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BRINKER CAPITAL INC

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13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,741,044,000 across 932 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 24.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-039086

Period
2019-06-30
Reported value
$2.74B
Holdings
932
Top 10 weight
24.29%
New
60
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+95,167$7.14M
IVVadded+21,722$6.4M
IEFAadded+72,029$4.42M
SCHOadded+73,466$3.72M
DHRadded+25,214$3.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCexited-141,004-$7.52M
ULTAreduced-10,633-$3.69M
METAreduced-17,741-$3.42M
MAreduced-12,674-$3.35M
ACNreduced-17,840-$3.3M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001144204-19-039086, largest first. % of portfolio is the value over $2,741,044,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,554,387 shares; 2018Q4: 1,653,482 shares; 2019Q1: 1,603,697 shares; 2019Q2: 1,614,133 shares 1,614,133$242M8.84%+10,436Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,119,513 shares; 2018Q4: 1,065,832 shares; 2019Q1: 1,182,082 shares; 2019Q2: 1,193,166 shares 1,193,166$70M2.55%+11,084Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539,736 shares; 2018Q4: 429,789 shares; 2019Q1: 433,581 shares; 2019Q2: 435,837 shares 435,837$68.6M2.5%+2,256Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 560,270 shares; 2018Q4: 517,988 shares; 2019Q1: 506,087 shares; 2019Q2: 512,378 shares 512,378$57.1M2.08%+6,291Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,231 shares; 2018Q4: 171,961 shares; 2019Q1: 171,749 shares; 2019Q2: 170,307 shares 170,307$49.9M1.82%-1,442Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,703 shares; 2018Q4: 465,689 shares; 2019Q1: 621,632 shares; 2019Q2: 624,422 shares 624,422$41.6M1.52%+2,790Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 641,203 shares; 2018Q4: 455,850 shares; 2019Q1: 604,854 shares; 2019Q2: 602,746 shares 602,746$39.6M1.45%-2,108Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 578,702 shares; 2018Q4: 499,459 shares; 2019Q1: 505,093 shares; 2019Q2: 492,660 shares 492,660$34.6M1.26%-12,433Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,645 shares; 2018Q4: 637,202 shares; 2019Q1: 662,072 shares; 2019Q2: 660,249 shares 660,249$34M1.24%-1,823Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,671 shares; 2018Q4: 121,718 shares; 2019Q1: 143,250 shares; 2019Q2: 141,078 shares 141,078$28.3M1.03%-2,172Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 232,591 shares; 2018Q4: 215,573 shares; 2019Q1: 226,414 shares; 2019Q2: 226,745 shares 226,745$22.9M0.83%+331Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,089 shares; 2018Q4: 64,543 shares; 2019Q1: 146,253 shares; 2019Q2: 155,429 shares 155,429$22.2M0.81%+9,176Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,279 shares; 2018Q4: 172,097 shares; 2019Q1: 191,169 shares; 2019Q2: 194,052 shares 194,052$21.9M0.8%+2,883Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,974 shares; 2018Q4: 101,616 shares; 2019Q1: 103,123 shares; 2019Q2: 104,886 shares 104,886$20.8M0.76%+1,763Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,835 shares; 2018Q4: 125,838 shares; 2019Q1: 119,948 shares; 2019Q2: 118,536 shares 118,536$20.6M0.75%-1,412Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,076 shares; 2018Q4: 64,322 shares; 2019Q1: 44,424 shares; 2019Q2: 66,146 shares 66,146$19.5M0.71%+21,722Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,459 shares; 2018Q4: 133,273 shares; 2019Q1: 137,878 shares; 2019Q2: 142,389 shares 142,389$19.1M0.7%+4,511Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,396 shares; 2018Q4: 183,377 shares; 2019Q1: 303,298 shares; 2019Q2: 376,764 shares 376,764$19.1M0.7%+73,466Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,164 shares; 2018Q4: 149,848 shares; 2019Q1: 244,099 shares; 2019Q2: 234,223 shares 234,223$18.3M0.67%-9,876Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,385 shares; 2018Q4: 112,206 shares; 2019Q1: 122,644 shares; 2019Q2: 109,794 shares 109,794$17.9M0.65%-12,850Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,003 shares; 2018Q4: 118,997 shares; 2019Q1: 127,993 shares; 2019Q2: 121,164 shares 121,164$16.9M0.62%-6,829Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 173,211 shares; 2019Q2: 155,704 shares 155,704$16.6M0.61%-17,507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,196 shares; 2018Q4: 8,240 shares; 2019Q1: 8,643 shares; 2019Q2: 8,704 shares 8,704$16.5M0.6%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,894 shares; 2018Q4: 75,017 shares; 2019Q1: 103,040 shares; 2019Q2: 85,299 shares 85,299$16.5M0.6%-17,741Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 329,455 shares; 2018Q4: 329,603 shares; 2019Q1: 323,347 shares; 2019Q2: 295,065 shares 295,065$16.1M0.59%-28,282Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,226 shares; 2018Q4: 153,992 shares; 2019Q1: 144,434 shares; 2019Q2: 143,413 shares 143,413$15.4M0.56%-1,021Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,136 shares; 2018Q4: 91,341 shares; 2019Q1: 102,119 shares; 2019Q2: 109,750 shares 109,750$15.3M0.56%+7,631Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,669 shares; 2018Q4: 177,125 shares; 2019Q1: 178,554 shares; 2019Q2: 181,897 shares 181,897$15.3M0.56%+3,343Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 182,816 shares; 2018Q4: 172,178 shares; 2019Q1: 133,910 shares; 2019Q2: 161,699 shares 161,699$13.6M0.5%+27,789Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,561 shares; 2018Q4: 52,954 shares; 2019Q1: 49,513 shares; 2019Q2: 49,983 shares 49,983$13.5M0.49%+470Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,973 shares; 2018Q4: 71,202 shares; 2019Q1: 76,315 shares; 2019Q2: 67,283 shares 67,283$13.3M0.48%-9,032Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,487 shares; 2018Q4: 205,231 shares; 2019Q1: 238,544 shares; 2019Q2: 242,583 shares 242,583$13.1M0.48%+4,039Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,006 shares; 2018Q4: 5,835 shares; 2019Q1: 6,889 shares; 2019Q2: 6,730 shares 6,730$12.6M0.46%-159Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,113 shares; 2018Q4: 236,619 shares; 2019Q1: 247,898 shares; 2019Q2: 246,973 shares 246,973$12.5M0.45%-925Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,527 shares; 2018Q4: 215,582 shares; 2019Q1: 340,445 shares; 2019Q2: 368,830 shares 368,830$12.4M0.45%+28,385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 280,505 shares; 2018Q4: 274,971 shares; 2019Q1: 279,080 shares; 2019Q2: 285,144 shares 285,144$12.4M0.45%+6,064Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 228,815 shares; 2018Q4: 221,572 shares; 2019Q1: 258,667 shares; 2019Q2: 251,901 shares 251,901$11.9M0.43%-6,766Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,253 shares; 2018Q4: 41,188 shares; 2019Q1: 41,247 shares; 2019Q2: 48,507 shares 48,507$11.8M0.43%+7,260Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113,721 shares; 2018Q4: 117,819 shares; 2019Q1: 115,245 shares; 2019Q2: 116,654 shares 116,654$11.8M0.43%+1,409Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,469 shares; 2018Q4: 275,363 shares; 2019Q1: 130,342 shares; 2019Q2: 135,459 shares 135,459$11.3M0.41%+5,117Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,585 shares; 2018Q4: 384,913 shares; 2019Q1: 110,681 shares; 2019Q2: 182,710 shares 182,710$11.2M0.41%+72,029Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,980 shares; 2018Q4: 33,977 shares; 2019Q1: 50,238 shares; 2019Q2: 53,475 shares 53,475$11.1M0.41%+3,237Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,473 shares; 2018Q4: 23,803 shares; 2019Q1: 33,347 shares; 2019Q2: 33,724 shares 33,724$10.9M0.4%+377Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,481 shares; 2018Q4: 189,741 shares; 2019Q1: 194,574 shares; 2019Q2: 205,110 shares 205,110$10.8M0.4%+10,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,118 shares; 2018Q4: 9,186 shares; 2019Q1: 9,498 shares; 2019Q2: 9,845 shares 9,845$10.7M0.39%+347Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,667 shares; 2018Q4: 9,070 shares; 2019Q1: 9,850 shares; 2019Q2: 9,835 shares 9,835$10.6M0.39%-15Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,574 shares; 2018Q4: 96,517 shares; 2019Q1: 95,916 shares; 2019Q2: 94,916 shares 94,916$10.5M0.38%-1,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,327 shares; 2018Q4: 52,735 shares; 2019Q1: 52,237 shares; 2019Q2: 39,563 shares 39,563$10.5M0.38%-12,674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,990 shares; 2018Q4: 93,255 shares; 2019Q1: 95,095 shares; 2019Q2: 91,387 shares 91,387$10.2M0.37%-3,708Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,934 shares; 2018Q4: 108,944 shares; 2019Q1: 106,347 shares; 2019Q2: 103,506 shares 103,506$10.1M0.37%-2,841Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,705 shares; 2018Q4: 59,793 shares; 2019Q1: 61,604 shares; 2019Q2: 60,747 shares 60,747$9.9M0.36%-857Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,861 shares; 2018Q4: 60,574 shares; 2019Q1: 77,887 shares; 2019Q2: 77,383 shares 77,383$9.88M0.36%-504Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,958 shares; 2018Q4: 31,552 shares; 2019Q1: 38,317 shares; 2019Q2: 37,851 shares 37,851$9.54M0.35%-466Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170,059 shares; 2018Q4: 176,643 shares; 2019Q1: 161,631 shares; 2019Q2: 165,732 shares 165,732$9.47M0.35%+4,101Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,695 shares; 2018Q4: 64,317 shares; 2019Q1: 68,630 shares; 2019Q2: 50,790 shares 50,790$9.38M0.34%-17,840Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,812 shares; 2018Q4: 60,193 shares; 2019Q1: 65,583 shares; 2019Q2: 67,995 shares 67,995$9.3M0.34%+2,412Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,128 shares; 2018Q4: 95,919 shares; 2019Q1: 95,258 shares; 2019Q2: 100,041 shares 100,041$9.16M0.33%+4,783Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,746 shares; 2018Q4: 195,420 shares; 2019Q1: 48,009 shares; 2019Q2: 71,869 shares 71,869$9.14M0.33%+23,860Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,084 shares; 2018Q4: 28,534 shares; 2019Q1: 32,323 shares; 2019Q2: 34,751 shares 34,751$9.08M0.33%+2,428Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,024 shares; 2018Q4: 40,360 shares; 2019Q1: 36,989 shares; 2019Q2: 62,203 shares 62,203$8.89M0.32%+25,214Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,937 shares; 2018Q4: 15,733 shares; 2019Q1: 18,381 shares; 2019Q2: 17,604 shares 17,604$8.88M0.32%-777Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,877 shares; 2018Q4: 11,496 shares; 2019Q1: 31,140 shares; 2019Q2: 30,524 shares 30,524$8.83M0.32%-616Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,588 shares; 2018Q4: 29,615 shares; 2019Q1: 28,700 shares; 2019Q2: 30,824 shares 30,824$8.66M0.32%+2,124
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,055 shares; 2018Q4: 69,071 shares; 2019Q1: 82,861 shares; 2019Q2: 84,772 shares 84,772$8.63M0.31%+1,911Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,422 shares; 2018Q4: 51,357 shares; 2019Q1: 48,852 shares; 2019Q2: 56,639 shares 56,639$8.59M0.31%+7,787Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,246 shares; 2018Q4: 42,294 shares; 2019Q1: 44,773 shares; 2019Q2: 44,069 shares 44,069$8.5M0.31%-704
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,617 shares; 2018Q4: 53,430 shares; 2019Q1: 102,019 shares; 2019Q2: 83,226 shares 83,226$8.47M0.31%-18,793Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,266 shares; 2018Q4: 92,362 shares; 2019Q1: 90,410 shares; 2019Q2: 87,686 shares 87,686$8.42M0.31%-2,724Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,601 shares; 2018Q4: 68,766 shares; 2019Q1: 68,555 shares; 2019Q2: 67,193 shares 67,193$8.36M0.31%-1,362Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,012 shares; 2018Q4: 84,278 shares; 2019Q1: 126,548 shares; 2019Q2: 169,494 shares 169,494$8.33M0.3%+42,946
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,278 shares; 2018Q4: 29,557 shares; 2019Q1: 29,087 shares; 2019Q2: 27,883 shares 27,883$8.19M0.3%-1,204Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,025 shares; 2018Q4: 119,439 shares; 2019Q1: 126,440 shares; 2019Q2: 124,477 shares 124,477$8.1M0.3%-1,963
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,350 shares; 2018Q4: 58,693 shares; 2019Q1: 69,337 shares; 2019Q2: 71,968 shares 71,968$8.08M0.29%+2,631Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,608 shares; 2018Q4: 106,452 shares; 2019Q1: 167,408 shares; 2019Q2: 146,333 shares 146,333$7.97M0.29%-21,075Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,585 shares; 2018Q4: 36,380 shares; 2019Q1: 43,329 shares; 2019Q2: 68,438 shares 68,438$7.85M0.29%+25,109Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 213,673 shares; 2018Q4: 204,972 shares; 2019Q1: 151,722 shares; 2019Q2: 152,466 shares 152,466$7.78M0.28%+744Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,750 shares; 2018Q4: 120,970 shares; 2019Q1: 129,130 shares; 2019Q2: 136,585 shares 136,585$7.78M0.28%+7,455Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,018 shares; 2018Q4: 105,520 shares; 2019Q1: 109,665 shares; 2019Q2: 110,274 shares 110,274$7.72M0.28%+609Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 164,022 shares; 2018Q4: 155,756 shares; 2019Q1: 147,793 shares; 2019Q2: 181,302 shares 181,302$7.67M0.28%+33,509Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 34,099 shares; 2019Q1: 37,233 shares; 2019Q2: 38,044 shares 38,044$7.64M0.28%+811
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,307 shares; 2018Q4: 55,809 shares; 2019Q1: 134,695 shares; 2019Q2: 142,475 shares 142,475$7.59M0.28%+7,780Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 82,541 shares; 2018Q4: 85,941 shares; 2019Q1: 88,912 shares; 2019Q2: 90,217 shares 90,217$7.58M0.28%+1,305Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,673 shares; 2018Q4: 42,536 shares; 2019Q1: 45,397 shares; 2019Q2: 45,698 shares 45,698$7.56M0.28%+301Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,172 shares; 2018Q4: 167,052 shares; 2019Q1: 184,346 shares; 2019Q2: 157,870 shares 157,870$7.56M0.28%-26,476Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,425 shares; 2018Q4: 78,984 shares; 2019Q1: 84,055 shares; 2019Q2: 75,749 shares 75,749$7.56M0.28%-8,306Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,946 shares; 2019Q1: 47,635 shares; 2019Q2: 46,876 shares 46,876$7.38M0.27%-759Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,205 shares; 2018Q4: 36,228 shares; 2019Q1: 40,157 shares; 2019Q2: 40,090 shares 40,090$7.34M0.27%-67Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,902 shares; 2018Q4: 25,037 shares; 2019Q1: 33,593 shares; 2019Q2: 31,871 shares 31,871$7.26M0.26%-1,722Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,294 shares; 2018Q4: 69,860 shares; 2019Q1: 60,844 shares; 2019Q2: 62,592 shares 62,592$7.22M0.26%+1,748Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,167 shares 95,167$7.14M0.26%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,425 shares; 2018Q4: 42,926 shares; 2019Q1: 42,904 shares; 2019Q2: 41,609 shares 41,609$7.04M0.26%-1,295Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,087 shares; 2018Q4: 39,275 shares; 2019Q1: 41,307 shares; 2019Q2: 54,018 shares 54,018$7.03M0.26%+12,711
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,551 shares; 2018Q4: 10,752 shares; 2019Q1: 59,870 shares; 2019Q2: 60,403 shares 60,403$6.91M0.25%+533Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,834 shares; 2018Q4: 22,983 shares; 2019Q1: 55,032 shares; 2019Q2: 51,791 shares 51,791$6.89M0.25%-3,241Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,748 shares; 2018Q4: 104,652 shares; 2019Q1: 112,948 shares; 2019Q2: 86,645 shares 86,645$6.82M0.25%-26,303Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,265 shares; 2018Q4: 26,609 shares; 2019Q1: 62,481 shares; 2019Q2: 59,614 shares 59,614$6.77M0.25%-2,867Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 275,453 shares; 2018Q4: 281,839 shares; 2019Q1: 279,103 shares; 2019Q2: 275,616 shares 275,616$6.73M0.25%-3,487Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,908 shares; 2018Q4: 84,568 shares; 2019Q1: 76,684 shares; 2019Q2: 109,108 shares 109,108$6.66M0.24%+32,424Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,266 shares; 2018Q4: 25,565 shares; 2019Q1: 48,656 shares; 2019Q2: 38,157 shares 38,157$6.63M0.24%-10,499
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,994 shares; 2018Q4: 78,851 shares; 2019Q1: 74,860 shares; 2019Q2: 72,547 shares 72,547$6.61M0.24%-2,313Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,816 shares; 2018Q4: 94,754 shares; 2019Q1: 82,088 shares; 2019Q2: 85,451 shares 85,451$6.49M0.24%+3,363Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,119 shares; 2018Q4: 21,882 shares; 2019Q1: 40,415 shares; 2019Q2: 40,699 shares 40,699$6.33M0.23%+284Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,030 shares; 2018Q4: 87,381 shares; 2019Q1: 101,355 shares; 2019Q2: 101,637 shares 101,637$6.3M0.23%+282
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,032 shares; 2018Q4: 14,512 shares; 2019Q1: 14,207 shares; 2019Q2: 13,620 shares 13,620$6.24M0.23%-587Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,327 shares; 2018Q4: 101,649 shares; 2019Q1: 137,620 shares; 2019Q2: 134,941 shares 134,941$5.91M0.22%-2,679Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,913 shares; 2018Q4: 10,905 shares; 2019Q1: 17,729 shares; 2019Q2: 16,250 shares 16,250$5.91M0.22%-1,479Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,429 shares; 2018Q4: 46,811 shares; 2019Q1: 57,875 shares; 2019Q2: 56,784 shares 56,784$5.86M0.21%-1,091Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,225 shares; 2018Q4: 106,918 shares; 2019Q1: 136,291 shares; 2019Q2: 139,528 shares 139,528$5.69M0.21%+3,237Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,460 shares; 2018Q4: 74,949 shares; 2019Q1: 112,649 shares; 2019Q2: 112,743 shares 112,743$5.67M0.21%+94Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,337 shares; 2018Q4: 43,787 shares; 2019Q1: 29,759 shares; 2019Q2: 28,836 shares 28,836$5.6M0.2%-923Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,418 shares; 2018Q4: 54,464 shares; 2019Q1: 81,264 shares; 2019Q2: 83,092 shares 83,092$5.6M0.2%+1,828Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,612 shares; 2018Q4: 72,100 shares; 2019Q1: 118,568 shares; 2019Q2: 116,195 shares 116,195$5.48M0.2%-2,373Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,919 shares; 2018Q4: 28,082 shares; 2019Q1: 30,398 shares; 2019Q2: 74,492 shares 74,492$5.42M0.2%+44,094Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,807 shares; 2018Q4: 68,227 shares; 2019Q1: 38,202 shares; 2019Q2: 44,851 shares 44,851$5.32M0.19%+6,649Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,001 shares; 2018Q4: 27,135 shares; 2019Q1: 26,918 shares; 2019Q2: 24,914 shares 24,914$5.31M0.19%-2,004Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,970 shares; 2018Q4: 62,706 shares; 2019Q1: 63,019 shares; 2019Q2: 62,989 shares 62,989$5.18M0.19%-30Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,991 shares; 2018Q4: 41,186 shares; 2019Q1: 41,637 shares; 2019Q2: 42,146 shares 42,146$5.17M0.19%+509Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,249 shares; 2018Q4: 51,901 shares; 2019Q1: 29,400 shares; 2019Q2: 29,444 shares 29,444$5.08M0.19%+44Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,182 shares; 2018Q4: 74,740 shares; 2019Q1: 76,219 shares; 2019Q2: 67,860 shares 67,860$5.07M0.19%-8,359Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,052 shares; 2018Q4: 95,914 shares; 2019Q1: 113,778 shares; 2019Q2: 114,134 shares 114,134$5.04M0.18%+356Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,513 shares; 2018Q4: 65,555 shares; 2019Q1: 60,766 shares; 2019Q2: 58,363 shares 58,363$5.02M0.18%-2,403Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,367 shares; 2018Q4: 16,913 shares; 2019Q1: 88,143 shares; 2019Q2: 114,467 shares 114,467$4.95M0.18%+26,324Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 427,131 shares; 2018Q4: 367,668 shares; 2019Q1: 390,531 shares; 2019Q2: 366,695 shares 366,695$4.95M0.18%-23,836
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 81,983 shares; 2018Q4: 83,185 shares; 2019Q1: 82,094 shares; 2019Q2: 79,994 shares 79,994$4.94M0.18%-2,100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,261 shares; 2018Q4: 31,869 shares; 2019Q1: 36,178 shares; 2019Q2: 35,845 shares 35,845$4.92M0.18%-333Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,267 shares; 2018Q4: 52,760 shares; 2019Q1: 54,593 shares; 2019Q2: 52,330 shares 52,330$4.89M0.18%-2,263Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,751 shares; 2018Q4: 89,250 shares; 2019Q1: 111,868 shares; 2019Q2: 130,953 shares 130,953$4.89M0.18%+19,085Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,228 shares; 2018Q4: 63,834 shares; 2019Q1: 66,844 shares; 2019Q2: 90,493 shares 90,493$4.75M0.17%+23,649Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,702 shares; 2018Q4: 26,243 shares; 2019Q1: 28,043 shares; 2019Q2: 27,090 shares 27,090$4.73M0.17%-953Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,421 shares; 2018Q4: 5,909 shares; 2019Q1: 7,346 shares; 2019Q2: 10,051 shares 10,051$4.72M0.17%+2,705
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,012 shares; 2018Q4: 62,854 shares; 2019Q1: 82,403 shares; 2019Q2: 85,152 shares 85,152$4.67M0.17%+2,749Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,134 shares; 2018Q4: 37,808 shares; 2019Q1: 52,254 shares; 2019Q2: 52,182 shares 52,182$4.62M0.17%-72Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,550 shares; 2018Q4: 13,470 shares; 2019Q1: 15,363 shares; 2019Q2: 14,150 shares 14,150$4.43M0.16%-1,213Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,784 shares; 2018Q4: 30,296 shares; 2019Q1: 32,315 shares; 2019Q2: 33,770 shares 33,770$4.4M0.16%+1,455Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,527 shares; 2018Q4: 45,268 shares; 2019Q1: 53,552 shares; 2019Q2: 96,363 shares 96,363$4.37M0.16%+42,811Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,032 shares; 2018Q4: 29,919 shares; 2019Q1: 34,373 shares; 2019Q2: 33,973 shares 33,973$4.36M0.16%-400
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,289 shares; 2018Q4: 77,976 shares; 2019Q1: 90,115 shares; 2019Q2: 88,925 shares 88,925$4.23M0.15%-1,190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,658 shares; 2018Q4: 76,670 shares; 2019Q1: 78,669 shares; 2019Q2: 54,420 shares 54,420$4.14M0.15%-24,249Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 260,883 shares; 2018Q4: 184,177 shares; 2019Q1: 304,757 shares; 2019Q2: 289,304 shares 289,304$4.11M0.15%-15,453
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,039 shares; 2018Q4: 20,521 shares; 2019Q1: 21,338 shares; 2019Q2: 22,295 shares 22,295$4.11M0.15%+957Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,224 shares; 2018Q4: 102,534 shares; 2019Q1: 104,862 shares; 2019Q2: 103,755 shares 103,755$4.07M0.15%-1,107Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,452 shares; 2018Q4: 22,907 shares; 2019Q1: 22,780 shares; 2019Q2: 22,019 shares 22,019$4.07M0.15%-761Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,027 shares; 2018Q4: 34,058 shares; 2019Q1: 30,902 shares; 2019Q2: 29,880 shares 29,880$4.05M0.15%-1,022Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,686 shares; 2018Q4: 90,506 shares; 2019Q1: 91,452 shares; 2019Q2: 63,092 shares 63,092$4M0.15%-28,360Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,410 shares; 2018Q4: 17,867 shares; 2019Q1: 21,648 shares; 2019Q2: 20,552 shares 20,552$3.89M0.14%-1,096
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,743 shares; 2018Q4: 98,811 shares; 2019Q1: 122,921 shares; 2019Q2: 122,065 shares 122,065$3.8M0.14%-856Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,702 shares; 2018Q4: 61,817 shares; 2019Q1: 177,039 shares; 2019Q2: 165,458 shares 165,458$3.76M0.14%-11,581Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,367 shares; 2019Q2: 25,245 shares 25,245$3.76M0.14%-122Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,523 shares; 2018Q4: 28,126 shares; 2019Q1: 55,017 shares; 2019Q2: 56,621 shares 56,621$3.75M0.14%+1,604Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,763 shares; 2018Q4: 51,581 shares; 2019Q1: 65,918 shares; 2019Q2: 78,226 shares 78,226$3.64M0.13%+12,308Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,847 shares; 2018Q4: 65,641 shares; 2019Q1: 66,688 shares; 2019Q2: 64,422 shares 64,422$3.6M0.13%-2,266
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,361 shares; 2018Q4: 14,305 shares; 2019Q1: 20,130 shares; 2019Q2: 20,486 shares 20,486$3.55M0.13%+356Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,435 shares; 2018Q4: 37,392 shares; 2019Q1: 37,050 shares; 2019Q2: 36,214 shares 36,214$3.52M0.13%-836Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,402 shares; 2018Q4: 15,056 shares; 2019Q1: 15,068 shares; 2019Q2: 14,797 shares 14,797$3.51M0.13%-271Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,013 shares; 2018Q4: 23,507 shares; 2019Q1: 24,385 shares; 2019Q2: 23,425 shares 23,425$3.5M0.13%-960Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,680 shares; 2018Q4: 25,402 shares; 2019Q1: 25,437 shares; 2019Q2: 23,458 shares 23,458$3.5M0.13%-1,979Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,016 shares; 2018Q4: 294,121 shares; 2019Q1: 44,911 shares; 2019Q2: 79,296 shares 79,296$3.4M0.12%+34,385Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,141 shares; 2018Q4: 53,145 shares; 2019Q1: 51,500 shares; 2019Q2: 51,728 shares 51,728$3.4M0.12%+228
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,156 shares; 2018Q4: 5,130 shares; 2019Q1: 5,089 shares; 2019Q2: 4,989 shares 4,989$3.4M0.12%-100
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,342 shares; 2018Q4: 100,760 shares; 2019Q1: 94,926 shares; 2019Q2: 104,010 shares 104,010$3.38M0.12%+9,084Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,871 shares; 2018Q4: 19,276 shares; 2019Q1: 20,138 shares; 2019Q2: 19,795 shares 19,795$3.37M0.12%-343Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,143 shares; 2018Q4: 45,068 shares; 2019Q1: 42,167 shares; 2019Q2: 25,084 shares 25,084$3.29M0.12%-17,083Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,657 shares; 2018Q4: 14,043 shares; 2019Q1: 18,884 shares; 2019Q2: 19,657 shares 19,657$3.28M0.12%+773Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,566 shares; 2018Q4: 21,871 shares; 2019Q1: 20,341 shares; 2019Q2: 20,181 shares 20,181$3.23M0.12%-160Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,277 shares; 2018Q4: 15,457 shares; 2019Q1: 40,645 shares; 2019Q2: 62,032 shares 62,032$3.23M0.12%+21,387Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,560 shares; 2018Q4: 7,472 shares; 2019Q1: 11,447 shares; 2019Q2: 11,308 shares 11,308$3.22M0.12%-139
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,503 shares; 2018Q4: 79,849 shares; 2019Q1: 68,712 shares; 2019Q2: 64,850 shares 64,850$3.22M0.12%-3,862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,427 shares; 2018Q4: 40,789 shares; 2019Q1: 29,447 shares; 2019Q2: 28,933 shares 28,933$3.21M0.12%-514Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,364 shares; 2018Q4: 15,428 shares; 2019Q1: 14,986 shares; 2019Q2: 15,302 shares 15,302$3.13M0.11%+316Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,309 shares; 2018Q4: 36,520 shares; 2019Q1: 65,732 shares; 2019Q2: 60,657 shares 60,657$3.1M0.11%-5,075Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,473 shares; 2018Q4: 73,127 shares; 2019Q1: 89,995 shares; 2019Q2: 74,812 shares 74,812$3.09M0.11%-15,183Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,470 shares; 2018Q4: 14,299 shares; 2019Q1: 16,937 shares; 2019Q2: 17,840 shares 17,840$3.07M0.11%+903Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,973 shares; 2018Q4: 5,009 shares; 2019Q1: 5,656 shares; 2019Q2: 17,675 shares 17,675$3.06M0.11%+12,019
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,611 shares; 2018Q4: 34,990 shares; 2019Q1: 36,272 shares; 2019Q2: 34,999 shares 34,999$3.04M0.11%-1,273Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 408,463 shares; 2018Q4: 320,148 shares; 2019Q1: 424,048 shares; 2019Q2: 421,077 shares 421,077$2.97M0.11%-2,971Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,117 shares; 2018Q4: 93,442 shares; 2019Q1: 44,506 shares; 2019Q2: 91,064 shares 91,064$2.97M0.11%+46,558Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,915 shares; 2018Q4: 15,691 shares; 2019Q1: 18,184 shares; 2019Q2: 18,180 shares 18,180$2.95M0.11%-4Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,444 shares; 2018Q4: 84,958 shares; 2019Q1: 86,301 shares; 2019Q2: 88,010 shares 88,010$2.94M0.11%+1,709
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,070 shares; 2018Q4: 29,485 shares; 2019Q1: 29,118 shares; 2019Q2: 24,433 shares 24,433$2.93M0.11%-4,685Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,729 shares; 2018Q4: 15,799 shares; 2019Q1: 17,340 shares; 2019Q2: 17,171 shares 17,171$2.91M0.11%-169Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,337 shares; 2018Q4: 7,915 shares; 2019Q1: 7,709 shares; 2019Q2: 7,192 shares 7,192$2.89M0.11%-517Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 184,365 shares; 2018Q4: 61,885 shares; 2019Q1: 78,088 shares; 2019Q2: 71,538 shares 71,538$2.85M0.1%-6,550Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,111 shares; 2018Q4: 30,290 shares; 2019Q1: 34,033 shares; 2019Q2: 35,331 shares 35,331$2.85M0.1%+1,298Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,857 shares; 2018Q4: 14,318 shares; 2019Q1: 15,547 shares; 2019Q2: 17,072 shares 17,072$2.85M0.1%+1,525Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,668 shares; 2018Q4: 21,321 shares; 2019Q1: 22,652 shares; 2019Q2: 22,653 shares 22,653$2.83M0.1%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 387,118 shares; 2018Q4: 313,212 shares; 2019Q1: 68,835 shares; 2019Q2: 65,795 shares 65,795$2.8M0.1%-3,040Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,623 shares; 2018Q4: 29,946 shares; 2019Q1: 35,830 shares; 2019Q2: 35,943 shares 35,943$2.78M0.1%+113Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,529 shares; 2018Q4: 9,920 shares; 2019Q1: 10,597 shares; 2019Q2: 10,059 shares 10,059$2.75M0.1%-538Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,201 shares; 2018Q4: 4,174 shares; 2019Q1: 3,755 shares; 2019Q2: 2,491 shares 2,491$2.74M0.1%-1,264Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,190 shares; 2018Q4: 36,666 shares; 2019Q1: 36,658 shares; 2019Q2: 33,838 shares 33,838$2.74M0.1%-2,820Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,913 shares; 2018Q4: 36,203 shares; 2019Q1: 36,207 shares; 2019Q2: 29,574 shares 29,574$2.73M0.1%-6,633Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,934 shares; 2018Q4: 12,820 shares; 2019Q1: 12,558 shares; 2019Q2: 12,055 shares 12,055$2.73M0.1%-503Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,531 shares; 2018Q4: 12,158 shares; 2019Q1: 13,183 shares; 2019Q2: 13,697 shares 13,697$2.73M0.1%+514Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,537 shares; 2018Q4: 9,798 shares; 2019Q1: 12,437 shares; 2019Q2: 11,038 shares 11,038$2.71M0.1%-1,399
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,680 shares; 2018Q4: 49,032 shares; 2019Q1: 53,909 shares; 2019Q2: 50,572 shares 50,572$2.68M0.1%-3,337Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,796 shares; 2018Q4: 29,080 shares; 2019Q1: 30,685 shares; 2019Q2: 25,145 shares 25,145$2.66M0.1%-5,540Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,479 shares; 2018Q4: 24,374 shares; 2019Q1: 24,418 shares; 2019Q2: 24,157 shares 24,157$2.65M0.1%-261Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,127 shares; 2018Q4: 11,863 shares; 2019Q1: 13,489 shares; 2019Q2: 34,204 shares 34,204$2.65M0.1%+20,715Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,408 shares; 2018Q4: 21,697 shares; 2019Q1: 22,283 shares; 2019Q2: 22,423 shares 22,423$2.64M0.1%+140Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,030 shares; 2018Q4: 12,270 shares; 2019Q1: 12,657 shares; 2019Q2: 12,509 shares 12,509$2.62M0.1%-148Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,023 shares; 2018Q4: 23,104 shares; 2019Q1: 24,088 shares; 2019Q2: 25,169 shares 25,169$2.62M0.1%+1,081Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,636 shares; 2018Q4: 33,222 shares; 2019Q1: 44,890 shares; 2019Q2: 47,980 shares 47,980$2.6M0.09%+3,090
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,116 shares; 2018Q4: 8,271 shares; 2019Q1: 8,521 shares; 2019Q2: 8,698 shares 8,698$2.56M0.09%+177Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,945 shares; 2018Q4: 16,419 shares; 2019Q1: 17,855 shares; 2019Q2: 18,064 shares 18,064$2.55M0.09%+209Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,761 shares; 2018Q4: 91,689 shares; 2019Q1: 56,082 shares; 2019Q2: 43,822 shares 43,822$2.55M0.09%-12,260Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,495 shares; 2018Q4: 29,043 shares; 2019Q1: 31,797 shares; 2019Q2: 30,502 shares 30,502$2.54M0.09%-1,295Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,029 shares; 2018Q4: 24,345 shares; 2019Q1: 25,971 shares; 2019Q2: 27,187 shares 27,187$2.53M0.09%+1,216Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,594 shares; 2018Q4: 49,820 shares; 2019Q1: 54,508 shares; 2019Q2: 54,828 shares 54,828$2.53M0.09%+320
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,646 shares; 2018Q4: 76,483 shares; 2019Q1: 87,547 shares; 2019Q2: 45,559 shares 45,559$2.53M0.09%-41,988Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,993 shares; 2018Q4: 11,956 shares; 2019Q1: 11,640 shares; 2019Q2: 10,577 shares 10,577$2.53M0.09%-1,063Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,810 shares 64,810$2.51M0.09%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,149 shares; 2018Q4: 44,761 shares; 2019Q1: 47,933 shares; 2019Q2: 47,751 shares 47,751$2.51M0.09%-182
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,740 shares; 2018Q4: 41,594 shares; 2019Q1: 49,383 shares; 2019Q2: 54,231 shares 54,231$2.51M0.09%+4,848Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,207 shares; 2018Q4: 58,188 shares; 2019Q1: 37,219 shares; 2019Q2: 35,632 shares 35,632$2.49M0.09%-1,587Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,087 shares; 2018Q4: 26,125 shares; 2019Q1: 25,814 shares; 2019Q2: 25,351 shares 25,351$2.49M0.09%-463
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,845 shares; 2018Q4: 44,174 shares; 2019Q1: 52,665 shares; 2019Q2: 50,332 shares 50,332$2.47M0.09%-2,333Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,655 shares; 2018Q4: 293,946 shares; 2019Q1: 437,937 shares; 2019Q2: 454,243 shares 454,243$2.46M0.09%+16,306
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,791 shares; 2018Q4: 23,149 shares; 2019Q1: 21,980 shares; 2019Q2: 21,072 shares 21,072$2.46M0.09%-908Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,776 shares; 2018Q4: 24,692 shares; 2019Q1: 27,017 shares; 2019Q2: 28,279 shares 28,279$2.45M0.09%+1,262Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,092 shares; 2018Q4: 6,431 shares; 2019Q1: 16,557 shares; 2019Q2: 15,856 shares 15,856$2.44M0.09%-701
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,486 shares; 2019Q1: 34,177 shares; 2019Q2: 53,502 shares 53,502$2.42M0.09%+19,325Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,561 shares; 2018Q4: 14,038 shares; 2019Q1: 19,886 shares; 2019Q2: 17,877 shares 17,877$2.42M0.09%-2,009Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,109 shares; 2018Q4: 11,627 shares; 2019Q1: 15,992 shares; 2019Q2: 16,923 shares 16,923$2.41M0.09%+931Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 367,142 shares; 2018Q4: 86,522 shares; 2019Q1: 95,910 shares; 2019Q2: 96,018 shares 96,018$2.41M0.09%+108
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,222 shares; 2018Q4: 45,035 shares; 2019Q1: 40,453 shares; 2019Q2: 27,315 shares 27,315$2.41M0.09%-13,138Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,086 shares; 2018Q4: 15,261 shares; 2019Q1: 16,305 shares; 2019Q2: 15,939 shares 15,939$2.4M0.09%-366Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,211 shares; 2018Q4: 23,872 shares; 2019Q1: 28,007 shares; 2019Q2: 27,245 shares 27,245$2.4M0.09%-762Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,013 shares; 2018Q4: 9,589 shares; 2019Q1: 9,055 shares; 2019Q2: 7,454 shares 7,454$2.4M0.09%-1,601Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,274 shares; 2018Q4: 15,646 shares; 2019Q1: 16,837 shares; 2019Q2: 16,227 shares 16,227$2.39M0.09%-610Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,824 shares; 2018Q4: 27,541 shares; 2019Q1: 28,435 shares; 2019Q2: 27,345 shares 27,345$2.39M0.09%-1,090Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,581 shares; 2018Q4: 64,616 shares; 2019Q1: 51,741 shares; 2019Q2: 43,273 shares 43,273$2.37M0.09%-8,468
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,857 shares; 2018Q4: 20,350 shares; 2019Q1: 21,323 shares; 2019Q2: 20,374 shares 20,374$2.35M0.09%-949Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,466 shares; 2018Q4: 89,259 shares; 2019Q1: 93,350 shares; 2019Q2: 77,287 shares 77,287$2.35M0.09%-16,063Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,781 shares; 2018Q4: 11,525 shares; 2019Q1: 11,591 shares; 2019Q2: 11,130 shares 11,130$2.33M0.08%-461Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,943 shares; 2018Q4: 23,195 shares; 2019Q1: 36,581 shares; 2019Q2: 36,477 shares 36,477$2.32M0.08%-104
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,622 shares; 2018Q4: 11,806 shares; 2019Q1: 20,628 shares; 2019Q2: 21,247 shares 21,247$2.31M0.08%+619Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,531 shares; 2018Q4: 5,265 shares; 2019Q1: 7,388 shares; 2019Q2: 7,317 shares 7,317$2.29M0.08%-71Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,330 shares; 2018Q4: 14,951 shares; 2019Q1: 12,495 shares; 2019Q2: 12,467 shares 12,467$2.29M0.08%-28Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,309 shares; 2018Q4: 5,537 shares; 2019Q1: 47,512 shares; 2019Q2: 48,007 shares 48,007$2.29M0.08%+495Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,447 shares 86,447$2.28M0.08%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 50,769 shares; 2019Q1: 83,838 shares; 2019Q2: 86,956 shares 86,956$2.28M0.08%+3,118Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,029 shares; 2018Q4: 21,553 shares; 2019Q1: 41,843 shares; 2019Q2: 39,554 shares 39,554$2.27M0.08%-2,289Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,741 shares; 2018Q4: 12,244 shares; 2019Q1: 71,495 shares; 2019Q2: 71,893 shares 71,893$2.27M0.08%+398
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,762 shares; 2018Q4: 10,568 shares; 2019Q1: 13,522 shares; 2019Q2: 13,212 shares 13,212$2.26M0.08%-310Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,654 shares; 2018Q4: 30,348 shares; 2019Q1: 28,253 shares; 2019Q2: 27,482 shares 27,482$2.26M0.08%-771Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,394 shares; 2018Q4: 35,753 shares; 2019Q1: 31,842 shares; 2019Q2: 31,064 shares 31,064$2.26M0.08%-778Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,080 shares; 2018Q4: 31,553 shares; 2019Q1: 41,105 shares; 2019Q2: 41,404 shares 41,404$2.24M0.08%+299
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,095 shares; 2018Q4: 19,060 shares; 2019Q1: 18,550 shares; 2019Q2: 17,658 shares 17,658$2.24M0.08%-892
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,818 shares; 2018Q4: 20,852 shares; 2019Q1: 21,122 shares; 2019Q2: 20,538 shares 20,538$2.23M0.08%-584Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 228,912 shares; 2019Q1: not reported; 2019Q2: 73,331 shares 73,331$2.23M0.08%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,528 shares; 2018Q4: 15,760 shares; 2019Q1: 16,752 shares; 2019Q2: 16,329 shares 16,329$2.22M0.08%-423
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,148 shares; 2018Q4: 20,788 shares; 2019Q1: 25,392 shares; 2019Q2: 26,341 shares 26,341$2.2M0.08%+949Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,758 shares; 2018Q4: 64,091 shares; 2019Q1: 74,592 shares; 2019Q2: 74,946 shares 74,946$2.2M0.08%+354Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,117 shares; 2018Q4: 15,407 shares; 2019Q1: 21,436 shares; 2019Q2: 21,220 shares 21,220$2.2M0.08%-216Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,186 shares; 2018Q4: 52,622 shares; 2019Q1: 54,943 shares; 2019Q2: 56,818 shares 56,818$2.19M0.08%+1,875Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,068 shares; 2018Q4: 5,771 shares; 2019Q1: 9,668 shares; 2019Q2: 9,651 shares 9,651$2.17M0.08%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,612 shares; 2018Q4: 33,880 shares; 2019Q1: 21,555 shares; 2019Q2: 19,751 shares 19,751$2.17M0.08%-1,804Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,889 shares; 2018Q4: 63,969 shares; 2019Q1: 38,456 shares; 2019Q2: 40,419 shares 40,419$2.17M0.08%+1,963Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,613 shares; 2018Q4: 24,440 shares; 2019Q1: 50,478 shares; 2019Q2: 64,264 shares 64,264$2.17M0.08%+13,786Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,039 shares 20,039$2.16M0.08%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,562 shares; 2018Q4: 28,998 shares; 2019Q1: 39,271 shares; 2019Q2: 43,237 shares 43,237$2.16M0.08%+3,966
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,302 shares; 2018Q4: 26,110 shares; 2019Q1: 36,269 shares; 2019Q2: 33,371 shares 33,371$2.16M0.08%-2,898Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,959 shares; 2018Q4: 8,276 shares; 2019Q1: 11,636 shares; 2019Q2: 14,287 shares 14,287$2.15M0.08%+2,651Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,995 shares; 2018Q4: 23,203 shares; 2019Q1: 26,239 shares; 2019Q2: 24,846 shares 24,846$2.15M0.08%-1,393Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,424 shares; 2018Q4: 32,963 shares; 2019Q1: 47,576 shares; 2019Q2: 44,862 shares 44,862$2.15M0.08%-2,714Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,339 shares; 2018Q4: 30,476 shares; 2019Q1: 32,056 shares; 2019Q2: 36,586 shares 36,586$2.14M0.08%+4,530Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,636 shares; 2018Q4: 31,969 shares; 2019Q1: 34,268 shares; 2019Q2: 34,664 shares 34,664$2.12M0.08%+396Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,483 shares; 2018Q4: 80,547 shares; 2019Q1: 25,721 shares; 2019Q2: 25,217 shares 25,217$2.11M0.08%-504Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,842 shares; 2018Q4: 12,007 shares; 2019Q1: 10,400 shares; 2019Q2: 10,968 shares 10,968$2.1M0.08%+568Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,465 shares; 2018Q4: 63,272 shares; 2019Q1: 80,601 shares; 2019Q2: 82,583 shares 82,583$2.09M0.08%+1,982Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,337 shares; 2018Q4: 66,021 shares; 2019Q1: 89,261 shares; 2019Q2: 69,931 shares 69,931$2.08M0.08%-19,330Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,146 shares; 2018Q4: 7,050 shares; 2019Q1: 26,864 shares; 2019Q2: 24,956 shares 24,956$2.07M0.08%-1,908Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,608 shares; 2018Q4: 19,932 shares; 2019Q1: 31,754 shares; 2019Q2: 36,687 shares 36,687$2.06M0.08%+4,933Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,239 shares; 2018Q4: 7,612 shares; 2019Q1: 12,117 shares; 2019Q2: 12,337 shares 12,337$2.04M0.07%+220Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,915 shares; 2018Q4: 12,301 shares; 2019Q1: 14,086 shares; 2019Q2: 14,813 shares 14,813$2.04M0.07%+727Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,289 shares; 2018Q4: 21,291 shares; 2019Q1: 20,674 shares; 2019Q2: 19,586 shares 19,586$2.04M0.07%-1,088Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,482 shares; 2018Q4: 374,898 shares; 2019Q1: 38,481 shares; 2019Q2: 41,415 shares 41,415$2.03M0.07%+2,934Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,109 shares; 2018Q4: 14,154 shares; 2019Q1: 18,975 shares; 2019Q2: 11,129 shares 11,129$2.02M0.07%-7,846Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,820 shares 28,820$2.02M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,123 shares; 2018Q4: 9,246 shares; 2019Q1: 9,251 shares; 2019Q2: 8,995 shares 8,995$2.02M0.07%-256Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,035 shares; 2018Q4: 11,616 shares; 2019Q1: 12,295 shares; 2019Q2: 12,554 shares 12,554$2.02M0.07%+259Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,057 shares; 2018Q4: 4,074 shares; 2019Q1: 5,920 shares; 2019Q2: 7,739 shares 7,739$2.02M0.07%+1,819
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,399 shares; 2018Q4: 37,735 shares; 2019Q1: 47,167 shares; 2019Q2: 44,657 shares 44,657$2M0.07%-2,510Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,139 shares; 2018Q4: 11,984 shares; 2019Q1: 30,664 shares; 2019Q2: 30,870 shares 30,870$1.99M0.07%+206Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,994 shares; 2018Q4: 17,232 shares; 2019Q1: 21,659 shares; 2019Q2: 21,141 shares 21,141$1.99M0.07%-518
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,725 shares; 2018Q4: 7,962 shares; 2019Q1: 9,584 shares; 2019Q2: 9,688 shares 9,688$1.98M0.07%+104
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,783 shares 34,783$1.97M0.07%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,348 shares; 2018Q4: 112,877 shares; 2019Q1: 111,394 shares; 2019Q2: 112,680 shares 112,680$1.97M0.07%+1,286
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,222 shares; 2018Q4: 9,991 shares; 2019Q1: 10,953 shares; 2019Q2: 10,951 shares 10,951$1.94M0.07%-2Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,875 shares; 2018Q4: 15,570 shares; 2019Q1: 15,210 shares; 2019Q2: 14,883 shares 14,883$1.94M0.07%-327Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,848 shares; 2019Q1: 28,542 shares; 2019Q2: 29,836 shares 29,836$1.92M0.07%+1,294
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,723 shares; 2018Q4: 34,207 shares; 2019Q1: 33,743 shares; 2019Q2: 32,301 shares 32,301$1.92M0.07%-1,442Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,971 shares; 2018Q4: 35,329 shares; 2019Q1: 37,942 shares; 2019Q2: 38,128 shares 38,128$1.91M0.07%+186Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,485 shares; 2018Q4: 27,487 shares; 2019Q1: 33,045 shares; 2019Q2: 33,037 shares 33,037$1.9M0.07%-8Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,149 shares; 2018Q4: 4,160 shares; 2019Q1: 4,039 shares; 2019Q2: 14,576 shares 14,576$1.9M0.07%+10,537Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,719 shares; 2018Q4: 88,603 shares; 2019Q1: 105,910 shares; 2019Q2: 106,689 shares 106,689$1.89M0.07%+779Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,996 shares; 2018Q4: 47,086 shares; 2019Q1: 58,020 shares; 2019Q2: 36,047 shares 36,047$1.89M0.07%-21,973Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,830 shares; 2018Q4: 13,144 shares; 2019Q1: 14,211 shares; 2019Q2: 14,705 shares 14,705$1.89M0.07%+494Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,285 shares; 2018Q4: 9,326 shares; 2019Q1: 13,083 shares; 2019Q2: 13,578 shares 13,578$1.87M0.07%+495Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,290 shares; 2018Q4: 30,378 shares; 2019Q1: 36,800 shares; 2019Q2: 43,087 shares 43,087$1.87M0.07%+6,287Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,295 shares; 2018Q4: 98,765 shares; 2019Q1: 108,829 shares; 2019Q2: 112,967 shares 112,967$1.87M0.07%+4,138Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,289 shares; 2018Q4: not reported; 2019Q1: 10,824 shares; 2019Q2: 72,348 shares 72,348$1.87M0.07%+61,524
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,111 shares; 2018Q4: not reported; 2019Q1: 23,431 shares; 2019Q2: 23,518 shares 23,518$1.86M0.07%+87Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,843 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,715 shares 15,715$1.84M0.07%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,148 shares; 2018Q4: 14,917 shares; 2019Q1: 14,926 shares; 2019Q2: 14,601 shares 14,601$1.84M0.07%-325
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51,985 shares 51,985$1.81M0.07%new
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,316 shares; 2018Q4: 15,045 shares; 2019Q1: 15,848 shares; 2019Q2: 5,215 shares 5,215$1.81M0.07%-10,633Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,923 shares; 2018Q4: 116,569 shares; 2019Q1: 158,560 shares; 2019Q2: 157,428 shares 157,428$1.81M0.07%-1,132Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,774 shares; 2018Q4: 82,536 shares; 2019Q1: 86,912 shares; 2019Q2: 80,313 shares 80,313$1.79M0.07%-6,599Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,583 shares; 2018Q4: 13,276 shares; 2019Q1: 12,590 shares; 2019Q2: 12,172 shares 12,172$1.78M0.07%-418Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,002 shares; 2018Q4: 13,725 shares; 2019Q1: 13,838 shares; 2019Q2: 13,359 shares 13,359$1.78M0.07%-479Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,283 shares 33,283$1.78M0.06%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,043 shares; 2018Q4: 31,091 shares; 2019Q1: 30,908 shares; 2019Q2: 30,712 shares 30,712$1.78M0.06%-196Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,416 shares; 2018Q4: 3,746 shares; 2019Q1: 28,003 shares; 2019Q2: 27,886 shares 27,886$1.77M0.06%-117Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,262 shares; 2018Q4: 5,959 shares; 2019Q1: 11,040 shares; 2019Q2: 10,746 shares 10,746$1.76M0.06%-294Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,039 shares; 2018Q4: 18,730 shares; 2019Q1: 20,374 shares; 2019Q2: 20,130 shares 20,130$1.76M0.06%-244Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,207 shares; 2018Q4: 22,659 shares; 2019Q1: 28,668 shares; 2019Q2: 27,356 shares 27,356$1.75M0.06%-1,312Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 92,163 shares 92,163$1.75M0.06%new
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,782 shares; 2019Q1: 31,143 shares; 2019Q2: 30,374 shares 30,374$1.74M0.06%-769Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,818 shares; 2018Q4: 6,700 shares; 2019Q1: 7,685 shares; 2019Q2: 8,339 shares 8,339$1.74M0.06%+654Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,525 shares; 2018Q4: 47,011 shares; 2019Q1: 43,001 shares; 2019Q2: 41,193 shares 41,193$1.72M0.06%-1,808Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,186 shares; 2018Q4: 28,070 shares; 2019Q1: 29,126 shares; 2019Q2: 28,987 shares 28,987$1.71M0.06%-139Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,388 shares; 2018Q4: 11,112 shares; 2019Q1: 13,540 shares; 2019Q2: 24,917 shares 24,917$1.7M0.06%+11,377
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,374 shares; 2018Q4: 21,525 shares; 2019Q1: 21,693 shares; 2019Q2: 19,398 shares 19,398$1.7M0.06%-2,295Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,858 shares; 2018Q4: 11,703 shares; 2019Q1: 14,283 shares; 2019Q2: 10,025 shares 10,025$1.69M0.06%-4,258Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,865 shares; 2018Q4: 31,926 shares; 2019Q1: 36,274 shares; 2019Q2: 35,493 shares 35,493$1.68M0.06%-781Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,126 shares; 2018Q4: 7,776 shares; 2019Q1: 8,269 shares; 2019Q2: 8,646 shares 8,646$1.68M0.06%+377Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,613 shares; 2018Q4: 43,254 shares; 2019Q1: 42,573 shares; 2019Q2: 41,296 shares 41,296$1.66M0.06%-1,277Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,291 shares; 2018Q4: 31,782 shares; 2019Q1: 29,693 shares; 2019Q2: 26,931 shares 26,931$1.65M0.06%-2,762Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,617 shares; 2018Q4: 35,197 shares; 2019Q1: 33,898 shares; 2019Q2: 32,072 shares 32,072$1.65M0.06%-1,826Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 112,313 shares; 2018Q4: 107,926 shares; 2019Q1: 94,320 shares; 2019Q2: 73,642 shares 73,642$1.64M0.06%-20,678
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,519 shares; 2018Q4: 14,695 shares; 2019Q1: 12,373 shares; 2019Q2: 11,925 shares 11,925$1.64M0.06%-448Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,304 shares; 2018Q4: 23,887 shares; 2019Q1: 22,817 shares; 2019Q2: 21,131 shares 21,131$1.64M0.06%-1,686Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,178 shares; 2018Q4: 17,797 shares; 2019Q1: 16,037 shares; 2019Q2: 16,427 shares 16,427$1.63M0.06%+390Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,842 shares; 2018Q4: 9,023 shares; 2019Q1: 10,258 shares; 2019Q2: 9,924 shares 9,924$1.63M0.06%-334Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,189 shares; 2018Q4: 28,593 shares; 2019Q1: 25,488 shares; 2019Q2: 25,599 shares 25,599$1.62M0.06%+111Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,621 shares; 2018Q4: 16,642 shares; 2019Q1: 29,545 shares; 2019Q2: 64,820 shares 64,820$1.62M0.06%+35,275Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,654 shares; 2018Q4: 24,560 shares; 2019Q1: 21,773 shares; 2019Q2: 21,379 shares 21,379$1.61M0.06%-394Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,919 shares; 2018Q4: 26,635 shares; 2019Q1: 46,835 shares; 2019Q2: 45,369 shares 45,369$1.6M0.06%-1,466Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,345 shares; 2018Q4: 9,203 shares; 2019Q1: 8,777 shares; 2019Q2: 10,751 shares 10,751$1.6M0.06%+1,974Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,383 shares; 2018Q4: 15,088 shares; 2019Q1: 18,157 shares; 2019Q2: 18,366 shares 18,366$1.6M0.06%+209Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,101 shares; 2019Q2: 37,360 shares 37,360$1.6M0.06%-1,741Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,252 shares; 2018Q4: 61,904 shares; 2019Q1: 82,219 shares; 2019Q2: 78,890 shares 78,890$1.59M0.06%-3,329Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,969 shares; 2018Q4: 23,022 shares; 2019Q1: 39,550 shares; 2019Q2: 41,209 shares 41,209$1.58M0.06%+1,659
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,448 shares; 2018Q4: 66,894 shares; 2019Q1: 73,261 shares; 2019Q2: 75,490 shares 75,490$1.58M0.06%+2,229Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,999 shares; 2018Q4: 20,843 shares; 2019Q1: 18,705 shares; 2019Q2: 18,663 shares 18,663$1.57M0.06%-42
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,655 shares; 2018Q4: 23,124 shares; 2019Q1: 24,597 shares; 2019Q2: 12,745 shares 12,745$1.56M0.06%-11,852
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,232 shares; 2018Q4: 36,455 shares; 2019Q1: 37,906 shares; 2019Q2: 45,152 shares 45,152$1.56M0.06%+7,246
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,512 shares; 2018Q4: 12,438 shares; 2019Q1: 14,294 shares; 2019Q2: 15,326 shares 15,326$1.55M0.06%+1,032Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,366 shares; 2018Q4: 21,320 shares; 2019Q1: 22,705 shares; 2019Q2: 23,175 shares 23,175$1.55M0.06%+470Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,486 shares; 2018Q4: 23,588 shares; 2019Q1: 24,855 shares; 2019Q2: 25,725 shares 25,725$1.55M0.06%+870Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,697 shares; 2018Q4: 13,205 shares; 2019Q1: 15,527 shares; 2019Q2: 15,558 shares 15,558$1.54M0.06%+31
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,208 shares; 2018Q4: 18,353 shares; 2019Q1: 31,424 shares; 2019Q2: 33,302 shares 33,302$1.54M0.06%+1,878Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 152,357 shares; 2018Q4: 87,972 shares; 2019Q1: 148,669 shares; 2019Q2: 128,192 shares 128,192$1.52M0.06%-20,477Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,467 shares; 2018Q4: 4,404 shares; 2019Q1: 13,339 shares; 2019Q2: 13,161 shares 13,161$1.51M0.06%-178Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,390 shares; 2018Q4: 21,789 shares; 2019Q1: 22,896 shares; 2019Q2: 22,721 shares 22,721$1.5M0.05%-175Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,066 shares; 2018Q4: 6,229 shares; 2019Q1: 8,672 shares; 2019Q2: 11,109 shares 11,109$1.49M0.05%+2,437Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,870 shares; 2018Q4: 29,705 shares; 2019Q1: 31,088 shares; 2019Q2: 31,781 shares 31,781$1.49M0.05%+693
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,645 shares; 2018Q4: 12,048 shares; 2019Q1: 10,443 shares; 2019Q2: 7,279 shares 7,279$1.49M0.05%-3,164Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,644 shares; 2018Q4: 3,292 shares; 2019Q1: 3,337 shares; 2019Q2: 3,297 shares 3,297$1.49M0.05%-40Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,529 shares; 2018Q4: 19,361 shares; 2019Q1: 19,482 shares; 2019Q2: 18,277 shares 18,277$1.48M0.05%-1,205
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 80,090 shares; 2019Q1: 5,108 shares; 2019Q2: 16,556 shares 16,556$1.48M0.05%+11,448Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,796 shares; 2018Q4: 12,196 shares; 2019Q1: 12,693 shares; 2019Q2: 12,506 shares 12,506$1.48M0.05%-187Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,498 shares 81,498$1.47M0.05%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,017 shares; 2018Q4: 5,820 shares; 2019Q1: 5,768 shares; 2019Q2: 5,807 shares 5,807$1.46M0.05%+39Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,396 shares; 2018Q4: 11,154 shares; 2019Q1: 15,502 shares; 2019Q2: 14,717 shares 14,717$1.44M0.05%-785Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,371 shares; 2018Q4: 8,248 shares; 2019Q1: 6,693 shares; 2019Q2: 6,599 shares 6,599$1.44M0.05%-94
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,569 shares; 2019Q1: 47,207 shares; 2019Q2: 66,886 shares 66,886$1.43M0.05%+19,679Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,092 shares; 2018Q4: 16,281 shares; 2019Q1: 17,695 shares; 2019Q2: 17,807 shares 17,807$1.43M0.05%+112Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 196,363 shares; 2019Q1: 15,558 shares; 2019Q2: 30,965 shares 30,965$1.42M0.05%+15,407Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,293 shares; 2019Q2: 28,232 shares 28,232$1.4M0.05%-61
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,825 shares; 2018Q4: 12,823 shares; 2019Q1: 12,873 shares; 2019Q2: 12,732 shares 12,732$1.39M0.05%-141Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,314 shares; 2018Q4: 9,475 shares; 2019Q1: 10,887 shares; 2019Q2: 10,852 shares 10,852$1.39M0.05%-35Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,367 shares; 2018Q4: 23,118 shares; 2019Q1: 31,688 shares; 2019Q2: 31,202 shares 31,202$1.39M0.05%-486Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,120 shares; 2018Q4: 24,487 shares; 2019Q1: 22,247 shares; 2019Q2: 20,408 shares 20,408$1.38M0.05%-1,839Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,169 shares; 2018Q4: 9,268 shares; 2019Q1: 16,135 shares; 2019Q2: 15,820 shares 15,820$1.38M0.05%-315Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,866 shares; 2018Q4: 21,025 shares; 2019Q1: 20,547 shares; 2019Q2: 22,106 shares 22,106$1.38M0.05%+1,559Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,074 shares; 2018Q4: 11,747 shares; 2019Q1: 11,566 shares; 2019Q2: 10,373 shares 10,373$1.38M0.05%-1,193Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,006 shares; 2018Q4: 92,006 shares; 2019Q1: 164,408 shares; 2019Q2: 75,161 shares 75,161$1.37M0.05%-89,247Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,914 shares; 2018Q4: 5,673 shares; 2019Q1: 5,324 shares; 2019Q2: 4,979 shares 4,979$1.37M0.05%-345Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,248 shares; 2018Q4: 6,685 shares; 2019Q1: 6,612 shares; 2019Q2: 6,751 shares 6,751$1.37M0.05%+139Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,590 shares; 2018Q4: 65,567 shares; 2019Q1: 70,185 shares; 2019Q2: 68,880 shares 68,880$1.36M0.05%-1,305Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,618 shares; 2018Q4: 9,468 shares; 2019Q1: 11,546 shares; 2019Q2: 13,130 shares 13,130$1.36M0.05%+1,584Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,440 shares 38,440$1.36M0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,153 shares; 2018Q4: 7,797 shares; 2019Q1: 8,690 shares; 2019Q2: 8,264 shares 8,264$1.36M0.05%-426Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,600 shares; 2018Q4: 12,610 shares; 2019Q1: 12,268 shares; 2019Q2: 7,929 shares 7,929$1.35M0.05%-4,339Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,696 shares; 2018Q4: 14,418 shares; 2019Q1: 14,535 shares; 2019Q2: 13,964 shares 13,964$1.34M0.05%-571Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,838 shares; 2018Q4: 29,983 shares; 2019Q1: 30,782 shares; 2019Q2: 32,198 shares 32,198$1.33M0.05%+1,416Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,354 shares; 2018Q4: 7,609 shares; 2019Q1: 6,634 shares; 2019Q2: 6,470 shares 6,470$1.32M0.05%-164Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,020 shares; 2019Q1: 9,927 shares; 2019Q2: 18,147 shares 18,147$1.32M0.05%+8,220Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,516 shares; 2018Q4: 8,293 shares; 2019Q1: 9,377 shares; 2019Q2: 9,224 shares 9,224$1.31M0.05%-153Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,116 shares; 2018Q4: 15,445 shares; 2019Q1: 17,548 shares; 2019Q2: 16,393 shares 16,393$1.31M0.05%-1,155Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,076 shares; 2018Q4: 40,540 shares; 2019Q1: 40,969 shares; 2019Q2: 39,381 shares 39,381$1.3M0.05%-1,588Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,684 shares; 2018Q4: 3,028 shares; 2019Q1: 3,222 shares; 2019Q2: 3,540 shares 3,540$1.3M0.05%+318Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,718 shares; 2018Q4: 4,895 shares; 2019Q1: 4,670 shares; 2019Q2: 3,556 shares 3,556$1.29M0.05%-1,114Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,592 shares; 2019Q1: 35,447 shares; 2019Q2: 37,130 shares 37,130$1.29M0.05%+1,683Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,675 shares; 2018Q4: 29,319 shares; 2019Q1: 21,909 shares; 2019Q2: 22,357 shares 22,357$1.29M0.05%+448Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,644 shares; 2019Q1: 33,754 shares; 2019Q2: 41,866 shares 41,866$1.29M0.05%+8,112Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,258 shares; 2018Q4: 30,811 shares; 2019Q1: 37,306 shares; 2019Q2: 36,204 shares 36,204$1.26M0.05%-1,102Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,055 shares; 2018Q4: 33,035 shares; 2019Q1: 30,129 shares; 2019Q2: 27,486 shares 27,486$1.26M0.05%-2,643Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,251 shares 20,251$1.26M0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,775 shares; 2018Q4: 2,794 shares; 2019Q1: 4,558 shares; 2019Q2: 4,509 shares 4,509$1.25M0.05%-49Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,908 shares; 2018Q4: 23,002 shares; 2019Q1: 33,110 shares; 2019Q2: 17,376 shares 17,376$1.25M0.05%-15,734Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,707 shares; 2018Q4: 16,804 shares; 2019Q1: 17,507 shares; 2019Q2: 16,952 shares 16,952$1.23M0.05%-555Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,352 shares; 2018Q4: 9,556 shares; 2019Q1: 10,481 shares; 2019Q2: 10,645 shares 10,645$1.23M0.04%+164
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,210 shares; 2018Q4: 4,164 shares; 2019Q1: 2,829 shares; 2019Q2: 2,006 shares 2,006$1.23M0.04%-823Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,955 shares; 2018Q4: 18,989 shares; 2019Q1: 22,046 shares; 2019Q2: 22,503 shares 22,503$1.22M0.04%+457Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,974 shares; 2018Q4: 5,484 shares; 2019Q1: 6,858 shares; 2019Q2: 7,830 shares 7,830$1.22M0.04%+972Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,038 shares; 2018Q4: 25,710 shares; 2019Q1: 22,116 shares; 2019Q2: 20,395 shares 20,395$1.22M0.04%-1,721
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,957 shares; 2018Q4: 25,228 shares; 2019Q1: 23,730 shares; 2019Q2: 25,121 shares 25,121$1.22M0.04%+1,391Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,983 shares; 2018Q4: 25,332 shares; 2019Q1: 19,017 shares; 2019Q2: 18,950 shares 18,950$1.21M0.04%-67Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,030 shares; 2018Q4: 28,094 shares; 2019Q1: 20,832 shares; 2019Q2: 16,064 shares 16,064$1.2M0.04%-4,768Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,779 shares; 2018Q4: 9,256 shares; 2019Q1: 10,144 shares; 2019Q2: 9,954 shares 9,954$1.2M0.04%-190Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,086 shares; 2018Q4: 3,669 shares; 2019Q1: 6,771 shares; 2019Q2: 6,476 shares 6,476$1.19M0.04%-295
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 62,030 shares; 2018Q4: 5,769 shares; 2019Q1: 38,980 shares; 2019Q2: 32,907 shares 32,907$1.18M0.04%-6,073Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,060 shares; 2018Q4: 10,683 shares; 2019Q1: 13,320 shares; 2019Q2: 14,044 shares 14,044$1.17M0.04%+724
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,863 shares; 2019Q1: 8,777 shares; 2019Q2: 13,004 shares 13,004$1.17M0.04%+4,227Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,745 shares; 2018Q4: 7,663 shares; 2019Q1: 8,745 shares; 2019Q2: 8,383 shares 8,383$1.17M0.04%-362Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,200 shares; 2018Q4: 27,641 shares; 2019Q1: 29,230 shares; 2019Q2: 29,605 shares 29,605$1.16M0.04%+375
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,732 shares; 2018Q4: 492,622 shares; 2019Q1: 24,610 shares; 2019Q2: 29,606 shares 29,606$1.16M0.04%+4,996Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,323 shares; 2018Q4: 21,205 shares; 2019Q1: 24,231 shares; 2019Q2: 24,152 shares 24,152$1.15M0.04%-79Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,614 shares; 2018Q4: 11,798 shares; 2019Q1: 12,856 shares; 2019Q2: 15,547 shares 15,547$1.15M0.04%+2,691Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,464 shares; 2018Q4: 12,171 shares; 2019Q1: 12,226 shares; 2019Q2: 11,793 shares 11,793$1.15M0.04%-433Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,585 shares; 2018Q4: 59,646 shares; 2019Q1: 76,445 shares; 2019Q2: 79,245 shares 79,245$1.14M0.04%+2,800Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 115,845 shares; 2018Q4: 100,982 shares; 2019Q1: 162,470 shares; 2019Q2: 171,907 shares 171,907$1.13M0.04%+9,437
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,489 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,811 shares 7,811$1.13M0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,995 shares; 2018Q4: 2,955 shares; 2019Q1: 3,851 shares; 2019Q2: 3,081 shares 3,081$1.13M0.04%-770Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,452 shares; 2018Q4: 2,425 shares; 2019Q1: 4,933 shares; 2019Q2: 5,049 shares 5,049$1.13M0.04%+116Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 112,316 shares; 2018Q4: 104,761 shares; 2019Q1: 76,818 shares; 2019Q2: 67,133 shares 67,133$1.12M0.04%-9,685Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,044 shares; 2018Q4: 15,188 shares; 2019Q1: 6,402 shares; 2019Q2: 7,290 shares 7,290$1.12M0.04%+888Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,711 shares; 2018Q4: 22,312 shares; 2019Q1: 27,592 shares; 2019Q2: 28,847 shares 28,847$1.12M0.04%+1,255
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,685 shares; 2018Q4: 5,790 shares; 2019Q1: 6,343 shares; 2019Q2: 7,078 shares 7,078$1.11M0.04%+735Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,507 shares; 2018Q4: 54,051 shares; 2019Q1: 93,757 shares; 2019Q2: 124,179 shares 124,179$1.11M0.04%+30,422Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,249 shares; 2018Q4: 35,559 shares; 2019Q1: 41,369 shares; 2019Q2: 41,948 shares 41,948$1.11M0.04%+579
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,139 shares; 2018Q4: 20,178 shares; 2019Q1: 27,953 shares; 2019Q2: 27,900 shares 27,900$1.11M0.04%-53Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,490 shares; 2018Q4: 5,522 shares; 2019Q1: 5,868 shares; 2019Q2: 9,297 shares 9,297$1.1M0.04%+3,429Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,116 shares; 2018Q4: 7,244 shares; 2019Q1: 8,318 shares; 2019Q2: 8,289 shares 8,289$1.1M0.04%-29Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,364 shares; 2018Q4: 19,832 shares; 2019Q1: 31,530 shares; 2019Q2: 30,424 shares 30,424$1.09M0.04%-1,106
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,364 shares; 2018Q4: 5,669 shares; 2019Q1: 7,820 shares; 2019Q2: 8,977 shares 8,977$1.09M0.04%+1,157Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,790 shares; 2018Q4: 12,811 shares; 2019Q1: 14,578 shares; 2019Q2: 13,931 shares 13,931$1.08M0.04%-647Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,819 shares; 2019Q1: 9,319 shares; 2019Q2: 9,566 shares 9,566$1.08M0.04%+247Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,556 shares; 2018Q4: 5,219 shares; 2019Q1: 5,281 shares; 2019Q2: 5,188 shares 5,188$1.08M0.04%-93Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,362 shares; 2018Q4: 2,736 shares; 2019Q1: 3,337 shares; 2019Q2: 3,248 shares 3,248$1.08M0.04%-89Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,054 shares; 2018Q4: 9,317 shares; 2019Q1: 10,922 shares; 2019Q2: 10,428 shares 10,428$1.08M0.04%-494
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,582 shares; 2018Q4: 6,712 shares; 2019Q1: 10,076 shares; 2019Q2: 8,167 shares 8,167$1.07M0.04%-1,909
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,508 shares; 2018Q4: 7,270 shares; 2019Q1: 7,810 shares; 2019Q2: 7,952 shares 7,952$1.06M0.04%+142Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,000 shares; 2018Q4: 6,093 shares; 2019Q1: 9,390 shares; 2019Q2: 9,316 shares 9,316$1.06M0.04%-74Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 33,904 shares; 2019Q1: 33,444 shares; 2019Q2: 35,533 shares 35,533$1.06M0.04%+2,089
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,520 shares; 2018Q4: 40,737 shares; 2019Q1: 42,591 shares; 2019Q2: 18,856 shares 18,856$1.06M0.04%-23,735Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,365 shares; 2018Q4: 29,343 shares; 2019Q1: 40,578 shares; 2019Q2: 40,497 shares 40,497$1.05M0.04%-81Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,461 shares; 2018Q4: 3,050 shares; 2019Q1: 5,760 shares; 2019Q2: 7,392 shares 7,392$1.04M0.04%+1,632Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,812 shares; 2018Q4: 47,244 shares; 2019Q1: 33,105 shares; 2019Q2: 31,176 shares 31,176$1.04M0.04%-1,929Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,868 shares; 2018Q4: 12,887 shares; 2019Q1: 12,989 shares; 2019Q2: 13,009 shares 13,009$1.04M0.04%+20
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,847 shares; 2018Q4: not reported; 2019Q1: 29,639 shares; 2019Q2: 29,850 shares 29,850$1.03M0.04%+211Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,936 shares; 2018Q4: 11,476 shares; 2019Q1: 12,175 shares; 2019Q2: 12,543 shares 12,543$1.03M0.04%+368Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,589 shares; 2018Q4: 10,247 shares; 2019Q1: 12,775 shares; 2019Q2: 12,894 shares 12,894$1.03M0.04%+119Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,390 shares; 2018Q4: 8,151 shares; 2019Q1: 9,361 shares; 2019Q2: 11,305 shares 11,305$1.03M0.04%+1,944Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,275 shares; 2018Q4: 25,997 shares; 2019Q1: 21,516 shares; 2019Q2: 20,617 shares 20,617$1.03M0.04%-899Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,568 shares; 2018Q4: 8,896 shares; 2019Q1: 9,170 shares; 2019Q2: 8,842 shares 8,842$1.03M0.04%-328Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,240 shares; 2018Q4: 6,285 shares; 2019Q1: 6,625 shares; 2019Q2: 6,560 shares 6,560$1.02M0.04%-65Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,317 shares; 2018Q4: 1,214 shares; 2019Q1: 1,170 shares; 2019Q2: 1,217 shares 1,217$1.02M0.04%+47Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,007 shares; 2018Q4: 2,836 shares; 2019Q1: 2,836 shares; 2019Q2: 2,775 shares 2,775$1.02M0.04%-61Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,379 shares 24,379$1.02M0.04%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,196 shares; 2018Q4: 9,133 shares; 2019Q1: 8,923 shares; 2019Q2: 8,511 shares 8,511$1.02M0.04%-412Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,809 shares; 2018Q4: 25,466 shares; 2019Q1: 26,726 shares; 2019Q2: 26,286 shares 26,286$1.02M0.04%-440Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,130 shares; 2018Q4: 14,016 shares; 2019Q1: 15,397 shares; 2019Q2: 15,630 shares 15,630$1.02M0.04%+233Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,036 shares; 2018Q4: 43,342 shares; 2019Q1: 37,424 shares; 2019Q2: 31,821 shares 31,821$1.01M0.04%-5,603Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,198 shares; 2019Q1: 16,508 shares; 2019Q2: 20,479 shares 20,479$1M0.04%+3,971Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,424 shares; 2018Q4: 4,170 shares; 2019Q1: 12,304 shares; 2019Q2: 12,157 shares 12,157$1M0.04%-147Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,016 shares; 2018Q4: 38,273 shares; 2019Q1: 8,636 shares; 2019Q2: 10,610 shares 10,610$1M0.04%+1,974Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 18,627 shares; 2019Q1: 21,609 shares; 2019Q2: 18,198 shares 18,198$997K0.04%-3,411Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,748 shares; 2018Q4: 8,788 shares; 2019Q1: 8,640 shares; 2019Q2: 8,628 shares 8,628$997K0.04%-12Timeline
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,175 shares; 2018Q4: 24,770 shares; 2019Q1: 41,608 shares; 2019Q2: 41,999 shares 41,999$997K0.04%+391
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,948 shares; 2018Q4: 71,116 shares; 2019Q1: 86,047 shares; 2019Q2: 88,905 shares 88,905$994K0.04%+2,858
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,926 shares; 2018Q4: 11,629 shares; 2019Q1: 10,970 shares; 2019Q2: 10,691 shares 10,691$991K0.04%-279Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,389 shares; 2018Q4: 21,622 shares; 2019Q1: 22,747 shares; 2019Q2: 23,250 shares 23,250$990K0.04%+503Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,156 shares; 2018Q4: 17,508 shares; 2019Q1: 19,436 shares; 2019Q2: 18,169 shares 18,169$986K0.04%-1,267Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,164 shares; 2018Q4: 2,002 shares; 2019Q1: 2,587 shares; 2019Q2: 2,590 shares 2,590$980K0.04%+3Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,491 shares; 2018Q4: 20,194 shares; 2019Q1: 49,111 shares; 2019Q2: 47,880 shares 47,880$979K0.04%-1,231Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,690 shares; 2018Q4: 27,383 shares; 2019Q1: 28,658 shares; 2019Q2: 28,456 shares 28,456$977K0.04%-202Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,088 shares; 2018Q4: 4,717 shares; 2019Q1: 3,866 shares; 2019Q2: 6,900 shares 6,900$971K0.04%+3,034Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,397 shares; 2018Q4: 4,280 shares; 2019Q1: 4,247 shares; 2019Q2: 6,685 shares 6,685$970K0.04%+2,438Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 183,330 shares; 2018Q4: 173,407 shares; 2019Q1: 116,211 shares; 2019Q2: 120,639 shares 120,639$960K0.04%+4,428Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,084 shares; 2018Q4: 20,849 shares; 2019Q1: 13,857 shares; 2019Q2: 13,365 shares 13,365$959K0.03%-492Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,044 shares; 2018Q4: 15,181 shares; 2019Q1: 22,979 shares; 2019Q2: 21,834 shares 21,834$957K0.03%-1,145Timeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,073 shares; 2018Q4: 36,623 shares; 2019Q1: 62,558 shares; 2019Q2: 56,653 shares 56,653$956K0.03%-5,905
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,068 shares; 2018Q4: 12,324 shares; 2019Q1: 16,995 shares; 2019Q2: 16,168 shares 16,168$955K0.03%-827Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,225 shares; 2018Q4: 26,390 shares; 2019Q1: 28,109 shares; 2019Q2: 28,706 shares 28,706$954K0.03%+597
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,383 shares; 2018Q4: 11,314 shares; 2019Q1: 14,573 shares; 2019Q2: 14,763 shares 14,763$952K0.03%+190
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,502 shares; 2018Q4: 17,162 shares; 2019Q1: 17,264 shares; 2019Q2: 15,674 shares 15,674$950K0.03%-1,590Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,927 shares; 2018Q4: 6,235 shares; 2019Q1: 7,827 shares; 2019Q2: 7,979 shares 7,979$948K0.03%+152Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,143 shares; 2018Q4: 46,509 shares; 2019Q1: 51,527 shares; 2019Q2: 52,184 shares 52,184$945K0.03%+657
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,358 shares; 2019Q1: 6,652 shares; 2019Q2: 7,388 shares 7,388$940K0.03%+736
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,638 shares; 2018Q4: 5,161 shares; 2019Q1: 7,492 shares; 2019Q2: 6,844 shares 6,844$933K0.03%-648Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,322 shares; 2018Q4: 10,669 shares; 2019Q1: 18,224 shares; 2019Q2: 23,000 shares 23,000$932K0.03%+4,776Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,610 shares; 2018Q4: 13,877 shares; 2019Q1: 17,910 shares; 2019Q2: 20,426 shares 20,426$929K0.03%+2,516
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,736 shares; 2018Q4: 10,738 shares; 2019Q1: 10,429 shares; 2019Q2: 10,292 shares 10,292$924K0.03%-137Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,026 shares; 2018Q4: 5,187 shares; 2019Q1: 18,685 shares; 2019Q2: 19,210 shares 19,210$923K0.03%+525Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,230 shares; 2018Q4: 7,187 shares; 2019Q1: 7,193 shares; 2019Q2: 6,828 shares 6,828$923K0.03%-365Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,123 shares; 2018Q4: 7,093 shares; 2019Q1: 6,959 shares; 2019Q2: 7,439 shares 7,439$922K0.03%+480Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC141,004$7.52Mshares
BAXBAXTER INTL INC29,481$2.4Mshares
HSYHERSHEY CO18,310$2.1Mshares
EMBISHARES TR16,394$1.8Mshares
VIACOM INCVIACOM INC64,158$1.8Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS52,809$1.77Mshares
EMNEASTMAN CHEM CO22,579$1.73Mshares
DHID R HORTON INC38,556$1.59Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN3,563$1.18Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM45,608$1.11Mshares
DXCDXC TECHNOLOGY CO14,047$904Kshares
TCBITEXAS CAP BANCSHARES INC16,304$890Kshares
COTT CORP QUECOTT CORP QUE57,253$836Kshares
BAPCREDICORP LTD2,962$711Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,067$537Kshares
MCOMOODYS CORP2,949$534Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP16,193$524Kshares
GMEDGLOBUS MED INC9,392$464Kshares
TRANSCANADA CORPTRANSCANADA CORP10,199$459Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP146,265$453Kshares
TIVO CORPTIVO CORP43,590$406Kshares
HUBSHUBSPOT INC2,245$373Kshares
PRLBPROTO LABS INC2,918$307Kshares
AMRXAMNEAL PHARMACEUTICALS INC21,110$299Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED3,056$278Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,765$263Kshares
KMTKENNAMETAL INC7,003$257Kshares
GDOTGREEN DOT CORP4,158$252Kshares
ENSENERSYS3,633$237Kshares
SKTTANGER INC11,292$237Kshares
BOXBOX INC11,849$229Kshares
AMEDISYS INCAMEDISYS INC1,857$229Kshares
PNRPENTAIR PLC5,121$228Kshares
MEOHMETHANEX CORP3,924$224Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC23,222$224Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED4,370$223Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC45,881$214Kshares
ZDZIFF DAVIS INC2,438$211Kshares
THE BANK OF PRINCETONTHE BANK OF PRINCETON6,524$207Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS18,662$204Kshares
MCFTMASTERCRAFT BOAT HLDGS INC8,937$202Kshares
ISRGINTUITIVE SURGICAL INC351$200Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP23,984$126Kshares
LEGLEGGETT & PLATT INC2,882$123Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC11,806$117Kshares
WLDNWILLDAN GROUP INC2,984$111Kshares
AEFABRDN EMERGING MARKETS EX CH10,296$75Kshares
USALIBERTY ALL STAR EQUITY FD10,619$65Kshares

How Q2 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-19-039086 base2019-08-12acceptance time not in the bulk data set