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; 2017Q2: restricted; 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 3,291,224 $197M 2.61% -9,190 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 5,351,901 $194M 2.58% +751,587 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; 2017Q2: restricted; 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 4,440,432 $181M 2.41% -95,542 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 789,567 $150M 1.99% +283,311 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 872,126 $136M 1.81% +10,294 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; 2017Q2: restricted; 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 689,734 $129M 1.71% +3,016 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; 2017Q2: restricted; 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 1,113,606 $129M 1.71% +348 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; 2017Q2: restricted; 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 9,589,701 $125M 1.66% -2,662,082 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; 2017Q2: restricted; 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 677,741 $124M 1.64% -5,800 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 970,568 $114M 1.52% +81,046 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 364,005 $109M 1.45% -186,534 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 1,421,274 $107M 1.42% +17,608 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; 2017Q2: restricted; 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 624,437 $104M 1.38% +27,866 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; 2017Q2: restricted; 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 1,358,254 $99.4M 1.32% +17,204 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; 2017Q2: restricted; 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 286,437 $99.4M 1.32% +13,507 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 54,405 $96.9M 1.29% +1,371 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; 2017Q2: restricted; 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 491,654 $96.9M 1.29% -289,964 Timeline 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 338,761 shares; 2019Q1: 713,047 shares 713,047 $93.8M 1.25% +374,286 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; 2017Q2: restricted; 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 536,145 $91.5M 1.22% -49,372 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 77,797 $91.5M 1.22% +1,789 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; 2017Q2: restricted; 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 1,100,219 $91.4M 1.22% +17,144 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 176,955 $89.5M 1.19% -34,794 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; 2017Q2: restricted; 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 693,746 $88.7M 1.18% -33,905 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; 2017Q2: restricted; 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 1,901,001 $87.2M 1.16% +1,224,489 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; 2017Q2: restricted; 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 184,193 $83.6M 1.11% -122,992 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; 2017Q2: restricted; 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 921,818 $81.4M 1.08% -27,868 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; 2017Q2: restricted; 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 799,695 $80.9M 1.08% -2,288 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; 2017Q2: restricted; 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 597,000 $78.8M 1.05% +7,575 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; 2017Q2: restricted; 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 543,530 $77.5M 1.03% -2,100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 1,013,730 $77.1M 1.02% +12,323 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; 2017Q2: restricted; 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 866,030 $76.7M 1.02% +2,296 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; 2017Q2: restricted; 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 306,830 $75.8M 1.01% +34,859 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; 2017Q2: restricted; 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 574,870 $74.6M 0.99% -166,952 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 193,440 $73.7M 0.98% +39,340 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; 2017Q2: restricted; 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 534,886 $73M 0.97% +19,295 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; 2017Q2: restricted; 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 433,050 $71.1M 0.95% -62,487 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 942,300 $70.5M 0.94% +12,260 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 3,624,424 $70.4M 0.94% +1,297,932 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; 2017Q2: restricted; 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 730,127 $68.5M 0.91% -2,299 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; 2017Q2: restricted; 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 281,827 $68.2M 0.91% +5,180 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; 2017Q2: restricted; 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 95,154 $67.6M 0.9% +1,245 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; 2017Q2: restricted; 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 698,587 $66.5M 0.88% +34,658 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; 2017Q2: restricted; 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 863,975 $61.5M 0.82% +4,475 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 1,389,139 $60.5M 0.8% +80,437 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; 2017Q2: restricted; 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 1,154,367 $60.1M 0.8% +166,145 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; 2017Q2: restricted; 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 1,179,215 $58.8M 0.78% +19,142 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 664,500 shares 664,500 $58.7M 0.78% new 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; 2017Q2: restricted; 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 331,969 $58.6M 0.78% +1,924 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 843,517 $58.5M 0.78% +74,817 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,911,064 shares 1,911,064 $58.4M 0.78% new 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; 2017Q2: restricted; 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 215,847 $58.2M 0.77% +26,970 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,674,048 shares 14,674,048 $57.8M 0.77% new MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 314,859 $57M 0.76% +9,588 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 395,655 $55.4M 0.74% -6,062 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; 2017Q2: restricted; 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 351,061 $55.2M 0.73% +32,519 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 344,149 $55M 0.73% +2,233 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 459,572 $54.4M 0.72% +10,351 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 120,005 $54.4M 0.72% +109,843 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; 2017Q2: restricted; 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 3,771,030 $53.9M 0.72% -32,350 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 541,255 shares; 2018Q4: 595,399 shares; 2019Q1: 725,535 shares 725,535 $53.5M 0.71% +130,136 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 2,477,573 $53.1M 0.71% +1,063,479 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 2,839,559 $51.7M 0.69% -1,134,122 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; 2017Q2: restricted; 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 516,606 $51.5M 0.68% +21,399 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; 2017Q2: restricted; 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 686,115 $51.4M 0.68% +60,408 Timeline 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; 2017Q2: restricted; 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 365,748 $50.7M 0.67% +6,584 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; 2017Q2: restricted; 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 1,166,458 $48.7M 0.65% +242,361 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 495,582 shares; 2019Q1: 536,880 shares 536,880 $47.3M 0.63% +41,298 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 557,380 $46.9M 0.62% -34,877 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; 2017Q2: restricted; 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 1,625,114 $46.7M 0.62% -81,779 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; 2017Q2: restricted; 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 1,347,106 $46.3M 0.61% -31,512 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; 2017Q2: restricted; 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 3,983,594 $45.7M 0.61% +66,064 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; 2017Q2: restricted; 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 704,361 $45M 0.6% +106,083 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 273,748 $44.8M 0.6% +22,970 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 1,097,057 $44.3M 0.59% +569 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; 2017Q2: restricted; 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 647,360 $44.1M 0.59% +16,981 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 350,114 $43.1M 0.57% +70 Timeline 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; 2017Q2: restricted; 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 193,719 $43.1M 0.57% +19,945 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,634,412 shares 1,634,412 $42.2M 0.56% new SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 357,621 $40.8M 0.54% +40,114 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; 2017Q2: restricted; 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 1,228,900 $39.4M 0.52% +113,400 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; 2017Q2: restricted; 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 967,369 $38.7M 0.51% -539,972 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 446,869 $38.4M 0.51% -30,884 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 187,108 shares; 2018Q4: 411,229 shares; 2019Q1: 411,153 shares 411,153 $38.3M 0.51% -76 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; 2017Q2: restricted; 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 316,320 $37.7M 0.5% -73 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; 2017Q2: restricted; 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 745,568 $37.6M 0.5% +32,374 Timeline 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; 2017Q2: restricted; 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 254,209 $36.5M 0.48% +1,230 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; 2017Q2: restricted; 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 835,945 $35.7M 0.47% -923,950 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; 2017Q2: restricted; 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 1,688,961 $34.7M 0.46% -1,114,500 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 524,818 $34.6M 0.46% -52,538 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; 2017Q2: restricted; 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 470,847 $32.7M 0.43% +9,995 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; 2017Q2: restricted; 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 288,730 $32M 0.43% -25 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 420 shares; 2018Q4: not reported; 2019Q1: 186,526 shares 186,526 $30.9M 0.41% new 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; 2017Q2: restricted; 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 233,591 $30.1M 0.4% +13,568 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,810 shares; 2018Q4: 82,210 shares; 2019Q1: 82,207 shares 82,207 $29.3M 0.39% -3 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 332,953 $29.1M 0.39% -5,040 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 161,997 shares; 2019Q1: 163,465 shares 163,465 $28.8M 0.38% +1,468 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; 2017Q2: restricted; 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 585,900 $28.4M 0.38% +137,900 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 1,077,832 $28.3M 0.38% +916,015 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 445,379 $27.6M 0.37% -14,172 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,241,600 shares 1,241,600 $27M 0.36% new GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 22,769 $27M 0.36% +724 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; 2017Q2: restricted; 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 405,229 $24.6M 0.33% -63,135 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,566 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,823 shares; 2018Q4: 1,442,800 shares; 2019Q1: 2,459,703 shares 2,459,703 $24.6M 0.33% +1,016,903 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 160,154 $24.3M 0.32% +1,657 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,700 shares; 2019Q1: 841,464 shares 841,464 $23.7M 0.31% +825,764 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; 2017Q2: restricted; 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 356,365 $23.6M 0.31% -38,517 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 176,204 $22.1M 0.29% +13,119 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; 2017Q2: restricted; 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 963,030 $20.3M 0.27% -21,800 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 301,567 $20.1M 0.27% -64 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 497,660 $20M 0.27% +81,007 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; 2017Q2: restricted; 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 434,715 $19.5M 0.26% -192,803 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 77,072 $18.5M 0.25% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 307,869 $16.5M 0.22% +1,086 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; 2017Q2: restricted; 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 172,179 $15.4M 0.2% +937 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 570,439 shares; 2017Q4: 549,194 shares; 2018Q1: 544,604 shares; 2018Q2: 540,839 shares; 2018Q3: 543,306 shares; 2018Q4: 524,043 shares; 2019Q1: 524,739 shares 524,739 $15.4M 0.2% +696 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; 2017Q2: restricted; 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 61,571 $14.9M 0.2% +751 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 171,055 $14.6M 0.19% +10,008 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; 2017Q2: restricted; 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 224,470 $14.5M 0.19% -58,597 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; 2017Q2: restricted; 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 1,311,090 $14.4M 0.19% -3,100 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 272,704 $14.3M 0.19% -21,439 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 137,940 $13.2M 0.18% +8,897 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,421 shares; 2019Q1: 206,972 shares 206,972 $12.5M 0.17% +24,551 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 142,337 $11.8M 0.16% +22,037 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; 2017Q2: restricted; 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 195,472 $11.3M 0.15% +15,792 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; 2017Q2: restricted; 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 233,366 $10.9M 0.15% -53,016 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; 2017Q2: restricted; 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 183,782 $10.2M 0.14% +5,632 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; 2017Q2: restricted; 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 180,150 $10M 0.13% +40,546 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; 2017Q2: restricted; 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 532,617 $9.66M 0.13% +301 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 160,354 $9.48M 0.13% -34,221 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; 2017Q2: restricted; 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 87,081 $9.21M 0.12% +2,906 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 102,628 $8.53M 0.11% +6,072 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; 2017Q2: restricted; 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 436,454 $8.33M 0.11% +46,573 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; 2017Q2: restricted; 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 658,751 $8.2M 0.11% -7,200 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26 shares 26 $7.83M 0.1% new 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; 2017Q2: restricted; 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 863,973 $7.71M 0.1% -7,300 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; 2017Q2: restricted; 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 69,147 $7.18M 0.1% -9,737 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,650 shares; 2019Q1: 36,650 shares 36,650 $6.81M 0.09% 0 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; 2017Q2: restricted; 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 117,227 $6.44M 0.09% -3,542 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; 2017Q2: restricted; 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 100,471 $6.35M 0.08% -8,287 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; 2017Q2: restricted; 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 442,800 $6.07M 0.08% -82,200 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; 2017Q2: restricted; 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 407,800 $5.83M 0.08% 0 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 438,000 shares; 2019Q1: 438,000 shares 438,000 $5.72M 0.08% 0 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 138,141 shares 138,141 $5.62M 0.07% +137,891 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; 2017Q2: restricted; 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 632,667 $5.57M 0.07% +568 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 86,209 $4.9M 0.07% -121,472 Timeline TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 51,500 shares; 2018Q1: 51,300 shares; 2018Q2: 43,600 shares; 2018Q3: 42,200 shares; 2018Q4: 37,666 shares; 2019Q1: 36,616 shares 36,616 $4.66M 0.06% -1,050 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; 2017Q2: restricted; 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 2,667 $4.65M 0.06% -625 Timeline CLLS CELLECTIS S A More: the full row for CELLECTIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 243,691 shares 243,691 $4.47M 0.06% new Timeline 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; 2017Q2: restricted; 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 74,933 $4.18M 0.06% -29,829 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; 2017Q2: restricted; 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 325,403 $4.14M 0.05% -2,803,156 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; 2017Q2: restricted; 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 72,862 $3.96M 0.05% +3,596 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 108,725 $3.83M 0.05% +1,525 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; 2017Q2: restricted; 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 37,355 $3.8M 0.05% +20,256 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 59,400 $3.79M 0.05% 0 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; 2017Q2: restricted; 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 64,676 $3.73M 0.05% +6,086 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 88,061 $3.73M 0.05% -37,830 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; 2017Q2: restricted; 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 87,915 $3.63M 0.05% +31,999 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; 2017Q2: restricted; 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 52,098 $3.6M 0.05% -20,975 Timeline 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,951 shares; 2019Q1: 25,237 shares 25,237 $3.5M 0.05% +4,286 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 11,703 $3.1M 0.04% +236 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 977,130 shares; 2018Q4: 116,921 shares; 2019Q1: 116,921 shares 116,921 $2.9M 0.04% 0 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; 2017Q2: restricted; 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 49,471 $2.78M 0.04% +5,091 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; 2017Q2: restricted; 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 56,880 $2.75M 0.04% -1,013,919 Timeline 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,766 shares 2,766 $2.71M 0.04% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 378 shares; 2018Q4: 88 shares; 2019Q1: 10,113 shares 10,113 $2.69M 0.04% +10,025 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; 2017Q2: restricted; 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 33,262 $2.68M 0.04% -6,678 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 52,481 $2.66M 0.04% -2,412 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 248,482 shares; 2017Q4: 243,882 shares; 2018Q1: 240,682 shares; 2018Q2: 236,982 shares; 2018Q3: 915 shares; 2018Q4: not reported; 2019Q1: 19,500 shares 19,500 $2.59M 0.03% new Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,300 shares; 2017Q4: 129,900 shares; 2018Q1: 116,200 shares; 2018Q2: 217,000 shares; 2018Q3: 209,200 shares; 2018Q4: 201,700 shares; 2019Q1: 201,700 shares 201,700 $2.51M 0.03% 0 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,823 shares 41,823 $2.47M 0.03% new 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; 2017Q2: restricted; 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 42,643 $2.36M 0.03% -35,072 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; 2017Q2: restricted; 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 37,308 $2.27M 0.03% -28,745 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; 2017Q2: restricted; 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 82,151 $2.25M 0.03% +3,951 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; 2017Q2: restricted; 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 20,652 $2.17M 0.03% -111 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 15,221 $2.12M 0.03% -39,756 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; 2017Q2: restricted; 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 17,738 $2.12M 0.03% -28,690 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 527,200 shares; 2019Q1: 527,200 shares 527,200 $2.05M 0.03% 0 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; 2017Q2: restricted; 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 57,310 $2.04M 0.03% -58,527 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; 2017Q2: restricted; 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 10,637 $1.99M 0.03% +1,376 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,476 shares; 2019Q1: 12,070 shares 12,070 $1.94M 0.03% +594 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; 2017Q2: restricted; 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 633,600 $1.86M 0.02% -126,100 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,690 shares; 2019Q1: 51,690 shares 51,690 $1.85M 0.02% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 95,200 $1.84M 0.02% 0 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; 2017Q2: restricted; 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 16,004 $1.83M 0.02% -341 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 246,680 shares; 2018Q2: 241,297 shares; 2018Q3: 231,597 shares; 2018Q4: 222,497 shares; 2019Q1: 222,497 shares 222,497 $1.81M 0.02% 0 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 10,268 shares; 2019Q1: 11,142 shares 11,142 $1.79M 0.02% +874 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 17,107 $1.78M 0.02% +499 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 622 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 650 shares; 2018Q4: 255 shares; 2019Q1: 7,981 shares 7,981 $1.6M 0.02% +7,726 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; 2017Q2: restricted; 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 93,015 $1.57M 0.02% +9,515 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 12,405 $1.52M 0.02% +3,705 Timeline 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; 2017Q2: restricted; 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 92,840 $1.42M 0.02% 0 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; 2017Q2: restricted; 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 87,100 $1.39M 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 400 shares; 2018Q2: not reported; 2018Q3: 245 shares; 2018Q4: 45 shares; 2019Q1: 83 shares 83 $1.31M 0.02% +38 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 82,589 shares; 2017Q4: 196,537 shares; 2018Q1: 47,781 shares; 2018Q2: 33,739 shares; 2018Q3: 34,704 shares; 2018Q4: 33,231 shares; 2019Q1: 14,154 shares 14,154 $1.29M 0.02% -19,077 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; 2017Q2: restricted; 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 27,500 $1.06M 0.01% -4,200 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,404 shares 32,404 $1.03M 0.01% new Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 49,784 shares; 2017Q4: 96,099 shares; 2018Q1: 16,847 shares; 2018Q2: 17,925 shares; 2018Q3: 21,401 shares; 2018Q4: 25,840 shares; 2019Q1: 19,326 shares 19,326 $1.02M 0.01% -6,514 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,571 shares; 2018Q4: 8,640 shares; 2019Q1: 9,165 shares 9,165 $921K 0.01% +525 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; 2017Q2: restricted; 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 24,950 $917K 0.01% 0 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; 2017Q2: restricted; 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 2,112 $910K 0.01% +235 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; 2017Q2: restricted; 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 27,813 $901K 0.01% +2,718 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; 2017Q2: restricted; 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 41,400 $862K 0.01% +12,850 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; 2017Q2: restricted; 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 261,368 $842K 0.01% +38,611 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,897 shares; 2017Q4: 25,555 shares; 2018Q1: 22,158 shares; 2018Q2: 13,622 shares; 2018Q3: 2,921 shares; 2018Q4: 2,476 shares; 2019Q1: 2,657 shares 2,657 $798K 0.01% +181 Timeline WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,469,200 shares; 2017Q4: 840,349 shares; 2018Q1: 1,926,749 shares; 2018Q2: 835,000 shares; 2018Q3: 1,141,100 shares; 2018Q4: 1,141,100 shares; 2019Q1: 1,127,100 shares 1,127,100 $787K 0.01% -14,000 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; 2017Q2: restricted; 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 10,250 $773K 0.01% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 19,900 $737K 0.01% 0 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 356 shares; 2018Q4: 59 shares; 2019Q1: 2,661 shares 2,661 $718K 0.01% +2,602 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; 2017Q2: restricted; 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 584 $692K 0.01% -931 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; 2017Q2: restricted; 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 3,277 $634K 0.01% +138 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,665 shares; 2019Q1: 5,455 shares 5,455 $577K 0.01% +1,790 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,290 shares; 2018Q4: not reported; 2019Q1: 11,700 shares 11,700 $545K 0.01% new 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; 2017Q2: restricted; 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 413,160 $535K 0.01% 0 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 915 shares 915 $503K 0.01% new Timeline 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,300 shares 8,300 $491K 0.01% new FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 12,500 $462K 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; 2017Q2: restricted; 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 2,004 $398K 0.01% +87 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,417 shares; 2018Q4: not reported; 2019Q1: 5,500 shares 5,500 $396K 0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 191 shares; 2018Q4: not reported; 2019Q1: 3,761 shares 3,761 $395K 0.01% new 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; 2017Q2: restricted; 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 3,010 $369K <0.01% +2,525 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 45,400 shares; 2017Q4: 70,800 shares; 2018Q1: 45,300 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,460 shares 4,460 $340K <0.01% new 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; 2017Q2: restricted; 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 4,300 $322K <0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 987 shares; 2018Q4: not reported; 2019Q1: 6,442 shares 6,442 $319K <0.01% new Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 95,171 shares; 2017Q4: 16,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 537,000 shares; 2018Q4: 537,000 shares; 2019Q1: 6,000 shares 6,000 $285K <0.01% -531,000 JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,188,106 shares; 2017Q4: 908,954 shares; 2018Q1: 245,454 shares; 2018Q2: 245,454 shares; 2018Q3: 9,348 shares; 2018Q4: 9,348 shares; 2019Q1: 9,348 shares 9,348 $282K <0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 3,332 $269K <0.01% +3,109 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,420 shares; 2017Q4: 2,320 shares; 2018Q1: 3,090 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares; 2018Q4: not reported; 2019Q1: 1,559 shares 1,559 $220K <0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 115 shares; 2018Q4: not reported; 2019Q1: 660 shares 660 $203K <0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares 1,000 $161K <0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 280 shares; 2018Q4: not reported; 2019Q1: 430 shares 430 $150K <0.01% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 169,742 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,630 shares; 2018Q4: 670 shares; 2019Q1: 891 shares 891 $149K <0.01% +221 Timeline 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; 2017Q2: restricted; 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 3,000 $146K <0.01% 0 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 770 shares 770 $141K <0.01% new IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7 shares; 2018Q4: not reported; 2019Q1: 575 shares 575 $129K <0.01% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 250 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,711 shares; 2018Q4: 247 shares; 2019Q1: 668 shares 668 $128K <0.01% +421 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,276 shares; 2018Q4: not reported; 2019Q1: 1,250 shares 1,250 $126K <0.01% new Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 5,400 $122K <0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 71,100 shares; 2017Q4: 20,500 shares; 2018Q1: 18,571 shares; 2018Q2: 4,279 shares; 2018Q3: 1,968 shares; 2018Q4: not reported; 2019Q1: 1,073 shares 1,073 $119K <0.01% new Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 500 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,085 shares 3,085 $108K <0.01% new CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 75 shares; 2018Q4: not reported; 2019Q1: 835 shares 835 $106K <0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 540 shares 540 $102K <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; 2017Q2: restricted; 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 1,450 $94K <0.01% -222,402 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 487 shares; 2018Q4: not reported; 2019Q1: 1,400 shares 1,400 $90K <0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 535 shares; 2018Q4: not reported; 2019Q1: 500 shares 500 $88K <0.01% new Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,823 shares 2,823 $80K <0.01% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: not reported; 2018Q3: 462 shares; 2018Q4: 62 shares; 2019Q1: 334 shares 334 $79K <0.01% +272 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 508 shares; 2018Q4: not reported; 2019Q1: 505 shares 505 $77K <0.01% new Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares; 2018Q4: 1,340 shares; 2019Q1: 1,340 shares 1,340 $76K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 718 shares; 2018Q4: 158 shares; 2019Q1: 1,286 shares 1,286 $76K <0.01% +1,128 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; 2017Q2: restricted; 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 2,500 $70K <0.01% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: not reported; 2019Q1: 572 shares 572 $63K <0.01% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 850 shares; 2018Q4: not reported; 2019Q1: 750 shares 750 $63K <0.01% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 774 shares; 2018Q4: 315 shares; 2019Q1: 210 shares 210 $57K <0.01% -105 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,358 shares; 2018Q4: 463 shares; 2019Q1: 700 shares 700 $57K <0.01% +237 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 655 shares 655 $52K <0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 866 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,119 shares 1,119 $49K <0.01% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 75 shares; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000 $48K <0.01% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,659 shares; 2018Q4: 725 shares; 2019Q1: 484 shares 484 $48K <0.01% -241 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,944 shares; 2018Q4: not reported; 2019Q1: 305 shares 305 $47K <0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,655 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 233 shares 233 $45K <0.01% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,314 shares; 2018Q4: not reported; 2019Q1: 610 shares 610 $43K <0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 698 shares 698 $42K <0.01% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000 $41K <0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,319,571 shares; 2017Q4: 1,475,643 shares; 2018Q1: 1,472,120 shares; 2018Q2: 1,410,671 shares; 2018Q3: 722,747 shares; 2018Q4: 417,996 shares; 2019Q1: 541 shares 541 $40K <0.01% -417,455 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 215 shares; 2018Q4: not reported; 2019Q1: 900 shares 900 $38K <0.01% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 935 shares; 2018Q4: not reported; 2019Q1: 343 shares 343 $38K <0.01% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,760 shares 1,760 $37K <0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 880 shares; 2018Q4: not reported; 2019Q1: 450 shares 450 $36K <0.01% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: not reported; 2019Q1: 176 shares 176 $33K <0.01% new Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,771 shares 1,771 $33K <0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,807 shares; 2018Q4: 622 shares; 2019Q1: 493 shares 493 $27K <0.01% -129 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,987 shares; 2018Q4: 1,225 shares; 2019Q1: 817 shares 817 $26K <0.01% -408 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 600 shares; 2017Q4: not reported; 2018Q1: 121 shares; 2018Q2: not reported; 2018Q3: 5,608 shares; 2018Q4: not reported; 2019Q1: 463 shares 463 $25K <0.01% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 209 shares; 2018Q4: 85 shares; 2019Q1: 56 shares 56 $24K <0.01% -29 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80 shares 80 $19K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 178 shares; 2018Q4: not reported; 2019Q1: 160 shares 160 $17K <0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 60 shares 60 $15K <0.01% -30 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 366 shares; 2018Q4: 157 shares; 2019Q1: 104 shares 104 $15K <0.01% -53 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: not reported; 2019Q1: 18 shares 18 $13K <0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 686 shares; 2018Q4: 88 shares; 2019Q1: 58 shares 58 $12K <0.01% -30 Timeline 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; 2017Q2: restricted; 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 167 $12K <0.01% -47,252 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: 1,246 shares; 2018Q4: 150 shares; 2019Q1: 180 shares 180 $11K <0.01% +30 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 765 shares; 2018Q4: 85 shares; 2019Q1: 180 shares 180 $10K <0.01% +95 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 63 shares; 2019Q1: 42 shares 42 $10K <0.01% -21 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21 shares 21 $9K <0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 150 shares 150 $9K <0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 162,309 shares; 2017Q4: 174,443 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 335 shares; 2018Q4: 67 shares; 2019Q1: 45 shares 45 $8K <0.01% -22 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 197 shares; 2018Q4: not reported; 2019Q1: 131 shares 131 $7K <0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 632,044 shares; 2018Q1: 733,175 shares; 2018Q2: not reported; 2018Q3: 7,457 shares; 2018Q4: 570 shares; 2019Q1: 984 shares 984 $7K <0.01% +414 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,255 shares; 2017Q4: 3,255 shares; 2018Q1: 2,805 shares; 2018Q2: 2,705 shares; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 18 shares 18 $6K <0.01% -9 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares 16 $5K <0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares; 2018Q4: 88 shares; 2019Q1: 59 shares 59 $5K <0.01% -29 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 333 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 929 shares 929 $5K <0.01% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 81 shares; 2019Q1: 54 shares 54 $5K <0.01% -27 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,139,989 shares; 2017Q4: 1,057,105 shares; 2018Q1: 23,205 shares; 2018Q2: 18,480 shares; 2018Q3: 312 shares; 2018Q4: 312 shares; 2019Q1: 208 shares 208 $5K <0.01% -104 FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31 shares 31 $3K <0.01% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100 $3K <0.01% new Timeline 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 588 shares; 2018Q4: 74 shares; 2019Q1: 49 shares 49 $2K <0.01% -25 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 446,312 shares; 2017Q4: 397,712 shares; 2018Q1: 397,712 shares; 2018Q2: 7,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 92 shares 92 $2K <0.01% new CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 69,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112 shares; 2018Q4: 50 shares; 2019Q1: 33 shares 33 $2K <0.01% -17 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 240 shares; 2018Q4: 10 shares; 2019Q1: 7 shares 7 $1K <0.01% -3 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22 shares 22 $1K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,033,135 shares; 2017Q4: 3,090,683 shares; 2018Q1: 3,156,687 shares; 2018Q2: 3,066,210 shares; 2018Q3: 3,168,688 shares; 2018Q4: 124 shares; 2019Q1: 50 shares 50 $1K <0.01% -74 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7 shares 7 $1K <0.01% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20 shares 20 $1K <0.01% new Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24 shares 24 $1K <0.01% new Timeline