ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,110,658 shares; 2017Q4: 5,223,228 shares; 2018Q1: 5,928,067 shares; 2018Q2: 4,943,840 shares; 2018Q3: 4,303,523 shares; 2018Q4: 4,600,314 shares; 2019Q1: 5,351,901 shares; 2019Q2: 4,711,921 shares 4,711,921 $170M 2.28% -639,980 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,132,366 shares; 2017Q4: 4,560,365 shares; 2018Q1: 4,693,411 shares; 2018Q2: 4,663,738 shares; 2018Q3: 4,903,391 shares; 2018Q4: 4,535,974 shares; 2019Q1: 4,440,432 shares; 2019Q2: 4,201,780 shares 4,201,780 $165M 2.22% -238,652 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 722,793 shares; 2017Q4: 882,558 shares; 2018Q1: 892,283 shares; 2018Q2: 886,363 shares; 2018Q3: 675,605 shares; 2018Q4: 686,718 shares; 2019Q1: 689,734 shares; 2019Q2: 694,259 shares 694,259 $144M 1.94% +4,525 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,052,324 shares; 2017Q4: 1,051,165 shares; 2018Q1: 1,010,974 shares; 2018Q2: 936,221 shares; 2018Q3: 910,755 shares; 2018Q4: 889,522 shares; 2019Q1: 970,568 shares; 2019Q2: 1,030,672 shares 1,030,672 $138M 1.86% +60,104 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 891,510 shares; 2017Q4: 977,335 shares; 2018Q1: 954,047 shares; 2018Q2: 894,599 shares; 2018Q3: 875,461 shares; 2018Q4: 861,832 shares; 2019Q1: 872,126 shares; 2019Q2: 778,611 shares 778,611 $135M 1.82% -93,515 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 134,599 shares; 2017Q4: 528,281 shares; 2018Q1: 565,829 shares; 2018Q2: 568,268 shares; 2018Q3: 1,168,548 shares; 2018Q4: 1,113,258 shares; 2019Q1: 1,113,606 shares; 2019Q2: 1,023,518 shares 1,023,518 $133M 1.79% -90,088 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 73 shares; 2017Q4: not reported; 2018Q1: 337,720 shares; 2018Q2: 557,525 shares; 2018Q3: 597,706 shares; 2018Q4: 596,571 shares; 2019Q1: 624,437 shares; 2019Q2: 629,554 shares 629,554 $121M 1.64% +5,117 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 358,339 shares; 2018Q2: 375,723 shares; 2018Q3: 555,010 shares; 2018Q4: 550,539 shares; 2019Q1: 364,005 shares; 2019Q2: 409,805 shares 409,805 $118M 1.59% +45,800 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,879,445 shares; 2017Q4: 14,942,384 shares; 2018Q1: 13,972,384 shares; 2018Q2: 13,324,673 shares; 2018Q3: 12,677,340 shares; 2018Q4: 12,251,783 shares; 2019Q1: 9,589,701 shares; 2019Q2: 8,550,699 shares 8,550,699 $115M 1.55% -1,039,002 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 255,336 shares; 2017Q4: 269,272 shares; 2018Q1: 265,910 shares; 2018Q2: 261,714 shares; 2018Q3: 273,634 shares; 2018Q4: 272,930 shares; 2019Q1: 286,437 shares; 2019Q2: 283,335 shares 283,335 $112M 1.51% -3,102 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 439,809 shares; 2017Q4: 474,883 shares; 2018Q1: 467,590 shares; 2018Q2: 450,175 shares; 2018Q3: 576,869 shares; 2018Q4: 585,517 shares; 2019Q1: 536,145 shares; 2019Q2: 566,388 shares 566,388 $109M 1.47% +30,243 CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,915,532 shares; 2017Q4: 1,949,332 shares; 2018Q1: 2,766,132 shares; 2018Q2: 2,720,732 shares; 2018Q3: 2,618,332 shares; 2018Q4: 3,300,414 shares; 2019Q1: 3,291,224 shares; 2019Q2: 2,922,986 shares 2,922,986 $108M 1.45% -368,238 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 50,738 shares; 2017Q4: 56,031 shares; 2018Q1: 55,466 shares; 2018Q2: 50,395 shares; 2018Q3: 52,529 shares; 2018Q4: 53,034 shares; 2019Q1: 54,405 shares; 2019Q2: 53,480 shares 53,480 $101M 1.36% -925 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,007,635 shares; 2017Q4: 972,351 shares; 2018Q1: 851,881 shares; 2018Q2: 777,481 shares; 2018Q3: 786,404 shares; 2018Q4: 683,541 shares; 2019Q1: 677,741 shares; 2019Q2: 584,711 shares 584,711 $99.1M 1.33% -93,030 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 413,100 shares; 2017Q4: 1,202,865 shares; 2018Q1: 1,329,316 shares; 2018Q2: 1,475,941 shares; 2018Q3: 1,450,438 shares; 2018Q4: 1,403,666 shares; 2019Q1: 1,421,274 shares; 2019Q2: 1,406,068 shares 1,406,068 $98.6M 1.33% -15,206 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 640,015 shares; 2017Q4: 775,584 shares; 2018Q1: 797,632 shares; 2018Q2: 1,027,631 shares; 2018Q3: 1,087,908 shares; 2018Q4: 1,083,075 shares; 2019Q1: 1,100,219 shares; 2019Q2: 968,854 shares 968,854 $94.6M 1.27% -131,365 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,064,300 shares; 2017Q4: 1,301,122 shares; 2018Q1: 1,373,150 shares; 2018Q2: 1,317,403 shares; 2018Q3: 1,338,651 shares; 2018Q4: 1,341,050 shares; 2019Q1: 1,358,254 shares; 2019Q2: 1,303,961 shares 1,303,961 $90.1M 1.21% -54,293 ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 338,761 shares; 2019Q1: 713,047 shares; 2019Q2: 722,294 shares 722,294 $89.6M 1.21% +9,247 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,384 shares; 2017Q4: 461,900 shares; 2018Q1: 486,326 shares; 2018Q2: 473,893 shares; 2018Q3: 591,920 shares; 2018Q4: 676,512 shares; 2019Q1: 1,901,001 shares; 2019Q2: 1,852,452 shares 1,852,452 $87.4M 1.18% -48,549 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 721,865 shares; 2017Q4: 804,770 shares; 2018Q1: 942,897 shares; 2018Q2: 897,047 shares; 2018Q3: 880,776 shares; 2018Q4: 1,001,407 shares; 2019Q1: 1,013,730 shares; 2019Q2: 997,729 shares 997,729 $85.7M 1.15% -16,001 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 728,302 shares; 2017Q4: 804,462 shares; 2018Q1: 1,005,499 shares; 2018Q2: 971,017 shares; 2018Q3: 997,694 shares; 2018Q4: 801,983 shares; 2019Q1: 799,695 shares; 2019Q2: 765,727 shares 765,727 $85.3M 1.15% -33,968 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 323,173 shares; 2017Q4: 335,560 shares; 2018Q1: 327,923 shares; 2018Q2: 315,916 shares; 2018Q3: 309,909 shares; 2018Q4: 307,185 shares; 2019Q1: 184,193 shares; 2019Q2: 175,834 shares 175,834 $85M 1.15% -8,359 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 601,583 shares; 2017Q4: 607,578 shares; 2018Q1: 597,462 shares; 2018Q2: 570,501 shares; 2018Q3: 600,587 shares; 2018Q4: 589,425 shares; 2019Q1: 597,000 shares; 2019Q2: 589,830 shares 589,830 $84.3M 1.13% -7,170 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 67,009 shares; 2017Q4: 67,941 shares; 2018Q1: 66,861 shares; 2018Q2: 76,631 shares; 2018Q3: 76,808 shares; 2018Q4: 76,008 shares; 2019Q1: 77,797 shares; 2019Q2: 77,230 shares 77,230 $83.5M 1.12% -567 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 787,101 shares; 2017Q4: 921,360 shares; 2018Q1: 904,190 shares; 2018Q2: 878,509 shares; 2018Q3: 878,139 shares; 2018Q4: 863,734 shares; 2019Q1: 866,030 shares; 2019Q2: 851,972 shares 851,972 $81.4M 1.1% -14,058 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 551,530 shares; 2017Q4: 557,514 shares; 2018Q1: 571,453 shares; 2018Q2: 544,607 shares; 2018Q3: 512,881 shares; 2018Q4: 515,591 shares; 2019Q1: 534,886 shares; 2019Q2: 503,898 shares 503,898 $80.7M 1.09% -30,988 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 744,637 shares; 2017Q4: 781,737 shares; 2018Q1: 826,147 shares; 2018Q2: 798,522 shares; 2018Q3: 789,407 shares; 2018Q4: 781,618 shares; 2019Q1: 491,654 shares; 2019Q2: 390,943 shares 390,943 $80M 1.08% -100,711 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 552,414 shares; 2017Q4: 667,605 shares; 2018Q1: 649,491 shares; 2018Q2: 612,139 shares; 2018Q3: 634,935 shares; 2018Q4: 495,537 shares; 2019Q1: 433,050 shares; 2019Q2: 410,080 shares 410,080 $79.6M 1.07% -22,970 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 639,316 shares; 2017Q4: 756,245 shares; 2018Q1: 755,468 shares; 2018Q2: 749,900 shares; 2018Q3: 717,672 shares; 2018Q4: 727,651 shares; 2019Q1: 693,746 shares; 2019Q2: 590,832 shares 590,832 $77M 1.04% -102,914 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 355,450 shares; 2018Q2: 574,350 shares; 2018Q3: 572,200 shares; 2018Q4: 545,630 shares; 2019Q1: 543,530 shares; 2019Q2: 455,908 shares 455,908 $76.7M 1.03% -87,622 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,534 shares; 2017Q4: 110,973 shares; 2018Q1: 152,134 shares; 2018Q2: 154,129 shares; 2018Q3: 157,132 shares; 2018Q4: 154,100 shares; 2019Q1: 193,440 shares; 2019Q2: 202,912 shares 202,912 $73.9M 0.99% +9,472 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 33,144 shares; 2017Q4: 84,881 shares; 2018Q1: 100,418 shares; 2018Q2: 275,219 shares; 2018Q3: 276,790 shares; 2018Q4: 271,971 shares; 2019Q1: 306,830 shares; 2019Q2: 301,422 shares 301,422 $73.6M 0.99% -5,408 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,800 shares; 2018Q2: 220,022 shares; 2018Q3: 277,290 shares; 2018Q4: 276,647 shares; 2019Q1: 281,827 shares; 2019Q2: 277,101 shares 277,101 $73.2M 0.99% -4,726 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 703,717 shares; 2017Q4: 827,050 shares; 2018Q1: 813,275 shares; 2018Q2: 778,603 shares; 2018Q3: 739,331 shares; 2018Q4: 732,426 shares; 2019Q1: 730,127 shares; 2019Q2: 733,304 shares 733,304 $73.1M 0.99% +3,177 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 663,482 shares; 2017Q4: 654,079 shares; 2018Q1: 743,911 shares; 2018Q2: 948,594 shares; 2018Q3: 928,380 shares; 2018Q4: 949,686 shares; 2019Q1: 921,818 shares; 2019Q2: 925,498 shares 925,498 $72.6M 0.98% +3,680 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,081 shares; 2018Q3: 10,797 shares; 2018Q4: 10,162 shares; 2019Q1: 120,005 shares; 2019Q2: 139,637 shares 139,637 $70.4M 0.95% +19,632 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 668,330 shares; 2017Q4: 865,070 shares; 2018Q1: 932,523 shares; 2018Q2: 923,522 shares; 2018Q3: 940,189 shares; 2018Q4: 930,040 shares; 2019Q1: 942,300 shares; 2019Q2: 900,987 shares 900,987 $69.6M 0.94% -41,313 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 96,000 shares; 2018Q1: 94,650 shares; 2018Q2: 91,310 shares; 2018Q3: 93,496 shares; 2018Q4: 93,909 shares; 2019Q1: 95,154 shares; 2019Q2: 94,973 shares 94,973 $69.6M 0.94% -181 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,786 shares; 2017Q4: 45,379 shares; 2018Q1: 45,947 shares; 2018Q2: 125,116 shares; 2018Q3: 196,611 shares; 2018Q4: 188,877 shares; 2019Q1: 215,847 shares; 2019Q2: 211,753 shares 211,753 $68.4M 0.92% -4,094 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 508,088 shares; 2017Q4: 551,232 shares; 2018Q1: 540,605 shares; 2018Q2: 346,148 shares; 2018Q3: 383,874 shares; 2018Q4: 663,929 shares; 2019Q1: 698,587 shares; 2019Q2: 708,272 shares 708,272 $66M 0.89% +9,685 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 708,891 shares; 2018Q1: 828,940 shares; 2018Q2: 883,699 shares; 2018Q3: 950,704 shares; 2018Q4: 988,222 shares; 2019Q1: 1,154,367 shares; 2019Q2: 1,198,717 shares 1,198,717 $61M 0.82% +44,350 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 318,524 shares; 2017Q4: 420,340 shares; 2018Q1: 421,191 shares; 2018Q2: 422,073 shares; 2018Q3: 442,109 shares; 2018Q4: 449,221 shares; 2019Q1: 459,572 shares; 2019Q2: 450,006 shares 450,006 $60.8M 0.82% -9,566 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 107,520 shares; 2017Q4: 1,214,382 shares; 2018Q1: 1,433,441 shares; 2018Q2: 1,548,792 shares; 2018Q3: 1,655,639 shares; 2018Q4: 1,759,895 shares; 2019Q1: 835,945 shares; 2019Q2: 1,477,833 shares 1,477,833 $60.6M 0.82% +641,888 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 597,210 shares; 2017Q4: 638,049 shares; 2018Q1: 1,250,350 shares; 2018Q2: 1,200,190 shares; 2018Q3: 1,110,944 shares; 2018Q4: 1,160,073 shares; 2019Q1: 1,179,215 shares; 2019Q2: 1,122,180 shares 1,122,180 $60.5M 0.81% -57,035 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 664,500 shares; 2019Q2: 663,088 shares 663,088 $60.4M 0.81% -1,412 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 278,642 shares; 2017Q4: 332,428 shares; 2018Q1: 333,600 shares; 2018Q2: 311,269 shares; 2018Q3: 309,960 shares; 2018Q4: 305,271 shares; 2019Q1: 314,859 shares; 2019Q2: 302,958 shares 302,958 $59.2M 0.8% -11,901 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,478,277 shares; 2017Q4: 1,746,464 shares; 2018Q1: 1,746,103 shares; 2018Q2: 1,678,537 shares; 2018Q3: 1,613,892 shares; 2018Q4: 1,507,341 shares; 2019Q1: 967,369 shares; 2019Q2: 1,383,319 shares 1,383,319 $58.5M 0.79% +415,950 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 374,278 shares; 2017Q4: 433,601 shares; 2018Q1: 424,051 shares; 2018Q2: 408,613 shares; 2018Q3: 406,422 shares; 2018Q4: 401,717 shares; 2019Q1: 395,655 shares; 2019Q2: 392,919 shares 392,919 $57.9M 0.78% -2,736 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 383,902 shares; 2017Q4: 473,813 shares; 2018Q1: 399,905 shares; 2018Q2: 338,927 shares; 2018Q3: 358,887 shares; 2018Q4: 341,916 shares; 2019Q1: 344,149 shares; 2019Q2: 342,917 shares 342,917 $56.8M 0.76% -1,232 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 463,556 shares; 2017Q4: 498,140 shares; 2018Q1: 494,713 shares; 2018Q2: 492,728 shares; 2018Q3: 498,342 shares; 2018Q4: 495,207 shares; 2019Q1: 516,606 shares; 2019Q2: 511,941 shares 511,941 $56.7M 0.76% -4,665 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 415,200 shares; 2017Q4: 481,100 shares; 2018Q1: 424,831 shares; 2018Q2: 414,400 shares; 2018Q3: 411,200 shares; 2018Q4: 768,700 shares; 2019Q1: 843,517 shares; 2019Q2: 913,330 shares 913,330 $56.3M 0.76% +69,813 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,023,119 shares; 2017Q4: 2,232,357 shares; 2018Q1: 2,216,587 shares; 2018Q2: 2,206,946 shares; 2018Q3: 2,305,427 shares; 2018Q4: 2,326,492 shares; 2019Q1: 3,624,424 shares; 2019Q2: 2,703,719 shares 2,703,719 $56.2M 0.76% -920,705 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 459,111 shares; 2017Q4: 528,192 shares; 2018Q1: 522,649 shares; 2018Q2: 491,112 shares; 2018Q3: 520,405 shares; 2018Q4: 506,256 shares; 2019Q1: 789,567 shares; 2019Q2: 277,703 shares 277,703 $55M 0.74% -511,864 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,100 shares; 2017Q4: 256,803 shares; 2018Q1: 367,715 shares; 2018Q2: 276,862 shares; 2018Q3: 304,806 shares; 2018Q4: 306,783 shares; 2019Q1: 307,869 shares; 2019Q2: 1,117,136 shares 1,117,136 $53.4M 0.72% +809,267 Timeline HCM HUTCHMED CHINA LTD More: the full row for HUTCHMED CHINA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,911,064 shares; 2019Q2: 2,360,931 shares 2,360,931 $52.9M 0.71% +449,867 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 541,255 shares; 2018Q4: 595,399 shares; 2019Q1: 725,535 shares; 2019Q2: 726,996 shares 726,996 $52.1M 0.7% +1,461 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 378,400 shares; 2018Q3: 847,490 shares; 2018Q4: 924,097 shares; 2019Q1: 1,166,458 shares; 2019Q2: 1,416,799 shares 1,416,799 $51.3M 0.69% +250,341 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 144,406 shares; 2017Q4: 295,740 shares; 2018Q1: 314,520 shares; 2018Q2: 295,514 shares; 2018Q3: 243,730 shares; 2018Q4: 211,749 shares; 2019Q1: 176,955 shares; 2019Q2: 82,492 shares 82,492 $50.4M 0.68% -94,463 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 189,495 shares; 2018Q1: 264,555 shares; 2018Q2: 287,298 shares; 2018Q3: 306,023 shares; 2018Q4: 317,507 shares; 2019Q1: 357,621 shares; 2019Q2: 366,927 shares 366,927 $49.4M 0.67% +9,306 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,184,465 shares; 2017Q4: 1,068,790 shares; 2018Q1: 1,038,971 shares; 2018Q2: 1,008,088 shares; 2018Q3: 1,105,706 shares; 2018Q4: 1,096,488 shares; 2019Q1: 1,097,057 shares; 2019Q2: 1,087,689 shares 1,087,689 $49.1M 0.66% -9,368 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 200 shares; 2017Q4: not reported; 2018Q1: 118,659 shares; 2018Q2: 103,398 shares; 2018Q3: 124,759 shares; 2018Q4: 161,047 shares; 2019Q1: 171,055 shares; 2019Q2: 580,374 shares 580,374 $48.8M 0.66% +409,319 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 355,182 shares; 2017Q4: 693,428 shares; 2018Q1: 700,403 shares; 2018Q2: 687,989 shares; 2018Q3: 731,611 shares; 2018Q4: 741,822 shares; 2019Q1: 574,870 shares; 2019Q2: 438,439 shares 438,439 $48.6M 0.65% -136,431 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 310 shares; 2017Q4: 173,579 shares; 2018Q1: 198,273 shares; 2018Q2: 209,997 shares; 2018Q3: 226,625 shares; 2018Q4: 250,778 shares; 2019Q1: 273,748 shares; 2019Q2: 280,193 shares 280,193 $48.1M 0.65% +6,445 Timeline BIOHAVEN PHARMACEUTICAL HOL… BIOHAVEN PHARMACEUTICAL HOLDIN More: the full row for BIOHAVEN PHARMACEUTICAL HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,090,679 shares 1,090,679 $47.8M 0.64% new JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 309,188 shares; 2017Q4: 505,997 shares; 2018Q1: 502,286 shares; 2018Q2: 487,990 shares; 2018Q3: 488,774 shares; 2018Q4: 359,164 shares; 2019Q1: 365,748 shares; 2019Q2: 352,662 shares 352,662 $47.2M 0.64% -13,086 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 860,922 shares; 2017Q4: 879,172 shares; 2018Q1: 922,972 shares; 2018Q2: 1,373,572 shares; 2018Q3: 1,434,472 shares; 2018Q4: 1,378,618 shares; 2019Q1: 1,347,106 shares; 2019Q2: 1,226,446 shares 1,226,446 $46.6M 0.63% -120,660 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 114,955 shares; 2017Q4: 364,703 shares; 2018Q1: 445,816 shares; 2018Q2: 768,629 shares; 2018Q3: 777,591 shares; 2018Q4: 598,278 shares; 2019Q1: 704,361 shares; 2019Q2: 706,587 shares 706,587 $46.5M 0.63% +2,226 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 742,684 shares; 2017Q4: 875,949 shares; 2018Q1: 854,661 shares; 2018Q2: 817,424 shares; 2018Q3: 607,230 shares; 2018Q4: 592,257 shares; 2019Q1: 557,380 shares; 2019Q2: 550,003 shares 550,003 $46.2M 0.62% -7,377 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 495,582 shares; 2019Q1: 536,880 shares; 2019Q2: 546,454 shares 546,454 $46.1M 0.62% +9,574 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 825,100 shares; 2018Q3: 866,800 shares; 2018Q4: 859,500 shares; 2019Q1: 863,975 shares; 2019Q2: 628,237 shares 628,237 $45.9M 0.62% -235,738 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,050,490 shares; 2017Q4: 6,217,790 shares; 2018Q1: 6,137,590 shares; 2018Q2: 5,550,570 shares; 2018Q3: 4,025,730 shares; 2018Q4: 3,917,530 shares; 2019Q1: 3,983,594 shares; 2019Q2: 3,618,935 shares 3,618,935 $45.6M 0.61% -364,659 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 828,876 shares; 2017Q4: 1,135,800 shares; 2018Q1: 1,514,100 shares; 2018Q2: 1,509,500 shares; 2018Q3: 1,576,200 shares; 2018Q4: 1,706,893 shares; 2019Q1: 1,625,114 shares; 2019Q2: 1,620,820 shares 1,620,820 $45.4M 0.61% -4,294 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 292,488 shares; 2018Q2: 294,542 shares; 2018Q3: 307,886 shares; 2018Q4: 318,542 shares; 2019Q1: 351,061 shares; 2019Q2: 349,639 shares 349,639 $44.5M 0.6% -1,422 RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,410 shares; 2018Q3: 180,048 shares; 2018Q4: 252,979 shares; 2019Q1: 254,209 shares; 2019Q2: 248,728 shares 248,728 $44.3M 0.6% -5,481 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,584,900 shares; 2017Q4: 4,136,815 shares; 2018Q1: 4,491,978 shares; 2018Q2: 4,490,923 shares; 2018Q3: 4,568,715 shares; 2018Q4: 3,803,380 shares; 2019Q1: 3,771,030 shares; 2019Q2: 2,924,698 shares 2,924,698 $42.6M 0.57% -846,332 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,166 shares; 2018Q2: 167,494 shares; 2018Q3: 166,849 shares; 2018Q4: 173,774 shares; 2019Q1: 193,719 shares; 2019Q2: 188,788 shares 188,788 $42.4M 0.57% -4,931 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 473,078 shares; 2017Q4: 383,208 shares; 2018Q1: 354,756 shares; 2018Q2: 333,618 shares; 2018Q3: 343,676 shares; 2018Q4: 350,044 shares; 2019Q1: 350,114 shares; 2019Q2: 333,948 shares 333,948 $41.5M 0.56% -16,166 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 378 shares; 2018Q4: 88 shares; 2019Q1: 10,113 shares; 2019Q2: 138,999 shares 138,999 $41M 0.55% +128,886 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 187,108 shares; 2018Q4: 411,229 shares; 2019Q1: 411,153 shares; 2019Q2: 408,645 shares 408,645 $40.5M 0.55% -2,508 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,645,605 shares; 2017Q4: 4,170,699 shares; 2018Q1: 4,480,742 shares; 2018Q2: 4,743,418 shares; 2018Q3: 4,658,848 shares; 2018Q4: 3,973,681 shares; 2019Q1: 2,839,559 shares; 2019Q2: 2,364,731 shares 2,364,731 $39.6M 0.53% -474,828 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,014,365 shares 1,014,365 $39.1M 0.53% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 224,500 shares; 2017Q4: 224,800 shares; 2018Q1: 15,090 shares; 2018Q2: 103,490 shares; 2018Q3: 264,684 shares; 2018Q4: 316,393 shares; 2019Q1: 316,320 shares; 2019Q2: 312,655 shares 312,655 $38.8M 0.52% -3,665 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 60 shares; 2019Q2: 140,055 shares 140,055 $38.5M 0.52% +139,995 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,031,198 shares; 2017Q4: 1,080,452 shares; 2018Q1: 1,089,214 shares; 2018Q2: 1,065,442 shares; 2018Q3: 1,068,382 shares; 2018Q4: 477,753 shares; 2019Q1: 446,869 shares; 2019Q2: 436,070 shares 436,070 $37M 0.5% -10,799 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,121,600 shares; 2018Q1: 1,102,700 shares; 2018Q2: 1,432,750 shares; 2018Q3: 1,456,659 shares; 2018Q4: 1,414,094 shares; 2019Q1: 2,477,573 shares; 2019Q2: 1,448,268 shares 1,448,268 $35.5M 0.48% -1,029,305 Timeline MICRO FOCUS INTL PLC MICRO FOCUS INTL PLC More: the full row for MICRO FOCUS INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,634,412 shares; 2019Q2: 1,347,344 shares 1,347,344 $35.3M 0.48% -287,068 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares; 2019Q2: 124,479 shares 124,479 $35.1M 0.47% +124,463 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 420 shares; 2018Q4: not reported; 2019Q1: 186,526 shares; 2019Q2: 187,284 shares 187,284 $34.3M 0.46% +758 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 118,437 shares; 2017Q4: 156,331 shares; 2018Q1: 99,814 shares; 2018Q2: 21,329 shares; 2018Q3: 19,647 shares; 2018Q4: 16,345 shares; 2019Q1: 16,004 shares; 2019Q2: 280,110 shares 280,110 $33.9M 0.46% +264,106 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 178,383 shares 178,383 $33M 0.44% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,020,025 shares; 2017Q4: 1,161,401 shares; 2018Q1: 1,177,199 shares; 2018Q2: 1,138,686 shares; 2018Q3: 1,187,952 shares; 2018Q4: 713,194 shares; 2019Q1: 745,568 shares; 2019Q2: 737,529 shares 737,529 $32.5M 0.44% -8,039 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 161,997 shares; 2019Q1: 163,465 shares; 2019Q2: 159,408 shares 159,408 $32M 0.43% -4,057 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 217,700 shares; 2017Q4: 213,700 shares; 2018Q1: 249,200 shares; 2018Q2: 263,829 shares; 2018Q3: 230,650 shares; 2018Q4: 337,993 shares; 2019Q1: 332,953 shares; 2019Q2: 330,536 shares 330,536 $31.8M 0.43% -2,417 Timeline NOAH NOAH HLDGS LTD More: the full row for NOAH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 200,300 shares; 2018Q1: 303,400 shares; 2018Q2: 368,700 shares; 2018Q3: 449,600 shares; 2018Q4: 448,000 shares; 2019Q1: 585,900 shares; 2019Q2: 741,945 shares 741,945 $31.6M 0.43% +156,045 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 167,727 shares; 2018Q4: 161,817 shares; 2019Q1: 1,077,832 shares; 2019Q2: 1,252,637 shares 1,252,637 $31.6M 0.43% +174,805 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,151 shares; 2018Q2: 22,497 shares; 2018Q3: 22,368 shares; 2018Q4: 3,292 shares; 2019Q1: 2,667 shares; 2019Q2: 16,377 shares 16,377 $30.7M 0.41% +13,710 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,810 shares; 2018Q4: 82,210 shares; 2019Q1: 82,207 shares; 2019Q2: 81,013 shares 81,013 $29.8M 0.4% -1,194 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,900 shares; 2018Q3: 210,670 shares; 2018Q4: 220,023 shares; 2019Q1: 233,591 shares; 2019Q2: 227,923 shares 227,923 $29.7M 0.4% -5,668 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 63,748 shares; 2018Q1: 57,148 shares; 2018Q2: 47,148 shares; 2018Q3: 245,200 shares; 2018Q4: 459,551 shares; 2019Q1: 445,379 shares; 2019Q2: 441,092 shares 441,092 $29.6M 0.4% -4,287 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123,800 shares; 2018Q3: 121,900 shares; 2018Q4: 288,755 shares; 2019Q1: 288,730 shares; 2019Q2: 286,686 shares 286,686 $29.6M 0.4% -2,044 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 368,650 shares; 2017Q4: 386,252 shares; 2018Q1: 556,021 shares; 2018Q2: 637,045 shares; 2018Q3: 646,412 shares; 2018Q4: 577,356 shares; 2019Q1: 524,818 shares; 2019Q2: 515,260 shares 515,260 $28.9M 0.39% -9,558 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 521,035 shares; 2017Q4: 516,113 shares; 2018Q1: 495,893 shares; 2018Q2: 460,648 shares; 2018Q3: 468,631 shares; 2018Q4: 460,852 shares; 2019Q1: 470,847 shares; 2019Q2: 430,627 shares 430,627 $27.3M 0.37% -40,220 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,700 shares; 2019Q1: 841,464 shares; 2019Q2: 1,069,664 shares 1,069,664 $26.4M 0.36% +228,200 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,241,600 shares; 2019Q2: 1,290,600 shares 1,290,600 $25.4M 0.34% +49,000 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 141,615 shares; 2017Q4: 463,171 shares; 2018Q1: 534,578 shares; 2018Q2: 498,741 shares; 2018Q3: 245,593 shares; 2018Q4: 207,681 shares; 2019Q1: 86,209 shares; 2019Q2: 333,617 shares 333,617 $25.3M 0.34% +247,408 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 525,004 shares; 2017Q4: 732,861 shares; 2018Q1: 804,067 shares; 2018Q2: 770,307 shares; 2018Q3: 829,599 shares; 2018Q4: 1,308,702 shares; 2019Q1: 1,389,139 shares; 2019Q2: 634,483 shares 634,483 $25.1M 0.34% -754,656 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 729,714 shares; 2017Q4: 663,089 shares; 2018Q1: 661,262 shares; 2018Q2: 646,009 shares; 2018Q3: 645,912 shares; 2018Q4: 630,379 shares; 2019Q1: 647,360 shares; 2019Q2: 484,759 shares 484,759 $24.2M 0.33% -162,601 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 138,141 shares; 2019Q2: 543,924 shares 543,924 $23.5M 0.32% +405,783 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 212,976 shares; 2017Q4: 442,876 shares; 2018Q1: 485,083 shares; 2018Q2: 475,536 shares; 2018Q3: 516,076 shares; 2018Q4: 468,364 shares; 2019Q1: 405,229 shares; 2019Q2: 396,802 shares 396,802 $23.4M 0.32% -8,427 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,564 shares; 2017Q4: 26,668 shares; 2018Q1: 25,895 shares; 2018Q2: 23,191 shares; 2018Q3: 23,042 shares; 2018Q4: 22,045 shares; 2019Q1: 22,769 shares; 2019Q2: 21,450 shares 21,450 $23.2M 0.31% -1,319 Timeline SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 122,251 shares 122,251 $22.4M 0.3% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 276,328 shares; 2017Q4: 350,925 shares; 2018Q1: 363,924 shares; 2018Q2: 325,483 shares; 2018Q3: 174,946 shares; 2018Q4: 163,085 shares; 2019Q1: 176,204 shares; 2019Q2: 162,182 shares 162,182 $22.2M 0.3% -14,022 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 355,280 shares; 2018Q1: 399,655 shares; 2018Q2: 432,325 shares; 2018Q3: 459,349 shares; 2018Q4: 416,653 shares; 2019Q1: 497,660 shares; 2019Q2: 507,773 shares 507,773 $22M 0.3% +10,113 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 356 shares; 2018Q4: 59 shares; 2019Q1: 2,661 shares; 2019Q2: 93,838 shares 93,838 $21.2M 0.29% +91,177 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 442,695 shares; 2017Q4: 510,956 shares; 2018Q1: 376,900 shares; 2018Q2: 360,633 shares; 2018Q3: 375,319 shares; 2018Q4: 394,882 shares; 2019Q1: 356,365 shares; 2019Q2: 391,186 shares 391,186 $19.6M 0.26% +34,821 Timeline SVMK INC SVMK INC More: the full row for SVMK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,165,933 shares 1,165,933 $19.2M 0.26% new COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 270,057 shares; 2017Q4: 399,197 shares; 2018Q1: 304,869 shares; 2018Q2: 281,763 shares; 2018Q3: 303,005 shares; 2018Q4: 301,631 shares; 2019Q1: 301,567 shares; 2019Q2: 298,589 shares 298,589 $18.2M 0.25% -2,978 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 343,336 shares 343,336 $16.6M 0.22% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 636,600 shares; 2017Q4: 659,710 shares; 2018Q1: 645,534 shares; 2018Q2: 640,303 shares; 2018Q3: 641,397 shares; 2018Q4: 627,518 shares; 2019Q1: 434,715 shares; 2019Q2: 409,666 shares 409,666 $16.6M 0.22% -25,049 Timeline ENSCO ROWAN PLC ENSCO ROWAN PLC More: the full row for ENSCO ROWAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,674,048 shares; 2019Q2: 1,875,841 shares 1,875,841 $16M 0.22% -12,798,207 BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 136,400 shares; 2017Q4: 152,800 shares; 2018Q1: 77,072 shares; 2018Q2: 77,072 shares; 2018Q3: 77,072 shares; 2018Q4: 77,072 shares; 2019Q1: 77,072 shares; 2019Q2: 69,872 shares 69,872 $16M 0.22% -7,200 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 218,239 shares; 2017Q4: 504,534 shares; 2018Q1: 447,468 shares; 2018Q2: 177,792 shares; 2018Q3: 184,932 shares; 2018Q4: 171,242 shares; 2019Q1: 172,179 shares; 2019Q2: 173,419 shares 173,419 $15.9M 0.21% +1,240 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 170,874 shares; 2017Q4: 383,631 shares; 2018Q1: 307,580 shares; 2018Q2: 274,975 shares; 2018Q3: 293,535 shares; 2018Q4: 286,382 shares; 2019Q1: 233,366 shares; 2019Q2: 286,521 shares 286,521 $14.6M 0.2% +53,155 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,421 shares; 2019Q1: 206,972 shares; 2019Q2: 214,478 shares 214,478 $14.4M 0.19% +7,506 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 869,452 shares; 2018Q2: 328,807 shares; 2018Q3: 314,742 shares; 2018Q4: 294,143 shares; 2019Q1: 272,704 shares; 2019Q2: 268,341 shares 268,341 $14.4M 0.19% -4,363 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,728,000 shares; 2017Q4: 1,115,530 shares; 2018Q1: 1,104,430 shares; 2018Q2: 1,074,530 shares; 2018Q3: 1,079,930 shares; 2018Q4: 984,830 shares; 2019Q1: 963,030 shares; 2019Q2: 761,250 shares 761,250 $14.1M 0.19% -201,780 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 63,300 shares; 2017Q4: 82,000 shares; 2018Q1: 87,200 shares; 2018Q2: 55,700 shares; 2018Q3: 61,000 shares; 2018Q4: 60,820 shares; 2019Q1: 61,571 shares; 2019Q2: 54,832 shares 54,832 $14M 0.19% -6,739 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 74,502 shares; 2017Q4: 273,511 shares; 2018Q1: 317,678 shares; 2018Q2: 308,660 shares; 2018Q3: 301,952 shares; 2018Q4: 283,067 shares; 2019Q1: 224,470 shares; 2019Q2: 196,965 shares 196,965 $13.3M 0.18% -27,505 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 991,185 shares; 2017Q4: 1,097,556 shares; 2018Q1: 986,731 shares; 2018Q2: 894,037 shares; 2018Q3: 703,563 shares; 2018Q4: 625,707 shares; 2019Q1: 686,115 shares; 2019Q2: 207,191 shares 207,191 $13.3M 0.18% -478,924 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 89,420 shares; 2018Q1: 104,232 shares; 2018Q2: 108,650 shares; 2018Q3: 124,129 shares; 2018Q4: 129,043 shares; 2019Q1: 137,940 shares; 2019Q2: 142,162 shares 142,162 $12.9M 0.17% +4,222 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 139,309 shares; 2018Q1: 163,146 shares; 2018Q2: 178,364 shares; 2018Q3: 191,236 shares; 2018Q4: 179,680 shares; 2019Q1: 195,472 shares; 2019Q2: 199,251 shares 199,251 $12.3M 0.17% +3,779 Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 517,425 shares; 2018Q1: 730,405 shares; 2018Q2: 1,006,205 shares; 2018Q3: 1,414,305 shares; 2018Q4: 1,314,190 shares; 2019Q1: 1,311,090 shares; 2019Q2: 1,013,352 shares 1,013,352 $11.9M 0.16% -297,738 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 155,354 shares; 2018Q1: 171,249 shares; 2018Q2: 164,015 shares; 2018Q3: 174,535 shares; 2018Q4: 178,150 shares; 2019Q1: 183,782 shares; 2019Q2: 182,880 shares 182,880 $10.2M 0.14% -902 IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,518 shares; 2018Q2: 85,734 shares; 2018Q3: 129,495 shares; 2018Q4: 139,604 shares; 2019Q1: 180,150 shares; 2019Q2: 171,809 shares 171,809 $9.6M 0.13% -8,341 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,100 shares; 2017Q4: 79,100 shares; 2018Q1: 96,200 shares; 2018Q2: 86,400 shares; 2018Q3: 121,700 shares; 2018Q4: 120,300 shares; 2019Q1: 142,337 shares; 2019Q2: 130,955 shares 130,955 $9.52M 0.13% -11,382 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 926,372 shares; 2018Q1: 1,088,246 shares; 2018Q2: 1,109,608 shares; 2018Q3: 584,356 shares; 2018Q4: 532,316 shares; 2019Q1: 532,617 shares; 2019Q2: 570,118 shares 570,118 $9.27M 0.12% +37,501 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 290,079 shares; 2018Q1: 334,404 shares; 2018Q2: 358,904 shares; 2018Q3: 380,349 shares; 2018Q4: 389,881 shares; 2019Q1: 436,454 shares; 2019Q2: 442,951 shares 442,951 $9.11M 0.12% +6,497 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 58,608 shares; 2017Q4: 119,064 shares; 2018Q1: 90,615 shares; 2018Q2: 81,225 shares; 2018Q3: 87,336 shares; 2018Q4: 84,175 shares; 2019Q1: 87,081 shares; 2019Q2: 78,830 shares 78,830 $9.08M 0.12% -8,251 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 243,700 shares; 2017Q4: 567,900 shares; 2018Q1: 628,800 shares; 2018Q2: 579,300 shares; 2018Q3: 570,900 shares; 2018Q4: 525,000 shares; 2019Q1: 442,800 shares; 2019Q2: 530,200 shares 530,200 $8.36M 0.11% +87,400 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,531 shares; 2017Q4: 87,295 shares; 2018Q1: 109,834 shares; 2018Q2: 120,934 shares; 2018Q3: 122,550 shares; 2018Q4: 96,556 shares; 2019Q1: 102,628 shares; 2019Q2: 99,477 shares 99,477 $8.34M 0.11% -3,151 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 344,642 shares; 2017Q4: 355,931 shares; 2018Q1: 361,494 shares; 2018Q2: 340,102 shares; 2018Q3: 335,458 shares; 2018Q4: 330,045 shares; 2019Q1: 331,969 shares; 2019Q2: 44,647 shares 44,647 $8.22M 0.11% -287,322 Timeline GOL LINHAS AEREAS INTELIGENT GOL LINHAS AEREAS INTELIGENT More: the full row for GOL LINHAS AEREAS INTELIGENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 438,000 shares; 2019Q1: 438,000 shares; 2019Q2: 447,277 shares 447,277 $7.55M 0.1% +9,277 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 528,010 shares; 2017Q4: 623,036 shares; 2018Q1: 609,937 shares; 2018Q2: 100,800 shares; 2018Q3: 83,168 shares; 2018Q4: 78,884 shares; 2019Q1: 69,147 shares; 2019Q2: 68,587 shares 68,587 $7.52M 0.1% -560 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 963,100 shares; 2018Q4: 1,115,500 shares; 2019Q1: 1,228,900 shares; 2019Q2: 219,804 shares 219,804 $7.43M 0.1% -1,009,096 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 634,103 shares 634,103 $7.29M 0.1% new VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 200,016 shares; 2017Q4: 210,296 shares; 2018Q1: 200,526 shares; 2018Q2: 186,331 shares; 2018Q3: 104,771 shares; 2018Q4: 194,575 shares; 2019Q1: 160,354 shares; 2019Q2: 117,600 shares 117,600 $6.72M 0.09% -42,754 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,100,933 shares; 2018Q1: 5,041,688 shares; 2018Q2: 5,247,942 shares; 2018Q3: 5,290,733 shares; 2018Q4: 222,757 shares; 2019Q1: 261,368 shares; 2019Q2: 2,315,824 shares 2,315,824 $6.67M 0.09% +2,054,456 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,126,945 shares; 2017Q4: 1,489,484 shares; 2018Q1: 521,240 shares; 2018Q2: 161,022 shares; 2018Q3: 136,703 shares; 2018Q4: 120,769 shares; 2019Q1: 117,227 shares; 2019Q2: 117,227 shares 117,227 $6.29M 0.08% 0 Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 514,251 shares; 2018Q1: 648,051 shares; 2018Q2: 739,951 shares; 2018Q3: 712,451 shares; 2018Q4: 665,951 shares; 2019Q1: 658,751 shares; 2019Q2: 636,707 shares 636,707 $6.11M 0.08% -22,044 Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares; 2019Q2: 34,846 shares 34,846 $5.94M 0.08% -1,804 CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,766 shares; 2019Q2: 4,996 shares 4,996 $5.83M 0.08% +2,230 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 527,200 shares; 2019Q1: 527,200 shares; 2019Q2: 1,268,500 shares 1,268,500 $4.93M 0.07% +741,300 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,684,256 shares; 2017Q4: 6,669,456 shares; 2018Q1: 3,972,456 shares; 2018Q2: 3,864,456 shares; 2018Q3: 3,808,661 shares; 2018Q4: 2,803,461 shares; 2019Q1: 1,688,961 shares; 2019Q2: 238,571 shares 238,571 $4.82M 0.06% -1,450,390 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,125 shares; 2017Q4: 61,985 shares; 2018Q1: 75,170 shares; 2018Q2: 87,408 shares; 2018Q3: 100,293 shares; 2018Q4: 125,891 shares; 2019Q1: 88,061 shares; 2019Q2: 96,881 shares 96,881 $4.2M 0.06% +8,820 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 864,539 shares; 2017Q4: 554,400 shares; 2018Q1: 484,400 shares; 2018Q2: 434,400 shares; 2018Q3: 434,400 shares; 2018Q4: 632,099 shares; 2019Q1: 632,667 shares; 2019Q2: 424,699 shares 424,699 $4M 0.05% -207,968 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,100 shares; 2018Q2: 72,400 shares; 2018Q3: 59,400 shares; 2018Q4: 59,400 shares; 2019Q1: 59,400 shares; 2019Q2: 57,116 shares 57,116 $3.9M 0.05% -2,284 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 36,100 shares; 2017Q4: 36,100 shares; 2018Q1: 35,300 shares; 2018Q2: 32,900 shares; 2018Q3: 107,200 shares; 2018Q4: 107,200 shares; 2019Q1: 108,725 shares; 2019Q2: 101,417 shares 101,417 $3.86M 0.05% -7,308 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,823 shares; 2019Q2: 61,528 shares 61,528 $3.8M 0.05% +19,705 SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,951 shares; 2019Q1: 25,237 shares; 2019Q2: 25,237 shares 25,237 $3.69M 0.05% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,053,800 shares; 2017Q4: 1,053,800 shares; 2018Q1: 563,600 shares; 2018Q2: 407,800 shares; 2018Q3: 407,800 shares; 2018Q4: 407,800 shares; 2019Q1: 407,800 shares; 2019Q2: 252,000 shares 252,000 $3.58M 0.05% -155,800 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,690 shares; 2019Q1: 51,690 shares; 2019Q2: 92,990 shares 92,990 $3.58M 0.05% +41,300 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,449 shares; 2018Q3: 3,883 shares; 2018Q4: 17,099 shares; 2019Q1: 37,355 shares; 2019Q2: 33,987 shares 33,987 $3.44M 0.05% -3,368 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,685 shares; 2017Q4: 65,645 shares; 2018Q1: 66,916 shares; 2018Q2: 72,145 shares; 2018Q3: 74,537 shares; 2018Q4: 69,266 shares; 2019Q1: 72,862 shares; 2019Q2: 58,167 shares 58,167 $3.4M 0.05% -14,695 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 495 shares; 2017Q4: 355,387 shares; 2018Q1: 426,617 shares; 2018Q2: 630,831 shares; 2018Q3: 655,792 shares; 2018Q4: 55,916 shares; 2019Q1: 87,915 shares; 2019Q2: 92,703 shares 92,703 $3.24M 0.04% +4,788 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 160,065 shares; 2017Q4: 179,372 shares; 2018Q1: 172,125 shares; 2018Q2: 16,577 shares; 2018Q3: 11,983 shares; 2018Q4: 11,467 shares; 2019Q1: 11,703 shares; 2019Q2: 11,674 shares 11,674 $3.1M 0.04% -29 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,870 shares; 2018Q2: 91,905 shares; 2018Q3: 104,427 shares; 2018Q4: 108,758 shares; 2019Q1: 100,471 shares; 2019Q2: 56,546 shares 56,546 $3.09M 0.04% -43,925 HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 74,875 shares; 2017Q4: 126,192 shares; 2018Q1: 116,430 shares; 2018Q2: 96,199 shares; 2018Q3: 112,178 shares; 2018Q4: 104,762 shares; 2019Q1: 74,933 shares; 2019Q2: 57,642 shares 57,642 $2.91M 0.04% -17,291 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,700 shares; 2017Q4: 72,938 shares; 2018Q1: 82,345 shares; 2018Q2: 50,687 shares; 2018Q3: 17,645 shares; 2018Q4: 44,380 shares; 2019Q1: 49,471 shares; 2019Q2: 54,639 shares 54,639 $2.88M 0.04% +5,168 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 855,947 shares; 2017Q4: 645,584 shares; 2018Q1: 565,882 shares; 2018Q2: 520,080 shares; 2018Q3: 77,173 shares; 2018Q4: 73,073 shares; 2019Q1: 52,098 shares; 2019Q2: 35,181 shares 35,181 $2.84M 0.04% -16,917 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 224 shares; 2017Q4: 84,980 shares; 2018Q1: 75,955 shares; 2018Q2: 59,853 shares; 2018Q3: 61,953 shares; 2018Q4: 54,893 shares; 2019Q1: 52,481 shares; 2019Q2: 59,457 shares 59,457 $2.77M 0.04% +6,976 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,757,315 shares; 2017Q4: 4,112,361 shares; 2018Q1: 4,056,769 shares; 2018Q2: 3,962,070 shares; 2018Q3: 3,745,991 shares; 2018Q4: 3,128,559 shares; 2019Q1: 325,403 shares; 2019Q2: 196,289 shares 196,289 $2.71M 0.04% -129,114 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,737 shares 27,737 $2.7M 0.04% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92,600 shares; 2018Q2: 88,300 shares; 2018Q3: 67,700 shares; 2018Q4: 77,715 shares; 2019Q1: 42,643 shares; 2019Q2: 46,022 shares 46,022 $2.65M 0.04% +3,379 Timeline ENEL AMERICAS S.A. (ADR) ENEL AMERICAS S.A. (ADR) More: the full row for ENEL AMERICAS S.A. (ADR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 871,573 shares; 2017Q4: 871,573 shares; 2018Q1: 887,573 shares; 2018Q2: 847,273 shares; 2018Q3: 874,873 shares; 2018Q4: 871,273 shares; 2019Q1: 863,973 shares; 2019Q2: 284,973 shares 284,973 $2.53M 0.03% -579,000 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 95,877 shares; 2017Q4: 34,929 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,223 shares; 2018Q4: 223 shares; 2019Q1: 3,332 shares; 2019Q2: 32,720 shares 32,720 $2.51M 0.03% +29,388 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 107,600 shares; 2017Q4: 104,100 shares; 2018Q1: 84,800 shares; 2018Q2: 78,300 shares; 2018Q3: 73,500 shares; 2018Q4: 78,200 shares; 2019Q1: 82,151 shares; 2019Q2: 89,700 shares 89,700 $2.42M 0.03% +7,549 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 271,915 shares; 2017Q4: 313,280 shares; 2018Q1: 289,748 shares; 2018Q2: 273,001 shares; 2018Q3: 266,458 shares; 2018Q4: 20,763 shares; 2019Q1: 20,652 shares; 2019Q2: 20,156 shares 20,156 $2.27M 0.03% -496 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 166,338 shares; 2017Q4: 220,039 shares; 2018Q1: 228,721 shares; 2018Q2: 33,745 shares; 2018Q3: 43,906 shares; 2018Q4: 46,428 shares; 2019Q1: 17,738 shares; 2019Q2: 18,932 shares 18,932 $2.23M 0.03% +1,194 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,700 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,700 shares; 2018Q4: 66,053 shares; 2019Q1: 37,308 shares; 2019Q2: 46,340 shares 46,340 $2.21M 0.03% +9,032 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,133,908 shares; 2017Q4: 1,911,908 shares; 2018Q1: 589,708 shares; 2018Q2: 87,100 shares; 2018Q3: 87,100 shares; 2018Q4: 87,100 shares; 2019Q1: 87,100 shares; 2019Q2: 131,600 shares 131,600 $2.05M 0.03% +44,500 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 145 shares; 2017Q4: 68,135 shares; 2018Q1: 39,660 shares; 2018Q2: 50,872 shares; 2018Q3: 58,853 shares; 2018Q4: 58,590 shares; 2019Q1: 64,676 shares; 2019Q2: 31,668 shares 31,668 $1.95M 0.03% -33,008 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,471 shares; 2017Q4: 31,107 shares; 2018Q1: 18,951 shares; 2018Q2: 16,280 shares; 2018Q3: 17,160 shares; 2018Q4: 16,608 shares; 2019Q1: 17,107 shares; 2019Q2: 16,880 shares 16,880 $1.95M 0.03% -227 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 497,965 shares; 2017Q4: 492,188 shares; 2018Q1: 495,054 shares; 2018Q2: 503,154 shares; 2018Q3: 199,797 shares; 2018Q4: 95,200 shares; 2019Q1: 95,200 shares; 2019Q2: 89,665 shares 89,665 $1.83M 0.02% -5,535 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 10,268 shares; 2019Q1: 11,142 shares; 2019Q2: 11,865 shares 11,865 $1.81M 0.02% +723 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 669,667 shares; 2017Q4: 731,647 shares; 2018Q1: 763,538 shares; 2018Q2: 1,010,150 shares; 2018Q3: 1,093,393 shares; 2018Q4: 1,070,799 shares; 2019Q1: 56,880 shares; 2019Q2: 38,191 shares 38,191 $1.8M 0.02% -18,689 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 67,800 shares; 2017Q4: 67,800 shares; 2018Q1: 69,200 shares; 2018Q2: 69,200 shares; 2018Q3: 76,910 shares; 2018Q4: 83,500 shares; 2019Q1: 93,015 shares; 2019Q2: 95,900 shares 95,900 $1.74M 0.02% +2,885 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,142 shares; 2017Q4: not reported; 2018Q1: 19,900 shares; 2018Q2: 18,900 shares; 2018Q3: 1,365 shares; 2018Q4: 485 shares; 2019Q1: 3,010 shares; 2019Q2: 12,612 shares 12,612 $1.71M 0.02% +9,602 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,810 shares 64,810 $1.7M 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,476 shares; 2019Q1: 12,070 shares; 2019Q2: 9,992 shares 9,992 $1.57M 0.02% -2,078 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,807 shares 19,807 $1.46M 0.02% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 744,868 shares; 2017Q4: 760,069 shares; 2018Q1: 893,900 shares; 2018Q2: 877,072 shares; 2018Q3: 74,430 shares; 2018Q4: 39,940 shares; 2019Q1: 33,262 shares; 2019Q2: 17,560 shares 17,560 $1.46M 0.02% -15,702 Timeline AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 825,800 shares; 2018Q1: 1,275,300 shares; 2018Q2: 1,576,600 shares; 2018Q3: 993,300 shares; 2018Q4: 759,700 shares; 2019Q1: 633,600 shares; 2019Q2: 372,400 shares 372,400 $1.45M 0.02% -261,200 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 482,416 shares; 2017Q4: 395,403 shares; 2018Q1: 446,749 shares; 2018Q2: 1,091,677 shares; 2018Q3: 132,325 shares; 2018Q4: 92,840 shares; 2019Q1: 92,840 shares; 2019Q2: 88,978 shares 88,978 $1.37M 0.02% -3,862 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 81,753 shares; 2017Q4: 64,698 shares; 2018Q1: 80,200 shares; 2018Q2: 70,447 shares; 2018Q3: 35,591 shares; 2018Q4: 54,977 shares; 2019Q1: 15,221 shares; 2019Q2: 9,607 shares 9,607 $1.34M 0.02% -5,614 Timeline AZUL S A AZUL S A More: the full row for AZUL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,785 shares 39,785 $1.33M 0.02% new HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 588 shares; 2018Q4: 74 shares; 2019Q1: 49 shares; 2019Q2: 39,000 shares 39,000 $1.24M 0.02% +38,951 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,700 shares; 2017Q4: 14,000 shares; 2018Q1: 13,500 shares; 2018Q2: 10,100 shares; 2018Q3: 9,400 shares; 2018Q4: 8,700 shares; 2019Q1: 12,405 shares; 2019Q2: 8,700 shares 8,700 $1.14M 0.02% -3,705 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,950 shares; 2017Q4: 31,700 shares; 2018Q1: 31,700 shares; 2018Q2: 31,700 shares; 2018Q3: 31,700 shares; 2018Q4: 31,700 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares 27,500 $1.14M 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 622 shares; 2017Q4: 10,969 shares; 2018Q1: 11,152 shares; 2018Q2: 9,101 shares; 2018Q3: 9,574 shares; 2018Q4: 9,261 shares; 2019Q1: 10,637 shares; 2019Q2: 5,747 shares 5,747 $1.14M 0.02% -4,890 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,102 shares 11,102 $986K 0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 221,077 shares; 2017Q4: 172,493 shares; 2018Q1: 172,821 shares; 2018Q2: 159,029 shares; 2018Q3: 160,778 shares; 2018Q4: 158,497 shares; 2019Q1: 160,154 shares; 2019Q2: 5,582 shares 5,582 $961K 0.01% -154,572 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 24,950 shares; 2018Q1: 24,950 shares; 2018Q2: 24,950 shares; 2018Q3: 24,950 shares; 2018Q4: 24,950 shares; 2019Q1: 24,950 shares; 2019Q2: 24,950 shares 24,950 $929K 0.01% 0 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,550 shares; 2018Q2: 28,550 shares; 2018Q3: 28,550 shares; 2018Q4: 28,550 shares; 2019Q1: 41,400 shares; 2019Q2: 43,850 shares 43,850 $895K 0.01% +2,450 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,100 shares; 2017Q4: 6,100 shares; 2018Q1: 19,900 shares; 2018Q2: 19,900 shares; 2018Q3: 19,900 shares; 2018Q4: 19,900 shares; 2019Q1: 19,900 shares; 2019Q2: 23,940 shares 23,940 $885K 0.01% +4,040 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22 shares; 2017Q4: 2,139 shares; 2018Q1: 2,181 shares; 2018Q2: 1,854 shares; 2018Q3: 2,050 shares; 2018Q4: 1,877 shares; 2019Q1: 2,112 shares; 2019Q2: 1,819 shares 1,819 $834K 0.01% -293 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,571 shares; 2018Q4: 8,640 shares; 2019Q1: 9,165 shares; 2019Q2: 8,495 shares 8,495 $830K 0.01% -670 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 614,397 shares; 2017Q4: 702,670 shares; 2018Q1: 705,298 shares; 2018Q2: 128,340 shares; 2018Q3: 112,579 shares; 2018Q4: 115,837 shares; 2019Q1: 57,310 shares; 2019Q2: 25,017 shares 25,017 $776K 0.01% -32,293 Timeline CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW More: the full row for CROWN CASTLE INTL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,100 shares; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,330 shares; 2018Q3: 1,990 shares; 2018Q4: 1,515 shares; 2019Q1: 584 shares; 2019Q2: 540 shares 540 $649K 0.01% -44 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,779 shares 23,779 $647K 0.01% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,577 shares; 2018Q2: 3,033 shares; 2018Q3: 3,292 shares; 2018Q4: 3,139 shares; 2019Q1: 3,277 shares; 2019Q2: 2,980 shares 2,980 $610K 0.01% -297 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,588 shares 19,588 $579K 0.01% new Timeline SEMPRA ENERGY SEMPRA ENERGY More: the full row for SEMPRA ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,665 shares; 2019Q1: 5,455 shares; 2019Q2: 5,165 shares 5,165 $576K 0.01% -290 BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,290 shares; 2018Q4: not reported; 2019Q1: 11,700 shares; 2019Q2: 11,700 shares 11,700 $560K 0.01% 0 THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,300 shares; 2019Q2: 8,300 shares 8,300 $535K 0.01% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,790 shares; 2017Q4: 9,790 shares; 2018Q1: 10,250 shares; 2018Q2: 10,250 shares; 2018Q3: 10,250 shares; 2018Q4: 10,250 shares; 2019Q1: 10,250 shares; 2019Q2: 6,525 shares 6,525 $519K 0.01% -3,725 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,100 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares 12,500 $494K 0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,178 shares; 2018Q3: 2,142 shares; 2018Q4: 1,917 shares; 2019Q1: 2,004 shares; 2019Q2: 1,845 shares 1,845 $441K 0.01% -159 Timeline ESTRE AMBIENTAL INC ESTRE AMBIENTAL INC More: the full row for ESTRE AMBIENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 413,160 shares; 2018Q1: 413,160 shares; 2018Q2: 413,160 shares; 2018Q3: 413,160 shares; 2018Q4: 413,160 shares; 2019Q1: 413,160 shares; 2019Q2: 413,160 shares 413,160 $344K <0.01% 0 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,563 shares 6,563 $332K <0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 16,675 shares; 2018Q1: 2,188 shares; 2018Q2: 910 shares; 2018Q3: 19,388 shares; 2018Q4: 223,852 shares; 2019Q1: 1,450 shares; 2019Q2: 5,006 shares 5,006 $327K <0.01% +3,556 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,410 shares; 2017Q4: 18,410 shares; 2018Q1: 6,932 shares; 2018Q2: 6,640 shares; 2018Q3: 6,640 shares; 2018Q4: 4,300 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares 4,300 $325K <0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 33,230 shares; 2017Q4: 54,532 shares; 2018Q1: 63,321 shares; 2018Q2: 69,674 shares; 2018Q3: 80,439 shares; 2018Q4: 25,095 shares; 2019Q1: 27,813 shares; 2019Q2: 9,300 shares 9,300 $290K <0.01% -18,513 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 196 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,000 shares 12,000 $227K <0.01% new MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000 $149K <0.01% 0 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,400 shares; 2018Q4: 5,400 shares; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares 5,400 $109K <0.01% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,171 shares; 2017Q4: 822,545 shares; 2018Q1: 174,988 shares; 2018Q2: 105,700 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500 $75K <0.01% 0 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 100 shares; 2017Q4: 10,155 shares; 2018Q1: not reported; 2018Q2: 2,225 shares; 2018Q3: 4,766 shares; 2018Q4: 47,419 shares; 2019Q1: 167 shares; 2019Q2: 177 shares 177 $13K <0.01% +10 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. 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