.18M 0.48% +9,458 The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,324 shares; 2017Q2: 4,442 shares; 2017Q3: 4,470 shares; 2017Q4: 4,463 shares; 2018Q1: 2,998 shares; 2018Q2: 2,947 shares; 2018Q3: 2,642 shares; 2018Q4: 15,562 shares 15,562 $2.15M 0.47% +12,920 The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,217 shares; 2017Q2: 20,729 shares; 2017Q3: 20,498 shares; 2017Q4: 20,300 shares; 2018Q1: 21,472 shares; 2018Q2: 20,575 shares; 2018Q3: 19,091 shares; 2018Q4: 27,837 shares 27,837 $2.13M 0.46% +8,746 The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,866 shares; 2017Q2: 3,091 shares; 2017Q3: 3,069 shares; 2017Q4: 2,996 shares; 2018Q1: 2,742 shares; 2018Q2: 17,816 shares; 2018Q3: 23,674 shares; 2018Q4: 25,525 shares 25,525 $2.11M 0.46% +1,851 The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,596 shares; 2017Q2: 10,111 shares; 2017Q3: 9,731 shares; 2017Q4: 10,097 shares; 2018Q1: 7,706 shares; 2018Q2: 13,368 shares; 2018Q3: 15,311 shares; 2018Q4: 15,920 shares 15,920 $2.09M 0.46% +609 The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,311 shares; 2017Q2: 11,642 shares; 2017Q3: 11,084 shares; 2017Q4: 10,709 shares; 2018Q1: 10,650 shares; 2018Q2: 28,977 shares; 2018Q3: 36,208 shares; 2018Q4: 39,920 shares 39,920 $2.08M 0.45% +3,712 The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,886 shares; 2017Q2: 36,377 shares; 2017Q3: 34,576 shares; 2017Q4: 35,116 shares; 2018Q1: 34,686 shares; 2018Q2: 34,686 shares; 2018Q3: 34,686 shares; 2018Q4: 42,051 shares 42,051 $2.07M 0.45% +7,365 The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,175 shares; 2017Q2: 1,799 shares; 2017Q3: 1,744 shares; 2017Q4: 1,640 shares; 2018Q1: 1,429 shares; 2018Q2: 1,315 shares; 2018Q3: 1,226 shares; 2018Q4: 1,363 shares 1,363 $2.05M 0.45% +137 The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,412 shares; 2017Q2: 4,497 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,035 shares 40,035 $2.03M 0.44% new The filing omitted confidential holdings, a later amendment may add them. Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,043 shares; 2017Q2: 22,552 shares; 2017Q3: 25,026 shares; 2017Q4: 24,866 shares; 2018Q1: 23,884 shares; 2018Q2: 28,263 shares; 2018Q3: 31,388 shares; 2018Q4: 31,281 shares 31,281 $2M 0.44% -107 The filing omitted confidential holdings, a later amendment may add them. SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,223 shares; 2017Q2: 16,724 shares; 2017Q3: 15,285 shares; 2017Q4: 13,441 shares; 2018Q1: 11,225 shares; 2018Q2: 36,028 shares; 2018Q3: 45,991 shares; 2018Q4: 47,663 shares 47,663 $1.98M 0.43% +1,672 The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,419 shares; 2018Q4: 12,805 shares 12,805 $1.98M 0.43% +11,386 The filing omitted confidential holdings, a later amendment may add them. Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,711 shares; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares 30,000 $1.98M 0.43% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 42,957 shares; 2017Q2: 39,785 shares; 2017Q3: 37,045 shares; 2017Q4: 38,716 shares; 2018Q1: 37,867 shares; 2018Q2: 29,700 shares; 2018Q3: 29,571 shares; 2018Q4: 34,682 shares 34,682 $1.95M 0.43% +5,111 The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,342 shares; 2018Q3: 14,377 shares; 2018Q4: 14,993 shares 14,993 $1.95M 0.43% +616 The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,053 shares; 2018Q3: 17,963 shares; 2018Q4: 18,770 shares 18,770 $1.95M 0.43% +807 The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,862 shares; 2017Q2: 7,555 shares; 2017Q3: 7,448 shares; 2017Q4: 6,860 shares; 2018Q1: 6,668 shares; 2018Q2: 6,698 shares; 2018Q3: 6,761 shares; 2018Q4: 8,578 shares 8,578 $1.92M 0.42% +1,817 The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,812 shares; 2017Q2: 6,135 shares; 2017Q3: 6,095 shares; 2017Q4: 6,455 shares; 2018Q1: 5,937 shares; 2018Q2: 6,104 shares; 2018Q3: 6,653 shares; 2018Q4: 9,339 shares 9,339 $1.91M 0.42% +2,686 The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,369 shares; 2017Q2: 8,155 shares; 2017Q3: 8,162 shares; 2017Q4: 8,198 shares; 2018Q1: 6,893 shares; 2018Q2: 31,666 shares; 2018Q3: 40,641 shares; 2018Q4: 41,973 shares 41,973 $1.9M 0.41% +1,332 The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,793 shares; 2017Q2: 2,778 shares; 2017Q3: 2,742 shares; 2017Q4: 2,732 shares; 2018Q1: 2,732 shares; 2018Q2: 2,732 shares; 2018Q3: 6,708 shares; 2018Q4: 7,264 shares 7,264 $1.83M 0.4% +556 The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,212 shares; 2017Q2: 12,149 shares; 2017Q3: 18,522 shares; 2017Q4: 19,021 shares; 2018Q1: 18,410 shares; 2018Q2: 14,391 shares; 2018Q3: 12,054 shares; 2018Q4: 19,500 shares 19,500 $1.8M 0.39% +7,446 The filing omitted confidential holdings, a later amendment may add them. Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,484 shares; 2017Q2: 4,359 shares; 2017Q3: 4,099 shares; 2017Q4: 4,168 shares; 2018Q1: 3,229 shares; 2018Q2: 13,021 shares; 2018Q3: 16,699 shares; 2018Q4: 18,045 shares 18,045 $1.76M 0.38% +1,346 The filing omitted confidential holdings, a later amendment may add them. HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,296 shares; 2017Q2: 8,157 shares; 2017Q3: 8,012 shares; 2017Q4: 6,980 shares; 2018Q1: 5,624 shares; 2018Q2: 10,862 shares; 2018Q3: 12,849 shares; 2018Q4: 13,173 shares 13,173 $1.74M 0.38% +324 The filing omitted confidential holdings, a later amendment may add them. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,907 shares 26,907 $1.73M 0.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,733 shares; 2018Q3: 31,153 shares; 2018Q4: 33,202 shares 33,202 $1.73M 0.38% +2,049 The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,005 shares; 2018Q1: not reported; 2018Q2: 13,834 shares; 2018Q3: 18,515 shares; 2018Q4: 38,150 shares 38,150 $1.71M 0.37% +19,635 The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,516 shares; 2017Q2: 5,253 shares; 2017Q3: 5,336 shares; 2017Q4: 5,904 shares; 2018Q1: 5,783 shares; 2018Q2: 12,132 shares; 2018Q3: 14,375 shares; 2018Q4: 19,393 shares 19,393 $1.67M 0.37% +5,018 The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,825 shares; 2017Q2: 12,383 shares; 2017Q3: 12,603 shares; 2017Q4: 12,709 shares; 2018Q1: 12,709 shares; 2018Q2: 12,337 shares; 2018Q3: 12,337 shares; 2018Q4: 12,737 shares 12,737 $1.67M 0.36% +400 The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,638 shares; 2017Q2: 25,049 shares; 2017Q3: 23,843 shares; 2017Q4: 22,387 shares; 2018Q1: 20,536 shares; 2018Q2: 11,286 shares; 2018Q3: 10,418 shares; 2018Q4: 9,838 shares 9,838 $1.59M 0.35% -580 The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,896 shares; 2018Q3: 10,068 shares; 2018Q4: 10,465 shares 10,465 $1.56M 0.34% +397 The filing omitted confidential holdings, a later amendment may add them. Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,075 shares; 2017Q2: 1,796 shares; 2017Q3: 1,574 shares; 2017Q4: 1,427 shares; 2018Q1: 1,332 shares; 2018Q2: 760 shares; 2018Q3: 690 shares; 2018Q4: 632 shares 632 $1.54M 0.34% -58 The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,539 shares; 2017Q2: 20,013 shares; 2017Q3: 20,488 shares; 2017Q4: 18,730 shares; 2018Q1: 17,995 shares; 2018Q2: 11,738 shares; 2018Q3: 11,086 shares; 2018Q4: 10,900 shares 10,900 $1.51M 0.33% -186 The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,932 shares; 2017Q2: 25,724 shares; 2017Q3: 26,363 shares; 2017Q4: 25,330 shares; 2018Q1: 19,279 shares; 2018Q2: 19,716 shares; 2018Q3: 18,449 shares; 2018Q4: 18,574 shares 18,574 $1.51M 0.33% +125 The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,759 shares; 2017Q2: 1,594 shares; 2017Q3: 1,724 shares; 2017Q4: 1,723 shares; 2018Q1: 1,534 shares; 2018Q2: 5,418 shares; 2018Q3: 6,809 shares; 2018Q4: 7,374 shares 7,374 $1.5M 0.33% +565 The filing omitted confidential holdings, a later amendment may add them. Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,220 shares; 2018Q2: 33,795 shares; 2018Q3: 35,698 shares; 2018Q4: 32,380 shares 32,380 $1.45M 0.32% -3,318 The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,116 shares; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares; 2017Q4: 1,095 shares; 2018Q1: 2,285 shares; 2018Q2: 2,836 shares; 2018Q3: 4,611 shares; 2018Q4: 4,686 shares 4,686 $1.42M 0.31% +75 The filing omitted confidential holdings, a later amendment may add them. Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,841 shares; 2017Q2: 3,338 shares; 2017Q3: 3,711 shares; 2017Q4: 3,378 shares; 2018Q1: 2,242 shares; 2018Q2: 7,153 shares; 2018Q3: 8,620 shares; 2018Q4: 7,994 shares 7,994 $1.4M 0.31% -626 The filing omitted confidential holdings, a later amendment may add them. E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,518 shares; 2018Q3: 30,830 shares; 2018Q4: 31,799 shares 31,799 $1.4M 0.3% +969 The filing omitted confidential holdings, a later amendment may add them. GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,439 shares; 2018Q3: 4,649 shares; 2018Q4: 4,868 shares 4,868 $1.38M 0.3% +219 The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,254 shares; 2017Q2: 3,863 shares; 2017Q3: 5,083 shares; 2017Q4: 5,043 shares; 2018Q1: 6,753 shares; 2018Q2: 11,919 shares; 2018Q3: 12,297 shares; 2018Q4: 15,314 shares 15,314 $1.37M 0.3% +3,017 The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 59,420 shares; 2017Q2: 55,183 shares; 2017Q3: 53,834 shares; 2017Q4: 53,477 shares; 2018Q1: 51,755 shares; 2018Q2: 34,987 shares; 2018Q3: 31,641 shares; 2018Q4: 27,678 shares 27,678 $1.37M 0.3% -3,963 The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,229 shares; 2017Q2: 12,558 shares; 2017Q3: 12,025 shares; 2017Q4: 11,056 shares; 2018Q1: 10,422 shares; 2018Q2: 6,014 shares; 2018Q3: 5,579 shares; 2018Q4: 5,200 shares 5,200 $1.37M 0.3% -379 The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,231 shares; 2017Q2: 23,049 shares; 2017Q3: 17,634 shares; 2017Q4: 16,831 shares; 2018Q1: 16,357 shares; 2018Q2: 14,992 shares; 2018Q3: 13,645 shares; 2018Q4: 15,665 shares 15,665 $1.35M 0.29% +2,020 The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,561 shares; 2018Q2: 916 shares; 2018Q3: 854 shares; 2018Q4: 774 shares 774 $1.33M 0.29% -80 The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 52,754 shares; 2017Q2: 48,318 shares; 2017Q3: 48,007 shares; 2017Q4: 44,628 shares; 2018Q1: 39,317 shares; 2018Q2: 40,095 shares; 2018Q3: 36,467 shares; 2018Q4: 46,706 shares 46,706 $1.33M 0.29% +10,239 The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,877 shares; 2017Q2: 12,778 shares; 2017Q3: 14,677 shares; 2017Q4: 16,540 shares; 2018Q1: 9,697 shares; 2018Q2: 10,878 shares; 2018Q3: 13,414 shares; 2018Q4: 17,718 shares 17,718 $1.32M 0.29% +4,304 The filing omitted confidential holdings, a later amendment may add them. Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,434 shares 33,434 $1.32M 0.29% new The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,438 shares; 2018Q3: 23,630 shares; 2018Q4: 25,337 shares 25,337 $1.31M 0.29% +1,707 The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,732 shares; 2017Q2: 26,930 shares; 2017Q3: 26,862 shares; 2017Q4: 25,366 shares; 2018Q1: 24,151 shares; 2018Q2: 14,310 shares; 2018Q3: 12,763 shares; 2018Q4: 12,246 shares 12,246 $1.3M 0.28% -517 The filing omitted confidential holdings, a later amendment may add them. MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,014 shares; 2018Q3: 42,567 shares; 2018Q4: 44,477 shares 44,477 $1.3M 0.28% +1,910 The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,309 shares; 2018Q2: 3,922 shares; 2018Q3: 4,161 shares; 2018Q4: 4,231 shares 4,231 $1.27M 0.28% +70 The filing omitted confidential holdings, a later amendment may add them. Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,786 shares 38,786 $1.18M 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 39,991 shares; 2017Q2: 35,814 shares; 2017Q3: 33,182 shares; 2017Q4: 33,504 shares; 2018Q1: 33,719 shares; 2018Q2: 23,178 shares; 2018Q3: 24,711 shares; 2018Q4: 23,517 shares 23,517 $1.16M 0.25% -1,194 The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,649 shares; 2017Q2: 12,514 shares; 2017Q3: 12,212 shares; 2017Q4: 12,098 shares; 2018Q1: 10,312 shares; 2018Q2: 10,097 shares; 2018Q3: 9,393 shares; 2018Q4: 8,679 shares 8,679 $1.15M 0.25% -714 The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,660 shares; 2017Q2: 39,648 shares; 2017Q3: 35,738 shares; 2017Q4: 30,614 shares; 2018Q1: 29,892 shares; 2018Q2: 30,255 shares; 2018Q3: 29,707 shares; 2018Q4: 33,446 shares 33,446 $1.14M 0.25% +3,739 The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,688 shares; 2017Q2: 3,619 shares; 2017Q3: 3,593 shares; 2017Q4: 3,386 shares; 2018Q1: 2,798 shares; 2018Q2: 10,527 shares; 2018Q3: 11,453 shares; 2018Q4: 12,508 shares 12,508 $1.09M 0.24% +1,055 The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,807 shares; 2017Q2: 15,079 shares; 2017Q3: 15,877 shares; 2017Q4: 14,890 shares; 2018Q1: 13,347 shares; 2018Q2: 13,952 shares; 2018Q3: 13,265 shares; 2018Q4: 12,847 shares 12,847 $1.08M 0.24% -418 The filing omitted confidential holdings, a later amendment may add them. Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,540 shares; 2017Q2: 31,573 shares; 2017Q3: 18,808 shares; 2017Q4: 23,112 shares; 2018Q1: 28,804 shares; 2018Q2: 25,178 shares; 2018Q3: 25,178 shares; 2018Q4: 21,388 shares 21,388 $1.08M 0.24% -3,790 The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,030 shares; 2017Q2: 2,961 shares; 2017Q3: 3,043 shares; 2017Q4: 2,942 shares; 2018Q1: 2,942 shares; 2018Q2: 7,175 shares; 2018Q3: 8,893 shares; 2018Q4: 9,404 shares 9,404 $1.07M 0.23% +511 The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,697 shares; 2017Q2: 21,874 shares; 2017Q3: 21,053 shares; 2017Q4: 20,508 shares; 2018Q1: 19,654 shares; 2018Q2: 9,843 shares; 2018Q3: 8,466 shares; 2018Q4: 8,243 shares 8,243 $1.04M 0.23% -223 The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,399 shares; 2017Q2: 7,246 shares; 2017Q3: 6,949 shares; 2017Q4: 5,974 shares; 2018Q1: 5,252 shares; 2018Q2: 4,696 shares; 2018Q3: 4,671 shares; 2018Q4: 4,495 shares 4,495 $1.02M 0.22% -176 The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,889 shares; 2017Q2: 15,072 shares; 2017Q3: 10,495 shares; 2017Q4: 9,604 shares; 2018Q1: 7,742 shares; 2018Q2: 4,441 shares; 2018Q3: 7,324 shares; 2018Q4: 7,598 shares 7,598 $1.01M 0.22% +274 The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,611 shares; 2017Q4: 1,611 shares; 2018Q1: 1,611 shares; 2018Q2: not reported; 2018Q3: 1,811 shares; 2018Q4: 7,811 shares 7,811 $992K 0.22% +6,000 The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,481 shares; 2017Q2: 41,376 shares; 2017Q3: 39,397 shares; 2017Q4: 37,338 shares; 2018Q1: 34,733 shares; 2018Q2: 19,279 shares; 2018Q3: 17,708 shares; 2018Q4: 16,792 shares 16,792 $991K 0.22% -916 The filing omitted confidential holdings, a later amendment may add them. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,770 shares; 2017Q2: 44,604 shares; 2017Q3: 50,065 shares; 2017Q4: 51,505 shares; 2018Q1: 50,725 shares; 2018Q2: 23,587 shares; 2018Q3: 20,768 shares; 2018Q4: 18,567 shares 18,567 $969K 0.21% -2,201 The filing omitted confidential holdings, a later amendment may add them. KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,185 shares; 2017Q2: 20,152 shares; 2017Q3: 19,731 shares; 2017Q4: 17,182 shares; 2018Q1: 17,323 shares; 2018Q2: 18,235 shares; 2018Q3: 18,137 shares; 2018Q4: 20,571 shares 20,571 $962K 0.21% +2,434 The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,177 shares; 2017Q2: 4,592 shares; 2017Q3: 4,580 shares; 2017Q4: 4,478 shares; 2018Q1: 4,128 shares; 2018Q2: 3,776 shares; 2018Q3: 3,540 shares; 2018Q4: 5,501 shares 5,501 $956K 0.21% +1,961 The filing omitted confidential holdings, a later amendment may add them. Timeline DIREXION DAILY ENERGY BUL 3X DIREXION DAILY ENERGY BUL 3X More: the full row for DIREXION DAILY ENERGY BUL 3X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,000 shares 62,000 $939K 0.21% new The filing omitted confidential holdings, a later amendment may add them. CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 90,023 shares; 2017Q2: 90,241 shares; 2017Q3: 95,019 shares; 2017Q4: 89,773 shares; 2018Q1: 81,766 shares; 2018Q2: 40,150 shares; 2018Q3: 35,235 shares; 2018Q4: 31,294 shares 31,294 $930K 0.2% -3,941 The filing omitted confidential holdings, a later amendment may add them. Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,939 shares; 2017Q2: 2,939 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,258 shares; 2018Q3: 4,720 shares; 2018Q4: 9,960 shares 9,960 $926K 0.2% +5,240 The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,063 shares; 2017Q2: 27,917 shares; 2017Q3: 27,400 shares; 2017Q4: 25,531 shares; 2018Q1: 24,518 shares; 2018Q2: 17,155 shares; 2018Q3: 15,880 shares; 2018Q4: 14,664 shares 14,664 $925K 0.2% -1,216 The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,694 shares; 2017Q2: 8,088 shares; 2017Q3: 7,829 shares; 2017Q4: 7,000 shares; 2018Q1: 6,610 shares; 2018Q2: 7,176 shares; 2018Q3: 6,654 shares; 2018Q4: 9,893 shares 9,893 $922K 0.2% +3,239 The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 202,304 shares; 2017Q2: 193,884 shares; 2017Q3: 182,258 shares; 2017Q4: 160,798 shares; 2018Q1: 142,347 shares; 2018Q2: 68,826 shares; 2018Q3: 62,682 shares; 2018Q4: 55,822 shares 55,822 $922K 0.2% -6,860 The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,034 shares; 2017Q2: 24,289 shares; 2017Q3: 22,182 shares; 2017Q4: 19,955 shares; 2018Q1: 18,868 shares; 2018Q2: 16,593 shares; 2018Q3: 16,386 shares; 2018Q4: 13,806 shares 13,806 $921K 0.2% -2,580 The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,281 shares; 2017Q2: 27,975 shares; 2017Q3: 27,723 shares; 2017Q4: 25,034 shares; 2018Q1: 14,613 shares; 2018Q2: 8,889 shares; 2018Q3: 8,112 shares; 2018Q4: 17,447 shares 17,447 $908K 0.2% +9,335 The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,904 shares; 2018Q3: 5,542 shares; 2018Q4: 5,766 shares 5,766 $906K 0.2% +224 The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 6,166 shares; 2018Q3: 6,166 shares; 2018Q4: 6,166 shares 6,166 $892K 0.19% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,925 shares; 2017Q2: 6,953 shares; 2017Q3: 5,657 shares; 2017Q4: 3,772 shares; 2018Q1: 3,693 shares; 2018Q2: 17,237 shares; 2018Q3: 22,148 shares; 2018Q4: 24,574 shares 24,574 $886K 0.19% +2,426 The filing omitted confidential holdings, a later amendment may add them. Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,964 shares; 2018Q3: 5,537 shares; 2018Q4: 5,864 shares 5,864 $880K 0.19% +327 The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,977 shares; 2017Q2: 10,102 shares; 2017Q3: 10,102 shares; 2017Q4: 10,404 shares; 2018Q1: 10,157 shares; 2018Q2: 12,295 shares; 2018Q3: 12,510 shares; 2018Q4: 13,838 shares 13,838 $863K 0.19% +1,328 The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,604 shares; 2017Q2: 23,151 shares; 2017Q3: 21,811 shares; 2017Q4: 20,094 shares; 2018Q1: 19,473 shares; 2018Q2: 10,661 shares; 2018Q3: 9,441 shares; 2018Q4: 8,144 shares 8,144 $850K 0.19% -1,297 The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,878 shares; 2017Q2: 16,735 shares; 2017Q3: 10,757 shares; 2017Q4: 8,414 shares; 2018Q1: 7,221 shares; 2018Q2: 5,569 shares; 2018Q3: 5,269 shares; 2018Q4: 4,965 shares 4,965 $829K 0.18% -304 The filing omitted confidential holdings, a later amendment may add them. Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,561 shares; 2017Q2: 34,465 shares; 2017Q3: 32,345 shares; 2017Q4: 30,388 shares; 2018Q1: 28,554 shares; 2018Q2: 14,635 shares; 2018Q3: 12,662 shares; 2018Q4: 10,887 shares 10,887 $823K 0.18% -1,775 The filing omitted confidential holdings, a later amendment may add them. BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,819 shares; 2017Q2: 5,536 shares; 2017Q3: 5,248 shares; 2017Q4: 4,991 shares; 2018Q1: 4,611 shares; 2018Q2: 2,825 shares; 2018Q3: 2,504 shares; 2018Q4: 2,089 shares 2,089 $821K 0.18% -415 The filing omitted confidential holdings, a later amendment may add them. KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,332 shares; 2018Q3: 8,892 shares; 2018Q4: 9,146 shares 9,146 $818K 0.18% +254 The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,446 shares; 2017Q2: 6,496 shares; 2017Q3: 6,328 shares; 2017Q4: 6,763 shares; 2018Q1: 6,107 shares; 2018Q2: 5,717 shares; 2018Q3: 5,667 shares; 2018Q4: 7,248 shares 7,248 $801K 0.17% +1,581 The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,367 shares; 2017Q2: 13,983 shares; 2017Q3: 12,309 shares; 2017Q4: 12,118 shares; 2018Q1: 11,202 shares; 2018Q2: 11,569 shares; 2018Q3: 11,269 shares; 2018Q4: 12,062 shares 12,062 $797K 0.17% +793 The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,077 shares; 2017Q2: 20,060 shares; 2017Q3: 18,907 shares; 2017Q4: 15,248 shares; 2018Q1: 15,770 shares; 2018Q2: 16,706 shares; 2018Q3: 18,709 shares; 2018Q4: 19,877 shares 19,877 $758K 0.17% +1,168 The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,669 shares; 2017Q2: 4,741 shares; 2017Q3: 4,663 shares; 2017Q4: 4,638 shares; 2018Q1: 4,638 shares; 2018Q2: 4,638 shares; 2018Q3: 4,488 shares; 2018Q4: 6,188 shares 6,188 $741K 0.16% +1,700 The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,800 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000 $735K 0.16% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,372 shares; 2017Q2: 6,381 shares; 2017Q3: 7,625 shares; 2017Q4: 7,822 shares; 2018Q1: 7,557 shares; 2018Q2: 4,755 shares; 2018Q3: 4,261 shares; 2018Q4: 4,473 shares 4,473 $722K 0.16% +212 The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,405 shares; 2017Q2: 13,282 shares; 2017Q3: 12,091 shares; 2017Q4: 11,530 shares; 2018Q1: 7,693 shares; 2018Q2: 3,962 shares; 2018Q3: 3,575 shares; 2018Q4: 4,584 shares 4,584 $719K 0.16% +1,009 The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,116 shares; 2017Q2: 9,524 shares; 2017Q3: 9,695 shares; 2017Q4: 10,417 shares; 2018Q1: 10,082 shares; 2018Q2: 4,937 shares; 2018Q3: 4,260 shares; 2018Q4: 3,689 shares 3,689 $718K 0.16% -571 The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,321 shares; 2017Q2: 14,712 shares; 2017Q3: 10,747 shares; 2017Q4: 6,811 shares; 2018Q1: not reported; 2018Q2: 12,250 shares; 2018Q3: 23,445 shares; 2018Q4: 26,957 shares 26,957 $716K 0.16% +3,512 The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,130 shares; 2017Q2: 38,622 shares; 2017Q3: 35,149 shares; 2017Q4: 33,604 shares; 2018Q1: 32,520 shares; 2018Q2: 18,502 shares; 2018Q3: 15,905 shares; 2018Q4: 14,107 shares 14,107 $704K 0.15% -1,798 The filing omitted confidential holdings, a later amendment may add them. Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,000 shares; 2017Q2: 37,000 shares; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 40,000 shares; 2018Q2: 49,000 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares 50,000 $696K 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,041 shares; 2017Q2: 22,112 shares; 2017Q3: 21,714 shares; 2017Q4: 21,567 shares; 2018Q1: 21,279 shares; 2018Q2: 27,039 shares; 2018Q3: 26,890 shares; 2018Q4: 25,020 shares 25,020 $691K 0.15% -1,870 The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 4,382 shares; 2017Q3: 4,276 shares; 2017Q4: 4,276 shares; 2018Q1: 4,276 shares; 2018Q2: 4,022 shares; 2018Q3: 3,878 shares; 2018Q4: 3,855 shares 3,855 $643K 0.14% -23 The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,108 shares; 2017Q2: 4,490 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,163 shares; 2018Q4: 6,963 shares 6,963 $634K 0.14% +4,800 The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,391 shares; 2017Q2: 10,895 shares; 2017Q3: 8,898 shares; 2017Q4: 9,270 shares; 2018Q1: 8,763 shares; 2018Q2: 8,566 shares; 2018Q3: 10,110 shares; 2018Q4: 14,289 shares 14,289 $628K 0.14% +4,179 The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,528 shares; 2017Q2: 6,029 shares; 2017Q3: 5,869 shares; 2017Q4: 6,251 shares; 2018Q1: 6,280 shares; 2018Q2: 5,926 shares; 2018Q3: 4,226 shares; 2018Q4: 4,883 shares 4,883 $623K 0.14% +657 The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 940 shares; 2017Q4: 972 shares; 2018Q1: 957 shares; 2018Q2: 1,026 shares; 2018Q3: 1,198 shares; 2018Q4: 1,927 shares 1,927 $622K 0.14% +729 The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,934 shares 8,934 $619K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,556 shares; 2017Q2: 12,556 shares; 2017Q3: 12,556 shares; 2017Q4: 12,556 shares; 2018Q1: 12,556 shares; 2018Q2: 12,556 shares; 2018Q3: 12,556 shares; 2018Q4: 12,556 shares 12,556 $603K 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,943 shares; 2018Q3: 4,260 shares; 2018Q4: 12,479 shares 12,479 $567K 0.12% +8,219 The filing omitted confidential holdings, a later amendment may add them. Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,537 shares; 2017Q3: 3,483 shares; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares; 2018Q2: 3,483 shares; 2018Q3: 3,483 shares; 2018Q4: 3,459 shares 3,459 $556K 0.12% -24 The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,693 shares; 2017Q2: 7,131 shares; 2017Q3: 4,155 shares; 2017Q4: 3,631 shares; 2018Q1: not reported; 2018Q2: 17,506 shares; 2018Q3: 9,758 shares; 2018Q4: 9,623 shares 9,623 $548K 0.12% -135 The filing omitted confidential holdings, a later amendment may add them. Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,175 shares; 2017Q2: 1,500 shares; 2017Q3: 1,506 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,858 shares; 2018Q4: 4,089 shares 4,089 $546K 0.12% +231 The filing omitted confidential holdings, a later amendment may add them. D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,550 shares; 2017Q2: 3,642 shares; 2017Q3: 4,369 shares; 2017Q4: 5,019 shares; 2018Q1: 5,333 shares; 2018Q2: 5,074 shares; 2018Q3: 5,583 shares; 2018Q4: 7,501 shares 7,501 $536K 0.12% +1,918 The filing omitted confidential holdings, a later amendment may add them. Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,553 shares; 2018Q1: 22,838 shares; 2018Q2: 10,107 shares; 2018Q3: 9,147 shares; 2018Q4: 8,631 shares 8,631 $532K 0.12% -516 The filing omitted confidential holdings, a later amendment may add them. EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,524 shares; 2017Q2: 7,249 shares; 2017Q3: 6,786 shares; 2017Q4: 6,786 shares; 2018Q1: 6,786 shares; 2018Q2: 8,915 shares; 2018Q3: 8,256 shares; 2018Q4: 8,756 shares 8,756 $523K 0.11% +500 The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10,041 shares; 2017Q3: 48,058 shares; 2017Q4: 51,694 shares; 2018Q1: 57,233 shares; 2018Q2: 22,673 shares; 2018Q3: 20,578 shares; 2018Q4: 21,190 shares 21,190 $522K 0.11% +612 The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,252 shares; 2017Q2: 31,585 shares; 2017Q3: 30,145 shares; 2017Q4: 28,898 shares; 2018Q1: 27,835 shares; 2018Q2: 13,464 shares; 2018Q3: 11,745 shares; 2018Q4: 10,008 shares 10,008 $514K 0.11% -1,737 The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,181 shares; 2017Q2: 33,918 shares; 2017Q3: 33,320 shares; 2017Q4: 32,203 shares; 2018Q1: 31,396 shares; 2018Q2: 14,878 shares; 2018Q3: 12,749 shares; 2018Q4: 10,698 shares 10,698 $497K 0.11% -2,051 The filing omitted confidential holdings, a later amendment may add them. Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,764 shares; 2018Q1: 14,791 shares; 2018Q2: 6,011 shares; 2018Q3: 4,871 shares; 2018Q4: 4,261 shares 4,261 $495K 0.11% -610 The filing omitted confidential holdings, a later amendment may add them. Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,226 shares; 2017Q4: 19,951 shares; 2018Q1: 18,483 shares; 2018Q2: 11,098 shares; 2018Q3: 9,829 shares; 2018Q4: 9,176 shares 9,176 $491K 0.11% -653 The filing omitted confidential holdings, a later amendment may add them. SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,057 shares; 2017Q2: 30,348 shares; 2017Q3: 32,279 shares; 2017Q4: 30,728 shares; 2018Q1: 28,727 shares; 2018Q2: 12,579 shares; 2018Q3: 10,869 shares; 2018Q4: 9,478 shares 9,478 $478K 0.1% -1,391 The filing omitted confidential holdings, a later amendment may add them. FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,641 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 11,834 shares; 2018Q1: 11,834 shares; 2018Q2: 11,203 shares; 2018Q3: 11,033 shares; 2018Q4: 11,007 shares 11,007 $470K 0.1% -26 The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,573 shares; 2017Q2: 11,995 shares; 2017Q3: 11,141 shares; 2017Q4: 9,286 shares; 2018Q1: 8,839 shares; 2018Q2: 8,345 shares; 2018Q3: 8,149 shares; 2018Q4: 7,646 shares 7,646 $467K 0.1% -503 The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,500 shares; 2018Q3: 9,000 shares; 2018Q4: 9,000 shares 9,000 $465K 0.1% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,210 shares; 2017Q2: 11,317 shares; 2017Q3: 12,677 shares; 2017Q4: 13,204 shares; 2018Q1: 12,606 shares; 2018Q2: 13,292 shares; 2018Q3: 12,728 shares; 2018Q4: 11,844 shares 11,844 $461K 0.1% -884 The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,279 shares; 2017Q2: 23,277 shares; 2017Q3: 14,478 shares; 2017Q4: 10,739 shares; 2018Q1: 7,824 shares; 2018Q2: 4,182 shares; 2018Q3: 3,918 shares; 2018Q4: 3,688 shares 3,688 $459K 0.1% -230 The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 4,983 shares; 2017Q3: 5,676 shares; 2017Q4: 6,951 shares; 2018Q1: 7,040 shares; 2018Q2: 7,040 shares; 2018Q3: 6,887 shares; 2018Q4: 12,365 shares 12,365 $459K 0.1% +5,478 The filing omitted confidential holdings, a later amendment may add them. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,413 shares; 2017Q2: 5,201 shares; 2017Q3: 4,796 shares; 2017Q4: 4,315 shares; 2018Q1: 3,429 shares; 2018Q2: 2,917 shares; 2018Q3: 2,784 shares; 2018Q4: 2,937 shares 2,937 $450K 0.1% +153 The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,457 shares; 2017Q2: 4,259 shares; 2017Q3: 4,246 shares; 2017Q4: 4,188 shares; 2018Q1: 3,996 shares; 2018Q2: 2,959 shares; 2018Q3: 2,395 shares; 2018Q4: 2,989 shares 2,989 $446K 0.1% +594 The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,465 shares; 2017Q2: 17,479 shares; 2017Q3: 16,930 shares; 2017Q4: 16,414 shares; 2018Q1: 15,052 shares; 2018Q2: 6,245 shares; 2018Q3: 5,373 shares; 2018Q4: 4,324 shares 4,324 $444K 0.1% -1,049 The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,672 shares; 2017Q2: 14,234 shares; 2017Q3: 13,459 shares; 2017Q4: 13,812 shares; 2018Q1: 13,491 shares; 2018Q2: 11,782 shares; 2018Q3: 12,266 shares; 2018Q4: 11,526 shares 11,526 $437K 0.1% -740 The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,819 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,388 shares; 2018Q3: 2,331 shares; 2018Q4: 4,713 shares 4,713 $436K 0.1% +2,382 The filing omitted confidential holdings, a later amendment may add them. Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,320 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares; 2018Q4: 4,502 shares 4,502 $431K 0.09% +2,182 The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,336 shares; 2017Q2: 3,787 shares; 2017Q3: 3,787 shares; 2017Q4: 3,635 shares; 2018Q1: 3,608 shares; 2018Q2: 3,332 shares; 2018Q3: 3,324 shares; 2018Q4: 3,199 shares 3,199 $430K 0.09% -125 The filing omitted confidential holdings, a later amendment may add them. Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,238 shares; 2018Q4: 14,238 shares 14,238 $417K 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,941 shares; 2017Q2: 11,560 shares; 2017Q3: 11,949 shares; 2017Q4: 11,568 shares; 2018Q1: 9,549 shares; 2018Q2: 9,397 shares; 2018Q3: 8,607 shares; 2018Q4: 8,437 shares 8,437 $415K 0.09% -170 The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,336 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares; 2017Q4: 27,943 shares; 2018Q1: 27,943 shares; 2018Q2: 27,943 shares; 2018Q3: 3,319 shares; 2018Q4: 3,549 shares 3,549 $410K 0.09% +230 The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,497 shares; 2017Q2: 25,064 shares; 2017Q3: 30,122 shares; 2017Q4: 31,760 shares; 2018Q1: 31,262 shares; 2018Q2: 13,010 shares; 2018Q3: 10,246 shares; 2018Q4: 8,439 shares 8,439 $410K 0.09% -1,807 The filing omitted confidential holdings, a later amendment may add them. Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,535 shares; 2017Q4: 5,535 shares; 2018Q1: 5,535 shares; 2018Q2: not reported; 2018Q3: 11,689 shares; 2018Q4: 11,089 shares 11,089 $392K 0.09% -600 The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,680 shares; 2018Q2: 1,946 shares; 2018Q3: not reported; 2018Q4: 3,613 shares 3,613 $391K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,943 shares; 2017Q2: 30,511 shares; 2017Q3: 32,458 shares; 2017Q4: 29,469 shares; 2018Q1: 27,363 shares; 2018Q2: 10,895 shares; 2018Q3: 8,080 shares; 2018Q4: 8,787 shares 8,787 $384K 0.08% +707 The filing omitted confidential holdings, a later amendment may add them. VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,904 shares; 2017Q2: 5,430 shares; 2017Q3: 5,941 shares; 2017Q4: 5,941 shares; 2018Q1: 5,886 shares; 2018Q2: 4,912 shares; 2018Q3: 4,368 shares; 2018Q4: 3,905 shares 3,905 $383K 0.08% -463 The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,032 shares; 2017Q2: 4,561 shares; 2017Q3: 4,503 shares; 2017Q4: 3,475 shares; 2018Q1: 3,344 shares; 2018Q2: 4,199 shares; 2018Q3: 3,891 shares; 2018Q4: 3,991 shares 3,991 $380K 0.08% +100 The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,028 shares; 2017Q2: 4,371 shares; 2017Q3: 3,769 shares; 2017Q4: 3,866 shares; 2018Q1: 3,661 shares; 2018Q2: 4,064 shares; 2018Q3: 3,491 shares; 2018Q4: 3,305 shares 3,305 $377K 0.08% -186 The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,459 shares; 2017Q2: 8,830 shares; 2017Q3: 8,674 shares; 2017Q4: 6,616 shares; 2018Q1: 6,577 shares; 2018Q2: 6,531 shares; 2018Q3: 6,331 shares; 2018Q4: 6,331 shares 6,331 $377K 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,939 shares; 2017Q3: 2,872 shares; 2017Q4: 2,872 shares; 2018Q1: 2,872 shares; 2018Q2: 2,872 shares; 2018Q3: 2,872 shares; 2018Q4: 2,822 shares 2,822 $370K 0.08% -50 The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,485 shares; 2017Q2: 3,048 shares; 2017Q3: 2,963 shares; 2017Q4: 3,339 shares; 2018Q1: 3,419 shares; 2018Q2: 2,999 shares; 2018Q3: 2,949 shares; 2018Q4: 3,254 shares 3,254 $361K 0.08% +305 The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,504 shares; 2017Q2: 6,223 shares; 2017Q3: 13,163 shares; 2017Q4: 13,758 shares; 2018Q1: 12,871 shares; 2018Q2: 6,406 shares; 2018Q3: 5,276 shares; 2018Q4: 4,823 shares 4,823 $359K 0.08% -453 The filing omitted confidential holdings, a later amendment may add them. Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,600 shares; 2017Q2: 9,360 shares; 2017Q3: 9,635 shares; 2017Q4: 10,599 shares; 2018Q1: 10,620 shares; 2018Q2: 9,703 shares; 2018Q3: 9,339 shares; 2018Q4: 8,946 shares 8,946 $354K 0.08% -393 The filing omitted confidential holdings, a later amendment may add them. Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,908 shares; 2018Q1: 5,833 shares; 2018Q2: 4,668 shares; 2018Q3: 5,816 shares; 2018Q4: 4,208 shares 4,208 $352K 0.08% -1,608 The filing omitted confidential holdings, a later amendment may add them. Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,623 shares; 2017Q2: 15,196 shares; 2017Q3: 14,509 shares; 2017Q4: 14,739 shares; 2018Q1: 12,813 shares; 2018Q2: 3,690 shares; 2018Q3: 3,073 shares; 2018Q4: 2,398 shares 2,398 $348K 0.08% -675 The filing omitted confidential holdings, a later amendment may add them. EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,502 shares; 2017Q2: 13,810 shares; 2017Q3: 11,982 shares; 2017Q4: 9,951 shares; 2018Q1: 9,583 shares; 2018Q2: 10,191 shares; 2018Q3: 9,811 shares; 2018Q4: 12,296 shares 12,296 $345K 0.08% +2,485 The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,464 shares; 2017Q4: 3,845 shares; 2018Q1: 2,634 shares; 2018Q2: 3,472 shares; 2018Q3: 3,352 shares; 2018Q4: 4,001 shares 4,001 $343K 0.07% +649 The filing omitted confidential holdings, a later amendment may add them. Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares 8,000 $339K 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,075 shares; 2017Q2: 34,622 shares; 2017Q3: 22,115 shares; 2017Q4: 16,812 shares; 2018Q1: 12,454 shares; 2018Q2: 6,921 shares; 2018Q3: 5,933 shares; 2018Q4: 5,629 shares 5,629 $332K 0.07% -304 The filing omitted confidential holdings, a later amendment may add them. OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,461 shares 6,461 $321K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,008 shares; 2017Q3: 2,496 shares; 2017Q4: 2,941 shares; 2018Q1: 3,001 shares; 2018Q2: 2,829 shares; 2018Q3: 2,892 shares; 2018Q4: 2,880 shares 2,880 $313K 0.07% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,038 shares; 2018Q1: 14,040 shares; 2018Q2: 6,686 shares; 2018Q3: 5,758 shares; 2018Q4: 5,383 shares 5,383 $313K 0.07% -375 The filing omitted confidential holdings, a later amendment may add them. WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,754 shares; 2017Q2: 11,754 shares; 2017Q3: 11,154 shares; 2017Q4: 11,154 shares; 2018Q1: 9,555 shares; 2018Q2: 11,855 shares; 2018Q3: 11,855 shares; 2018Q4: 14,283 shares 14,283 $312K 0.07% +2,428 The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,142 shares; 2017Q2: 1,579 shares; 2017Q3: 1,518 shares; 2017Q4: 1,423 shares; 2018Q1: 1,125 shares; 2018Q2: 1,035 shares; 2018Q3: 871 shares; 2018Q4: 791 shares 791 $311K 0.07% -80 The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 983 shares; 2018Q4: 1,645 shares 1,645 $310K 0.07% +662 The filing omitted confidential holdings, a later amendment may add them. Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,476 shares; 2017Q2: 18,907 shares; 2017Q3: 24,710 shares; 2017Q4: 24,501 shares; 2018Q1: 24,201 shares; 2018Q2: 8,915 shares; 2018Q3: 7,230 shares; 2018Q4: 5,075 shares 5,075 $308K 0.07% -2,155 The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,606 shares; 2017Q2: 3,591 shares; 2017Q3: 3,482 shares; 2017Q4: 3,302 shares; 2018Q1: 1,868 shares; 2018Q2: 1,792 shares; 2018Q3: 1,591 shares; 2018Q4: 1,591 shares 1,591 $305K 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,450 shares; 2017Q4: 20,245 shares; 2018Q1: 27,785 shares; 2018Q2: 10,832 shares; 2018Q3: 9,189 shares; 2018Q4: 7,609 shares 7,609 $302K 0.07% -1,580 The filing omitted confidential holdings, a later amendment may add them. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,544 shares; 2017Q2: 5,279 shares; 2017Q3: 3,765 shares; 2017Q4: 3,765 shares; 2018Q1: 2,160 shares; 2018Q2: 2,126 shares; 2018Q3: 1,821 shares; 2018Q4: 1,815 shares 1,815 $290K 0.06% -6 The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,133 shares; 2017Q2: 3,043 shares; 2017Q3: 3,178 shares; 2017Q4: 2,770 shares; 2018Q1: 2,598 shares; 2018Q2: 2,406 shares; 2018Q3: 2,215 shares; 2018Q4: 2,177 shares 2,177 $279K 0.06% -38 The filing omitted confidential holdings, a later amendment may add them. Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,663 shares; 2017Q2: 10,599 shares; 2017Q3: 9,934 shares; 2017Q4: 8,769 shares; 2018Q1: 7,133 shares; 2018Q2: 3,332 shares; 2018Q3: 2,986 shares; 2018Q4: 2,451 shares 2,451 $278K 0.06% -535 The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 23,475 shares; 2017Q3: 44,895 shares; 2017Q4: 47,110 shares; 2018Q1: 50,408 shares; 2018Q2: 17,154 shares; 2018Q3: 13,873 shares; 2018Q4: 10,625 shares 10,625 $276K 0.06% -3,248 The filing omitted confidential holdings, a later amendment may add them. Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,364 shares; 2017Q2: 7,878 shares; 2017Q3: 7,909 shares; 2017Q4: 8,264 shares; 2018Q1: 9,582 shares; 2018Q2: 8,682 shares; 2018Q3: 9,031 shares; 2018Q4: 7,242 shares 7,242 $276K 0.06% -1,789 The filing omitted confidential holdings, a later amendment may add them. GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,974 shares 7,974 $275K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,405 shares; 2017Q2: 2,405 shares; 2017Q3: 2,405 shares; 2017Q4: 2,405 shares; 2018Q1: 2,405 shares; 2018Q2: 2,405 shares; 2018Q3: 2,405 shares; 2018Q4: 2,405 shares 2,405 $273K 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,142 shares; 2018Q1: 7,834 shares; 2018Q2: 8,063 shares; 2018Q3: 7,387 shares; 2018Q4: 7,192 shares 7,192 $273K 0.06% -195 The filing omitted confidential holdings, a later amendment may add them. Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,115 shares; 2017Q2: 4,115 shares; 2017Q3: 3,781 shares; 2017Q4: 4,119 shares; 2018Q1: 4,119 shares; 2018Q2: 4,119 shares; 2018Q3: 4,119 shares; 2018Q4: 3,988 shares 3,988 $273K 0.06% -131 The filing omitted confidential holdings, a later amendment may add them. OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,863 shares; 2018Q1: 3,465 shares; 2018Q2: 3,995 shares; 2018Q3: 4,348 shares; 2018Q4: 4,385 shares 4,385 $269K 0.06% +37 The filing omitted confidential holdings, a later amendment may add them. Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,646 shares; 2017Q4: 4,597 shares; 2018Q1: 5,696 shares; 2018Q2: 5,500 shares; 2018Q3: 5,682 shares; 2018Q4: 5,577 shares 5,577 $268K 0.06% -105 The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,265 shares; 2017Q2: 4,222 shares; 2017Q3: 4,330 shares; 2017Q4: 3,196 shares; 2018Q1: 3,039 shares; 2018Q2: 2,961 shares; 2018Q3: 2,681 shares; 2018Q4: 2,780 shares 2,780 $268K 0.06% +99 The filing omitted confidential holdings, a later amendment may add them. Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,396 shares; 2017Q2: 18,257 shares; 2017Q3: 17,481 shares; 2017Q4: 16,497 shares; 2018Q1: 15,841 shares; 2018Q2: 6,598 shares; 2018Q3: 5,521 shares; 2018Q4: 4,252 shares 4,252 $261K 0.06% -1,269 The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,155 shares; 2018Q3: 1,320 shares; 2018Q4: 1,320 shares 1,320 $260K 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,596 shares; 2017Q2: 1,596 shares; 2017Q3: 1,596 shares; 2017Q4: 1,526 shares; 2018Q1: 1,519 shares; 2018Q2: 1,484 shares; 2018Q3: 1,710 shares; 2018Q4: 1,625 shares 1,625 $260K 0.06% -85 The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,612 shares 5,612 $254K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,656 shares; 2018Q2: 2,589 shares; 2018Q3: 2,479 shares; 2018Q4: 3,324 shares 3,324 $254K 0.06% +845 The filing omitted confidential holdings, a later amendment may add them. ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,581 shares; 2017Q2: 1,927 shares; 2017Q3: 1,858 shares; 2017Q4: 1,722 shares; 2018Q1: 1,330 shares; 2018Q2: 1,200 shares; 2018Q3: 976 shares; 2018Q4: 1,033 shares 1,033 $252K 0.06% +57 The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,545 shares; 2017Q2: 6,156 shares; 2017Q3: 7,302 shares; 2017Q4: 10,688 shares; 2018Q1: 12,933 shares; 2018Q2: 6,206 shares; 2018Q3: 4,656 shares; 2018Q4: 4,006 shares 4,006 $250K 0.05% -650 The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,915 shares; 2017Q3: 3,029 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,292 shares 3,292 $246K 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,225 shares; 2017Q4: 4,320 shares; 2018Q1: 2,920 shares; 2018Q2: 1,989 shares; 2018Q3: not reported; 2018Q4: 2,350 shares 2,350 $245K 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,296 shares; 2017Q2: 3,599 shares; 2017Q3: 3,248 shares; 2017Q4: 3,157 shares; 2018Q1: 2,924 shares; 2018Q2: 2,263 shares; 2018Q3: 2,047 shares; 2018Q4: 2,099 shares 2,099 $242K 0.05% +52 The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,893 shares; 2017Q2: 5,518 shares; 2017Q3: 5,194 shares; 2017Q4: 4,829 shares; 2018Q1: 4,508 shares; 2018Q2: 4,224 shares; 2018Q3: 4,882 shares; 2018Q4: 5,578 shares 5,578 $240K 0.05% +696 The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,674 shares; 2018Q4: 2,654 shares 2,654 $236K 0.05% -20 The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,932 shares; 2017Q2: 7,837 shares; 2017Q3: 8,245 shares; 2017Q4: 7,107 shares; 2018Q1: 6,537 shares; 2018Q2: 5,805 shares; 2018Q3: 5,565 shares; 2018Q4: 5,444 shares 5,444 $236K 0.05% -121 The filing omitted confidential holdings, a later amendment may add them. Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,381 shares; 2017Q2: 57,055 shares; 2017Q3: 55,402 shares; 2017Q4: 52,078 shares; 2018Q1: 37,506 shares; 2018Q2: 44,160 shares; 2018Q3: 41,626 shares; 2018Q4: 30,725 shares 30,725 $232K 0.05% -10,901 The filing omitted confidential holdings, a later amendment may add them. POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,530 shares; 2017Q2: 2,363 shares; 2017Q3: 2,419 shares; 2017Q4: 1,968 shares; 2018Q1: 1,761 shares; 2018Q2: 1,722 shares; 2018Q3: 1,570 shares; 2018Q4: 1,552 shares 1,552 $231K 0.05% -18 The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,776 shares 1,776 $229K 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,841 shares; 2017Q2: 5,849 shares; 2017Q3: 5,269 shares; 2017Q4: 4,001 shares; 2018Q1: 4,001 shares; 2018Q2: 4,001 shares; 2018Q3: 4,001 shares; 2018Q4: 4,001 shares 4,001 $225K 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,439 shares; 2017Q4: 4,888 shares; 2018Q1: not reported; 2018Q2: 4,412 shares; 2018Q3: 3,433 shares; 2018Q4: 3,609 shares 3,609 $224K 0.05% +176 The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,101 shares; 2017Q2: 6,879 shares; 2017Q3: 7,457 shares; 2017Q4: not reported; 2018Q1: 8,916 shares; 2018Q2: 8,013 shares; 2018Q3: 7,990 shares; 2018Q4: 7,874 shares 7,874 $223K 0.05% -116 The filing omitted confidential holdings, a later amendment may add them. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,893 shares; 2017Q2: 2,745 shares; 2017Q3: 2,921 shares; 2017Q4: 3,183 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,176 shares; 2018Q4: 3,150 shares 3,150 $219K 0.05% -26 The filing omitted confidential holdings, a later amendment may add them. Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,259 shares; 2017Q4: 4,388 shares; 2018Q1: not reported; 2018Q2: 3,385 shares; 2018Q3: 2,555 shares; 2018Q4: 4,678 shares 4,678 $218K 0.05% +2,123 The filing omitted confidential holdings, a later amendment may add them. NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,805 shares; 2017Q2: 1,785 shares; 2017Q3: 1,785 shares; 2017Q4: 1,765 shares; 2018Q1: 1,755 shares; 2018Q2: 1,725 shares; 2018Q3: 792 shares; 2018Q4: 806 shares 806 $216K 0.05% +14 The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,145 shares; 2018Q2: 1,883 shares; 2018Q3: 1,453 shares; 2018Q4: 1,569 shares 1,569 $215K 0.05% +116 The filing omitted confidential holdings, a later amendment may add them. Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,630 shares; 2017Q2: 1,416 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,390 shares; 2018Q3: 1,170 shares; 2018Q4: 1,170 shares 1,170 $211K 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UBR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,333 shares 3,333 $210K 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,103 shares 2,103 $205K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,547 shares; 2017Q2: 1,471 shares; 2017Q3: 1,347 shares; 2017Q4: 1,347 shares; 2018Q1: 1,289 shares; 2018Q2: 1,228 shares; 2018Q3: 1,228 shares; 2018Q4: 1,093 shares 1,093 $204K 0.04% -135 The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,962 shares 4,962 $203K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,065 shares; 2017Q2: 994 shares; 2017Q3: 971 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 794 shares 794 $202K 0.04% new The filing omitted confidential holdings, a later amendment may add them. VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,907 shares; 2017Q2: 13,602 shares; 2017Q3: 14,210 shares; 2017Q4: 15,908 shares; 2018Q1: 16,342 shares; 2018Q2: 14,981 shares; 2018Q3: 14,269 shares; 2018Q4: 10,419 shares 10,419 $201K 0.04% -3,850 The filing omitted confidential holdings, a later amendment may add them. Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,786 shares; 2017Q2: 7,079 shares; 2017Q3: 6,121 shares; 2017Q4: 3,595 shares; 2018Q1: 3,345 shares; 2018Q2: 3,216 shares; 2018Q3: 3,097 shares; 2018Q4: 2,934 shares 2,934 $200K 0.04% -163 The filing omitted confidential holdings, a later amendment may add them. Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,546 shares; 2017Q2: 2,241 shares; 2017Q3: 2,241 shares; 2017Q4: 2,241 shares; 2018Q1: 2,241 shares; 2018Q2: 2,241 shares; 2018Q3: 1,856 shares; 2018Q4: 1,856 shares 1,856 $198K 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,292 shares; 2017Q2: 4,204 shares; 2017Q3: 3,938 shares; 2017Q4: 3,846 shares; 2018Q1: 3,553 shares; 2018Q2: 3,115 shares; 2018Q3: 2,799 shares; 2018Q4: 2,767 shares 2,767 $197K 0.04% -32 The filing omitted confidential holdings, a later amendment may add them. Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,246 shares; 2018Q4: 3,329 shares 3,329 $191K 0.04% +83 The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 943 shares 943 $191K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,753 shares; 2017Q2: 4,427 shares; 2017Q3: 4,310 shares; 2017Q4: 3,165 shares; 2018Q1: 2,988 shares; 2018Q2: 2,962 shares; 2018Q3: 2,738 shares; 2018Q4: 2,665 shares 2,665 $191K 0.04% -73 The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,922 shares; 2017Q2: 2,809 shares; 2017Q3: 2,747 shares; 2017Q4: 2,503 shares; 2018Q1: 1,292 shares; 2018Q2: 1,285 shares; 2018Q3: 1,178 shares; 2018Q4: 1,178 shares 1,178 $190K 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,510 shares; 2017Q2: 1,285 shares; 2017Q3: 1,279 shares; 2017Q4: 1,272 shares; 2018Q1: 1,248 shares; 2018Q2: 1,231 shares; 2018Q3: 1,031 shares; 2018Q4: 1,031 shares 1,031 $186K 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,540 shares; 2017Q2: 2,540 shares; 2017Q3: 2,390 shares; 2017Q4: 2,390 shares; 2018Q1: 2,510 shares; 2018Q2: 2,510 shares; 2018Q3: 2,510 shares; 2018Q4: 2,390 shares 2,390 $183K 0.04% -120 The filing omitted confidential holdings, a later amendment may add them. Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,786 shares 2,786 $183K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,363 shares; 2018Q3: 884 shares; 2018Q4: 714 shares 714 $182K 0.04% -170 The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,020 shares; 2017Q2: 16,402 shares; 2017Q3: 14,873 shares; 2017Q4: 12,979 shares; 2018Q1: 10,695 shares; 2018Q2: 7,351 shares; 2018Q3: 6,451 shares; 2018Q4: 5,427 shares 5,427 $178K 0.04% -1,024 The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,477 shares 2,477 $178K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,025 shares 3,025 $177K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,876 shares 5,876 $177K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares 3,000 $176K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 350 shares; 2018Q4: 350 shares 350 $168K 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,798 shares; 2017Q2: 2,743 shares; 2017Q3: 2,778 shares; 2017Q4: 2,645 shares; 2018Q1: 1,565 shares; 2018Q2: 1,444 shares; 2018Q3: 1,281 shares; 2018Q4: 1,274 shares 1,274 $168K 0.04% -7 The filing omitted confidential holdings, a later amendment may add them. Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,235 shares; 2018Q1: 890 shares; 2018Q2: 992 shares; 2018Q3: 778 shares; 2018Q4: 803 shares 803 $168K 0.04% +25 The filing omitted confidential holdings, a later amendment may add them. Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,862 shares; 2018Q4: 1,824 shares 1,824 $168K 0.04% -38 The filing omitted confidential holdings, a later amendment may add them. XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,014 shares; 2018Q3: 4,014 shares; 2018Q4: 2,671 shares 2,671 $166K 0.04% -1,343 The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 733 shares 733 $165K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,756 shares; 2017Q2: not reported; 2017Q3: 1,499 shares; 2017Q4: 1,547 shares; 2018Q1: 1,547 shares; 2018Q2: 1,526 shares; 2018Q3: not reported; 2018Q4: 1,276 shares 1,276 $164K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,419 shares; 2017Q2: 8,419 shares; 2017Q3: 8,419 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,924 shares; 2018Q4: 4,404 shares 4,404 $162K 0.04% -520 The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,563 shares 2,563 $162K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,108 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 555 shares 555 $159K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,800 shares; 2017Q2: 2,342 shares; 2017Q3: 2,322 shares; 2017Q4: 1,307 shares; 2018Q1: 1,307 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,114 shares 1,114 $157K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,314 shares; 2017Q2: 4,350 shares; 2017Q3: 4,156 shares; 2017Q4: 3,213 shares; 2018Q1: 3,073 shares; 2018Q2: 3,050 shares; 2018Q3: 2,846 shares; 2018Q4: 2,659 shares 2,659 $157K 0.03% -187 The filing omitted confidential holdings, a later amendment may add them. PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,019 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,899 shares 1,899 $155K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,340 shares 3,340 $154K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,985 shares; 2018Q2: 2,637 shares; 2018Q3: not reported; 2018Q4: 2,404 shares 2,404 $153K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,938 shares; 2017Q2: not reported; 2017Q3: 2,268 shares; 2017Q4: 2,217 shares; 2018Q1: 1,996 shares; 2018Q2: 1,811 shares; 2018Q3: not reported; 2018Q4: 1,622 shares 1,622 $150K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 820 shares 820 $150K 0.03% new The filing omitted confidential holdings, a later amendment may add them. MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,225 shares; 2017Q2: 14,225 shares; 2017Q3: 14,225 shares; 2017Q4: 14,225 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,242 shares 6,242 $149K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,007 shares; 2017Q2: 10,007 shares; 2017Q3: 11,647 shares; 2017Q4: 11,647 shares; 2018Q1: 11,647 shares; 2018Q2: 11,647 shares; 2018Q3: 11,647 shares; 2018Q4: 11,647 shares 11,647 $148K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,636 shares; 2017Q2: 5,314 shares; 2017Q3: 5,201 shares; 2017Q4: 5,091 shares; 2018Q1: 4,570 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,115 shares 3,115 $146K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 549 shares 549 $146K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 813 shares 813 $145K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,448 shares; 2017Q2: 1,367 shares; 2017Q3: 1,307 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 928 shares; 2018Q3: not reported; 2018Q4: 837 shares 837 $144K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,128 shares 1,128 $140K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,003 shares 1,003 $140K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,415 shares; 2018Q3: 5,415 shares; 2018Q4: 1,515 shares 1,515 $138K 0.03% -3,900 The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,173 shares 2,173 $136K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,181 shares; 2017Q2: not reported; 2017Q3: 4,090 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,383 shares 2,383 $136K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,448 shares; 2017Q2: 2,128 shares; 2017Q3: 2,194 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 950 shares 950 $135K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,040 shares 3,040 $135K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 825 shares 825 $133K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,030 shares 2,030 $133K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 791 shares 791 $133K 0.03% new The filing omitted confidential holdings, a later amendment may add them. MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,485 shares; 2017Q2: 2,110 shares; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares; 2018Q2: 6,330 shares; 2018Q3: not reported; 2018Q4: 4,350 shares 4,350 $132K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 614 shares 614 $130K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,554 shares; 2017Q4: 11,554 shares; 2018Q1: 11,554 shares; 2018Q2: 11,554 shares; 2018Q3: 11,554 shares; 2018Q4: 11,554 shares 11,554 $130K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,075 shares 13,075 $130K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,453 shares; 2017Q4: 11,453 shares; 2018Q1: 11,453 shares; 2018Q2: 11,453 shares; 2018Q3: 11,453 shares; 2018Q4: 11,453 shares 11,453 $128K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,462 shares 1,462 $127K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,564 shares; 2017Q2: 26,003 shares; 2017Q3: 35,176 shares; 2017Q4: 35,461 shares; 2018Q1: 34,828 shares; 2018Q2: 14,175 shares; 2018Q3: 11,146 shares; 2018Q4: 7,446 shares 7,446 $125K 0.03% -3,700 The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 149 shares 149 $125K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,849 shares 4,849 $125K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,562 shares; 2018Q1: 2,562 shares; 2018Q2: 2,438 shares; 2018Q3: 2,325 shares; 2018Q4: 1,265 shares 1,265 $124K 0.03% -1,060 The filing omitted confidential holdings, a later amendment may add them. Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,000 shares; 2018Q3: 22,532 shares; 2018Q4: 22,532 shares 22,532 $124K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,168 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,793 shares 1,793 $121K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,831 shares; 2018Q1: 3,817 shares; 2018Q2: 3,484 shares; 2018Q3: 3,484 shares; 2018Q4: 1,525 shares 1,525 $120K 0.03% -1,959 The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,263 shares; 2017Q2: 1,716 shares; 2017Q3: 1,398 shares; 2017Q4: 1,216 shares; 2018Q1: 1,170 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 750 shares 750 $120K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 36,308 shares; 2017Q2: 23,611 shares; 2017Q3: 10,663 shares; 2017Q4: 9,208 shares; 2018Q1: 7,867 shares; 2018Q2: 5,134 shares; 2018Q3: 4,425 shares; 2018Q4: 3,029 shares 3,029 $119K 0.03% -1,396 The filing omitted confidential holdings, a later amendment may add them. Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,016 shares; 2018Q1: 5,163 shares; 2018Q2: 2,200 shares; 2018Q3: not reported; 2018Q4: 1,624 shares 1,624 $119K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,724 shares; 2017Q2: 20,261 shares; 2017Q3: 22,827 shares; 2017Q4: 19,983 shares; 2018Q1: 8,434 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,329 shares 3,329 $117K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,449 shares; 2017Q2: 2,226 shares; 2017Q3: 2,128 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,032 shares 1,032 $117K 0.03% new The filing omitted confidential holdings, a later amendment may add them. TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 449 shares 449 $116K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,259 shares; 2017Q4: 28,661 shares; 2018Q1: 33,385 shares; 2018Q2: 11,493 shares; 2018Q3: 8,635 shares; 2018Q4: 6,768 shares 6,768 $115K 0.03% -1,867 The filing omitted confidential holdings, a later amendment may add them. CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 606 shares 606 $114K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,145 shares 8,145 $114K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 747 shares 747 $113K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,496 shares 1,496 $112K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 842 shares 842 $110K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,072 shares 1,072 $110K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,515 shares 1,515 $108K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,295 shares 1,295 $106K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,167 shares; 2017Q2: 3,900 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,013 shares 2,013 $105K 0.02% new The filing omitted confidential holdings, a later amendment may add them. WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,284 shares; 2017Q2: 15,112 shares; 2017Q3: 14,503 shares; 2017Q4: 13,868 shares; 2018Q1: 13,065 shares; 2018Q2: 5,844 shares; 2018Q3: not reported; 2018Q4: 2,927 shares 2,927 $105K 0.02% new The filing omitted confidential holdings, a later amendment may add them. SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,267 shares; 2017Q2: 2,770 shares; 2017Q3: 2,763 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,037 shares 1,037 $103K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 486 shares 486 $102K 0.02% new The filing omitted confidential holdings, a later amendment may add them. CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 758 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 355 shares 355 $101K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline DELAWARE INV MN MUN INC FD I DELAWARE INV MN MUN INC FD I More: the full row for DELAWARE INV MN MUN INC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10,715 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,440 shares 8,440 $100K 0.02% new The filing omitted confidential holdings, a later amendment may add them. TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,041 shares 1,041 $98K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,078 shares 1,078 $97K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,982 shares 1,982 $96K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,341 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,196 shares 1,196 $96K 0.02% new The filing omitted confidential holdings, a later amendment may add them. AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 549 shares 549 $95K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,545 shares 1,545 $94K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,880 shares 1,880 $94K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 508 shares 508 $94K 0.02% new The filing omitted confidential holdings, a later amendment may add them. ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,001 shares 3,001 $93K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,158 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,749 shares 1,749 $93K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,640 shares 1,640 $93K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline HFF INC HFF INC More: the full row for HFF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,813 shares 2,813 $93K 0.02% new The filing omitted confidential holdings, a later amendment may add them. IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 914 shares 914 $92K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,655 shares 4,655 $92K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,830 shares 2,830 $92K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,285 shares 1,285 $92K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,560 shares 1,560 $91K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,688 shares 1,688 $89K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,023 shares 2,023 $88K 0.02% new The filing omitted confidential holdings, a later amendment may add them. WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 575 shares 575 $87K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,335 shares 1,335 $86K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,636 shares 1,636 $86K 0.02% new The filing omitted confidential holdings, a later amendment may add them. MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,070 shares 2,070 $85K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 725 shares 725 $85K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,188 shares 1,188 $85K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 799 shares 799 $85K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,564 shares 1,564 $85K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,750 shares 1,750 $84K 0.02% new The filing omitted confidential holdings, a later amendment may add them. CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,581 shares 1,581 $84K 0.02% new The filing omitted confidential holdings, a later amendment may add them. VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 600 shares 600 $83K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,293 shares 1,293 $82K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,729 shares; 2017Q2: 21,796 shares; 2017Q3: 21,029 shares; 2017Q4: 21,029 shares; 2018Q1: 20,484 shares; 2018Q2: 20,284 shares; 2018Q3: 20,284 shares; 2018Q4: 10,653 shares 10,653 $82K 0.02% -9,631 The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,374 shares 2,374 $82K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,794 shares 1,794 $82K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,768 shares 4,768 $82K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,014 shares 1,014 $82K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,305 shares 3,305 $82K 0.02% new The filing omitted confidential holdings, a later amendment may add them. VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,775 shares 1,775 $81K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,480 shares 4,480 $80K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,449 shares 2,449 $80K 0.02% new The filing omitted confidential holdings, a later amendment may add them. UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 800 shares 800 $80K 0.02% new The filing omitted confidential holdings, a later amendment may add them. HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,441 shares; 2017Q2: 7,633 shares; 2017Q3: 4,070 shares; 2017Q4: 4,070 shares; 2018Q1: 4,070 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,779 shares 1,779 $79K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 733 shares 733 $79K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,845 shares 1,845 $79K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 450 shares 450 $76K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,829 shares; 2017Q2: 3,623 shares; 2017Q3: 3,593 shares; 2017Q4: 2,593 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,725 shares 1,725 $76K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,704 shares 1,704 $76K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 233 shares 233 $76K 0.02% new The filing omitted confidential holdings, a later amendment may add them. CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,696 shares; 2017Q2: 1,969 shares; 2017Q3: 1,232 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 421 shares 421 $75K 0.02% new The filing omitted confidential holdings, a later amendment may add them. XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,393 shares 1,393 $74K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,227 shares 2,227 $74K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares 3,000 $74K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 475 shares 475 $73K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 803 shares 803 $72K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline EBIX INC EBIX INC More: the full row for EBIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,699 shares 1,699 $72K 0.02% new The filing omitted confidential holdings, a later amendment may add them. EMC INS GROUP INC EMC INS GROUP INC More: the full row for EMC INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,250 shares 2,250 $72K 0.02% new The filing omitted confidential holdings, a later amendment may add them. DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 692 shares 692 $71K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 540 shares 540 $71K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,039 shares; 2017Q2: 11,761 shares; 2017Q3: 10,974 shares; 2017Q4: 7,708 shares; 2018Q1: 4,065 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 666 shares 666 $71K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,229 shares 1,229 $71K 0.02% new The filing omitted confidential holdings, a later amendment may add them. VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 600 shares 600 $69K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,748 shares; 2017Q2: 4,297 shares; 2017Q3: 4,079 shares; 2017Q4: 3,138 shares; 2018Q1: 2,855 shares; 2018Q2: 2,143 shares; 2018Q3: not reported; 2018Q4: 946 shares 946 $69K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 710 shares 710 $69K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,409 shares 3,409 $69K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline WTBA WEST BANCORPORATION INC More: the full row for WEST BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,600 shares 3,600 $69K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,001 shares 2,001 $68K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 415 shares 415 $68K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 572 shares 572 $68K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 492 shares 492 $67K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,930 shares; 2017Q2: 2,171 shares; 2017Q3: 2,034 shares; 2017Q4: 1,815 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 512 shares 512 $66K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,516 shares 1,516 $66K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,017 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,790 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,458 shares 2,458 $65K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 476 shares 476 $65K 0.01% new The filing omitted confidential holdings, a later amendment may add them. TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,872 shares; 2017Q2: 2,380 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 580 shares 580 $64K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 765 shares 765 $64K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,205 shares 5,205 $64K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 417 shares 417 $62K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,756 shares 3,756 $62K 0.01% new The filing omitted confidential holdings, a later amendment may add them. ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,011 shares 2,011 $61K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,714 shares; 2017Q2: 3,270 shares; 2017Q3: 1,884 shares; 2017Q4: 1,467 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 549 shares 549 $61K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 593 shares 593 $61K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,359 shares 1,359 $61K 0.01% new The filing omitted confidential holdings, a later amendment may add them. IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 627 shares 627 $60K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 515 shares 515 $59K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,050 shares 6,050 $59K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 540 shares 540 $59K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,998 shares 2,998 $59K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,007 shares; 2017Q2: 6,014 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,105 shares 1,105 $58K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,541 shares 1,541 $58K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,331 shares 1,331 $58K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,443 shares 1,443 $58K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,610 shares 1,610 $57K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,065 shares 2,065 $57K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 400 shares 400 $56K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 400 shares 400 $56K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,415 shares 1,415 $56K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,100 shares 1,100 $55K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,086 shares 1,086 $55K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CENTERSTATE BK CORP CENTERSTATE BK CORP More: the full row for CENTERSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,635 shares 2,635 $55K 0.01% new The filing omitted confidential holdings, a later amendment may add them. FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,066 shares 2,066 $54K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,015 shares 4,015 $54K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,744 shares 1,744 $54K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,791 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 616 shares 616 $54K 0.01% new The filing omitted confidential holdings, a later amendment may add them. GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 655 shares 655 $53K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 705 shares 705 $53K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 478 shares 478 $51K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 750 shares 750 $51K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 545 shares 545 $51K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PATTERN ENERGY GROUP INC PATTERN ENERGY GROUP INC More: the full row for PATTERN ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,715 shares 2,715 $51K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,168 shares 1,168 $50K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,643 shares 1,643 $50K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,430 shares 3,430 $49K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 566 shares 566 $49K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,561 shares; 2017Q2: 2,844 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 412 shares 412 $49K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,896 shares 2,896 $49K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 975 shares 975 $49K 0.01% new The filing omitted confidential holdings, a later amendment may add them. DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 762 shares 762 $49K 0.01% new The filing omitted confidential holdings, a later amendment may add them. OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 890 shares 890 $48K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,867 shares; 2017Q2: 11,234 shares; 2017Q3: 10,748 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,620 shares 4,620 $48K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 515 shares 515 $48K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,024 shares 1,024 $47K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,143 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,366 shares 1,366 $47K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,076 shares 1,076 $47K 0.01% new The filing omitted confidential holdings, a later amendment may add them. APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 565 shares 565 $46K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 603 shares 603 $46K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 907 shares 907 $46K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares 500 $46K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,516 shares; 2017Q2: 6,473 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,335 shares 1,335 $45K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,292 shares 1,292 $45K 0.01% new The filing omitted confidential holdings, a later amendment may add them. VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,733 shares 1,733 $45K 0.01% new The filing omitted confidential holdings, a later amendment may add them. PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 671 shares 671 $44K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,858 shares; 2017Q2: 2,281 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 424 shares 424 $44K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 662 shares 662 $44K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,128 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,335 shares 1,335 $44K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,141 shares 1,141 $44K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares 1,000 $43K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,558 shares 1,558 $43K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 695 shares 695 $43K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 713 shares 713 $43K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 560 shares 560 $42K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 469 shares 469 $42K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 657 shares 657 $42K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 463 shares 463 $42K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 725 shares 725 $42K 0.01% new The filing omitted confidential holdings, a later amendment may add them. PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 945 shares 945 $41K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,500 shares; 2017Q2: 7,734 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,537 shares 1,537 $41K 0.01% new The filing omitted confidential holdings, a later amendment may add them. AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,875 shares 2,875 $41K 0.01% new The filing omitted confidential holdings, a later amendment may add them. MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 795 shares 795 $41K 0.01% new The filing omitted confidential holdings, a later amendment may add them. INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,924 shares 1,924 $40K 0.01% new The filing omitted confidential holdings, a later amendment may add them. WILDHORSE RESOURCE DEV CORP WILDHORSE RESOURCE DEV CORP More: the full row for WILDHORSE RESOURCE DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,835 shares 2,835 $40K 0.01% new The filing omitted confidential holdings, a later amendment may add them. FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 750 shares 750 $39K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 747 shares 747 $39K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,213 shares 1,213 $38K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,325 shares 2,325 $38K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 439 shares 439 $37K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 262 shares 262 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,100 shares 1,100 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 403 shares 403 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,369 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,167 shares 1,167 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,334 shares 1,334 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,661 shares 1,661 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,829 shares 2,829 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500 shares 500 $36K 0.01% new The filing omitted confidential holdings, a later amendment may add them. CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,068 shares 1,068 $35K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 625 shares 625 $35K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 260 shares 260 $35K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline