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BRINKER CAPITAL INC

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13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $3,232,678,000 across 950 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-18. Its ten largest share positions make up 23.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-022421

Period
2019-12-31
Reported value
$3.23B
Holdings
950
Top 10 weight
23.75%
New
73
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+259,632$21.8M
IWDadded+103,282$14.1M
IEFAadded+163,225$10.6M
TFCnew+188,663$10.6M
IVVadded+31,826$10.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BB & T CORPexited-186,692-$9.96M
BUDexited-57,545-$5.47M
EFAreduced-72,142-$5.01M
VTIreduced-29,736-$4.87M
LOWreduced-33,234-$3.98M

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, Q4 2019

Share positions as resolved from 13F-HR 0001104659-20-022421, largest first. % of portfolio is the value over $3,232,678,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,554,387 shares; 2018Q4: 1,653,482 shares; 2019Q1: 1,603,697 shares; 2019Q2: 1,614,133 shares; 2019Q3: 1,680,443 shares; 2019Q4: 1,650,707 shares 1,650,707$270M8.35%-29,736Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,119,513 shares; 2018Q4: 1,065,832 shares; 2019Q1: 1,182,082 shares; 2019Q2: 1,193,166 shares; 2019Q3: 1,284,013 shares; 2019Q4: 1,339,876 shares 1,339,876$82.9M2.57%+55,863Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539,736 shares; 2018Q4: 429,789 shares; 2019Q1: 433,581 shares; 2019Q2: 435,837 shares; 2019Q3: 429,768 shares; 2019Q4: 463,005 shares 463,005$81.5M2.52%+33,237Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 560,270 shares; 2018Q4: 517,988 shares; 2019Q1: 506,087 shares; 2019Q2: 512,378 shares; 2019Q3: 544,408 shares; 2019Q4: 621,088 shares 621,088$69.8M2.16%+76,680Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,703 shares; 2018Q4: 465,689 shares; 2019Q1: 621,632 shares; 2019Q2: 624,422 shares; 2019Q3: 755,446 shares; 2019Q4: 785,160 shares 785,160$57.1M1.77%+29,714Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 244,231 shares; 2018Q4: 171,961 shares; 2019Q1: 171,749 shares; 2019Q2: 170,307 shares; 2019Q3: 167,139 shares; 2019Q4: 161,809 shares 161,809$52.1M1.61%-5,330Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,076 shares; 2018Q4: 64,322 shares; 2019Q1: 44,424 shares; 2019Q2: 66,146 shares; 2019Q3: 102,785 shares; 2019Q4: 134,611 shares 134,611$43.5M1.35%+31,826Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 317,645 shares; 2018Q4: 637,202 shares; 2019Q1: 662,072 shares; 2019Q2: 660,249 shares; 2019Q3: 701,119 shares; 2019Q4: 734,449 shares 734,449$39.5M1.22%+33,330Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 578,702 shares; 2018Q4: 499,459 shares; 2019Q1: 505,093 shares; 2019Q2: 492,660 shares; 2019Q3: 477,126 shares; 2019Q4: 465,477 shares 465,477$35.8M1.11%-11,649Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 641,203 shares; 2018Q4: 455,850 shares; 2019Q1: 604,854 shares; 2019Q2: 602,746 shares; 2019Q3: 585,118 shares; 2019Q4: 512,976 shares 512,976$35.6M1.1%-72,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,974 shares; 2018Q4: 101,616 shares; 2019Q1: 103,123 shares; 2019Q2: 104,886 shares; 2019Q3: 122,146 shares; 2019Q4: 114,952 shares 114,952$33.8M1.04%-7,194Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,469 shares; 2018Q4: 275,363 shares; 2019Q1: 130,342 shares; 2019Q2: 135,459 shares; 2019Q3: 116,776 shares; 2019Q4: 376,408 shares 376,408$31.6M0.98%+259,632Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 147,671 shares; 2018Q4: 121,718 shares; 2019Q1: 143,250 shares; 2019Q2: 141,078 shares; 2019Q3: 140,789 shares; 2019Q4: 141,731 shares 141,731$30.4M0.94%+942Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,396 shares; 2018Q4: 183,377 shares; 2019Q1: 303,298 shares; 2019Q2: 376,764 shares; 2019Q3: 436,615 shares; 2019Q4: 596,219 shares 596,219$30.1M0.93%+159,604Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,089 shares; 2018Q4: 64,543 shares; 2019Q1: 146,253 shares; 2019Q2: 155,429 shares; 2019Q3: 152,364 shares; 2019Q4: 177,150 shares 177,150$27M0.84%+24,786Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 149,459 shares; 2018Q4: 133,273 shares; 2019Q1: 137,878 shares; 2019Q2: 142,389 shares; 2019Q3: 167,128 shares; 2019Q4: 162,665 shares 162,665$25.7M0.79%-4,463Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 232,591 shares; 2018Q4: 215,573 shares; 2019Q1: 226,414 shares; 2019Q2: 226,745 shares; 2019Q3: 228,152 shares; 2019Q4: 235,872 shares 235,872$25.4M0.78%+7,720Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,279 shares; 2018Q4: 172,097 shares; 2019Q1: 191,169 shares; 2019Q2: 194,052 shares; 2019Q3: 206,479 shares; 2019Q4: 214,792 shares 214,792$24.5M0.76%+8,313Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,585 shares; 2018Q4: 384,913 shares; 2019Q1: 110,681 shares; 2019Q2: 182,710 shares; 2019Q3: 197,340 shares; 2019Q4: 360,565 shares 360,565$23.5M0.73%+163,225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,894 shares; 2018Q4: 75,017 shares; 2019Q1: 103,040 shares; 2019Q2: 85,299 shares; 2019Q3: 107,419 shares; 2019Q4: 108,576 shares 108,576$22.3M0.69%+1,157Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,746 shares; 2018Q4: 195,420 shares; 2019Q1: 48,009 shares; 2019Q2: 71,869 shares; 2019Q3: 57,688 shares; 2019Q4: 160,970 shares 160,970$22M0.68%+103,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,835 shares; 2018Q4: 125,838 shares; 2019Q1: 119,948 shares; 2019Q2: 118,536 shares; 2019Q3: 116,640 shares; 2019Q4: 116,006 shares 116,006$21.8M0.67%-634Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,003 shares; 2018Q4: 118,997 shares; 2019Q1: 127,993 shares; 2019Q2: 121,164 shares; 2019Q3: 128,267 shares; 2019Q4: 139,883 shares 139,883$20.4M0.63%+11,616Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,385 shares; 2018Q4: 112,206 shares; 2019Q1: 122,644 shares; 2019Q2: 109,794 shares; 2019Q3: 109,845 shares; 2019Q4: 111,099 shares 111,099$19.8M0.61%+1,254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,196 shares; 2018Q4: 8,240 shares; 2019Q1: 8,643 shares; 2019Q2: 8,704 shares; 2019Q3: 9,621 shares; 2019Q4: 10,371 shares 10,371$19.2M0.59%+750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,669 shares; 2018Q4: 177,125 shares; 2019Q1: 178,554 shares; 2019Q2: 181,897 shares; 2019Q3: 193,790 shares; 2019Q4: 193,919 shares 193,919$16.8M0.52%+129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,253 shares; 2018Q4: 41,188 shares; 2019Q1: 41,247 shares; 2019Q2: 48,507 shares; 2019Q3: 53,874 shares; 2019Q4: 56,467 shares 56,467$16.6M0.51%+2,593Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,487 shares; 2018Q4: 205,231 shares; 2019Q1: 238,544 shares; 2019Q2: 242,583 shares; 2019Q3: 295,010 shares; 2019Q4: 299,113 shares 299,113$16.5M0.51%+4,103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,164 shares; 2018Q4: 149,848 shares; 2019Q1: 244,099 shares; 2019Q2: 234,223 shares; 2019Q3: 202,649 shares; 2019Q4: 191,652 shares 191,652$16.1M0.5%-10,997Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 329,455 shares; 2018Q4: 329,603 shares; 2019Q1: 323,347 shares; 2019Q2: 295,065 shares; 2019Q3: 308,871 shares; 2019Q4: 324,769 shares 324,769$15.6M0.48%+15,898Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,006 shares; 2018Q4: 5,835 shares; 2019Q1: 6,889 shares; 2019Q2: 6,730 shares; 2019Q3: 7,338 shares; 2019Q4: 7,519 shares 7,519$15.4M0.48%+181Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,561 shares; 2018Q4: 52,954 shares; 2019Q1: 49,513 shares; 2019Q2: 49,983 shares; 2019Q3: 47,588 shares; 2019Q4: 50,354 shares 50,354$14.9M0.46%+2,766Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,990 shares; 2018Q4: 93,255 shares; 2019Q1: 95,095 shares; 2019Q2: 91,387 shares; 2019Q3: 87,484 shares; 2019Q4: 106,118 shares 106,118$14.8M0.46%+18,634Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 228,815 shares; 2018Q4: 221,572 shares; 2019Q1: 258,667 shares; 2019Q2: 251,901 shares; 2019Q3: 280,789 shares; 2019Q4: 266,822 shares 266,822$14.4M0.44%-13,967Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,527 shares; 2018Q4: 215,582 shares; 2019Q1: 340,445 shares; 2019Q2: 368,830 shares; 2019Q3: 348,936 shares; 2019Q4: 348,171 shares 348,171$13.6M0.42%-765Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 182,816 shares; 2018Q4: 172,178 shares; 2019Q1: 133,910 shares; 2019Q2: 161,699 shares; 2019Q3: 143,879 shares; 2019Q4: 148,803 shares 148,803$13.6M0.42%+4,924Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 280,505 shares; 2018Q4: 274,971 shares; 2019Q1: 279,080 shares; 2019Q2: 285,144 shares; 2019Q3: 336,944 shares; 2019Q4: 342,902 shares 342,902$13.4M0.42%+5,958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,667 shares; 2018Q4: 9,070 shares; 2019Q1: 9,850 shares; 2019Q2: 9,835 shares; 2019Q3: 9,750 shares; 2019Q4: 10,007 shares 10,007$13.4M0.41%+257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,118 shares; 2018Q4: 9,186 shares; 2019Q1: 9,498 shares; 2019Q2: 9,845 shares; 2019Q3: 10,168 shares; 2019Q4: 9,964 shares 9,964$13.3M0.41%-204Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,608 shares; 2018Q4: 106,452 shares; 2019Q1: 167,408 shares; 2019Q2: 146,333 shares; 2019Q3: 168,921 shares; 2019Q4: 178,934 shares 178,934$13.3M0.41%+10,013Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,481 shares; 2018Q4: 189,741 shares; 2019Q1: 194,574 shares; 2019Q2: 205,110 shares; 2019Q3: 209,497 shares; 2019Q4: 216,723 shares 216,723$13.2M0.41%+7,226Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,024 shares; 2018Q4: 40,360 shares; 2019Q1: 36,989 shares; 2019Q2: 62,203 shares; 2019Q3: 81,387 shares; 2019Q4: 85,748 shares 85,748$13.2M0.41%+4,361Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,705 shares; 2018Q4: 59,793 shares; 2019Q1: 61,604 shares; 2019Q2: 60,747 shares; 2019Q3: 73,542 shares; 2019Q4: 70,701 shares 70,701$13M0.4%-2,841Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,226 shares; 2018Q4: 153,992 shares; 2019Q1: 144,434 shares; 2019Q2: 143,413 shares; 2019Q3: 144,694 shares; 2019Q4: 135,777 shares 135,777$12.8M0.4%-8,917Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,422 shares; 2018Q4: 51,357 shares; 2019Q1: 48,852 shares; 2019Q2: 56,639 shares; 2019Q3: 68,498 shares; 2019Q4: 77,716 shares 77,716$12.6M0.39%+9,218Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,350 shares; 2018Q4: 58,693 shares; 2019Q1: 69,337 shares; 2019Q2: 71,968 shares; 2019Q3: 95,424 shares; 2019Q4: 112,198 shares 112,198$12.6M0.39%+16,774Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,574 shares; 2018Q4: 96,517 shares; 2019Q1: 95,916 shares; 2019Q2: 94,916 shares; 2019Q3: 98,678 shares; 2019Q4: 124,375 shares 124,375$12.5M0.39%+25,697Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113,721 shares; 2018Q4: 117,819 shares; 2019Q1: 115,245 shares; 2019Q2: 116,654 shares; 2019Q3: 135,450 shares; 2019Q4: 102,216 shares 102,216$12.2M0.38%-33,234Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,980 shares; 2018Q4: 33,977 shares; 2019Q1: 50,238 shares; 2019Q2: 53,475 shares; 2019Q3: 54,806 shares; 2019Q4: 55,693 shares 55,693$12.2M0.38%+887Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,934 shares; 2018Q4: 108,944 shares; 2019Q1: 106,347 shares; 2019Q2: 103,506 shares; 2019Q3: 103,808 shares; 2019Q4: 106,682 shares 106,682$12.1M0.37%+2,874Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,172 shares; 2018Q4: 167,052 shares; 2019Q1: 184,346 shares; 2019Q2: 157,870 shares; 2019Q3: 194,336 shares; 2019Q4: 201,432 shares 201,432$12.1M0.37%+7,096Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170,059 shares; 2018Q4: 176,643 shares; 2019Q1: 161,631 shares; 2019Q2: 165,732 shares; 2019Q3: 192,560 shares; 2019Q4: 195,647 shares 195,647$12M0.37%+3,087Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,946 shares; 2019Q1: 47,635 shares; 2019Q2: 46,876 shares; 2019Q3: 55,399 shares; 2019Q4: 58,169 shares 58,169$11.9M0.37%+2,770Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 82,541 shares; 2018Q4: 85,941 shares; 2019Q1: 88,912 shares; 2019Q2: 90,217 shares; 2019Q3: 107,970 shares; 2019Q4: 117,088 shares 117,088$11.9M0.37%+9,118Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,473 shares; 2018Q4: 23,803 shares; 2019Q1: 33,347 shares; 2019Q2: 33,724 shares; 2019Q3: 36,077 shares; 2019Q4: 34,358 shares 34,358$11.8M0.37%-1,719Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,958 shares; 2018Q4: 31,552 shares; 2019Q1: 38,317 shares; 2019Q2: 37,851 shares; 2019Q3: 41,474 shares; 2019Q4: 43,267 shares 43,267$11.8M0.36%+1,793Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,877 shares; 2018Q4: 11,496 shares; 2019Q1: 31,140 shares; 2019Q2: 30,524 shares; 2019Q3: 38,153 shares; 2019Q4: 37,185 shares 37,185$11.8M0.36%-968Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 173,211 shares; 2019Q2: 155,704 shares; 2019Q3: 118,251 shares; 2019Q4: 109,408 shares 109,408$11.7M0.36%-8,843Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,551 shares; 2018Q4: 10,752 shares; 2019Q1: 59,870 shares; 2019Q2: 60,403 shares; 2019Q3: 91,370 shares; 2019Q4: 106,360 shares 106,360$11.5M0.36%+14,990Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,266 shares; 2018Q4: 25,565 shares; 2019Q1: 48,656 shares; 2019Q2: 38,157 shares; 2019Q3: 52,151 shares; 2019Q4: 52,314 shares 52,314$11.5M0.36%+163
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,861 shares; 2018Q4: 60,574 shares; 2019Q1: 77,887 shares; 2019Q2: 77,383 shares; 2019Q3: 86,703 shares; 2019Q4: 90,361 shares 90,361$11.2M0.35%+3,658Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,018 shares; 2018Q4: 105,520 shares; 2019Q1: 109,665 shares; 2019Q2: 110,274 shares; 2019Q3: 117,537 shares; 2019Q4: 139,318 shares 139,318$11.1M0.34%+21,781Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,136 shares; 2018Q4: 91,341 shares; 2019Q1: 102,119 shares; 2019Q2: 109,750 shares; 2019Q3: 68,088 shares; 2019Q4: 75,909 shares 75,909$11M0.34%+7,821Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78,973 shares; 2018Q4: 71,202 shares; 2019Q1: 76,315 shares; 2019Q2: 67,283 shares; 2019Q3: 48,735 shares; 2019Q4: 55,716 shares 55,716$10.8M0.33%+6,981Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,812 shares; 2018Q4: 60,193 shares; 2019Q1: 65,583 shares; 2019Q2: 67,995 shares; 2019Q3: 76,101 shares; 2019Q4: 80,152 shares 80,152$10.7M0.33%+4,051Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 188,663 shares 188,663$10.6M0.33%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,084 shares; 2018Q4: 28,534 shares; 2019Q1: 32,323 shares; 2019Q2: 34,751 shares; 2019Q3: 34,773 shares; 2019Q4: 40,440 shares 40,440$10.6M0.33%+5,667Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,937 shares; 2018Q4: 15,733 shares; 2019Q1: 18,381 shares; 2019Q2: 17,604 shares; 2019Q3: 16,567 shares; 2019Q4: 17,315 shares 17,315$10.1M0.31%+748Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,748 shares; 2018Q4: 104,652 shares; 2019Q1: 112,948 shares; 2019Q2: 86,645 shares; 2019Q3: 98,133 shares; 2019Q4: 117,965 shares 117,965$10.1M0.31%+19,832Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,055 shares; 2018Q4: 69,071 shares; 2019Q1: 82,861 shares; 2019Q2: 84,772 shares; 2019Q3: 88,182 shares; 2019Q4: 87,250 shares 87,250$9.82M0.3%-932Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,327 shares; 2018Q4: 52,735 shares; 2019Q1: 52,237 shares; 2019Q2: 39,563 shares; 2019Q3: 35,751 shares; 2019Q4: 32,773 shares 32,773$9.79M0.3%-2,978Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,128 shares; 2018Q4: 95,919 shares; 2019Q1: 95,258 shares; 2019Q2: 100,041 shares; 2019Q3: 95,986 shares; 2019Q4: 102,744 shares 102,744$9.75M0.3%+6,758Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,266 shares; 2018Q4: 92,362 shares; 2019Q1: 90,410 shares; 2019Q2: 87,686 shares; 2019Q3: 92,088 shares; 2019Q4: 89,130 shares 89,130$9.65M0.3%-2,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,001 shares; 2018Q4: 27,135 shares; 2019Q1: 26,918 shares; 2019Q2: 24,914 shares; 2019Q3: 37,939 shares; 2019Q4: 40,108 shares 40,108$9.08M0.28%+2,169Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,695 shares; 2018Q4: 64,317 shares; 2019Q1: 68,630 shares; 2019Q2: 50,790 shares; 2019Q3: 41,516 shares; 2019Q4: 42,473 shares 42,473$8.94M0.28%+957Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,246 shares; 2018Q4: 42,294 shares; 2019Q1: 44,773 shares; 2019Q2: 44,069 shares; 2019Q3: 46,592 shares; 2019Q4: 42,847 shares 42,847$8.93M0.28%-3,745
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 153,113 shares; 2018Q4: 236,619 shares; 2019Q1: 247,898 shares; 2019Q2: 246,973 shares; 2019Q3: 190,340 shares; 2019Q4: 175,759 shares 175,759$8.86M0.27%-14,581Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,588 shares; 2018Q4: 29,615 shares; 2019Q1: 28,700 shares; 2019Q2: 30,824 shares; 2019Q3: 28,268 shares; 2019Q4: 30,367 shares 30,367$8.74M0.27%+2,099
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,425 shares; 2018Q4: 78,984 shares; 2019Q1: 84,055 shares; 2019Q2: 75,749 shares; 2019Q3: 78,733 shares; 2019Q4: 78,291 shares 78,291$8.72M0.27%-442Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,585 shares; 2018Q4: 36,380 shares; 2019Q1: 43,329 shares; 2019Q2: 68,438 shares; 2019Q3: 60,537 shares; 2019Q4: 67,953 shares 67,953$8.72M0.27%+7,416Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 164,022 shares; 2018Q4: 155,756 shares; 2019Q1: 147,793 shares; 2019Q2: 181,302 shares; 2019Q3: 180,034 shares; 2019Q4: 189,246 shares 189,246$8.51M0.26%+9,212Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,278 shares; 2018Q4: 29,557 shares; 2019Q1: 29,087 shares; 2019Q2: 27,883 shares; 2019Q3: 28,018 shares; 2019Q4: 25,931 shares 25,931$8.43M0.26%-2,087Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,294 shares; 2018Q4: 69,860 shares; 2019Q1: 60,844 shares; 2019Q2: 62,592 shares; 2019Q3: 66,317 shares; 2019Q4: 73,776 shares 73,776$8.41M0.26%+7,459Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,994 shares; 2018Q4: 78,851 shares; 2019Q1: 74,860 shares; 2019Q2: 72,547 shares; 2019Q3: 73,852 shares; 2019Q4: 71,776 shares 71,776$8.3M0.26%-2,076Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,486 shares; 2019Q1: 34,177 shares; 2019Q2: 53,502 shares; 2019Q3: 91,029 shares; 2019Q4: 168,206 shares 168,206$8.1M0.25%+77,177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,601 shares; 2018Q4: 68,766 shares; 2019Q1: 68,555 shares; 2019Q2: 67,193 shares; 2019Q3: 63,380 shares; 2019Q4: 66,945 shares 66,945$8.07M0.25%+3,565Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,425 shares; 2018Q4: 42,926 shares; 2019Q1: 42,904 shares; 2019Q2: 41,609 shares; 2019Q3: 43,051 shares; 2019Q4: 44,053 shares 44,053$7.96M0.25%+1,002Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,030 shares; 2018Q4: 12,270 shares; 2019Q1: 12,657 shares; 2019Q2: 12,509 shares; 2019Q3: 27,572 shares; 2019Q4: 30,912 shares 30,912$7.9M0.24%+3,340Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 34,099 shares; 2019Q1: 37,233 shares; 2019Q2: 38,044 shares; 2019Q3: 33,448 shares; 2019Q4: 36,864 shares 36,864$7.85M0.24%+3,416
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,919 shares; 2018Q4: 28,082 shares; 2019Q1: 30,398 shares; 2019Q2: 74,492 shares; 2019Q3: 93,696 shares; 2019Q4: 85,870 shares 85,870$7.6M0.24%-7,826Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,902 shares; 2018Q4: 25,037 shares; 2019Q1: 33,593 shares; 2019Q2: 31,871 shares; 2019Q3: 27,200 shares; 2019Q4: 27,817 shares 27,817$7.59M0.23%+617Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130,750 shares; 2018Q4: 120,970 shares; 2019Q1: 129,130 shares; 2019Q2: 136,585 shares; 2019Q3: 148,519 shares; 2019Q4: 141,832 shares 141,832$7.51M0.23%-6,687Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,265 shares; 2018Q4: 26,609 shares; 2019Q1: 62,481 shares; 2019Q2: 59,614 shares; 2019Q3: 57,751 shares; 2019Q4: 56,707 shares 56,707$7.5M0.23%-1,044Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,816 shares; 2018Q4: 94,754 shares; 2019Q1: 82,088 shares; 2019Q2: 85,451 shares; 2019Q3: 92,241 shares; 2019Q4: 92,636 shares 92,636$7.5M0.23%+395Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,225 shares; 2018Q4: 106,918 shares; 2019Q1: 136,291 shares; 2019Q2: 139,528 shares; 2019Q3: 158,191 shares; 2019Q4: 160,896 shares 160,896$7.46M0.23%+2,705Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 213,673 shares; 2018Q4: 204,972 shares; 2019Q1: 151,722 shares; 2019Q2: 152,466 shares; 2019Q3: 166,208 shares; 2019Q4: 128,185 shares 128,185$7.42M0.23%-38,023Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,337 shares; 2018Q4: 43,787 shares; 2019Q1: 29,759 shares; 2019Q2: 28,836 shares; 2019Q3: 32,754 shares; 2019Q4: 36,016 shares 36,016$7.41M0.23%+3,262Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,429 shares; 2018Q4: 46,811 shares; 2019Q1: 57,875 shares; 2019Q2: 56,784 shares; 2019Q3: 61,388 shares; 2019Q4: 62,502 shares 62,502$7.32M0.23%+1,114Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,224 shares; 2018Q4: 102,534 shares; 2019Q1: 104,862 shares; 2019Q2: 103,755 shares; 2019Q3: 113,590 shares; 2019Q4: 125,176 shares 125,176$7.28M0.23%+11,586Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,673 shares; 2018Q4: 42,536 shares; 2019Q1: 45,397 shares; 2019Q2: 45,698 shares; 2019Q3: 48,858 shares; 2019Q4: 42,532 shares 42,532$7.26M0.22%-6,326Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,307 shares; 2018Q4: 55,809 shares; 2019Q1: 134,695 shares; 2019Q2: 142,475 shares; 2019Q3: 142,420 shares; 2019Q4: 141,026 shares 141,026$7.24M0.22%-1,394Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,012 shares; 2018Q4: 62,854 shares; 2019Q1: 82,403 shares; 2019Q2: 85,152 shares; 2019Q3: 101,213 shares; 2019Q4: 122,274 shares 122,274$7.11M0.22%+21,061Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,421 shares; 2018Q4: 5,909 shares; 2019Q1: 7,346 shares; 2019Q2: 10,051 shares; 2019Q3: 13,376 shares; 2019Q4: 13,992 shares 13,992$7.03M0.22%+616
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,784 shares; 2018Q4: 30,296 shares; 2019Q1: 32,315 shares; 2019Q2: 33,770 shares; 2019Q3: 48,505 shares; 2019Q4: 49,303 shares 49,303$7.01M0.22%+798Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,316 shares; 2018Q4: 15,045 shares; 2019Q1: 15,848 shares; 2019Q2: 5,215 shares; 2019Q3: 16,523 shares; 2019Q4: 27,451 shares 27,451$6.95M0.21%+10,928Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,418 shares; 2018Q4: 54,464 shares; 2019Q1: 81,264 shares; 2019Q2: 83,092 shares; 2019Q3: 92,052 shares; 2019Q4: 91,426 shares 91,426$6.9M0.21%-626Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 275,453 shares; 2018Q4: 281,839 shares; 2019Q1: 279,103 shares; 2019Q2: 275,616 shares; 2019Q3: 278,123 shares; 2019Q4: 268,529 shares 268,529$6.79M0.21%-9,594Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,991 shares; 2018Q4: 41,186 shares; 2019Q1: 41,637 shares; 2019Q2: 42,146 shares; 2019Q3: 50,312 shares; 2019Q4: 48,686 shares 48,686$6.77M0.21%-1,626Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,751 shares; 2018Q4: 89,250 shares; 2019Q1: 111,868 shares; 2019Q2: 130,953 shares; 2019Q3: 139,021 shares; 2019Q4: 134,803 shares 134,803$6.75M0.21%-4,218Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,119 shares; 2018Q4: 21,882 shares; 2019Q1: 40,415 shares; 2019Q2: 40,699 shares; 2019Q3: 39,830 shares; 2019Q4: 40,605 shares 40,605$6.73M0.21%+775Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 117,025 shares; 2018Q4: 119,439 shares; 2019Q1: 126,440 shares; 2019Q2: 124,477 shares; 2019Q3: 113,419 shares; 2019Q4: 110,672 shares 110,672$6.53M0.2%-2,747
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,612 shares; 2018Q4: 72,100 shares; 2019Q1: 118,568 shares; 2019Q2: 116,195 shares; 2019Q3: 129,426 shares; 2019Q4: 128,753 shares 128,753$6.52M0.2%-673Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,367 shares; 2018Q4: 16,913 shares; 2019Q1: 88,143 shares; 2019Q2: 114,467 shares; 2019Q3: 120,496 shares; 2019Q4: 128,221 shares 128,221$6.44M0.2%+7,725Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,289 shares; 2018Q4: 77,976 shares; 2019Q1: 90,115 shares; 2019Q2: 88,925 shares; 2019Q3: 123,292 shares; 2019Q4: 128,420 shares 128,420$6.44M0.2%+5,128Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 225,324 shares; 2019Q4: 186,363 shares 186,363$6.38M0.2%-38,961Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,087 shares; 2018Q4: 39,275 shares; 2019Q1: 41,307 shares; 2019Q2: 54,018 shares; 2019Q3: 41,958 shares; 2019Q4: 42,393 shares 42,393$6.35M0.2%+435
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,267 shares; 2018Q4: 52,760 shares; 2019Q1: 54,593 shares; 2019Q2: 52,330 shares; 2019Q3: 57,712 shares; 2019Q4: 55,964 shares 55,964$6.24M0.19%-1,748Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,913 shares; 2018Q4: 10,905 shares; 2019Q1: 17,729 shares; 2019Q2: 16,250 shares; 2019Q3: 15,984 shares; 2019Q4: 15,970 shares 15,970$6.22M0.19%-14Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 24,644 shares; 2019Q1: 33,754 shares; 2019Q2: 41,866 shares; 2019Q3: 103,769 shares; 2019Q4: 183,528 shares 183,528$6.16M0.19%+79,759Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,228 shares; 2018Q4: 63,834 shares; 2019Q1: 66,844 shares; 2019Q2: 90,493 shares; 2019Q3: 100,903 shares; 2019Q4: 103,474 shares 103,474$6.15M0.19%+2,571Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,052 shares; 2018Q4: 95,914 shares; 2019Q1: 113,778 shares; 2019Q2: 114,134 shares; 2019Q3: 123,958 shares; 2019Q4: 122,181 shares 122,181$6.15M0.19%-1,777Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,807 shares; 2018Q4: 68,227 shares; 2019Q1: 38,202 shares; 2019Q2: 44,851 shares; 2019Q3: 33,032 shares; 2019Q4: 46,092 shares 46,092$5.81M0.18%+13,060Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,007 shares; 2018Q4: 2,836 shares; 2019Q1: 2,836 shares; 2019Q2: 2,775 shares; 2019Q3: 16,411 shares; 2019Q4: 17,475 shares 17,475$5.8M0.18%+1,064Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,367 shares; 2019Q4: 29,117 shares 29,117$5.76M0.18%+1,750Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 98,743 shares; 2018Q4: 98,811 shares; 2019Q1: 122,921 shares; 2019Q2: 122,065 shares; 2019Q3: 139,390 shares; 2019Q4: 174,144 shares 174,144$5.71M0.18%+34,754Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,943 shares; 2018Q4: 23,195 shares; 2019Q1: 36,581 shares; 2019Q2: 36,477 shares; 2019Q3: 69,586 shares; 2019Q4: 74,366 shares 74,366$5.6M0.17%+4,780
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,525 shares; 2019Q4: 33,570 shares 33,570$5.52M0.17%+9,045Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,550 shares; 2018Q4: 13,470 shares; 2019Q1: 15,363 shares; 2019Q2: 14,150 shares; 2019Q3: 13,744 shares; 2019Q4: 14,565 shares 14,565$5.47M0.17%+821Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,702 shares; 2018Q4: 26,243 shares; 2019Q1: 28,043 shares; 2019Q2: 27,090 shares; 2019Q3: 29,173 shares; 2019Q4: 30,298 shares 30,298$5.36M0.17%+1,125Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,646 shares; 2018Q4: 76,483 shares; 2019Q1: 87,547 shares; 2019Q2: 45,559 shares; 2019Q3: 83,277 shares; 2019Q4: 79,091 shares 79,091$5.36M0.17%-4,186Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 427,131 shares; 2018Q4: 367,668 shares; 2019Q1: 390,531 shares; 2019Q2: 366,695 shares; 2019Q3: 367,835 shares; 2019Q4: 368,534 shares 368,534$5.34M0.17%+699
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 80,090 shares; 2019Q1: 5,108 shares; 2019Q2: 16,556 shares; 2019Q3: 8,743 shares; 2019Q4: 56,296 shares 56,296$5.33M0.17%+47,553Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,513 shares; 2018Q4: 65,555 shares; 2019Q1: 60,766 shares; 2019Q2: 58,363 shares; 2019Q3: 42,718 shares; 2019Q4: 57,402 shares 57,402$5.31M0.16%+14,684Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,167 shares; 2019Q3: 90,903 shares; 2019Q4: 82,274 shares 82,274$5.28M0.16%-8,629Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,523 shares; 2018Q4: 28,126 shares; 2019Q1: 55,017 shares; 2019Q2: 56,621 shares; 2019Q3: 68,908 shares; 2019Q4: 74,046 shares 74,046$5.27M0.16%+5,138Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,249 shares; 2018Q4: 51,901 shares; 2019Q1: 29,400 shares; 2019Q2: 29,444 shares; 2019Q3: 29,280 shares; 2019Q4: 27,658 shares 27,658$5.21M0.16%-1,622Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,182 shares; 2018Q4: 74,740 shares; 2019Q1: 76,219 shares; 2019Q2: 67,860 shares; 2019Q3: 54,807 shares; 2019Q4: 57,185 shares 57,185$5.2M0.16%+2,378Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,039 shares; 2018Q4: 20,521 shares; 2019Q1: 21,338 shares; 2019Q2: 22,295 shares; 2019Q3: 22,166 shares; 2019Q4: 21,563 shares 21,563$5.2M0.16%-603Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,032 shares; 2018Q4: 14,512 shares; 2019Q1: 14,207 shares; 2019Q2: 13,620 shares; 2019Q3: 11,797 shares; 2019Q4: 8,895 shares 8,895$5.19M0.16%-2,902Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,261 shares; 2018Q4: 31,869 shares; 2019Q1: 36,178 shares; 2019Q2: 35,845 shares; 2019Q3: 36,301 shares; 2019Q4: 35,778 shares 35,778$5.15M0.16%-523Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,908 shares; 2018Q4: 84,568 shares; 2019Q1: 76,684 shares; 2019Q2: 109,108 shares; 2019Q3: 81,226 shares; 2019Q4: 78,254 shares 78,254$5.09M0.16%-2,972Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 81,983 shares; 2018Q4: 83,185 shares; 2019Q1: 82,094 shares; 2019Q2: 79,994 shares; 2019Q3: 77,672 shares; 2019Q4: 77,555 shares 77,555$5.09M0.16%-117Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,470 shares; 2018Q4: 14,299 shares; 2019Q1: 16,937 shares; 2019Q2: 17,840 shares; 2019Q3: 28,210 shares; 2019Q4: 29,306 shares 29,306$4.94M0.15%+1,096Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,364 shares; 2018Q4: 15,428 shares; 2019Q1: 14,986 shares; 2019Q2: 15,302 shares; 2019Q3: 17,228 shares; 2019Q4: 20,254 shares 20,254$4.91M0.15%+3,026Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,117 shares; 2018Q4: 93,442 shares; 2019Q1: 44,506 shares; 2019Q2: 91,064 shares; 2019Q3: 130,177 shares; 2019Q4: 131,741 shares 131,741$4.87M0.15%+1,564Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,205 shares; 2018Q4: 36,228 shares; 2019Q1: 40,157 shares; 2019Q2: 40,090 shares; 2019Q3: 30,376 shares; 2019Q4: 23,484 shares 23,484$4.85M0.15%-6,892Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,309 shares; 2018Q4: 36,520 shares; 2019Q1: 65,732 shares; 2019Q2: 60,657 shares; 2019Q3: 78,509 shares; 2019Q4: 84,820 shares 84,820$4.7M0.15%+6,311Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,342 shares; 2018Q4: 100,760 shares; 2019Q1: 94,926 shares; 2019Q2: 104,010 shares; 2019Q3: 136,639 shares; 2019Q4: 132,803 shares 132,803$4.66M0.14%-3,836Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,452 shares; 2018Q4: 22,907 shares; 2019Q1: 22,780 shares; 2019Q2: 22,019 shares; 2019Q3: 20,179 shares; 2019Q4: 19,867 shares 19,867$4.63M0.14%-312Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,127 shares; 2018Q4: 11,863 shares; 2019Q1: 13,489 shares; 2019Q2: 34,204 shares; 2019Q3: 50,741 shares; 2019Q4: 55,425 shares 55,425$4.59M0.14%+4,684Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,729 shares; 2018Q4: 15,799 shares; 2019Q1: 17,340 shares; 2019Q2: 17,171 shares; 2019Q3: 19,451 shares; 2019Q4: 21,557 shares 21,557$4.57M0.14%+2,106Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 125,868 shares; 2018Q4: 86,614 shares; 2019Q1: 24,806 shares; 2019Q2: 22,652 shares; 2019Q3: 162,092 shares; 2019Q4: 187,588 shares 187,588$4.52M0.14%+25,496Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,810 shares; 2019Q3: 76,883 shares; 2019Q4: 95,808 shares 95,808$4.51M0.14%+18,925
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,111 shares; 2018Q4: 30,290 shares; 2019Q1: 34,033 shares; 2019Q2: 35,331 shares; 2019Q3: 46,831 shares; 2019Q4: 55,359 shares 55,359$4.49M0.14%+8,528Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 415,482 shares; 2018Q4: 374,898 shares; 2019Q1: 38,481 shares; 2019Q2: 41,415 shares; 2019Q3: 46,453 shares; 2019Q4: 90,993 shares 90,993$4.47M0.14%+44,540Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,013 shares; 2018Q4: 9,589 shares; 2019Q1: 9,055 shares; 2019Q2: 7,454 shares; 2019Q3: 11,531 shares; 2019Q4: 11,763 shares 11,763$4.46M0.14%+232Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,030 shares; 2018Q4: 87,381 shares; 2019Q1: 101,355 shares; 2019Q2: 101,637 shares; 2019Q3: 94,554 shares; 2019Q4: 76,967 shares 76,967$4.4M0.14%-17,587
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,623 shares; 2018Q4: 29,946 shares; 2019Q1: 35,830 shares; 2019Q2: 35,943 shares; 2019Q3: 37,200 shares; 2019Q4: 36,239 shares 36,239$4.38M0.14%-961Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,531 shares; 2018Q4: 12,158 shares; 2019Q1: 13,183 shares; 2019Q2: 13,697 shares; 2019Q3: 20,606 shares; 2019Q4: 22,559 shares 22,559$4.38M0.14%+1,953Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,327 shares; 2018Q4: 101,649 shares; 2019Q1: 137,620 shares; 2019Q2: 134,941 shares; 2019Q3: 144,676 shares; 2019Q4: 114,000 shares 114,000$4.34M0.13%-30,676Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,402 shares; 2018Q4: 15,056 shares; 2019Q1: 15,068 shares; 2019Q2: 14,797 shares; 2019Q3: 15,969 shares; 2019Q4: 15,761 shares 15,761$4.24M0.13%-208Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,763 shares; 2018Q4: 51,581 shares; 2019Q1: 65,918 shares; 2019Q2: 78,226 shares; 2019Q3: 111,148 shares; 2019Q4: 82,660 shares 82,660$4.2M0.13%-28,488Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,680 shares; 2018Q4: 25,402 shares; 2019Q1: 25,437 shares; 2019Q2: 23,458 shares; 2019Q3: 22,387 shares; 2019Q4: 22,013 shares 22,013$4.18M0.13%-374Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,934 shares; 2018Q4: 12,820 shares; 2019Q1: 12,558 shares; 2019Q2: 12,055 shares; 2019Q3: 15,569 shares; 2019Q4: 15,739 shares 15,739$4.17M0.13%+170Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,871 shares; 2018Q4: 19,276 shares; 2019Q1: 20,138 shares; 2019Q2: 19,795 shares; 2019Q3: 24,916 shares; 2019Q4: 24,475 shares 24,475$4.16M0.13%-441Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,361 shares; 2018Q4: 14,305 shares; 2019Q1: 20,130 shares; 2019Q2: 20,486 shares; 2019Q3: 20,437 shares; 2019Q4: 19,118 shares 19,118$4.06M0.13%-1,319Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,156 shares; 2018Q4: 5,130 shares; 2019Q1: 5,089 shares; 2019Q2: 4,989 shares; 2019Q3: 5,157 shares; 2019Q4: 5,055 shares 5,055$4.04M0.13%-102
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,427 shares; 2018Q4: 40,789 shares; 2019Q1: 29,447 shares; 2019Q2: 28,933 shares; 2019Q3: 30,380 shares; 2019Q4: 30,686 shares 30,686$4.03M0.12%+306Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,776 shares; 2018Q4: 24,692 shares; 2019Q1: 27,017 shares; 2019Q2: 28,279 shares; 2019Q3: 37,333 shares; 2019Q4: 44,321 shares 44,321$3.98M0.12%+6,988Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,658 shares; 2018Q4: 76,670 shares; 2019Q1: 78,669 shares; 2019Q2: 54,420 shares; 2019Q3: 47,408 shares; 2019Q4: 45,017 shares 45,017$3.97M0.12%-2,391Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,566 shares; 2018Q4: 21,871 shares; 2019Q1: 20,341 shares; 2019Q2: 20,181 shares; 2019Q3: 20,933 shares; 2019Q4: 21,733 shares 21,733$3.97M0.12%+800Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 48,399 shares; 2018Q4: 37,735 shares; 2019Q1: 47,167 shares; 2019Q2: 44,657 shares; 2019Q3: 58,101 shares; 2019Q4: 67,884 shares 67,884$3.87M0.12%+9,783Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,367 shares; 2019Q2: 25,245 shares; 2019Q3: 25,561 shares; 2019Q4: 25,242 shares 25,242$3.85M0.12%-319Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,655 shares; 2018Q4: 293,946 shares; 2019Q1: 437,937 shares; 2019Q2: 454,243 shares; 2019Q3: 595,325 shares; 2019Q4: 703,386 shares 703,386$3.84M0.12%+108,061
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,116 shares; 2018Q4: 15,445 shares; 2019Q1: 17,548 shares; 2019Q2: 16,393 shares; 2019Q3: 15,374 shares; 2019Q4: 39,055 shares 39,055$3.82M0.12%+23,681Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,732 shares; 2018Q4: 492,622 shares; 2019Q1: 24,610 shares; 2019Q2: 29,606 shares; 2019Q3: 30,949 shares; 2019Q4: 94,923 shares 94,923$3.81M0.12%+63,974Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,970 shares; 2018Q4: 62,706 shares; 2019Q1: 63,019 shares; 2019Q2: 62,989 shares; 2019Q3: 60,911 shares; 2019Q4: 44,718 shares 44,718$3.8M0.12%-16,193Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,416 shares; 2018Q4: 3,746 shares; 2019Q1: 28,003 shares; 2019Q2: 27,886 shares; 2019Q3: 44,988 shares; 2019Q4: 43,879 shares 43,879$3.77M0.12%-1,109Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,527 shares; 2018Q4: 45,268 shares; 2019Q1: 53,552 shares; 2019Q2: 96,363 shares; 2019Q3: 55,573 shares; 2019Q4: 58,371 shares 58,371$3.75M0.12%+2,798Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,848 shares; 2019Q1: 28,542 shares; 2019Q2: 29,836 shares; 2019Q3: 42,198 shares; 2019Q4: 51,854 shares 51,854$3.71M0.11%+9,656
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,087 shares; 2018Q4: 26,125 shares; 2019Q1: 25,814 shares; 2019Q2: 25,351 shares; 2019Q3: 33,494 shares; 2019Q4: 33,245 shares 33,245$3.69M0.11%-249
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,444 shares; 2018Q4: 84,958 shares; 2019Q1: 86,301 shares; 2019Q2: 88,010 shares; 2019Q3: 98,707 shares; 2019Q4: 97,166 shares 97,166$3.64M0.11%-1,541
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,995 shares; 2018Q4: 23,203 shares; 2019Q1: 26,239 shares; 2019Q2: 24,846 shares; 2019Q3: 28,412 shares; 2019Q4: 28,195 shares 28,195$3.62M0.11%-217Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,702 shares; 2018Q4: 61,817 shares; 2019Q1: 177,039 shares; 2019Q2: 165,458 shares; 2019Q3: 184,729 shares; 2019Q4: 146,269 shares 146,269$3.58M0.11%-38,460Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,027 shares; 2018Q4: 34,058 shares; 2019Q1: 30,902 shares; 2019Q2: 29,880 shares; 2019Q3: 33,450 shares; 2019Q4: 32,526 shares 32,526$3.56M0.11%-924Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,731 shares; 2018Q4: 2,700 shares; 2019Q1: 2,766 shares; 2019Q2: 2,749 shares; 2019Q3: 2,586 shares; 2019Q4: 9,673 shares 9,673$3.55M0.11%+7,087Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,847 shares; 2018Q4: 65,641 shares; 2019Q1: 66,688 shares; 2019Q2: 64,422 shares; 2019Q3: 66,787 shares; 2019Q4: 63,232 shares 63,232$3.5M0.11%-3,555
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 367,142 shares; 2018Q4: 86,522 shares; 2019Q1: 95,910 shares; 2019Q2: 96,018 shares; 2019Q3: 118,790 shares; 2019Q4: 160,195 shares 160,195$3.49M0.11%+41,405
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,435 shares; 2018Q4: 37,392 shares; 2019Q1: 37,050 shares; 2019Q2: 36,214 shares; 2019Q3: 37,345 shares; 2019Q4: 36,770 shares 36,770$3.46M0.11%-575Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,636 shares; 2018Q4: 33,222 shares; 2019Q1: 44,890 shares; 2019Q2: 47,980 shares; 2019Q3: 55,657 shares; 2019Q4: 60,976 shares 60,976$3.43M0.11%+5,319
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,657 shares; 2018Q4: 14,043 shares; 2019Q1: 18,884 shares; 2019Q2: 19,657 shares; 2019Q3: 20,975 shares; 2019Q4: 21,594 shares 21,594$3.42M0.11%+619Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,945 shares; 2018Q4: 16,419 shares; 2019Q1: 17,855 shares; 2019Q2: 18,064 shares; 2019Q3: 20,234 shares; 2019Q4: 20,753 shares 20,753$3.38M0.1%+519Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,222 shares; 2018Q4: 45,035 shares; 2019Q1: 40,453 shares; 2019Q2: 27,315 shares; 2019Q3: 29,302 shares; 2019Q4: 36,893 shares 36,893$3.37M0.1%+7,591Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 408,463 shares; 2018Q4: 320,148 shares; 2019Q1: 424,048 shares; 2019Q2: 421,077 shares; 2019Q3: 449,948 shares; 2019Q4: 450,347 shares 450,347$3.34M0.1%+399Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,642 shares; 2018Q4: 6,736 shares; 2019Q1: 6,982 shares; 2019Q2: 8,711 shares; 2019Q3: 19,005 shares; 2019Q4: 31,438 shares 31,438$3.32M0.1%+12,433Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,668 shares; 2018Q4: 21,321 shares; 2019Q1: 22,652 shares; 2019Q2: 22,653 shares; 2019Q3: 20,952 shares; 2019Q4: 21,957 shares 21,957$3.3M0.1%+1,005Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 50,769 shares; 2019Q1: 83,838 shares; 2019Q2: 86,956 shares; 2019Q3: 93,887 shares; 2019Q4: 92,060 shares 92,060$3.29M0.1%-1,827Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 260,883 shares; 2018Q4: 184,177 shares; 2019Q1: 304,757 shares; 2019Q2: 289,304 shares; 2019Q3: 331,217 shares; 2019Q4: 237,159 shares 237,159$3.22M0.1%-94,058
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,116 shares; 2018Q4: 8,271 shares; 2019Q1: 8,521 shares; 2019Q2: 8,698 shares; 2019Q3: 9,587 shares; 2019Q4: 9,764 shares 9,764$3.22M0.1%+177Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,834 shares; 2018Q4: 22,983 shares; 2019Q1: 55,032 shares; 2019Q2: 51,791 shares; 2019Q3: 57,910 shares; 2019Q4: 29,640 shares 29,640$3.21M0.1%-28,270Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,141 shares; 2018Q4: 53,145 shares; 2019Q1: 51,500 shares; 2019Q2: 51,728 shares; 2019Q3: 53,051 shares; 2019Q4: 53,130 shares 53,130$3.19M0.1%+79
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,495 shares; 2018Q4: 29,043 shares; 2019Q1: 31,797 shares; 2019Q2: 30,502 shares; 2019Q3: 32,801 shares; 2019Q4: 33,347 shares 33,347$3.16M0.1%+546Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,483 shares; 2018Q4: 80,547 shares; 2019Q1: 25,721 shares; 2019Q2: 25,217 shares; 2019Q3: 28,414 shares; 2019Q4: 35,934 shares 35,934$3.16M0.1%+7,520Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,791 shares; 2018Q4: 23,149 shares; 2019Q1: 21,980 shares; 2019Q2: 21,072 shares; 2019Q3: 22,729 shares; 2019Q4: 23,568 shares 23,568$3.15M0.1%+839Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,611 shares; 2018Q4: 34,990 shares; 2019Q1: 36,272 shares; 2019Q2: 34,999 shares; 2019Q3: 35,881 shares; 2019Q4: 35,251 shares 35,251$3.09M0.1%-630Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,070 shares; 2018Q4: 29,485 shares; 2019Q1: 29,118 shares; 2019Q2: 24,433 shares; 2019Q3: 24,539 shares; 2019Q4: 24,141 shares 24,141$3.09M0.1%-398Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,689 shares 31,689$3.08M0.1%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,109 shares; 2018Q4: 11,627 shares; 2019Q1: 15,992 shares; 2019Q2: 16,923 shares; 2019Q3: 20,957 shares; 2019Q4: 20,582 shares 20,582$3.07M0.1%-375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,143 shares; 2018Q4: 45,068 shares; 2019Q1: 42,167 shares; 2019Q2: 25,084 shares; 2019Q3: 20,625 shares; 2019Q4: 22,439 shares 22,439$3.07M0.09%+1,814Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,915 shares; 2018Q4: 15,691 shares; 2019Q1: 18,184 shares; 2019Q2: 18,180 shares; 2019Q3: 22,410 shares; 2019Q4: 21,764 shares 21,764$3.06M0.09%-646Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,207 shares; 2018Q4: 22,659 shares; 2019Q1: 28,668 shares; 2019Q2: 27,356 shares; 2019Q3: 30,395 shares; 2019Q4: 34,752 shares 34,752$3.04M0.09%+4,357Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,528 shares; 2018Q4: 15,760 shares; 2019Q1: 16,752 shares; 2019Q2: 16,329 shares; 2019Q3: 19,633 shares; 2019Q4: 21,367 shares 21,367$3.03M0.09%+1,734
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,465 shares; 2018Q4: 63,272 shares; 2019Q1: 80,601 shares; 2019Q2: 82,583 shares; 2019Q3: 109,884 shares; 2019Q4: 103,776 shares 103,776$3.03M0.09%-6,108Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,373 shares; 2018Q4: 12,324 shares; 2019Q1: 11,879 shares; 2019Q2: 17,024 shares; 2019Q3: 77,973 shares; 2019Q4: 74,827 shares 74,827$3.01M0.09%-3,146
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,479 shares; 2018Q4: 24,374 shares; 2019Q1: 24,418 shares; 2019Q2: 24,157 shares; 2019Q3: 24,765 shares; 2019Q4: 24,680 shares 24,680$3.01M0.09%-85Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,783 shares; 2019Q3: 58,586 shares; 2019Q4: 50,801 shares 50,801$2.97M0.09%-7,785Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,051 shares; 2019Q4: 52,976 shares 52,976$2.96M0.09%+13,925Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,847 shares; 2018Q4: 4,276 shares; 2019Q1: 2,195 shares; 2019Q2: 2,238 shares; 2019Q3: 20,132 shares; 2019Q4: 27,526 shares 27,526$2.94M0.09%+7,394Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,913 shares; 2018Q4: 36,203 shares; 2019Q1: 36,207 shares; 2019Q2: 29,574 shares; 2019Q3: 31,269 shares; 2019Q4: 32,208 shares 32,208$2.91M0.09%+939Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,023 shares; 2018Q4: 23,104 shares; 2019Q1: 24,088 shares; 2019Q2: 25,169 shares; 2019Q3: 40,229 shares; 2019Q4: 27,443 shares 27,443$2.89M0.09%-12,786Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,959 shares; 2018Q4: 8,276 shares; 2019Q1: 11,636 shares; 2019Q2: 14,287 shares; 2019Q3: 15,424 shares; 2019Q4: 16,011 shares 16,011$2.88M0.09%+587Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,201 shares; 2018Q4: 4,174 shares; 2019Q1: 3,755 shares; 2019Q2: 2,491 shares; 2019Q3: 2,490 shares; 2019Q4: 2,409 shares 2,409$2.87M0.09%-81Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,875 shares; 2018Q4: 15,570 shares; 2019Q1: 15,210 shares; 2019Q2: 14,883 shares; 2019Q3: 38,205 shares; 2019Q4: 45,261 shares 45,261$2.87M0.09%+7,056Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,594 shares; 2018Q4: 49,820 shares; 2019Q1: 54,508 shares; 2019Q2: 54,828 shares; 2019Q3: 61,071 shares; 2019Q4: 60,901 shares 60,901$2.86M0.09%-170
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,842 shares; 2018Q4: 12,007 shares; 2019Q1: 10,400 shares; 2019Q2: 10,968 shares; 2019Q3: 12,493 shares; 2019Q4: 13,411 shares 13,411$2.85M0.09%+918Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 93,295 shares; 2018Q4: 98,765 shares; 2019Q1: 108,829 shares; 2019Q2: 112,967 shares; 2019Q3: 148,519 shares; 2019Q4: 171,074 shares 171,074$2.83M0.09%+22,555Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 228,912 shares; 2019Q1: not reported; 2019Q2: 73,331 shares; 2019Q3: not reported; 2019Q4: 91,728 shares 91,728$2.83M0.09%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,822 shares; 2018Q4: 24,980 shares; 2019Q1: 53,789 shares; 2019Q2: 13,428 shares; 2019Q3: 60,708 shares; 2019Q4: 59,120 shares 59,120$2.82M0.09%-1,588Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 95,466 shares; 2018Q4: 89,259 shares; 2019Q1: 93,350 shares; 2019Q2: 77,287 shares; 2019Q3: 71,517 shares; 2019Q4: 60,671 shares 60,671$2.78M0.09%-10,846Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 387,118 shares; 2018Q4: 313,212 shares; 2019Q1: 68,835 shares; 2019Q2: 65,795 shares; 2019Q3: 65,446 shares; 2019Q4: 61,912 shares 61,912$2.75M0.09%-3,534Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,029 shares; 2018Q4: 21,553 shares; 2019Q1: 41,843 shares; 2019Q2: 39,554 shares; 2019Q3: 42,605 shares; 2019Q4: 42,832 shares 42,832$2.74M0.08%+227Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,531 shares; 2018Q4: 5,265 shares; 2019Q1: 7,388 shares; 2019Q2: 7,317 shares; 2019Q3: 7,341 shares; 2019Q4: 7,370 shares 7,370$2.73M0.08%+29Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,434 shares; 2019Q3: 32,642 shares; 2019Q4: 42,117 shares 42,117$2.68M0.08%+9,475Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,337 shares; 2018Q4: 7,915 shares; 2019Q1: 7,709 shares; 2019Q2: 7,192 shares; 2019Q3: 5,607 shares; 2019Q4: 5,509 shares 5,509$2.68M0.08%-98Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,190 shares; 2018Q4: 36,666 shares; 2019Q1: 36,658 shares; 2019Q2: 33,838 shares; 2019Q3: 33,801 shares; 2019Q4: 36,493 shares 36,493$2.67M0.08%+2,692Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,842 shares; 2018Q4: 9,023 shares; 2019Q1: 10,258 shares; 2019Q2: 9,924 shares; 2019Q3: 10,293 shares; 2019Q4: 13,187 shares 13,187$2.67M0.08%+2,894Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,126 shares; 2018Q4: 7,776 shares; 2019Q1: 8,269 shares; 2019Q2: 8,646 shares; 2019Q3: 11,429 shares; 2019Q4: 13,230 shares 13,230$2.67M0.08%+1,801Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,095 shares; 2018Q4: 19,060 shares; 2019Q1: 18,550 shares; 2019Q2: 17,658 shares; 2019Q3: 19,542 shares; 2019Q4: 20,089 shares 20,089$2.67M0.08%+547
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 54,845 shares; 2018Q4: 44,174 shares; 2019Q1: 52,665 shares; 2019Q2: 50,332 shares; 2019Q3: 50,910 shares; 2019Q4: 49,492 shares 49,492$2.67M0.08%-1,418Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,796 shares; 2018Q4: 29,080 shares; 2019Q1: 30,685 shares; 2019Q2: 25,145 shares; 2019Q3: 26,219 shares; 2019Q4: 25,181 shares 25,181$2.66M0.08%-1,038Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,761 shares; 2018Q4: 91,689 shares; 2019Q1: 56,082 shares; 2019Q2: 43,822 shares; 2019Q3: 46,607 shares; 2019Q4: 48,057 shares 48,057$2.63M0.08%+1,450Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,149 shares; 2018Q4: 44,761 shares; 2019Q1: 47,933 shares; 2019Q2: 47,751 shares; 2019Q3: 58,235 shares; 2019Q4: 55,350 shares 55,350$2.63M0.08%-2,885
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,330 shares; 2018Q4: 14,951 shares; 2019Q1: 12,495 shares; 2019Q2: 12,467 shares; 2019Q3: 12,478 shares; 2019Q4: 11,924 shares 11,924$2.61M0.08%-554Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,818 shares; 2018Q4: 6,700 shares; 2019Q1: 7,685 shares; 2019Q2: 8,339 shares; 2019Q3: 10,228 shares; 2019Q4: 12,402 shares 12,402$2.6M0.08%+2,174Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,447 shares; 2019Q3: 85,477 shares; 2019Q4: 85,695 shares 85,695$2.59M0.08%+218Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,211 shares; 2018Q4: 23,872 shares; 2019Q1: 28,007 shares; 2019Q2: 27,245 shares; 2019Q3: 29,571 shares; 2019Q4: 29,735 shares 29,735$2.57M0.08%+164Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,339 shares; 2018Q4: 30,476 shares; 2019Q1: 32,056 shares; 2019Q2: 36,586 shares; 2019Q3: 34,549 shares; 2019Q4: 37,119 shares 37,119$2.56M0.08%+2,570Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,560 shares; 2018Q4: 7,472 shares; 2019Q1: 11,447 shares; 2019Q2: 11,308 shares; 2019Q3: 7,746 shares; 2019Q4: 7,756 shares 7,756$2.56M0.08%+10
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,830 shares; 2018Q4: 13,144 shares; 2019Q1: 14,211 shares; 2019Q2: 14,705 shares; 2019Q3: 17,286 shares; 2019Q4: 17,021 shares 17,021$2.56M0.08%-265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,153 shares; 2018Q4: 7,797 shares; 2019Q1: 8,690 shares; 2019Q2: 8,264 shares; 2019Q3: 11,541 shares; 2019Q4: 10,820 shares 10,820$2.55M0.08%-721Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,146 shares; 2018Q4: 7,050 shares; 2019Q1: 26,864 shares; 2019Q2: 24,956 shares; 2019Q3: 27,422 shares; 2019Q4: 25,437 shares 25,437$2.54M0.08%-1,985Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,741 shares; 2018Q4: 12,244 shares; 2019Q1: 71,495 shares; 2019Q2: 71,893 shares; 2019Q3: 73,149 shares; 2019Q4: 72,048 shares 72,048$2.5M0.08%-1,101
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,608 shares; 2018Q4: 19,932 shares; 2019Q1: 31,754 shares; 2019Q2: 36,687 shares; 2019Q3: 38,040 shares; 2019Q4: 33,151 shares 33,151$2.49M0.08%-4,889Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,786 shares; 2018Q4: not reported; 2019Q1: 22,579 shares; 2019Q2: not reported; 2019Q3: 31,726 shares; 2019Q4: 31,147 shares 31,147$2.49M0.08%-579Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,424 shares; 2018Q4: 32,963 shares; 2019Q1: 47,576 shares; 2019Q2: 44,862 shares; 2019Q3: 44,426 shares; 2019Q4: 44,264 shares 44,264$2.48M0.08%-162Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,762 shares; 2018Q4: 10,568 shares; 2019Q1: 13,522 shares; 2019Q2: 13,212 shares; 2019Q3: 13,780 shares; 2019Q4: 13,831 shares 13,831$2.48M0.08%+51Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,289 shares; 2018Q4: not reported; 2019Q1: 10,824 shares; 2019Q2: 72,348 shares; 2019Q3: 92,823 shares; 2019Q4: 92,249 shares 92,249$2.47M0.08%-574
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51,985 shares; 2019Q3: 55,942 shares; 2019Q4: 77,111 shares 77,111$2.47M0.08%+21,169
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,687 shares; 2019Q4: 13,960 shares 13,960$2.46M0.08%+273Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,636 shares; 2018Q4: 31,969 shares; 2019Q1: 34,268 shares; 2019Q2: 34,664 shares; 2019Q3: 30,950 shares; 2019Q4: 32,020 shares 32,020$2.46M0.08%+1,070Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,621 shares; 2018Q4: 16,642 shares; 2019Q1: 29,545 shares; 2019Q2: 64,820 shares; 2019Q3: 118,721 shares; 2019Q4: 112,279 shares 112,279$2.45M0.08%-6,442Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,448 shares; 2018Q4: 66,894 shares; 2019Q1: 73,261 shares; 2019Q2: 75,490 shares; 2019Q3: 111,655 shares; 2019Q4: 113,973 shares 113,973$2.41M0.07%+2,318Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,654 shares; 2018Q4: 30,348 shares; 2019Q1: 28,253 shares; 2019Q2: 27,482 shares; 2019Q3: 29,347 shares; 2019Q4: 29,624 shares 29,624$2.41M0.07%+277Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,290 shares; 2018Q4: 30,378 shares; 2019Q1: 36,800 shares; 2019Q2: 43,087 shares; 2019Q3: 52,189 shares; 2019Q4: 52,198 shares 52,198$2.4M0.07%+9Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,068 shares; 2018Q4: 5,771 shares; 2019Q1: 9,668 shares; 2019Q2: 9,651 shares; 2019Q3: 10,078 shares; 2019Q4: 9,573 shares 9,573$2.4M0.07%-505Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57,184 shares 57,184$2.4M0.07%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,857 shares; 2018Q4: 14,318 shares; 2019Q1: 15,547 shares; 2019Q2: 17,072 shares; 2019Q3: 14,295 shares; 2019Q4: 14,788 shares 14,788$2.38M0.07%+493Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,908 shares; 2018Q4: 23,002 shares; 2019Q1: 33,110 shares; 2019Q2: 17,376 shares; 2019Q3: 27,521 shares; 2019Q4: 29,522 shares 29,522$2.38M0.07%+2,001Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,222 shares; 2018Q4: 9,991 shares; 2019Q1: 10,953 shares; 2019Q2: 10,951 shares; 2019Q3: 11,322 shares; 2019Q4: 12,399 shares 12,399$2.37M0.07%+1,077Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,016 shares; 2018Q4: 294,121 shares; 2019Q1: 44,911 shares; 2019Q2: 79,296 shares; 2019Q3: 42,707 shares; 2019Q4: 52,170 shares 52,170$2.34M0.07%+9,463Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 64,219 shares 64,219$2.34M0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,274 shares; 2018Q4: 15,646 shares; 2019Q1: 16,837 shares; 2019Q2: 16,227 shares; 2019Q3: 14,422 shares; 2019Q4: 14,982 shares 14,982$2.33M0.07%+560Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,080 shares; 2018Q4: 31,553 shares; 2019Q1: 41,105 shares; 2019Q2: 41,404 shares; 2019Q3: 44,119 shares; 2019Q4: 44,670 shares 44,670$2.33M0.07%+551
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,039 shares; 2018Q4: 18,730 shares; 2019Q1: 20,374 shares; 2019Q2: 20,130 shares; 2019Q3: 21,316 shares; 2019Q4: 23,300 shares 23,300$2.32M0.07%+1,984Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,127 shares; 2019Q1: 34,173 shares; 2019Q2: 33,988 shares; 2019Q3: 35,965 shares; 2019Q4: 36,475 shares 36,475$2.31M0.07%+510Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,512 shares; 2018Q4: 12,438 shares; 2019Q1: 14,294 shares; 2019Q2: 15,326 shares; 2019Q3: 18,704 shares; 2019Q4: 21,037 shares 21,037$2.31M0.07%+2,333Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,092 shares; 2018Q4: 6,431 shares; 2019Q1: 16,557 shares; 2019Q2: 15,856 shares; 2019Q3: 17,887 shares; 2019Q4: 15,192 shares 15,192$2.3M0.07%-2,695
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,408 shares; 2018Q4: 21,697 shares; 2019Q1: 22,283 shares; 2019Q2: 22,423 shares; 2019Q3: 19,953 shares; 2019Q4: 17,430 shares 17,430$2.3M0.07%-2,523Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,697 shares; 2018Q4: 13,205 shares; 2019Q1: 15,527 shares; 2019Q2: 15,558 shares; 2019Q3: 19,341 shares; 2019Q4: 20,535 shares 20,535$2.28M0.07%+1,194
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,993 shares; 2018Q4: 11,956 shares; 2019Q1: 11,640 shares; 2019Q2: 10,577 shares; 2019Q3: 10,471 shares; 2019Q4: 8,812 shares 8,812$2.27M0.07%-1,659Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,148 shares; 2018Q4: 14,917 shares; 2019Q1: 14,926 shares; 2019Q2: 14,601 shares; 2019Q3: 15,144 shares; 2019Q4: 15,148 shares 15,148$2.27M0.07%+4
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 108,719 shares; 2018Q4: 88,603 shares; 2019Q1: 105,910 shares; 2019Q2: 106,689 shares; 2019Q3: 111,162 shares; 2019Q4: 111,693 shares 111,693$2.26M0.07%+531Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,309 shares; 2018Q4: 5,537 shares; 2019Q1: 47,512 shares; 2019Q2: 48,007 shares; 2019Q3: 47,222 shares; 2019Q4: 43,724 shares 43,724$2.26M0.07%-3,498Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,348 shares; 2018Q4: 112,877 shares; 2019Q1: 111,394 shares; 2019Q2: 112,680 shares; 2019Q3: 121,015 shares; 2019Q4: 118,035 shares 118,035$2.24M0.07%-2,980
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,561 shares; 2018Q4: 14,038 shares; 2019Q1: 19,886 shares; 2019Q2: 17,877 shares; 2019Q3: 15,169 shares; 2019Q4: 15,856 shares 15,856$2.22M0.07%+687Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,172 shares; 2019Q3: not reported; 2019Q4: 40,579 shares 40,579$2.22M0.07%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,117 shares; 2018Q4: 15,407 shares; 2019Q1: 21,436 shares; 2019Q2: 21,220 shares; 2019Q3: 18,281 shares; 2019Q4: 18,458 shares 18,458$2.21M0.07%+177Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,302 shares; 2018Q4: 26,110 shares; 2019Q1: 36,269 shares; 2019Q2: 33,371 shares; 2019Q3: 33,575 shares; 2019Q4: 32,152 shares 32,152$2.21M0.07%-1,423Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,289 shares; 2018Q4: 21,291 shares; 2019Q1: 20,674 shares; 2019Q2: 19,586 shares; 2019Q3: 20,228 shares; 2019Q4: 19,891 shares 19,891$2.17M0.07%-337Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,489 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,811 shares; 2019Q3: 12,712 shares; 2019Q4: 13,037 shares 13,037$2.16M0.07%+325Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,383 shares; 2019Q4: 58,251 shares 58,251$2.16M0.07%-16,132Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,782 shares; 2019Q1: 31,143 shares; 2019Q2: 30,374 shares; 2019Q3: 33,726 shares; 2019Q4: 33,062 shares 33,062$2.16M0.07%-664Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 152,357 shares; 2018Q4: 87,972 shares; 2019Q1: 148,669 shares; 2019Q2: 128,192 shares; 2019Q3: 156,332 shares; 2019Q4: 171,343 shares 171,343$2.15M0.07%+15,011Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,460 shares; 2018Q4: 74,949 shares; 2019Q1: 112,649 shares; 2019Q2: 112,743 shares; 2019Q3: 134,135 shares; 2019Q4: 52,095 shares 52,095$2.15M0.07%-82,040Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,086 shares; 2018Q4: 15,261 shares; 2019Q1: 16,305 shares; 2019Q2: 15,939 shares; 2019Q3: 13,090 shares; 2019Q4: 14,321 shares 14,321$2.15M0.07%+1,231Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,519 shares; 2018Q4: 14,695 shares; 2019Q1: 12,373 shares; 2019Q2: 11,925 shares; 2019Q3: 12,948 shares; 2019Q4: 13,411 shares 13,411$2.14M0.07%+463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,612 shares; 2018Q4: 33,880 shares; 2019Q1: 21,555 shares; 2019Q2: 19,751 shares; 2019Q3: 13,369 shares; 2019Q4: 17,030 shares 17,030$2.13M0.07%+3,661Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,088 shares; 2018Q4: 4,717 shares; 2019Q1: 3,866 shares; 2019Q2: 6,900 shares; 2019Q3: 10,737 shares; 2019Q4: 12,217 shares 12,217$2.13M0.07%+1,480Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,189 shares; 2018Q4: 28,593 shares; 2019Q1: 25,488 shares; 2019Q2: 25,599 shares; 2019Q3: 26,379 shares; 2019Q4: 30,518 shares 30,518$2.12M0.07%+4,139Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,855 shares; 2019Q4: 56,902 shares 56,902$2.11M0.07%-3,953Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,971 shares; 2018Q4: 35,329 shares; 2019Q1: 37,942 shares; 2019Q2: 38,128 shares; 2019Q3: 39,506 shares; 2019Q4: 40,523 shares 40,523$2.11M0.07%+1,017Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,044 shares; 2018Q4: 15,188 shares; 2019Q1: 6,402 shares; 2019Q2: 7,290 shares; 2019Q3: 10,597 shares; 2019Q4: 12,204 shares 12,204$2.1M0.07%+1,607Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,781 shares; 2018Q4: 11,525 shares; 2019Q1: 11,591 shares; 2019Q2: 11,130 shares; 2019Q3: 10,515 shares; 2019Q4: 10,897 shares 10,897$2.1M0.06%+382Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,149 shares; 2018Q4: 4,160 shares; 2019Q1: 4,039 shares; 2019Q2: 14,576 shares; 2019Q3: 14,725 shares; 2019Q4: 14,595 shares 14,595$2.09M0.06%-130Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 89,337 shares; 2018Q4: 66,021 shares; 2019Q1: 89,261 shares; 2019Q2: 69,931 shares; 2019Q3: 70,965 shares; 2019Q4: 68,707 shares 68,707$2.09M0.06%-2,258Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,779 shares; 2018Q4: 9,256 shares; 2019Q1: 10,144 shares; 2019Q2: 9,954 shares; 2019Q3: 10,362 shares; 2019Q4: 15,230 shares 15,230$2.08M0.06%+4,868Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,261 shares; 2018Q4: 8,790 shares; 2019Q1: 11,584 shares; 2019Q2: 12,155 shares; 2019Q3: 69,459 shares; 2019Q4: 68,085 shares 68,085$2.08M0.06%-1,374
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,394 shares; 2018Q4: 35,753 shares; 2019Q1: 31,842 shares; 2019Q2: 31,064 shares; 2019Q3: 30,326 shares; 2019Q4: 27,847 shares 27,847$2.08M0.06%-2,479Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,111 shares; 2018Q4: not reported; 2019Q1: 23,431 shares; 2019Q2: 23,518 shares; 2019Q3: 23,302 shares; 2019Q4: 23,159 shares 23,159$2.07M0.06%-143Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,613 shares; 2018Q4: 43,254 shares; 2019Q1: 42,573 shares; 2019Q2: 41,296 shares; 2019Q3: 84,847 shares; 2019Q4: 43,458 shares 43,458$2.07M0.06%-41,389Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,388 shares; 2018Q4: 11,112 shares; 2019Q1: 13,540 shares; 2019Q2: 24,917 shares; 2019Q3: 29,015 shares; 2019Q4: 29,243 shares 29,243$2.04M0.06%+228
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,529 shares; 2018Q4: 9,920 shares; 2019Q1: 10,597 shares; 2019Q2: 10,059 shares; 2019Q3: 10,186 shares; 2019Q4: 7,263 shares 7,263$2.03M0.06%-2,923Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,101 shares; 2019Q2: 37,360 shares; 2019Q3: 40,330 shares; 2019Q4: 41,669 shares 41,669$2.02M0.06%+1,339Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 114,503 shares; 2018Q4: 79,849 shares; 2019Q1: 68,712 shares; 2019Q2: 64,850 shares; 2019Q3: 39,310 shares; 2019Q4: 39,708 shares 39,708$2.02M0.06%+398Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,923 shares; 2018Q4: 116,569 shares; 2019Q1: 158,560 shares; 2019Q2: 157,428 shares; 2019Q3: 164,717 shares; 2019Q4: 163,968 shares 163,968$2.02M0.06%-749Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 72,585 shares; 2018Q4: 59,646 shares; 2019Q1: 76,445 shares; 2019Q2: 79,245 shares; 2019Q3: 93,568 shares; 2019Q4: 128,021 shares 128,021$2.02M0.06%+34,453Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,741 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,475 shares 15,475$1.99M0.06%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,583 shares; 2018Q4: 13,276 shares; 2019Q1: 12,590 shares; 2019Q2: 12,172 shares; 2019Q3: 12,466 shares; 2019Q4: 13,207 shares 13,207$1.97M0.06%+741Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,857 shares; 2018Q4: 20,350 shares; 2019Q1: 21,323 shares; 2019Q2: 20,374 shares; 2019Q3: 19,859 shares; 2019Q4: 16,847 shares 16,847$1.96M0.06%-3,012Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,109 shares; 2018Q4: 14,154 shares; 2019Q1: 18,975 shares; 2019Q2: 11,129 shares; 2019Q3: 11,576 shares; 2019Q4: 11,114 shares 11,114$1.96M0.06%-462Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,013 shares; 2018Q4: 23,507 shares; 2019Q1: 24,385 shares; 2019Q2: 23,425 shares; 2019Q3: 13,961 shares; 2019Q4: 14,303 shares 14,303$1.96M0.06%+342Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,617 shares; 2018Q4: 35,197 shares; 2019Q1: 33,898 shares; 2019Q2: 32,072 shares; 2019Q3: 32,142 shares; 2019Q4: 31,704 shares 31,704$1.94M0.06%-438Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,361 shares; 2018Q4: 12,341 shares; 2019Q1: 15,457 shares; 2019Q2: 17,778 shares; 2019Q3: 52,879 shares; 2019Q4: 57,428 shares 57,428$1.94M0.06%+4,549
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,529 shares; 2018Q4: 19,361 shares; 2019Q1: 19,482 shares; 2019Q2: 18,277 shares; 2019Q3: 18,066 shares; 2019Q4: 20,272 shares 20,272$1.93M0.06%+2,206
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,645 shares; 2018Q4: 12,048 shares; 2019Q1: 10,443 shares; 2019Q2: 7,279 shares; 2019Q3: 7,957 shares; 2019Q4: 8,355 shares 8,355$1.92M0.06%+398Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,366 shares; 2018Q4: 21,320 shares; 2019Q1: 22,705 shares; 2019Q2: 23,175 shares; 2019Q3: 23,497 shares; 2019Q4: 24,049 shares 24,049$1.92M0.06%+552Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 52,186 shares; 2018Q4: 52,622 shares; 2019Q1: 54,943 shares; 2019Q2: 56,818 shares; 2019Q3: 57,464 shares; 2019Q4: 52,179 shares 52,179$1.91M0.06%-5,285Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,043 shares; 2018Q4: 31,091 shares; 2019Q1: 30,908 shares; 2019Q2: 30,712 shares; 2019Q3: 30,326 shares; 2019Q4: 30,208 shares 30,208$1.9M0.06%-118Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,600 shares; 2018Q4: 12,610 shares; 2019Q1: 12,268 shares; 2019Q2: 7,929 shares; 2019Q3: 8,421 shares; 2019Q4: 8,312 shares 8,312$1.9M0.06%-109Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,239 shares; 2018Q4: 7,612 shares; 2019Q1: 12,117 shares; 2019Q2: 12,337 shares; 2019Q3: 10,938 shares; 2019Q4: 11,112 shares 11,112$1.88M0.06%+174Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,707 shares; 2018Q4: 16,804 shares; 2019Q1: 17,507 shares; 2019Q2: 16,952 shares; 2019Q3: 17,746 shares; 2019Q4: 20,532 shares 20,532$1.88M0.06%+2,786Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,996 shares; 2018Q4: 47,086 shares; 2019Q1: 58,020 shares; 2019Q2: 36,047 shares; 2019Q3: 37,177 shares; 2019Q4: 35,091 shares 35,091$1.88M0.06%-2,086Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,740 shares; 2018Q4: 41,594 shares; 2019Q1: 49,383 shares; 2019Q2: 54,231 shares; 2019Q3: 68,296 shares; 2019Q4: 61,786 shares 61,786$1.88M0.06%-6,510Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,364 shares; 2018Q4: 5,669 shares; 2019Q1: 7,820 shares; 2019Q2: 8,977 shares; 2019Q3: 12,095 shares; 2019Q4: 16,612 shares 16,612$1.87M0.06%+4,517Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 68,271 shares; 2019Q4: 58,432 shares 58,432$1.86M0.06%-9,839Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,824 shares; 2018Q4: 27,541 shares; 2019Q1: 28,435 shares; 2019Q2: 27,345 shares; 2019Q3: 24,738 shares; 2019Q4: 19,930 shares 19,930$1.85M0.06%-4,808Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,818 shares; 2018Q4: 20,852 shares; 2019Q1: 21,122 shares; 2019Q2: 20,538 shares; 2019Q3: 20,985 shares; 2019Q4: 19,805 shares 19,805$1.85M0.06%-1,180Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,680 shares; 2018Q4: 49,032 shares; 2019Q1: 53,909 shares; 2019Q2: 50,572 shares; 2019Q3: 47,012 shares; 2019Q4: 41,439 shares 41,439$1.85M0.06%-5,573Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,507 shares; 2018Q4: 54,051 shares; 2019Q1: 93,757 shares; 2019Q2: 124,179 shares; 2019Q3: 132,780 shares; 2019Q4: 137,051 shares 137,051$1.84M0.06%+4,271Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,790 shares; 2018Q4: 12,811 shares; 2019Q1: 14,578 shares; 2019Q2: 13,931 shares; 2019Q3: 19,049 shares; 2019Q4: 16,581 shares 16,581$1.82M0.06%-2,468Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,865 shares; 2018Q4: 31,926 shares; 2019Q1: 36,274 shares; 2019Q2: 35,493 shares; 2019Q3: 36,741 shares; 2019Q4: 36,196 shares 36,196$1.82M0.06%-545Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,066 shares; 2018Q4: 6,229 shares; 2019Q1: 8,672 shares; 2019Q2: 11,109 shares; 2019Q3: 12,699 shares; 2019Q4: 13,122 shares 13,122$1.81M0.06%+423Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,374 shares; 2018Q4: 21,525 shares; 2019Q1: 21,693 shares; 2019Q2: 19,398 shares; 2019Q3: 19,433 shares; 2019Q4: 19,295 shares 19,295$1.81M0.06%-138Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,644 shares; 2018Q4: 3,292 shares; 2019Q1: 3,337 shares; 2019Q2: 3,297 shares; 2019Q3: 3,426 shares; 2019Q4: 3,384 shares 3,384$1.8M0.06%-42Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,002 shares; 2018Q4: 13,725 shares; 2019Q1: 13,838 shares; 2019Q2: 13,359 shares; 2019Q3: 12,537 shares; 2019Q4: 12,996 shares 12,996$1.79M0.06%+459Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,035 shares; 2018Q4: 11,616 shares; 2019Q1: 12,295 shares; 2019Q2: 12,554 shares; 2019Q3: 12,726 shares; 2019Q4: 11,577 shares 11,577$1.78M0.06%-1,149Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,323 shares; 2018Q4: 21,205 shares; 2019Q1: 24,231 shares; 2019Q2: 24,152 shares; 2019Q3: 33,803 shares; 2019Q4: 33,268 shares 33,268$1.77M0.05%-535Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,390 shares; 2018Q4: 21,789 shares; 2019Q1: 22,896 shares; 2019Q2: 22,721 shares; 2019Q3: 24,134 shares; 2019Q4: 24,565 shares 24,565$1.76M0.05%+431Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,354 shares; 2018Q4: 7,609 shares; 2019Q1: 6,634 shares; 2019Q2: 6,470 shares; 2019Q3: 7,270 shares; 2019Q4: 7,623 shares 7,623$1.75M0.05%+353Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,262 shares; 2018Q4: 5,959 shares; 2019Q1: 11,040 shares; 2019Q2: 10,746 shares; 2019Q3: 12,966 shares; 2019Q4: 11,534 shares 11,534$1.75M0.05%-1,432Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,622 shares; 2018Q4: 11,806 shares; 2019Q1: 20,628 shares; 2019Q2: 21,247 shares; 2019Q3: 23,038 shares; 2019Q4: 18,767 shares 18,767$1.74M0.05%-4,271Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,838 shares; 2018Q4: 29,983 shares; 2019Q1: 30,782 shares; 2019Q2: 32,198 shares; 2019Q3: 32,054 shares; 2019Q4: 34,873 shares 34,873$1.74M0.05%+2,819Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,467 shares; 2018Q4: 4,404 shares; 2019Q1: 13,339 shares; 2019Q2: 13,161 shares; 2019Q3: 13,196 shares; 2019Q4: 12,635 shares 12,635$1.74M0.05%-561Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,758 shares; 2018Q4: 64,091 shares; 2019Q1: 74,592 shares; 2019Q2: 74,946 shares; 2019Q3: 75,536 shares; 2019Q4: 73,764 shares 73,764$1.74M0.05%-1,772Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,148 shares; 2018Q4: 20,788 shares; 2019Q1: 25,392 shares; 2019Q2: 26,341 shares; 2019Q3: 26,094 shares; 2019Q4: 21,949 shares 21,949$1.73M0.05%-4,145Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,232 shares; 2018Q4: 36,455 shares; 2019Q1: 37,906 shares; 2019Q2: 45,152 shares; 2019Q3: 45,820 shares; 2019Q4: 46,883 shares 46,883$1.72M0.05%+1,063
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132,919 shares; 2018Q4: 26,635 shares; 2019Q1: 46,835 shares; 2019Q2: 45,369 shares; 2019Q3: 38,379 shares; 2019Q4: 40,158 shares 40,158$1.72M0.05%+1,779Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,725 shares; 2018Q4: 7,962 shares; 2019Q1: 9,584 shares; 2019Q2: 9,688 shares; 2019Q3: 6,721 shares; 2019Q4: 6,593 shares 6,593$1.7M0.05%-128
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 99,473 shares; 2018Q4: 73,127 shares; 2019Q1: 89,995 shares; 2019Q2: 74,812 shares; 2019Q3: 50,110 shares; 2019Q4: 41,572 shares 41,572$1.7M0.05%-8,538Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,345 shares; 2018Q4: 9,203 shares; 2019Q1: 8,777 shares; 2019Q2: 10,751 shares; 2019Q3: 10,764 shares; 2019Q4: 10,709 shares 10,709$1.69M0.05%-55Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,367 shares; 2018Q4: 23,118 shares; 2019Q1: 31,688 shares; 2019Q2: 31,202 shares; 2019Q3: 33,483 shares; 2019Q4: 33,359 shares 33,359$1.69M0.05%-124Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,617 shares; 2018Q4: 53,430 shares; 2019Q1: 102,019 shares; 2019Q2: 83,226 shares; 2019Q3: 15,886 shares; 2019Q4: 15,766 shares 15,766$1.68M0.05%-120Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,016 shares; 2018Q4: 38,273 shares; 2019Q1: 8,636 shares; 2019Q2: 10,610 shares; 2019Q3: 12,400 shares; 2019Q4: 17,160 shares 17,160$1.68M0.05%+4,760Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,696 shares; 2018Q4: 14,418 shares; 2019Q1: 14,535 shares; 2019Q2: 13,964 shares; 2019Q3: 15,194 shares; 2019Q4: 15,642 shares 15,642$1.68M0.05%+448Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,525 shares; 2018Q4: 47,011 shares; 2019Q1: 43,001 shares; 2019Q2: 41,193 shares; 2019Q3: 42,508 shares; 2019Q4: 44,052 shares 44,052$1.66M0.05%+1,544Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,396 shares; 2018Q4: 11,154 shares; 2019Q1: 15,502 shares; 2019Q2: 14,717 shares; 2019Q3: 15,739 shares; 2019Q4: 15,112 shares 15,112$1.65M0.05%-627Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,186 shares; 2018Q4: 28,070 shares; 2019Q1: 29,126 shares; 2019Q2: 28,987 shares; 2019Q3: 28,660 shares; 2019Q4: 27,821 shares 27,821$1.64M0.05%-839Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,999 shares; 2018Q4: 20,843 shares; 2019Q1: 18,705 shares; 2019Q2: 18,663 shares; 2019Q3: 18,291 shares; 2019Q4: 18,165 shares 18,165$1.63M0.05%-126
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 92,163 shares; 2019Q3: 107,773 shares; 2019Q4: 80,719 shares 80,719$1.62M0.05%-27,054
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,283 shares; 2019Q3: not reported; 2019Q4: 32,793 shares 32,793$1.62M0.05%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,139 shares; 2018Q4: 11,984 shares; 2019Q1: 30,664 shares; 2019Q2: 30,870 shares; 2019Q3: 30,699 shares; 2019Q4: 27,287 shares 27,287$1.61M0.05%-3,412Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,092 shares; 2018Q4: 16,281 shares; 2019Q1: 17,695 shares; 2019Q2: 17,807 shares; 2019Q3: 15,931 shares; 2019Q4: 16,171 shares 16,171$1.6M0.05%+240Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,948 shares; 2018Q4: 71,116 shares; 2019Q1: 86,047 shares; 2019Q2: 88,905 shares; 2019Q3: 117,704 shares; 2019Q4: 140,563 shares 140,563$1.59M0.05%+22,859
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,249 shares; 2018Q4: 35,559 shares; 2019Q1: 41,369 shares; 2019Q2: 41,948 shares; 2019Q3: 46,428 shares; 2019Q4: 43,585 shares 43,585$1.59M0.05%-2,843
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,485 shares; 2018Q4: 27,487 shares; 2019Q1: 33,045 shares; 2019Q2: 33,037 shares; 2019Q3: 33,505 shares; 2019Q4: 25,810 shares 25,810$1.58M0.05%-7,695Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,863 shares; 2019Q1: 8,777 shares; 2019Q2: 13,004 shares; 2019Q3: 14,888 shares; 2019Q4: 15,387 shares 15,387$1.58M0.05%+499Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,077 shares; 2019Q4: 32,650 shares 32,650$1.58M0.05%-427Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,491 shares; 2018Q4: 20,194 shares; 2019Q1: 49,111 shares; 2019Q2: 47,880 shares; 2019Q3: 62,744 shares; 2019Q4: 65,143 shares 65,143$1.57M0.05%+2,399Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,556 shares; 2018Q4: 5,219 shares; 2019Q1: 5,281 shares; 2019Q2: 5,188 shares; 2019Q3: 5,138 shares; 2019Q4: 5,299 shares 5,299$1.57M0.05%+161Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,440 shares; 2019Q3: 40,842 shares; 2019Q4: 41,517 shares 41,517$1.56M0.05%+675Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,969 shares; 2018Q4: 23,022 shares; 2019Q1: 39,550 shares; 2019Q2: 41,209 shares; 2019Q3: 42,901 shares; 2019Q4: 43,218 shares 43,218$1.56M0.05%+317
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,202 shares; 2018Q4: 19,284 shares; 2019Q1: 35,728 shares; 2019Q2: 38,026 shares; 2019Q3: 48,509 shares; 2019Q4: 62,342 shares 62,342$1.56M0.05%+13,833
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,618 shares; 2018Q4: 9,468 shares; 2019Q1: 11,546 shares; 2019Q2: 13,130 shares; 2019Q3: 12,643 shares; 2019Q4: 13,399 shares 13,399$1.55M0.05%+756Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,208 shares; 2018Q4: 18,353 shares; 2019Q1: 31,424 shares; 2019Q2: 33,302 shares; 2019Q3: 33,818 shares; 2019Q4: 32,257 shares 32,257$1.55M0.05%-1,561Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,304 shares; 2018Q4: 23,887 shares; 2019Q1: 22,817 shares; 2019Q2: 21,131 shares; 2019Q3: 21,111 shares; 2019Q4: 21,267 shares 21,267$1.54M0.05%+156Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,371 shares; 2018Q4: 8,248 shares; 2019Q1: 6,693 shares; 2019Q2: 6,599 shares; 2019Q3: 7,191 shares; 2019Q4: 6,160 shares 6,160$1.53M0.05%-1,031
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,825 shares; 2018Q4: 12,823 shares; 2019Q1: 12,873 shares; 2019Q2: 12,732 shares; 2019Q3: 12,719 shares; 2019Q4: 12,704 shares 12,704$1.53M0.05%-15Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,195 shares; 2018Q4: 2,308 shares; 2019Q1: 2,377 shares; 2019Q2: 3,604 shares; 2019Q3: 5,203 shares; 2019Q4: 5,211 shares 5,211$1.52M0.05%+8
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,178 shares; 2018Q4: 17,797 shares; 2019Q1: 16,037 shares; 2019Q2: 16,427 shares; 2019Q3: 15,889 shares; 2019Q4: 13,070 shares 13,070$1.52M0.05%-2,819Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,029 shares; 2018Q4: 24,345 shares; 2019Q1: 25,971 shares; 2019Q2: 27,187 shares; 2019Q3: 28,397 shares; 2019Q4: 18,164 shares 18,164$1.52M0.05%-10,233Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,377 shares; 2019Q2: 44,871 shares; 2019Q3: 52,548 shares; 2019Q4: 70,393 shares 70,393$1.49M0.05%+17,845
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,515 shares; 2018Q4: 33,503 shares; 2019Q1: 62,184 shares; 2019Q2: 56,970 shares; 2019Q3: 62,772 shares; 2019Q4: 65,114 shares 65,114$1.49M0.05%+2,342Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,143 shares; 2018Q4: 46,509 shares; 2019Q1: 51,527 shares; 2019Q2: 52,184 shares; 2019Q3: 53,365 shares; 2019Q4: 62,487 shares 62,487$1.48M0.05%+9,122
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,285 shares; 2018Q4: 9,326 shares; 2019Q1: 13,083 shares; 2019Q2: 13,578 shares; 2019Q3: 8,174 shares; 2019Q4: 10,901 shares 10,901$1.46M0.05%+2,727Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,685 shares; 2018Q4: 5,790 shares; 2019Q1: 6,343 shares; 2019Q2: 7,078 shares; 2019Q3: 7,249 shares; 2019Q4: 7,429 shares 7,429$1.45M0.04%+180Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,060 shares; 2018Q4: 10,683 shares; 2019Q1: 13,320 shares; 2019Q2: 14,044 shares; 2019Q3: 15,867 shares; 2019Q4: 16,593 shares 16,593$1.43M0.04%+726
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,057 shares; 2018Q4: 4,074 shares; 2019Q1: 5,920 shares; 2019Q2: 7,739 shares; 2019Q3: 10,943 shares; 2019Q4: 8,387 shares 8,387$1.43M0.04%-2,556
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,614 shares; 2018Q4: 11,798 shares; 2019Q1: 12,856 shares; 2019Q2: 15,547 shares; 2019Q3: 17,376 shares; 2019Q4: 18,203 shares 18,203$1.43M0.04%+827Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,654 shares; 2018Q4: 24,560 shares; 2019Q1: 21,773 shares; 2019Q2: 21,379 shares; 2019Q3: 20,912 shares; 2019Q4: 18,583 shares 18,583$1.43M0.04%-2,329Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,906 shares; 2018Q4: 6,358 shares; 2019Q1: not reported; 2019Q2: 4,331 shares; 2019Q3: 8,383 shares; 2019Q4: 19,741 shares 19,741$1.43M0.04%+11,358Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,314 shares; 2018Q4: 9,475 shares; 2019Q1: 10,887 shares; 2019Q2: 10,852 shares; 2019Q3: 10,754 shares; 2019Q4: 10,424 shares 10,424$1.43M0.04%-330Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,830 shares; 2018Q4: 5,711 shares; 2019Q1: 11,911 shares; 2019Q2: 13,675 shares; 2019Q3: 18,652 shares; 2019Q4: 22,090 shares 22,090$1.42M0.04%+3,438
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,293 shares; 2019Q2: 28,232 shares; 2019Q3: 29,150 shares; 2019Q4: 26,003 shares 26,003$1.42M0.04%-3,147
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,590 shares; 2018Q4: 65,567 shares; 2019Q1: 70,185 shares; 2019Q2: 68,880 shares; 2019Q3: 73,508 shares; 2019Q4: 70,792 shares 70,792$1.41M0.04%-2,716Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,880 shares; 2019Q4: 42,103 shares 42,103$1.41M0.04%+16,223
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,286 shares; 2018Q4: 18,339 shares; 2019Q1: 13,445 shares; 2019Q2: 12,430 shares; 2019Q3: 13,059 shares; 2019Q4: 19,583 shares 19,583$1.4M0.04%+6,524Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,858 shares; 2018Q4: 11,703 shares; 2019Q1: 14,283 shares; 2019Q2: 10,025 shares; 2019Q3: 10,030 shares; 2019Q4: 8,835 shares 8,835$1.39M0.04%-1,195Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,052 shares; 2018Q4: 35,262 shares; 2019Q1: 26,402 shares; 2019Q2: 20,871 shares; 2019Q3: 21,071 shares; 2019Q4: 28,373 shares 28,373$1.39M0.04%+7,302Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,589 shares; 2018Q4: 10,247 shares; 2019Q1: 12,775 shares; 2019Q2: 12,894 shares; 2019Q3: 15,252 shares; 2019Q4: 15,452 shares 15,452$1.38M0.04%+200Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 183,330 shares; 2018Q4: 173,407 shares; 2019Q1: 116,211 shares; 2019Q2: 120,639 shares; 2019Q3: 156,968 shares; 2019Q4: 179,240 shares 179,240$1.38M0.04%+22,272Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,774 shares; 2018Q4: 82,536 shares; 2019Q1: 86,912 shares; 2019Q2: 80,313 shares; 2019Q3: 79,229 shares; 2019Q4: 60,122 shares 60,122$1.37M0.04%-19,107Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,359 shares; 2018Q4: 10,705 shares; 2019Q1: 5,952 shares; 2019Q2: 4,592 shares; 2019Q3: 4,533 shares; 2019Q4: 10,614 shares 10,614$1.35M0.04%+6,081Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,169 shares; 2018Q4: 9,268 shares; 2019Q1: 16,135 shares; 2019Q2: 15,820 shares; 2019Q3: 16,522 shares; 2019Q4: 16,044 shares 16,044$1.34M0.04%-478Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,819 shares; 2019Q1: 9,319 shares; 2019Q2: 9,566 shares; 2019Q3: 10,597 shares; 2019Q4: 11,227 shares 11,227$1.33M0.04%+630Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,251 shares; 2019Q3: 25,185 shares; 2019Q4: 23,517 shares 23,517$1.33M0.04%-1,668Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,258 shares; 2018Q4: 30,811 shares; 2019Q1: 37,306 shares; 2019Q2: 36,204 shares; 2019Q3: 36,783 shares; 2019Q4: 36,214 shares 36,214$1.33M0.04%-569Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,955 shares; 2018Q4: 18,989 shares; 2019Q1: 22,046 shares; 2019Q2: 22,503 shares; 2019Q3: 23,010 shares; 2019Q4: 23,691 shares 23,691$1.33M0.04%+681Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,352 shares; 2018Q4: 9,556 shares; 2019Q1: 10,481 shares; 2019Q2: 10,645 shares; 2019Q3: 11,333 shares; 2019Q4: 11,763 shares 11,763$1.32M0.04%+430
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 9,869 shares; 2019Q1: 10,352 shares; 2019Q2: 10,403 shares; 2019Q3: 12,106 shares; 2019Q4: 12,195 shares 12,195$1.31M0.04%+89Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 19,452 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,696 shares 20,696$1.3M0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 145,006 shares; 2018Q4: 92,006 shares; 2019Q1: 164,408 shares; 2019Q2: 75,161 shares; 2019Q3: 85,246 shares; 2019Q4: 70,226 shares 70,226$1.3M0.04%-15,020Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,104 shares; 2018Q4: 5,207 shares; 2019Q1: 4,065 shares; 2019Q2: 4,119 shares; 2019Q3: 4,230 shares; 2019Q4: 4,333 shares 4,333$1.3M0.04%+103Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,675 shares; 2018Q4: 29,319 shares; 2019Q1: 21,909 shares; 2019Q2: 22,357 shares; 2019Q3: 22,672 shares; 2019Q4: 23,199 shares 23,199$1.3M0.04%+527Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,076 shares; 2018Q4: 40,540 shares; 2019Q1: 40,969 shares; 2019Q2: 39,381 shares; 2019Q3: 39,144 shares; 2019Q4: 41,670 shares 41,670$1.29M0.04%+2,526Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,225 shares; 2018Q4: 26,390 shares; 2019Q1: 28,109 shares; 2019Q2: 28,706 shares; 2019Q3: 29,349 shares; 2019Q4: 30,010 shares 30,010$1.29M0.04%+661
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,390 shares; 2018Q4: 8,151 shares; 2019Q1: 9,361 shares; 2019Q2: 11,305 shares; 2019Q3: 12,375 shares; 2019Q4: 12,648 shares 12,648$1.29M0.04%+273Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,718 shares; 2018Q4: 4,895 shares; 2019Q1: 4,670 shares; 2019Q2: 3,556 shares; 2019Q3: 4,331 shares; 2019Q4: 3,933 shares 3,933$1.28M0.04%-398Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,796 shares; 2018Q4: 12,196 shares; 2019Q1: 12,693 shares; 2019Q2: 12,506 shares; 2019Q3: 12,095 shares; 2019Q4: 13,751 shares 13,751$1.27M0.04%+1,656Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,461 shares; 2018Q4: 3,050 shares; 2019Q1: 5,760 shares; 2019Q2: 7,392 shares; 2019Q3: 8,047 shares; 2019Q4: 7,837 shares 7,837$1.27M0.04%-210Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,407 shares; 2018Q4: 9,219 shares; 2019Q1: 11,600 shares; 2019Q2: 13,353 shares; 2019Q3: 18,264 shares; 2019Q4: 21,722 shares 21,722$1.27M0.04%+3,458Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,020 shares; 2019Q1: 9,927 shares; 2019Q2: 18,147 shares; 2019Q3: 19,916 shares; 2019Q4: 20,224 shares 20,224$1.26M0.04%+308Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,452 shares; 2018Q4: 2,425 shares; 2019Q1: 4,933 shares; 2019Q2: 5,049 shares; 2019Q3: 5,128 shares; 2019Q4: 5,256 shares 5,256$1.26M0.04%+128Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,373 shares; 2019Q1: 9,272 shares; 2019Q2: 12,834 shares; 2019Q3: 14,894 shares; 2019Q4: 14,919 shares 14,919$1.25M0.04%+25Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,573 shares; 2018Q4: 6,710 shares; 2019Q1: 9,453 shares; 2019Q2: 10,811 shares; 2019Q3: 14,777 shares; 2019Q4: 17,393 shares 17,393$1.23M0.04%+2,616
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,804 shares; 2018Q4: 10,954 shares; 2019Q1: 17,426 shares; 2019Q2: 16,997 shares; 2019Q3: 18,379 shares; 2019Q4: 19,036 shares 19,036$1.22M0.04%+657Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,792 shares; 2018Q4: 16,160 shares; 2019Q1: 11,208 shares; 2019Q2: 10,909 shares; 2019Q3: 11,415 shares; 2019Q4: 11,468 shares 11,468$1.22M0.04%+53Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,983 shares; 2018Q4: 25,332 shares; 2019Q1: 19,017 shares; 2019Q2: 18,950 shares; 2019Q3: 19,291 shares; 2019Q4: 19,239 shares 19,239$1.22M0.04%-52Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,927 shares; 2018Q4: 6,235 shares; 2019Q1: 7,827 shares; 2019Q2: 7,979 shares; 2019Q3: 8,097 shares; 2019Q4: 8,291 shares 8,291$1.22M0.04%+194Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,356 shares; 2018Q4: 88,026 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,620 shares; 2019Q4: 11,982 shares 11,982$1.22M0.04%-27,638Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,315 shares; 2019Q2: 9,460 shares; 2019Q3: 12,928 shares; 2019Q4: 15,251 shares 15,251$1.22M0.04%+2,323Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,974 shares; 2018Q4: 5,484 shares; 2019Q1: 6,858 shares; 2019Q2: 7,830 shares; 2019Q3: 6,547 shares; 2019Q4: 7,632 shares 7,632$1.21M0.04%+1,085Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 711 shares; 2018Q4: 710 shares; 2019Q1: 741 shares; 2019Q2: 736 shares; 2019Q3: 812 shares; 2019Q4: 814 shares 814$1.21M0.04%+2Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,914 shares; 2018Q4: 5,673 shares; 2019Q1: 5,324 shares; 2019Q2: 4,979 shares; 2019Q3: 4,951 shares; 2019Q4: 4,950 shares 4,950$1.21M0.04%-1Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,502 shares; 2018Q4: 17,162 shares; 2019Q1: 17,264 shares; 2019Q2: 15,674 shares; 2019Q3: 16,991 shares; 2019Q4: 16,993 shares 16,993$1.21M0.04%+2Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 28,423 shares; 2019Q1: 39,301 shares; 2019Q2: 44,858 shares; 2019Q3: 61,046 shares; 2019Q4: 72,728 shares 72,728$1.2M0.04%+11,682Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,442 shares; 2019Q2: 20,015 shares; 2019Q3: 27,243 shares; 2019Q4: 32,100 shares 32,100$1.19M0.04%+4,857Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,520 shares; 2018Q4: 40,737 shares; 2019Q1: 42,591 shares; 2019Q2: 18,856 shares; 2019Q3: 22,017 shares; 2019Q4: 15,045 shares 15,045$1.19M0.04%-6,972Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,508 shares; 2018Q4: 7,270 shares; 2019Q1: 7,810 shares; 2019Q2: 7,952 shares; 2019Q3: 8,297 shares; 2019Q4: 8,130 shares 8,130$1.18M0.04%-167Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,379 shares; 2019Q3: 25,175 shares; 2019Q4: 23,274 shares 23,274$1.18M0.04%-1,901Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,156 shares; 2018Q4: 17,508 shares; 2019Q1: 19,436 shares; 2019Q2: 18,169 shares; 2019Q3: 19,220 shares; 2019Q4: 18,959 shares 18,959$1.18M0.04%-261Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,298 shares; 2018Q4: 145,229 shares; 2019Q1: 218,287 shares; 2019Q2: 183,421 shares; 2019Q3: 207,230 shares; 2019Q4: 216,512 shares 216,512$1.18M0.04%+9,282Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,123 shares; 2018Q4: 7,093 shares; 2019Q1: 6,959 shares; 2019Q2: 7,439 shares; 2019Q3: 8,166 shares; 2019Q4: 8,339 shares 8,339$1.17M0.04%+173Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 32,592 shares; 2019Q1: 35,447 shares; 2019Q2: 37,130 shares; 2019Q3: 58,104 shares; 2019Q4: 44,833 shares 44,833$1.17M0.04%-13,271Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,248 shares; 2018Q4: 6,685 shares; 2019Q1: 6,612 shares; 2019Q2: 6,751 shares; 2019Q3: 7,600 shares; 2019Q4: 7,115 shares 7,115$1.17M0.04%-485Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,074 shares; 2018Q4: 11,747 shares; 2019Q1: 11,566 shares; 2019Q2: 10,373 shares; 2019Q3: 9,564 shares; 2019Q4: 8,606 shares 8,606$1.17M0.04%-958Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,768 shares; 2019Q4: 27,292 shares 27,292$1.17M0.04%+5,524Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,745 shares; 2018Q4: 7,663 shares; 2019Q1: 8,745 shares; 2019Q2: 8,383 shares; 2019Q3: 9,359 shares; 2019Q4: 8,427 shares 8,427$1.16M0.04%-932Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,690 shares; 2018Q4: 27,383 shares; 2019Q1: 28,658 shares; 2019Q2: 28,456 shares; 2019Q3: 30,021 shares; 2019Q4: 30,453 shares 30,453$1.15M0.04%+432Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,240 shares; 2018Q4: 6,285 shares; 2019Q1: 6,625 shares; 2019Q2: 6,560 shares; 2019Q3: 6,947 shares; 2019Q4: 7,073 shares 7,073$1.15M0.04%+126Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,362 shares; 2018Q4: 2,736 shares; 2019Q1: 3,337 shares; 2019Q2: 3,248 shares; 2019Q3: 3,231 shares; 2019Q4: 3,049 shares 3,049$1.15M0.04%-182Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 8,821 shares; 2019Q1: 14,349 shares; 2019Q2: 16,185 shares; 2019Q3: 22,096 shares; 2019Q4: 25,367 shares 25,367$1.15M0.04%+3,271Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,044 shares; 2018Q4: 15,181 shares; 2019Q1: 22,979 shares; 2019Q2: 21,834 shares; 2019Q3: 22,852 shares; 2019Q4: 22,314 shares 22,314$1.14M0.04%-538Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,207 shares; 2018Q4: 58,188 shares; 2019Q1: 37,219 shares; 2019Q2: 35,632 shares; 2019Q3: 18,251 shares; 2019Q4: 17,624 shares 17,624$1.14M0.04%-627Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,490 shares; 2018Q4: 5,522 shares; 2019Q1: 5,868 shares; 2019Q2: 9,297 shares; 2019Q3: 5,697 shares; 2019Q4: 6,304 shares 6,304$1.12M0.03%+607Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,130 shares; 2018Q4: 14,016 shares; 2019Q1: 15,397 shares; 2019Q2: 15,630 shares; 2019Q3: 15,989 shares; 2019Q4: 15,285 shares 15,285$1.12M0.03%-704Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,687 shares; 2018Q4: 22,111 shares; 2019Q1: 21,260 shares; 2019Q2: 16,417 shares; 2019Q3: 20,564 shares; 2019Q4: 19,876 shares 19,876$1.12M0.03%-688Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48,760 shares; 2019Q4: 50,051 shares 50,051$1.12M0.03%+1,291Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,030 shares; 2018Q4: 28,094 shares; 2019Q1: 20,832 shares; 2019Q2: 16,064 shares; 2019Q3: 16,787 shares; 2019Q4: 17,133 shares 17,133$1.12M0.03%+346Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,196 shares; 2018Q4: 9,133 shares; 2019Q1: 8,923 shares; 2019Q2: 8,511 shares; 2019Q3: 8,546 shares; 2019Q4: 8,548 shares 8,548$1.12M0.03%+2Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,891 shares; 2018Q4: 5,922 shares; 2019Q1: 11,866 shares; 2019Q2: 10,984 shares; 2019Q3: 13,159 shares; 2019Q4: 12,876 shares 12,876$1.11M0.03%-283Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,383 shares; 2018Q4: 15,088 shares; 2019Q1: 18,157 shares; 2019Q2: 18,366 shares; 2019Q3: 18,629 shares; 2019Q4: 14,682 shares 14,682$1.11M0.03%-3,947Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,766 shares; 2019Q3: 26,011 shares; 2019Q4: 34,496 shares 34,496$1.11M0.03%+8,485Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,026 shares; 2018Q4: 5,187 shares; 2019Q1: 18,685 shares; 2019Q2: 19,210 shares; 2019Q3: 23,589 shares; 2019Q4: 20,808 shares 20,808$1.1M0.03%-2,781Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,084 shares; 2018Q4: 20,849 shares; 2019Q1: 13,857 shares; 2019Q2: 13,365 shares; 2019Q3: 14,223 shares; 2019Q4: 14,143 shares 14,143$1.1M0.03%-80Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,022 shares; 2019Q4: 23,475 shares 23,475$1.1M0.03%+453
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,994 shares; 2018Q4: 36,904 shares; 2019Q1: 41,591 shares; 2019Q2: 41,014 shares; 2019Q3: 68,842 shares; 2019Q4: 57,888 shares 57,888$1.09M0.03%-10,954
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,596 shares; 2019Q4: 4,708 shares 4,708$1.09M0.03%+3,112Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,193 shares; 2018Q4: 6,353 shares; 2019Q1: 8,829 shares; 2019Q2: 10,092 shares; 2019Q3: 14,070 shares; 2019Q4: 16,588 shares 16,588$1.08M0.03%+2,518Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,464 shares; 2018Q4: 12,171 shares; 2019Q1: 12,226 shares; 2019Q2: 11,793 shares; 2019Q3: 9,796 shares; 2019Q4: 9,189 shares 9,189$1.08M0.03%-607Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,868 shares; 2018Q4: 12,887 shares; 2019Q1: 12,989 shares; 2019Q2: 13,009 shares; 2019Q3: 14,324 shares; 2019Q4: 14,271 shares 14,271$1.08M0.03%-53
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,843 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,715 shares; 2019Q3: 15,736 shares; 2019Q4: 11,230 shares 11,230$1.08M0.03%-4,506Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,876 shares; 2018Q4: 50,381 shares; 2019Q1: 47,851 shares; 2019Q2: 43,839 shares; 2019Q3: 44,045 shares; 2019Q4: 44,004 shares 44,004$1.07M0.03%-41Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,389 shares; 2018Q4: 21,622 shares; 2019Q1: 22,747 shares; 2019Q2: 23,250 shares; 2019Q3: 23,585 shares; 2019Q4: 24,096 shares 24,096$1.07M0.03%+511Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,726 shares; 2018Q4: 20,548 shares; 2019Q1: 18,512 shares; 2019Q2: 18,476 shares; 2019Q3: 20,013 shares; 2019Q4: 22,686 shares 22,686$1.07M0.03%+2,673
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,568 shares; 2018Q4: 8,896 shares; 2019Q1: 9,170 shares; 2019Q2: 8,842 shares; 2019Q3: 8,815 shares; 2019Q4: 8,660 shares 8,660$1.06M0.03%-155Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,952 shares; 2018Q4: 4,198 shares; 2019Q1: 3,100 shares; 2019Q2: 3,619 shares; 2019Q3: 14,200 shares; 2019Q4: 16,271 shares 16,271$1.06M0.03%+2,071Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 17,502 shares; 2019Q1: 21,005 shares; 2019Q2: 24,214 shares; 2019Q3: 33,392 shares; 2019Q4: 39,775 shares 39,775$1.05M0.03%+6,383Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,638 shares; 2018Q4: 5,161 shares; 2019Q1: 7,492 shares; 2019Q2: 6,844 shares; 2019Q3: 7,011 shares; 2019Q4: 7,101 shares 7,101$1.05M0.03%+90Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,877 shares; 2018Q4: not reported; 2019Q1: 11,230 shares; 2019Q2: 16,933 shares; 2019Q3: 12,656 shares; 2019Q4: 13,194 shares 13,194$1.05M0.03%+538Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,017 shares; 2018Q4: 5,820 shares; 2019Q1: 5,768 shares; 2019Q2: 5,807 shares; 2019Q3: 5,855 shares; 2019Q4: 5,590 shares 5,590$1.05M0.03%-265Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,215 shares; 2018Q4: 18,734 shares; 2019Q1: 25,692 shares; 2019Q2: 24,669 shares; 2019Q3: 25,799 shares; 2019Q4: 26,270 shares 26,270$1.04M0.03%+471Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,186 shares; 2019Q2: 31,320 shares; 2019Q3: 43,940 shares; 2019Q4: 43,374 shares 43,374$1.04M0.03%-566
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,343 shares; 2018Q4: 31,680 shares; 2019Q1: 41,535 shares; 2019Q2: 46,420 shares; 2019Q3: 50,400 shares; 2019Q4: 48,425 shares 48,425$1.03M0.03%-1,975Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,164 shares; 2018Q4: 2,002 shares; 2019Q1: 2,587 shares; 2019Q2: 2,590 shares; 2019Q3: 2,747 shares; 2019Q4: 2,748 shares 2,748$1.03M0.03%+1Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,483 shares; 2019Q4: 14,170 shares 14,170$1.03M0.03%+4,687Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,123 shares; 2018Q4: 9,246 shares; 2019Q1: 9,251 shares; 2019Q2: 8,995 shares; 2019Q3: 8,000 shares; 2019Q4: 4,256 shares 4,256$1.03M0.03%-3,744Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,748 shares; 2018Q4: 8,788 shares; 2019Q1: 8,640 shares; 2019Q2: 8,628 shares; 2019Q3: 10,705 shares; 2019Q4: 9,239 shares 9,239$1.02M0.03%-1,466Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,000 shares; 2018Q4: 6,093 shares; 2019Q1: 9,390 shares; 2019Q2: 9,316 shares; 2019Q3: 9,796 shares; 2019Q4: 8,721 shares 8,721$1.02M0.03%-1,075Timeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,073 shares; 2018Q4: 36,623 shares; 2019Q1: 62,558 shares; 2019Q2: 56,653 shares; 2019Q3: 58,023 shares; 2019Q4: 55,954 shares 55,954$1.02M0.03%-2,069
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 123,981 shares; 2018Q4: 71,800 shares; 2019Q1: 114,756 shares; 2019Q2: 97,517 shares; 2019Q3: 106,001 shares; 2019Q4: 107,427 shares 107,427$1.02M0.03%+1,426Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
BB & T CORPBB & T CORP186,692$9.96Mshares
BUDANHEUSER BUSCH INBEV SA NV57,545$5.47Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC54,575$3.02Mshares
CECELANESE CORP DEL20,106$2.46Mshares
AEPAMERICAN ELEC PWR CO INC23,231$2.18Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS110,596$2.02Mshares
IEFISHARES TR17,752$2Mshares
EVRGEVERGY INC29,598$1.97Mshares
SRESEMPRA13,183$1.95Mshares
CBS CORP NEWCBS CORP NEW46,844$1.89Mshares
EFZPROSHARES TR40,505$1.06Mshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW65,136$888Kshares
AQUA AMERICA INCAQUA AMERICA INC18,553$832Kshares
FTVFORTIVE CORP11,118$762Kshares
NTNXNUTANIX INC28,326$744Kshares
MLKNMILLERKNOLL INC16,074$742Kshares
XELXCEL ENERGY INC11,219$729Kshares
PRUPRUDENTIAL FINL INC7,398$665Kshares
CORE LABORATORIES N VCORE LABORATORIES N V14,070$656Kshares
NEW RELIC INCNEW RELIC INC9,627$592Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD6,054$564Kshares
CNCCENTENE CORP DEL12,403$537Kshares
ALBALBEMARLE CORP7,598$528Kshares
HTHTH WORLD GROUP LTD15,762$520Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.6,810$462Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP46,467$406Kshares
NTRNUTRIEN LTD8,049$402Kshares
CHRWC H ROBINSON WORLDWIDE IN4,319$366Kshares
CELGENE CORPCELGENE CORP3,562$354Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC40,895$348Kshares
FTITECHNIPFMC PLC13,987$338Kshares
MTUSMETALLUS INC51,771$326Kshares
HNIHNI CORP8,900$316Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,934$315Kshares
GRMNGARMIN LTD3,537$300Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD10,207$299Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP24,089$272Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM4,140$265Kshares
WELBILT INCWELBILT INC15,124$255Kshares
ROLROLLINS INC6,966$237Kshares
HCP INCHCP INC6,457$230Kshares
CTVACORTEVA INC8,013$224Kshares
Concho Resources Inc.Concho Resources Inc.3,264$222Kshares
XLESELECT SECTOR SPDR TR3,639$215Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP4,920$215Kshares
FCNFTI CONSULTING INC2,001$212Kshares
CLDTCHATHAM LODGING TR11,594$211Kshares
ETDETHAN ALLEN INTERIORS INC10,807$206Kshares
THE BANK OF PRINCETONTHE BANK OF PRINCETON7,026$204Kshares
CENTURYLINK INCCENTURYLINK INC11,447$143Kshares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM11,126$136Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES12,973$119Kshares
USALIBERTY ALL STAR EQUITY FD10,939$70Kshares
XBGYXBLACKROCK ENHANCED INTL DIV12,555$68Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO20,601$40Kshares
CIVEO CORP CDACIVEO CORP CDA11,518$15Kshares

How Q4 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 0001104659-20-022421 base2020-02-18acceptance time not in the bulk data set