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; 2016Q4: not reported; 2017Q1: 197,390 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,000 shares; 2018Q3: 101,538 shares 101,538 $11.5M 4.1% +92,538 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; 2016Q4: 13,235 shares; 2017Q1: 74,089 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 82,110 shares; 2018Q1: 19,430 shares; 2018Q2: not reported; 2018Q3: 105,289 shares 105,289 $9.25M 3.31% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,803 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,939 shares; 2018Q3: 66,038 shares 66,038 $9.12M 3.27% +62,099 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 86,425 shares; 2017Q1: 28,931 shares; 2017Q2: 96,372 shares; 2017Q3: 95,141 shares; 2017Q4: 24,942 shares; 2018Q1: 6,931 shares; 2018Q2: not reported; 2018Q3: 104,881 shares 104,881 $8.09M 2.89% 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; 2016Q4: 20,807 shares; 2017Q1: 13,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,601 shares; 2018Q1: not reported; 2018Q2: 23,567 shares; 2018Q3: 85,991 shares 85,991 $7.24M 2.59% +62,424 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,222 shares; 2017Q1: 5,678 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,520 shares; 2018Q1: not reported; 2018Q2: 5,805 shares; 2018Q3: 41,696 shares 41,696 $6.99M 2.5% +35,891 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 98,430 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,325 shares; 2018Q2: 13,965 shares; 2018Q3: 53,503 shares 53,503 $6.12M 2.19% +39,538 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; 2016Q4: not reported; 2017Q1: 44,328 shares; 2017Q2: not reported; 2017Q3: 55,875 shares; 2017Q4: not reported; 2018Q1: 3,781 shares; 2018Q2: 43,424 shares; 2018Q3: 98,428 shares 98,428 $5.94M 2.13% +55,004 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; 2016Q4: 104,695 shares; 2017Q1: not reported; 2017Q2: 4,444 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 988 shares; 2018Q3: 30,313 shares 30,313 $5.92M 2.12% +29,325 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,005 shares; 2017Q4: 15,930 shares; 2018Q1: 12,611 shares; 2018Q2: 17,013 shares; 2018Q3: 87,007 shares 87,007 $5.5M 1.97% +69,994 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59,412 shares; 2017Q1: not reported; 2017Q2: 41,379 shares; 2017Q3: 43,865 shares; 2017Q4: not reported; 2018Q1: 139,499 shares; 2018Q2: not reported; 2018Q3: 48,191 shares 48,191 $5.36M 1.92% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 45,525 shares; 2017Q2: 2,937 shares; 2017Q3: 3,117 shares; 2017Q4: 45,878 shares; 2018Q1: 57,986 shares; 2018Q2: 19,971 shares; 2018Q3: 24,547 shares 24,547 $5.09M 1.82% +4,576 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; 2016Q4: 193,516 shares; 2017Q1: not reported; 2017Q2: 7,616 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,658 shares 65,658 $4.92M 1.76% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,661 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,943 shares; 2017Q4: 16,686 shares; 2018Q1: 3,627 shares; 2018Q2: not reported; 2018Q3: 24,148 shares 24,148 $4.78M 1.71% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,021 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,201 shares; 2018Q2: not reported; 2018Q3: 25,705 shares 25,705 $4.48M 1.6% new CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,895 shares; 2017Q1: 16,125 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85,859 shares 85,859 $4.42M 1.58% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,594 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,215 shares 50,215 $4.36M 1.56% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,389 shares; 2017Q1: 18,268 shares; 2017Q2: 8,368 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,265 shares; 2018Q3: 43,235 shares 43,235 $4.15M 1.49% +16,970 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; 2016Q4: 3,043 shares; 2017Q1: 58,241 shares; 2017Q2: 20,406 shares; 2017Q3: 17,000 shares; 2017Q4: 7,012 shares; 2018Q1: 18,783 shares; 2018Q2: 17,000 shares; 2018Q3: 18,000 shares 18,000 $4.04M 1.45% +1,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 65,573 shares; 2017Q2: 10,123 shares; 2017Q3: 10,542 shares; 2017Q4: not reported; 2018Q1: 107,325 shares; 2018Q2: 53,971 shares; 2018Q3: 115,203 shares 115,203 $3.8M 1.36% +61,232 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,470 shares; 2017Q1: 30,864 shares; 2017Q2: 15,698 shares; 2017Q3: 10,023 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,104 shares 43,104 $3.65M 1.31% new 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; 2016Q4: 21,294 shares; 2017Q1: 148,350 shares; 2017Q2: 274,038 shares; 2017Q3: 80,805 shares; 2017Q4: not reported; 2018Q1: 38,898 shares; 2018Q2: not reported; 2018Q3: 97,215 shares 97,215 $3.44M 1.23% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 464,987 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,976 shares; 2018Q3: 70,648 shares 70,648 $3.21M 1.15% -58,328 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36,257 shares; 2017Q1: 76,051 shares; 2017Q2: 7,518 shares; 2017Q3: not reported; 2017Q4: 23,233 shares; 2018Q1: not reported; 2018Q2: 71,460 shares; 2018Q3: 58,824 shares 58,824 $3.08M 1.1% -12,636 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 57,976 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,114 shares; 2018Q1: not reported; 2018Q2: 75,801 shares; 2018Q3: 57,926 shares 57,926 $3.03M 1.09% -17,875 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; 2016Q4: not reported; 2017Q1: 7,104 shares; 2017Q2: 14,235 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,081 shares; 2018Q2: not reported; 2018Q3: 6,204 shares 6,204 $2.82M 1.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,237 shares; 2018Q3: 82,699 shares 82,699 $2.58M 0.93% +9,462 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 95,458 shares; 2017Q1: 14,219 shares; 2017Q2: not reported; 2017Q3: 14,179 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,356 shares; 2018Q3: 27,161 shares 27,161 $2.54M 0.91% -195 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76,429 shares; 2017Q1: 25,769 shares; 2017Q2: 26,474 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,085 shares; 2018Q2: 51,753 shares; 2018Q3: 34,500 shares 34,500 $2.48M 0.89% -17,253 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 47,296 shares; 2017Q2: 13,938 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,556 shares; 2018Q3: 31,981 shares 31,981 $2.48M 0.89% +13,425 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 160,253 shares; 2017Q1: 29,829 shares; 2017Q2: 41,771 shares; 2017Q3: 100,175 shares; 2017Q4: 120,317 shares; 2018Q1: 89,102 shares; 2018Q2: 31,849 shares; 2018Q3: 22,770 shares 22,770 $2.39M 0.86% -9,079 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; 2016Q4: 26,090 shares; 2017Q1: 12,949 shares; 2017Q2: 57,774 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,571 shares; 2018Q3: 44,386 shares 44,386 $2.34M 0.84% +39,815 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,397 shares; 2017Q2: 1,500 shares; 2017Q3: 4,036 shares; 2017Q4: 1,002 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,316 shares 5,316 $2.3M 0.82% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,205 shares; 2018Q1: 11,027 shares; 2018Q2: not reported; 2018Q3: 48,524 shares 48,524 $2.29M 0.82% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,978 shares; 2017Q2: 33,248 shares; 2017Q3: 31,689 shares; 2017Q4: 30,385 shares; 2018Q1: 21,320 shares; 2018Q2: 43,238 shares; 2018Q3: 24,756 shares 24,756 $2.23M 0.8% -18,482 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,198 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,525 shares; 2017Q4: not reported; 2018Q1: 53,479 shares; 2018Q2: not reported; 2018Q3: 9,545 shares 9,545 $2.12M 0.76% new 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; 2016Q4: not reported; 2017Q1: 106,881 shares; 2017Q2: 20,865 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,616 shares 11,616 $2.1M 0.75% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,113 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,426 shares; 2017Q4: not reported; 2018Q1: 3,796 shares; 2018Q2: not reported; 2018Q3: 18,157 shares 18,157 $1.98M 0.71% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 23,929 shares; 2017Q2: 18,711 shares; 2017Q3: not reported; 2017Q4: 31,423 shares; 2018Q1: not reported; 2018Q2: 81,615 shares; 2018Q3: 61,245 shares 61,245 $1.98M 0.71% -20,370 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8,353 shares; 2017Q2: 5,283 shares; 2017Q3: not reported; 2017Q4: 8,263 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,609 shares 15,609 $1.96M 0.7% new 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,291 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 4,216 shares 4,216 $1.92M 0.69% +2,316 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 56,808 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,902 shares; 2018Q3: 56,760 shares 56,760 $1.91M 0.68% +38,858 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 104,904 shares; 2017Q1: 47,142 shares; 2017Q2: 10,000 shares; 2017Q3: 4,133 shares; 2017Q4: 8,838 shares; 2018Q1: 50,051 shares; 2018Q2: 14,000 shares; 2018Q3: 25,000 shares 25,000 $1.79M 0.64% +11,000 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,052 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,177 shares 11,177 $1.79M 0.64% new 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; 2016Q4: 129,573 shares; 2017Q1: 158,180 shares; 2017Q2: not reported; 2017Q3: 13,154 shares; 2017Q4: not reported; 2018Q1: 28,720 shares; 2018Q2: 10,948 shares; 2018Q3: 26,018 shares 26,018 $1.74M 0.62% +15,070 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; 2016Q4: not reported; 2017Q1: 23,745 shares; 2017Q2: 11,540 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 90,775 shares; 2018Q2: 68,687 shares; 2018Q3: 20,983 shares 20,983 $1.72M 0.62% -47,704 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,352 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181,655 shares; 2018Q2: 17,232 shares; 2018Q3: 24,092 shares 24,092 $1.69M 0.61% +6,860 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,944 shares; 2017Q2: 2,674 shares; 2017Q3: not reported; 2017Q4: 3,444 shares; 2018Q1: not reported; 2018Q2: 12,461 shares; 2018Q3: 7,219 shares 7,219 $1.63M 0.58% -5,242 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 112,221 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,032 shares 22,032 $1.62M 0.58% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,864 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,338 shares 37,338 $1.59M 0.57% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,775 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,252 shares 30,252 $1.52M 0.54% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,383 shares; 2017Q1: 119,879 shares; 2017Q2: 33,066 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,634 shares 14,634 $1.5M 0.54% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 7,625 shares; 2017Q2: not reported; 2017Q3: 27,433 shares; 2017Q4: 16,516 shares; 2018Q1: not reported; 2018Q2: 8,865 shares; 2018Q3: 14,641 shares 14,641 $1.49M 0.53% +5,776 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,755 shares; 2018Q3: 5,157 shares 5,157 $1.46M 0.52% -6,598 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,625 shares; 2018Q2: not reported; 2018Q3: 54,082 shares 54,082 $1.44M 0.52% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 20,421 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,181 shares; 2018Q1: not reported; 2018Q2: 68,715 shares; 2018Q3: 20,782 shares 20,782 $1.38M 0.49% -47,933 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,286 shares; 2017Q1: not reported; 2017Q2: 16,069 shares; 2017Q3: 86,773 shares; 2017Q4: not reported; 2018Q1: 38,558 shares; 2018Q2: not reported; 2018Q3: 12,256 shares 12,256 $1.35M 0.48% new ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,779 shares; 2017Q1: 1,709 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,827 shares; 2018Q3: 4,503 shares 4,503 $1.33M 0.48% -324 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 88,662 shares; 2017Q2: 44,416 shares; 2017Q3: 71,283 shares; 2017Q4: 142,278 shares; 2018Q1: 167,304 shares; 2018Q2: 28,977 shares; 2018Q3: 46,095 shares 46,095 $1.27M 0.46% +17,118 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,827 shares; 2017Q1: 20,023 shares; 2017Q2: not reported; 2017Q3: 9,816 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,387 shares 20,387 $1.25M 0.45% new 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; 2016Q4: 28,192 shares; 2017Q1: 6,929 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,135 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,139 shares 28,139 $1.24M 0.44% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,188 shares; 2017Q4: 7,415 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,655 shares 7,655 $1.23M 0.44% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,247 shares; 2017Q1: 17,896 shares; 2017Q2: 5,475 shares; 2017Q3: not reported; 2017Q4: 3,687 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,367 shares 18,367 $1.23M 0.44% new Timeline EVINE LIVE INC EVINE LIVE INC More: the full row for EVINE LIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,491,946 shares; 2017Q1: 1,430,073 shares; 2017Q2: 1,383,864 shares; 2017Q3: 1,471,102 shares; 2017Q4: 1,343,600 shares; 2018Q1: 1,118,974 shares; 2018Q2: 1,022,492 shares; 2018Q3: 1,067,912 shares 1,067,912 $1.23M 0.44% +45,420 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,303 shares 14,303 $1.22M 0.44% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22,310 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,965 shares; 2018Q3: 15,752 shares 15,752 $1.21M 0.43% -21,213 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; 2016Q4: 80,885 shares; 2017Q1: 173,690 shares; 2017Q2: 44,067 shares; 2017Q3: not reported; 2017Q4: 54,163 shares; 2018Q1: 121,417 shares; 2018Q2: 92,095 shares; 2018Q3: 16,898 shares 16,898 $1.2M 0.43% -75,197 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,357 shares; 2017Q1: 278,494 shares; 2017Q2: 175,068 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,884 shares 81,884 $1.15M 0.41% new 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; 2016Q4: not reported; 2017Q1: 2,894 shares; 2017Q2: not reported; 2017Q3: 2,929 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,920 shares; 2018Q3: 5,347 shares 5,347 $1.15M 0.41% +1,427 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,134 shares 23,134 $1.14M 0.41% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 112,163 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,160 shares; 2018Q2: not reported; 2018Q3: 21,294 shares 21,294 $1.12M 0.4% 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; 2016Q4: 226,797 shares; 2017Q1: 102,950 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,496 shares; 2018Q2: not reported; 2018Q3: 14,098 shares 14,098 $1.11M 0.4% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 88,234 shares; 2017Q1: 8,652 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,819 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,141 shares 8,141 $1.09M 0.39% new Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 65,758 shares; 2017Q2: not reported; 2017Q3: 15,705 shares; 2017Q4: not reported; 2018Q1: 16,959 shares; 2018Q2: 4,565 shares; 2018Q3: 22,403 shares 22,403 $1.09M 0.39% +17,838 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,212 shares; 2018Q1: not reported; 2018Q2: 32,877 shares; 2018Q3: 32,176 shares 32,176 $1.07M 0.38% -701 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,269 shares 16,269 $1.07M 0.38% new 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,886 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,445 shares 9,445 $1.06M 0.38% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 118,838 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 226,630 shares; 2017Q4: 217,106 shares; 2018Q1: 163,312 shares; 2018Q2: not reported; 2018Q3: 23,340 shares 23,340 $1.06M 0.38% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,906 shares; 2017Q1: 58,634 shares; 2017Q2: 16,612 shares; 2017Q3: 36,591 shares; 2017Q4: not reported; 2018Q1: 17,357 shares; 2018Q2: not reported; 2018Q3: 14,789 shares 14,789 $1.04M 0.37% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,133 shares 25,133 $1.03M 0.37% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,779 shares 14,779 $1.02M 0.37% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,040 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,527 shares 25,527 $1.02M 0.37% new Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,542 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,126 shares 23,126 $996K 0.36% new ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,553 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 897 shares; 2018Q1: 2,070 shares; 2018Q2: not reported; 2018Q3: 3,741 shares 3,741 $995K 0.36% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 23,910 shares; 2017Q2: 34,022 shares; 2017Q3: 7,091 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,202 shares; 2018Q3: 8,354 shares 8,354 $950K 0.34% -22,848 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,470 shares; 2017Q1: 13,384 shares; 2017Q2: not reported; 2017Q3: 7,861 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,789 shares 13,789 $940K 0.34% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,888 shares; 2017Q1: not reported; 2017Q2: 3,850 shares; 2017Q3: 44,985 shares; 2017Q4: 24,664 shares; 2018Q1: 162,871 shares; 2018Q2: 74,014 shares; 2018Q3: 8,609 shares 8,609 $933K 0.33% -65,405 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,059 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,626 shares 20,626 $909K 0.33% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 154,719 shares; 2017Q1: not reported; 2017Q2: 77,616 shares; 2017Q3: not reported; 2017Q4: 85,158 shares; 2018Q1: 89,995 shares; 2018Q2: 54,950 shares; 2018Q3: 14,547 shares 14,547 $903K 0.32% -40,403 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,653 shares 40,653 $893K 0.32% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 128,083 shares; 2017Q2: 64,675 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46,193 shares; 2018Q2: not reported; 2018Q3: 26,830 shares 26,830 $871K 0.31% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 16,573 shares; 2017Q2: 15,594 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,354 shares 14,354 $857K 0.31% new Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,733 shares; 2017Q2: not reported; 2017Q3: 24,158 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,023 shares 4,023 $855K 0.31% new LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,700 shares; 2017Q1: 36,854 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,043 shares; 2018Q3: 17,581 shares 17,581 $821K 0.29% +7,538 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 189,103 shares; 2017Q2: not reported; 2017Q3: 25,700 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,559 shares; 2018Q3: 22,386 shares 22,386 $819K 0.29% -173 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 31,557 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,906 shares; 2018Q2: 15,718 shares; 2018Q3: 7,399 shares 7,399 $812K 0.29% -8,319 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 123,785 shares; 2018Q1: 99,289 shares; 2018Q2: not reported; 2018Q3: 11,435 shares 11,435 $798K 0.29% 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; 2016Q4: 1,580 shares; 2017Q1: 824 shares; 2017Q2: 14,285 shares; 2017Q3: 9,565 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,671 shares; 2018Q3: 2,813 shares 2,813 $794K 0.28% -11,858 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 71,329 shares; 2017Q1: 79,987 shares; 2017Q2: not reported; 2017Q3: 40,937 shares; 2017Q4: 110,138 shares; 2018Q1: 29,768 shares; 2018Q2: not reported; 2018Q3: 5,321 shares 5,321 $791K 0.28% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 93,832 shares; 2017Q1: 21,027 shares; 2017Q2: not reported; 2017Q3: 93,194 shares; 2017Q4: 300,570 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,159 shares 29,159 $790K 0.28% new Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,125 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,030 shares; 2018Q3: 14,229 shares 14,229 $787K 0.28% -2,801 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,300 shares; 2017Q3: 12,398 shares; 2017Q4: 53,425 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,743 shares 38,743 $780K 0.28% new BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,109 shares; 2017Q1: 54,478 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,611 shares; 2018Q2: not reported; 2018Q3: 2,919 shares 2,919 $762K 0.27% new Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 255,856 shares; 2017Q1: 65,897 shares; 2017Q2: 52,967 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,042 shares 26,042 $751K 0.27% new AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: 40,135 shares; 2017Q4: 30,830 shares; 2018Q1: 24,726 shares; 2018Q2: 22,082 shares; 2018Q3: 6,725 shares 6,725 $746K 0.27% -15,357 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 73,964 shares; 2017Q1: 79,620 shares; 2017Q2: 53,377 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,031 shares 15,031 $746K 0.27% new Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,241 shares 11,241 $713K 0.26% new WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,001 shares 84,001 $712K 0.25% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 139,139 shares; 2017Q2: 119,912 shares; 2017Q3: 220,901 shares; 2017Q4: 175,314 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41,323 shares 41,323 $708K 0.25% new Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 15,249 shares; 2017Q1: 13,862 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,480 shares 7,480 $705K 0.25% new BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,471 shares; 2017Q2: 3,943 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,913 shares 2,913 $688K 0.25% new Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 44,686 shares; 2017Q1: 22,838 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,272 shares; 2018Q3: 18,759 shares 18,759 $664K 0.24% +1,487 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 7,632 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,878 shares; 2018Q3: 6,952 shares 6,952 $662K 0.24% -2,926 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 418,697 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 108,433 shares; 2018Q1: 58,117 shares; 2018Q2: 11,074 shares; 2018Q3: 22,998 shares 22,998 $661K 0.24% +11,924 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,370 shares; 2017Q1: 30,612 shares; 2017Q2: 2,583 shares; 2017Q3: not reported; 2017Q4: 1,549 shares; 2018Q1: 1,558 shares; 2018Q2: not reported; 2018Q3: 2,937 shares 2,937 $657K 0.24% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 204,330 shares; 2017Q1: 85,527 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,396 shares; 2018Q1: 161,051 shares; 2018Q2: 63,175 shares; 2018Q3: 24,060 shares 24,060 $655K 0.23% -39,115 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 62,566 shares; 2017Q1: 7,063 shares; 2017Q2: 16,482 shares; 2017Q3: not reported; 2017Q4: 6,530 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,978 shares 10,978 $647K 0.23% new Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,790 shares; 2018Q2: 42,551 shares; 2018Q3: 11,818 shares 11,818 $611K 0.22% -30,733 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; 2016Q4: not reported; 2017Q1: 18,597 shares; 2017Q2: 2,325 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,685 shares 3,685 $594K 0.21% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 78,779 shares; 2017Q1: 363,597 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,672 shares 18,672 $591K 0.21% new 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,397 shares; 2017Q3: 48,699 shares; 2017Q4: 9,085 shares; 2018Q1: 251,066 shares; 2018Q2: 174,170 shares; 2018Q3: 17,014 shares 17,014 $574K 0.21% -157,156 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,790 shares; 2017Q2: 79,684 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,850 shares 11,850 $554K 0.2% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,992 shares 2,992 $551K 0.2% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,812 shares; 2017Q1: 119,822 shares; 2017Q2: not reported; 2017Q3: 89,076 shares; 2017Q4: 62,181 shares; 2018Q1: 78,438 shares; 2018Q2: 191,799 shares; 2018Q3: 7,736 shares 7,736 $550K 0.2% -184,063 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 94,372 shares; 2017Q1: 43,576 shares; 2017Q2: 10,280 shares; 2017Q3: not reported; 2017Q4: 19,818 shares; 2018Q1: not reported; 2018Q2: 66,394 shares; 2018Q3: 12,435 shares 12,435 $543K 0.19% -53,959 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48,708 shares; 2017Q1: not reported; 2017Q2: 2,904 shares; 2017Q3: 71,415 shares; 2017Q4: 49,445 shares; 2018Q1: 22,725 shares; 2018Q2: 14,708 shares; 2018Q3: 1,971 shares 1,971 $532K 0.19% -12,737 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59,797 shares; 2017Q1: 50,009 shares; 2017Q2: not reported; 2017Q3: 27,167 shares; 2017Q4: not reported; 2018Q1: 20,263 shares; 2018Q2: not reported; 2018Q3: 8,206 shares 8,206 $521K 0.19% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30,795 shares; 2017Q1: 3,858 shares; 2017Q2: not reported; 2017Q3: 34,789 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,950 shares 3,950 $516K 0.18% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,899 shares; 2017Q3: 324,634 shares; 2017Q4: 340,972 shares; 2018Q1: 244,542 shares; 2018Q2: 201,168 shares; 2018Q3: 19,222 shares 19,222 $509K 0.18% -181,946 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; 2016Q4: 161,356 shares; 2017Q1: not reported; 2017Q2: 17,832 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,181 shares 6,181 $504K 0.18% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 166,507 shares; 2017Q2: 27,722 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 253,452 shares; 2018Q2: not reported; 2018Q3: 28,062 shares 28,062 $498K 0.18% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8,699 shares; 2017Q2: 30,875 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,914 shares; 2018Q2: not reported; 2018Q3: 6,288 shares 6,288 $489K 0.18% new Timeline ARRIS INTL INC SHS ARRIS INTL INC SHS More: the full row for ARRIS INTL INC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 49,587 shares; 2017Q2: 164,191 shares; 2017Q3: 305,947 shares; 2017Q4: 431,948 shares; 2018Q1: 97,363 shares; 2018Q2: not reported; 2018Q3: 18,651 shares 18,651 $485K 0.17% new EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,775 shares; 2017Q1: 8,226 shares; 2017Q2: not reported; 2017Q3: 8,898 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,709 shares; 2018Q3: 4,755 shares 4,755 $455K 0.16% -6,954 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 74,574 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,414 shares 9,414 $446K 0.16% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,786 shares; 2017Q3: 46,422 shares; 2017Q4: 139,176 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,793 shares 17,793 $445K 0.16% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100,933 shares; 2017Q1: 4,117 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,933 shares; 2018Q2: 10,329 shares; 2018Q3: 9,014 shares 9,014 $443K 0.16% -1,315 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,840 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,578 shares; 2018Q2: not reported; 2018Q3: 11,060 shares 11,060 $438K 0.16% new 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; 2016Q4: not reported; 2017Q1: 33,685 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,411 shares; 2018Q2: not reported; 2018Q3: 5,250 shares 5,250 $437K 0.16% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,934 shares; 2017Q2: 25,356 shares; 2017Q3: not reported; 2017Q4: 14,407 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,810 shares 7,810 $433K 0.16% new Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,281 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,662 shares 14,662 $429K 0.15% new 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; 2016Q4: not reported; 2017Q1: 13,059 shares; 2017Q2: 11,642 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,147 shares 6,147 $423K 0.15% new Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 31,512 shares; 2017Q2: 19,537 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,363 shares; 2018Q2: not reported; 2018Q3: 8,041 shares 8,041 $411K 0.15% new WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 17,388 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,642 shares 5,642 $406K 0.15% new AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 48,828 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,024 shares; 2018Q1: 27,260 shares; 2018Q2: not reported; 2018Q3: 9,666 shares 9,666 $402K 0.14% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,087 shares; 2017Q1: 95,897 shares; 2017Q2: 37,597 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,745 shares 1,745 $397K 0.14% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,953 shares 3,953 $390K 0.14% new 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; 2016Q4: 2,672 shares; 2017Q1: 12,667 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,096 shares; 2018Q1: 26,244 shares; 2018Q2: 9,885 shares; 2018Q3: 12,856 shares 12,856 $383K 0.14% +2,971 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; 2016Q4: 47,423 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,941 shares; 2017Q4: not reported; 2018Q1: 11,541 shares; 2018Q2: 11,400 shares; 2018Q3: 3,331 shares 3,331 $380K 0.14% -8,069 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,566 shares; 2017Q3: not reported; 2017Q4: 9,424 shares; 2018Q1: not reported; 2018Q2: 1,901 shares; 2018Q3: 1,404 shares 1,404 $374K 0.13% -497 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,064 shares; 2017Q1: 87,986 shares; 2017Q2: 109,583 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,380 shares 36,380 $372K 0.13% new RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 23,934 shares; 2017Q2: 15,818 shares; 2017Q3: not reported; 2017Q4: 40,428 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,273 shares 5,273 $371K 0.13% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 29,815 shares; 2017Q1: 60,733 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147,793 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,411 shares 7,411 $356K 0.13% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,941 shares; 2017Q1: not reported; 2017Q2: 1,985 shares; 2017Q3: 6,777 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,521 shares 1,521 $301K 0.11% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,632 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,775 shares; 2018Q1: not reported; 2018Q2: 2,355 shares; 2018Q3: 1,994 shares 1,994 $300K 0.11% -361 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,051 shares; 2017Q1: 4,508 shares; 2017Q2: 9,179 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,862 shares; 2018Q3: 2,245 shares 2,245 $298K 0.11% -43,617 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,041 shares; 2017Q4: 46,465 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,137 shares 14,137 $294K 0.11% new BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,560 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,650 shares 4,650 $291K 0.1% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 8,038 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,060 shares; 2018Q2: 119,482 shares; 2018Q3: 6,997 shares 6,997 $283K 0.1% -112,485 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,348 shares; 2017Q1: 9,675 shares; 2017Q2: 31,307 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,099 shares 3,099 $276K 0.1% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 95,032 shares; 2017Q1: 62,594 shares; 2017Q2: 62,787 shares; 2017Q3: 71,708 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,750 shares 3,750 $267K 0.1% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 21,811 shares; 2017Q2: 21,694 shares; 2017Q3: 50,781 shares; 2017Q4: 34,607 shares; 2018Q1: 25,325 shares; 2018Q2: 18,149 shares; 2018Q3: 787 shares 787 $266K 0.1% -17,362 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,748 shares 1,748 $264K 0.09% 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; 2016Q4: 386,363 shares; 2017Q1: 31,117 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,351 shares; 2018Q1: 7,891 shares; 2018Q2: 9,758 shares; 2018Q3: 6,859 shares 6,859 $261K 0.09% -2,899 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26,470 shares; 2017Q1: 116,545 shares; 2017Q2: 22,170 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,881 shares 6,881 $243K 0.09% new Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,469 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,953 shares; 2018Q3: 5,995 shares 5,995 $242K 0.09% -100,958 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,123 shares; 2017Q1: 8,458 shares; 2017Q2: not reported; 2017Q3: 5,409 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,789 shares 1,789 $241K 0.09% new Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,909 shares; 2018Q2: not reported; 2018Q3: 1,472 shares 1,472 $237K 0.08% new 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; 2016Q4: not reported; 2017Q1: 41,398 shares; 2017Q2: 18,581 shares; 2017Q3: not reported; 2017Q4: 22,364 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,737 shares 6,737 $233K 0.08% new Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,291 shares; 2017Q1: not reported; 2017Q2: 4,524 shares; 2017Q3: 56,713 shares; 2017Q4: 62,161 shares; 2018Q1: 15,827 shares; 2018Q2: 57,549 shares; 2018Q3: 2,479 shares 2,479 $231K 0.08% -55,070 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,264 shares 1,264 $230K 0.08% new Timeline ANTERO MIDSTREAM LP ANTERO MIDSTREAM LP More: the full row for ANTERO MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 64,862 shares; 2017Q2: 27,877 shares; 2017Q3: 88,452 shares; 2017Q4: 109,272 shares; 2018Q1: 10,034 shares; 2018Q2: not reported; 2018Q3: 7,913 shares 7,913 $227K 0.08% new SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,714 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,278 shares 7,278 $226K 0.08% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 103,007 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,852 shares; 2018Q3: 4,383 shares 4,383 $220K 0.08% -38,469 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,839 shares; 2017Q1: not reported; 2017Q2: 4,345 shares; 2017Q3: 5,251 shares; 2017Q4: 13,223 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,124 shares 1,124 $219K 0.08% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 37,048 shares; 2017Q1: 28,839 shares; 2017Q2: not reported; 2017Q3: 31,166 shares; 2017Q4: 32,333 shares; 2018Q1: not reported; 2018Q2: 41,021 shares; 2018Q3: 3,973 shares 3,973 $205K 0.07% -37,048 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,775 shares 6,775 $204K 0.07% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38,703 shares; 2017Q1: 2,404 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,810 shares; 2018Q3: 1,660 shares 1,660 $203K 0.07% -4,150 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52,718 shares; 2017Q1: not reported; 2017Q2: 405,452 shares; 2017Q3: 11,415 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,772 shares; 2018Q3: 23,173 shares 23,173 $146K 0.05% -85,599 KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,234,923 shares; 2017Q1: 1,005,656 shares; 2017Q2: 356,152 shares; 2017Q3: 1,887,168 shares; 2017Q4: 1,784,739 shares; 2018Q1: 1,796,034 shares; 2018Q2: 1,336,759 shares; 2018Q3: 31,753 shares 31,753 $86K 0.03% -1,305,006 Timeline