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CSat Investment Advisory, L.P.

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13F filer, CIK 1483801, DETROIT, MI

CSat Investment Advisory, L.P. reported $824,676,000 across 1,101 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-07. Its ten largest share positions make up 46.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-015227

Period
2020-06-30
Reported value
$825M
Holdings
1,101
Top 10 weight
46.76%
New
132
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+408,994$64M
VWOnew+1,012,848$40.1M
VEAnew+667,790$25.9M
BARadded+1,295,280$23M
SPDR GOLD MINISHARES TRUSTnew+796,454$14.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTexited-514,929-$29.5M
SPEMexited-620,885-$17.7M
SPDWexited-517,484-$12.4M
FENYexited-1,412,230-$10.6M
NXHreduced-219,845-$6.25M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001398344-20-015227, largest first. % of portfolio is the value over $561,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 222,365 shares; 2020Q1: 3,027,770 shares; 2020Q2: 4,323,050 shares 4,323,050$76.7M13.66%+1,295,280Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,350 shares; 2020Q1: not reported; 2020Q2: 408,994 shares 408,994$64M11.4%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57,915 shares; 2020Q1: not reported; 2020Q2: 1,012,848 shares 1,012,848$40.1M7.15%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,765 shares; 2020Q1: not reported; 2020Q2: 667,790 shares 667,790$25.9M4.61%newTimeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 796,454 shares 796,454$14.1M2.52%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 40,724 shares; 2019Q3: 39,938 shares; 2019Q4: 45,543 shares; 2020Q1: 59,640 shares; 2020Q2: 53,424 shares 53,424$10.9M1.94%-6,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,966 shares; 2019Q3: 22,641 shares; 2019Q4: 24,812 shares; 2020Q1: 29,721 shares; 2020Q2: 27,235 shares 27,235$9.94M1.77%-2,486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,913 shares; 2019Q3: 2,880 shares; 2019Q4: 3,273 shares; 2020Q1: 3,796 shares; 2020Q2: 3,332 shares 3,332$9.19M1.64%-464Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,172 shares; 2019Q4: 9,257 shares; 2020Q1: 79,647 shares; 2020Q2: 129,738 shares 129,738$6.45M1.15%+50,091Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,070 shares; 2020Q1: 52,860 shares; 2020Q2: 91,682 shares 91,682$5.15M0.92%+38,822Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,545 shares; 2019Q3: 54,864 shares; 2019Q4: 52,295 shares; 2020Q1: 47,171 shares; 2020Q2: 49,058 shares 49,058$5.15M0.92%+1,887Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,066 shares; 2019Q3: 2,318 shares; 2019Q4: 2,726 shares; 2020Q1: 5,546 shares; 2020Q2: 24,243 shares 24,243$4.33M0.77%+18,697Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,911 shares; 2019Q3: 15,463 shares; 2019Q4: 23,595 shares; 2020Q1: 29,178 shares; 2020Q2: 95,399 shares 95,399$4.27M0.76%+66,221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,028 shares; 2019Q3: 3,062 shares; 2019Q4: 3,155 shares; 2020Q1: 3,121 shares; 2020Q2: 2,773 shares 2,773$3.93M0.7%-348Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 798 shares; 2019Q3: 922 shares; 2019Q4: 2,344 shares; 2020Q1: 13,960 shares; 2020Q2: 24,624 shares 24,624$3.87M0.69%+10,664Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,860 shares; 2019Q3: 9,199 shares; 2019Q4: 13,236 shares; 2020Q1: 16,255 shares; 2020Q2: 43,100 shares 43,100$3.85M0.69%+26,845Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,611 shares; 2019Q3: 19,862 shares; 2019Q4: 23,040 shares; 2020Q1: 20,118 shares; 2020Q2: 19,614 shares 19,614$3.38M0.6%-504Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,772 shares; 2019Q3: 9,698 shares; 2019Q4: 9,688 shares; 2020Q1: 9,920 shares; 2020Q2: 8,887 shares 8,887$3.38M0.6%-1,033Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,173 shares; 2019Q3: 2,240 shares; 2019Q4: 2,501 shares; 2020Q1: 3,016 shares; 2020Q2: 2,349 shares 2,349$3.32M0.59%-667Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,174 shares; 2019Q3: 31,836 shares; 2019Q4: 29,560 shares; 2020Q1: 36,282 shares; 2020Q2: 35,708 shares 35,708$3.27M0.58%-574Timeline
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,690 shares; 2019Q3: 63,044 shares; 2019Q4: 69,122 shares; 2020Q1: 60,568 shares; 2020Q2: 59,252 shares 59,252$2.97M0.53%-1,316
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,867 shares; 2019Q3: 6,605 shares; 2019Q4: 19,494 shares; 2020Q1: 24,677 shares; 2020Q2: 24,348 shares 24,348$2.91M0.52%-329Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,380 shares; 2020Q1: 160,842 shares; 2020Q2: 278,960 shares 278,960$2.88M0.51%+118,118Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,530 shares; 2019Q3: 58,590 shares; 2019Q4: 54,378 shares; 2020Q1: 47,343 shares; 2020Q2: 46,203 shares 46,203$2.78M0.5%-1,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,285 shares; 2019Q3: 27,656 shares; 2019Q4: 13,152 shares; 2020Q1: 17,848 shares; 2020Q2: 12,219 shares 12,219$2.77M0.49%-5,629Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,410 shares; 2019Q3: 27,124 shares; 2019Q4: 25,990 shares; 2020Q1: 24,207 shares; 2020Q2: 22,382 shares 22,382$2.7M0.48%-1,825Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 61,588 shares; 2020Q1: 145,737 shares; 2020Q2: 171,242 shares 171,242$2.4M0.43%+25,505Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,889 shares; 2019Q3: 6,297 shares; 2019Q4: 8,842 shares; 2020Q1: 8,144 shares; 2020Q2: 5,240 shares 5,240$2.38M0.42%-2,904Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,176 shares; 2019Q3: 13,140 shares; 2019Q4: 12,716 shares; 2020Q1: 11,275 shares; 2020Q2: 11,097 shares 11,097$2.38M0.42%-178Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,120 shares; 2020Q1: not reported; 2020Q2: 71,412 shares 71,412$2.33M0.42%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 54,544 shares; 2019Q3: 114,122 shares; 2019Q4: 132,320 shares; 2020Q1: 87,350 shares; 2020Q2: 133,687 shares 133,687$2.33M0.42%+46,337Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,186 shares; 2019Q3: 43,933 shares; 2019Q4: 41,457 shares; 2020Q1: 38,636 shares; 2020Q2: 42,774 shares 42,774$2.25M0.4%+4,138Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 34,447 shares; 2019Q3: 34,192 shares; 2019Q4: 33,901 shares; 2020Q1: 34,480 shares; 2020Q2: 40,616 shares 40,616$2.25M0.4%+6,136Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,681 shares; 2019Q3: 39,815 shares; 2019Q4: 63,405 shares; 2020Q1: 68,337 shares; 2020Q2: 60,157 shares 60,157$2.03M0.36%-8,180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,315 shares; 2019Q3: 27,794 shares; 2019Q4: 24,828 shares; 2020Q1: 24,835 shares; 2020Q2: 21,238 shares 21,238$2M0.36%-3,597Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,041 shares; 2019Q3: 7,073 shares; 2019Q4: 10,153 shares; 2020Q1: 14,954 shares; 2020Q2: 14,175 shares 14,175$1.99M0.36%-779Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 548 shares; 2019Q3: 5,829 shares; 2019Q4: 5,415 shares; 2020Q1: 4,817 shares; 2020Q2: 4,595 shares 4,595$1.97M0.35%-222Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,508 shares; 2019Q3: 5,209 shares; 2019Q4: 6,183 shares; 2020Q1: 7,269 shares; 2020Q2: 17,509 shares 17,509$1.95M0.35%+10,240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,101 shares; 2019Q3: 17,266 shares; 2019Q4: 22,279 shares; 2020Q1: 31,615 shares; 2020Q2: 32,443 shares 32,443$1.94M0.35%+828Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,340 shares; 2020Q1: not reported; 2020Q2: 57,175 shares 57,175$1.89M0.34%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,427 shares; 2019Q3: 9,197 shares; 2019Q4: 14,774 shares; 2020Q1: 18,487 shares; 2020Q2: 14,226 shares 14,226$1.88M0.34%-4,261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,324 shares; 2019Q3: 10,494 shares; 2019Q4: 11,157 shares; 2020Q1: 11,769 shares; 2020Q2: 9,220 shares 9,220$1.78M0.32%-2,549Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,145 shares; 2020Q1: not reported; 2020Q2: 45,911 shares 45,911$1.77M0.31%new
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,405 shares; 2020Q1: 25,164 shares; 2020Q2: 43,336 shares 43,336$1.72M0.31%+18,172Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,716 shares; 2019Q3: 2,818 shares; 2019Q4: 6,646 shares; 2020Q1: 38,562 shares; 2020Q2: 64,211 shares 64,211$1.72M0.31%+25,649Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,437 shares; 2019Q3: 7,416 shares; 2019Q4: 6,825 shares; 2020Q1: 6,067 shares; 2020Q2: 7,970 shares 7,970$1.72M0.31%+1,903Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,090 shares; 2019Q3: 46,709 shares; 2019Q4: 43,028 shares; 2020Q1: 29,992 shares; 2020Q2: 29,340 shares 29,340$1.67M0.3%-652Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,380 shares; 2019Q3: 3,855 shares; 2019Q4: 4,044 shares; 2020Q1: 5,718 shares; 2020Q2: 8,806 shares 8,806$1.65M0.29%+3,088Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,459 shares; 2019Q3: 25,332 shares; 2019Q4: 25,314 shares; 2020Q1: 28,791 shares; 2020Q2: 47,876 shares 47,876$1.64M0.29%+19,085Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,309 shares; 2019Q3: 8,685 shares; 2019Q4: 8,467 shares; 2020Q1: 8,930 shares; 2020Q2: 11,638 shares 11,638$1.63M0.29%+2,708Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,071 shares; 2019Q3: 12,739 shares; 2019Q4: 12,165 shares; 2020Q1: 12,673 shares; 2020Q2: 15,245 shares 15,245$1.59M0.28%+2,572Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,430 shares; 2019Q3: 10,087 shares; 2019Q4: 12,219 shares; 2020Q1: 19,518 shares; 2020Q2: 37,767 shares 37,767$1.59M0.28%+18,249Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,516 shares; 2019Q3: 11,234 shares; 2019Q4: 10,535 shares; 2020Q1: 9,479 shares; 2020Q2: 9,391 shares 9,391$1.53M0.27%-88Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 487 shares; 2019Q3: 575 shares; 2019Q4: 1,098 shares; 2020Q1: 5,156 shares; 2020Q2: 7,665 shares 7,665$1.52M0.27%+2,509Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,167 shares; 2019Q3: 5,403 shares; 2019Q4: 5,850 shares; 2020Q1: 6,298 shares; 2020Q2: 5,036 shares 5,036$1.49M0.27%-1,262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,051 shares; 2019Q3: 25,531 shares; 2019Q4: 26,275 shares; 2020Q1: 29,963 shares; 2020Q2: 26,822 shares 26,822$1.48M0.26%-3,141Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,665 shares; 2020Q1: not reported; 2020Q2: 63,059 shares 63,059$1.47M0.26%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,350 shares; 2019Q3: 56,317 shares; 2019Q4: 51,112 shares; 2020Q1: 64,096 shares; 2020Q2: 77,547 shares 77,547$1.45M0.26%+13,451Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,552 shares; 2020Q2: 77,975 shares 77,975$1.42M0.25%+30,423
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,743 shares; 2019Q3: 14,130 shares; 2019Q4: 12,480 shares; 2020Q1: 14,194 shares; 2020Q2: 12,725 shares 12,725$1.42M0.25%-1,469Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,676 shares; 2019Q3: 1,789 shares; 2019Q4: 1,880 shares; 2020Q1: 2,279 shares; 2020Q2: 21,277 shares 21,277$1.38M0.25%+18,998Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,738 shares; 2019Q3: 12,310 shares; 2019Q4: 11,342 shares; 2020Q1: 9,938 shares; 2020Q2: 9,722 shares 9,722$1.36M0.24%-216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,026 shares; 2019Q3: 4,948 shares; 2019Q4: 5,753 shares; 2020Q1: 6,585 shares; 2020Q2: 11,244 shares 11,244$1.35M0.24%+4,659Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,627 shares; 2019Q3: 14,085 shares; 2019Q4: 13,216 shares; 2020Q1: 11,934 shares; 2020Q2: 11,982 shares 11,982$1.28M0.23%+48Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,112 shares; 2019Q3: 12,086 shares; 2019Q4: 11,276 shares; 2020Q1: 10,103 shares; 2020Q2: 10,353 shares 10,353$1.24M0.22%+250Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,138 shares; 2019Q3: 4,093 shares; 2019Q4: 3,675 shares; 2020Q1: 3,270 shares; 2020Q2: 3,162 shares 3,162$1.23M0.22%-108Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,811 shares; 2019Q3: 42,272 shares; 2019Q4: 43,088 shares; 2020Q1: 48,393 shares; 2020Q2: 40,544 shares 40,544$1.23M0.22%-7,849Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322 shares; 2019Q3: 378 shares; 2019Q4: 862 shares; 2020Q1: 1,089 shares; 2020Q2: 3,005 shares 3,005$1.22M0.22%+1,916Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,608 shares; 2019Q3: 9,929 shares; 2019Q4: 23,491 shares; 2020Q1: 22,253 shares; 2020Q2: 23,617 shares 23,617$1.21M0.22%+1,364Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,197 shares; 2019Q3: 5,733 shares; 2019Q4: 11,422 shares; 2020Q1: 13,741 shares; 2020Q2: 12,198 shares 12,198$1.2M0.21%-1,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,602 shares; 2019Q3: 47,276 shares; 2019Q4: 51,823 shares; 2020Q1: 62,873 shares; 2020Q2: 49,305 shares 49,305$1.17M0.21%-13,568Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,098 shares; 2019Q3: 4,795 shares; 2019Q4: 4,597 shares; 2020Q1: 4,900 shares; 2020Q2: 3,857 shares 3,857$1.17M0.21%-1,043Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,979 shares; 2019Q3: 13,642 shares; 2019Q4: 12,769 shares; 2020Q1: 6,202 shares; 2020Q2: 5,840 shares 5,840$1.15M0.21%-362Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,105 shares; 2020Q1: not reported; 2020Q2: 27,347 shares 27,347$1.15M0.2%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,558 shares; 2019Q3: 18,716 shares; 2019Q4: 13,173 shares; 2020Q1: 61,582 shares; 2020Q2: 96,365 shares 96,365$1.11M0.2%+34,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,176 shares; 2019Q3: 2,205 shares; 2019Q4: 3,073 shares; 2020Q1: 4,896 shares; 2020Q2: 4,409 shares 4,409$1.1M0.2%-487Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,663 shares; 2019Q3: 11,279 shares; 2019Q4: 10,578 shares; 2020Q1: 9,411 shares; 2020Q2: 9,219 shares 9,219$1.1M0.2%-192Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,998 shares; 2019Q3: 4,517 shares; 2019Q4: 6,522 shares; 2020Q1: 10,660 shares; 2020Q2: 14,157 shares 14,157$1.09M0.2%+3,497Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,507 shares; 2019Q3: 5,426 shares; 2019Q4: 11,501 shares; 2020Q1: 11,973 shares; 2020Q2: 11,223 shares 11,223$1.09M0.19%-750Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 743 shares; 2019Q3: 725 shares; 2019Q4: 1,350 shares; 2020Q1: 6,098 shares; 2020Q2: 10,717 shares 10,717$1.07M0.19%+4,619Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,485 shares; 2019Q3: 47,581 shares; 2019Q4: 42,089 shares; 2020Q1: 44,297 shares; 2020Q2: 37,454 shares 37,454$1.06M0.19%-6,843Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 128,906 shares; 2019Q3: 93,737 shares; 2019Q4: 114,653 shares; 2020Q1: 172,973 shares; 2020Q2: 104,404 shares 104,404$1.05M0.19%-68,569
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,154 shares; 2019Q3: 1,315 shares; 2019Q4: 1,748 shares; 2020Q1: 2,595 shares; 2020Q2: 2,404 shares 2,404$1.05M0.19%-191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,819 shares; 2019Q3: 11,167 shares; 2019Q4: 15,158 shares; 2020Q1: 22,724 shares; 2020Q2: 23,274 shares 23,274$1.04M0.19%+550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,871 shares; 2019Q3: 9,163 shares; 2019Q4: 12,288 shares; 2020Q1: 14,207 shares; 2020Q2: 17,485 shares 17,485$1.03M0.18%+3,278Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,934 shares; 2019Q3: 11,408 shares; 2019Q4: 8,676 shares; 2020Q1: 10,189 shares; 2020Q2: 7,788 shares 7,788$1.01M0.18%-2,401Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,582 shares; 2019Q3: 18,112 shares; 2019Q4: 24,082 shares; 2020Q1: 35,323 shares; 2020Q2: 30,280 shares 30,280$990K0.18%-5,043Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 325 shares; 2020Q1: not reported; 2020Q2: 8,542 shares 8,542$964K0.17%new
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,182 shares; 2019Q3: 3,888 shares; 2019Q4: 3,949 shares; 2020Q1: 3,549 shares; 2020Q2: 4,403 shares 4,403$949K0.17%+854Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,839 shares; 2019Q3: 8,194 shares; 2019Q4: 8,320 shares; 2020Q1: 7,500 shares; 2020Q2: 9,340 shares 9,340$935K0.17%+1,840Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,687 shares 3,687$935K0.17%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,210 shares; 2019Q3: 4,938 shares; 2019Q4: 5,456 shares; 2020Q1: 5,768 shares; 2020Q2: 5,362 shares 5,362$934K0.17%-406Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 681 shares; 2019Q3: 765 shares; 2019Q4: 898 shares; 2020Q1: 1,024 shares; 2020Q2: 860 shares 860$929K0.17%-164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,092 shares; 2019Q3: 5,355 shares; 2019Q4: 14,958 shares; 2020Q1: 18,082 shares; 2020Q2: 12,413 shares 12,413$909K0.16%-5,669Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,665 shares; 2020Q1: not reported; 2020Q2: 62,742 shares 62,742$909K0.16%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,707 shares; 2019Q3: 4,243 shares; 2019Q4: 5,743 shares; 2020Q1: 8,773 shares; 2020Q2: 9,918 shares 9,918$907K0.16%+1,145Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,495 shares; 2019Q3: 4,311 shares; 2019Q4: 4,001 shares; 2020Q1: 4,198 shares; 2020Q2: 3,763 shares 3,763$904K0.16%-435Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,277 shares; 2019Q3: 11,339 shares; 2019Q4: 6,454 shares; 2020Q1: 7,451 shares; 2020Q2: 4,076 shares 4,076$894K0.16%-3,375Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 260,853 shares; 2020Q2: 255,183 shares 255,183$885K0.16%-5,670Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,515 shares; 2019Q3: 31,645 shares; 2019Q4: 34,698 shares; 2020Q1: 19,288 shares; 2020Q2: 18,930 shares 18,930$883K0.16%-358Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 433 shares; 2019Q3: 500 shares; 2019Q4: 576 shares; 2020Q1: 663 shares; 2020Q2: 2,355 shares 2,355$859K0.15%+1,692Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,358 shares; 2019Q3: 10,007 shares; 2019Q4: 9,058 shares; 2020Q1: 12,053 shares; 2020Q2: 8,068 shares 8,068$857K0.15%-3,985Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 370 shares; 2019Q3: 568 shares; 2019Q4: 512 shares; 2020Q1: 480 shares; 2020Q2: 809 shares 809$851K0.15%+329Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,735 shares; 2019Q3: 7,770 shares; 2019Q4: 8,627 shares; 2020Q1: 8,786 shares; 2020Q2: 11,448 shares 11,448$841K0.15%+2,662Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 902 shares; 2019Q3: 926 shares; 2019Q4: 3,122 shares; 2020Q1: 2,717 shares; 2020Q2: 13,336 shares 13,336$823K0.15%+10,619Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,178 shares; 2019Q3: 10,249 shares; 2019Q4: 10,592 shares; 2020Q1: 10,863 shares; 2020Q2: 8,450 shares 8,450$805K0.14%-2,413Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 212,612 shares; 2020Q2: 412,129 shares 412,129$783K0.14%+199,517Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,180 shares; 2019Q3: 25,294 shares; 2019Q4: 27,586 shares; 2020Q1: 26,529 shares; 2020Q2: 18,551 shares 18,551$780K0.14%-7,978Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,114 shares; 2019Q3: 59,074 shares; 2019Q4: 64,605 shares; 2020Q1: 66,359 shares; 2020Q2: 70,827 shares 70,827$772K0.14%+4,468Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,248 shares; 2019Q3: 8,782 shares; 2019Q4: 8,246 shares; 2020Q1: 8,857 shares; 2020Q2: 7,733 shares 7,733$770K0.14%-1,124Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,488 shares; 2019Q3: 21,660 shares; 2019Q4: 18,751 shares; 2020Q1: 21,447 shares; 2020Q2: 12,485 shares 12,485$769K0.14%-8,962Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341 shares; 2019Q3: 383 shares; 2019Q4: 1,047 shares; 2020Q1: 1,272 shares; 2020Q2: 3,201 shares 3,201$766K0.14%+1,929Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 143,016 shares; 2019Q3: 138,168 shares; 2019Q4: 367,828 shares; 2020Q1: 322,289 shares; 2020Q2: 315,283 shares 315,283$760K0.14%-7,006Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,850 shares; 2020Q1: 18,658 shares; 2020Q2: 20,105 shares 20,105$755K0.13%+1,447Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 958 shares; 2019Q3: 3,787 shares; 2019Q4: 4,758 shares; 2020Q1: 8,804 shares; 2020Q2: 6,280 shares 6,280$753K0.13%-2,524Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,662 shares; 2019Q3: 1,866 shares; 2019Q4: 2,213 shares; 2020Q1: 2,539 shares; 2020Q2: 2,547 shares 2,547$751K0.13%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,822 shares; 2019Q3: 2,068 shares; 2019Q4: 3,515 shares; 2020Q1: 4,779 shares; 2020Q2: 4,498 shares 4,498$739K0.13%-281Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,739 shares; 2019Q3: 52,852 shares; 2019Q4: 56,634 shares; 2020Q1: 57,466 shares; 2020Q2: 65,432 shares 65,432$739K0.13%+7,966
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,237 shares; 2019Q3: 23,416 shares; 2019Q4: 21,716 shares; 2020Q1: 22,209 shares; 2020Q2: 20,054 shares 20,054$728K0.13%-2,155Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 82,353 shares; 2020Q1: 107,803 shares; 2020Q2: 105,461 shares 105,461$728K0.13%-2,342Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 389,968 shares; 2019Q3: 229,134 shares; 2019Q4: 280,143 shares; 2020Q1: 245,459 shares; 2020Q2: 25,614 shares 25,614$728K0.13%-219,845Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 756 shares; 2019Q3: 872 shares; 2019Q4: 1,180 shares; 2020Q1: 1,855 shares; 2020Q2: 1,993 shares 1,993$723K0.13%+138Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,363 shares; 2019Q3: 8,333 shares; 2019Q4: 1,827 shares; 2020Q1: 8,169 shares; 2020Q2: 8,989 shares 8,989$720K0.13%+820Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,178 shares; 2019Q3: 8,306 shares; 2019Q4: 8,113 shares; 2020Q1: 8,699 shares; 2020Q2: 8,822 shares 8,822$716K0.13%+123Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 507 shares; 2019Q3: 2,834 shares; 2019Q4: 3,349 shares; 2020Q1: 3,832 shares; 2020Q2: 5,305 shares 5,305$712K0.13%+1,473Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,537 shares; 2019Q3: 9,647 shares; 2019Q4: 11,148 shares; 2020Q1: 12,647 shares; 2020Q2: 103,696 shares 103,696$708K0.13%+91,049
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 36,270 shares; 2019Q3: 29,849 shares; 2019Q4: 44,829 shares; 2020Q1: 43,064 shares; 2020Q2: 46,600 shares 46,600$698K0.12%+3,536
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,239 shares; 2019Q3: 14,416 shares; 2019Q4: 13,362 shares; 2020Q1: 14,150 shares; 2020Q2: 13,419 shares 13,419$696K0.12%-731Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,155 shares; 2019Q3: 10,750 shares; 2019Q4: 10,065 shares; 2020Q1: 11,514 shares; 2020Q2: 9,646 shares 9,646$694K0.12%-1,868Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,590 shares; 2020Q1: 50,632 shares; 2020Q2: 98,572 shares 98,572$693K0.12%+47,940Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 715 shares; 2019Q3: 747 shares; 2019Q4: 869 shares; 2020Q1: 8,848 shares; 2020Q2: 7,882 shares 7,882$687K0.12%-966Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 356 shares; 2019Q3: 2,559 shares; 2019Q4: 2,445 shares; 2020Q1: 2,331 shares; 2020Q2: 2,562 shares 2,562$686K0.12%+231Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,098 shares; 2019Q3: 2,473 shares; 2019Q4: 2,067 shares; 2020Q1: 2,594 shares; 2020Q2: 13,489 shares 13,489$684K0.12%+10,895Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89 shares; 2019Q3: 103 shares; 2019Q4: 312 shares; 2020Q1: 2,627 shares; 2020Q2: 4,990 shares 4,990$671K0.12%+2,363Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,035 shares; 2019Q3: 13,625 shares; 2019Q4: 15,839 shares; 2020Q1: 19,191 shares; 2020Q2: 12,575 shares 12,575$660K0.12%-6,616Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 817 shares; 2019Q3: 982 shares; 2019Q4: 1,117 shares; 2020Q1: 12,934 shares; 2020Q2: 14,816 shares 14,816$657K0.12%+1,882Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,909 shares; 2019Q3: 7,672 shares; 2019Q4: 7,086 shares; 2020Q1: 6,261 shares; 2020Q2: 6,112 shares 6,112$654K0.12%-149Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,430 shares; 2020Q1: not reported; 2020Q2: 33,790 shares 33,790$651K0.12%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,731 shares; 2019Q3: 1,141 shares; 2019Q4: 1,349 shares; 2020Q1: 1,544 shares; 2020Q2: 3,511 shares 3,511$644K0.11%+1,967Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,723 shares; 2019Q3: 3,135 shares; 2019Q4: 4,351 shares; 2020Q1: 4,249 shares; 2020Q2: 6,409 shares 6,409$629K0.11%+2,160Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,153 shares; 2019Q3: 1,264 shares; 2019Q4: 11,582 shares; 2020Q1: 15,558 shares; 2020Q2: 15,180 shares 15,180$629K0.11%-378Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,138 shares; 2019Q3: 19,398 shares; 2019Q4: 15,597 shares; 2020Q1: 21,553 shares; 2020Q2: 27,548 shares 27,548$626K0.11%+5,995Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,325 shares; 2019Q3: 38,141 shares; 2019Q4: 38,322 shares; 2020Q1: 65,137 shares; 2020Q2: 61,103 shares 61,103$626K0.11%-4,034
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,563 shares; 2019Q3: 1,121 shares; 2019Q4: 1,674 shares; 2020Q1: 2,865 shares; 2020Q2: 3,363 shares 3,363$621K0.11%+498Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,453 shares; 2019Q3: 6,130 shares; 2019Q4: 7,067 shares; 2020Q1: 8,499 shares; 2020Q2: 8,445 shares 8,445$621K0.11%-54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368 shares; 2019Q3: 424 shares; 2019Q4: 491 shares; 2020Q1: 579 shares; 2020Q2: 1,943 shares 1,943$613K0.11%+1,364Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 981 shares; 2019Q3: 1,098 shares; 2019Q4: 1,576 shares; 2020Q1: 2,535 shares; 2020Q2: 2,598 shares 2,598$612K0.11%+63Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,235 shares; 2019Q3: 4,235 shares; 2019Q4: 5,340 shares; 2020Q1: 15,486 shares; 2020Q2: 23,333 shares 23,333$609K0.11%+7,847Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 810 shares; 2019Q3: 903 shares; 2019Q4: 1,287 shares; 2020Q1: 2,002 shares; 2020Q2: 2,313 shares 2,313$598K0.11%+311Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,509 shares; 2019Q3: 1,674 shares; 2019Q4: 2,513 shares; 2020Q1: 4,289 shares; 2020Q2: 6,442 shares 6,442$588K0.1%+2,153Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,620 shares; 2019Q3: 1,797 shares; 2019Q4: 1,991 shares; 2020Q1: 2,217 shares; 2020Q2: 26,486 shares 26,486$587K0.1%+24,269Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89 shares; 2019Q3: 113 shares; 2019Q4: 7,616 shares; 2020Q1: 11,720 shares; 2020Q2: 9,922 shares 9,922$585K0.1%-1,798Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 171 shares; 2019Q3: 199 shares; 2019Q4: 5,166 shares; 2020Q1: 4,404 shares; 2020Q2: 3,287 shares 3,287$585K0.1%-1,117Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52,937 shares; 2020Q1: 107,156 shares; 2020Q2: 103,888 shares 103,888$581K0.1%-3,268Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,967 shares; 2019Q3: 2,254 shares; 2019Q4: 3,249 shares; 2020Q1: 5,357 shares; 2020Q2: 6,283 shares 6,283$576K0.1%+926Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,272 shares; 2019Q3: 6,118 shares; 2019Q4: 6,029 shares; 2020Q1: 7,769 shares; 2020Q2: 8,359 shares 8,359$575K0.1%+590Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,261 shares; 2019Q3: 4,475 shares; 2019Q4: 4,193 shares; 2020Q1: 5,624 shares; 2020Q2: 5,248 shares 5,248$572K0.1%-376Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 701 shares; 2019Q3: 1,108 shares; 2019Q4: 1,096 shares; 2020Q1: 1,493 shares; 2020Q2: 1,412 shares 1,412$572K0.1%-81Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,737 shares; 2019Q3: 3,186 shares; 2019Q4: 3,754 shares; 2020Q1: 4,431 shares; 2020Q2: 14,532 shares 14,532$570K0.1%+10,101Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,329 shares; 2019Q3: 21,996 shares; 2019Q4: 23,057 shares; 2020Q1: 29,920 shares; 2020Q2: 36,686 shares 36,686$569K0.1%+6,766Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,759 shares; 2019Q3: 7,057 shares; 2019Q4: 6,283 shares; 2020Q1: 8,417 shares; 2020Q2: 7,902 shares 7,902$566K0.1%-515Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,737 shares; 2019Q3: not reported; 2019Q4: 7,234 shares; 2020Q1: 7,588 shares; 2020Q2: 8,331 shares 8,331$565K0.1%+743Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 747 shares; 2019Q3: 877 shares; 2019Q4: 1,849 shares; 2020Q1: 2,069 shares; 2020Q2: 5,031 shares 5,031$565K0.1%+2,962
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 194 shares; 2019Q3: 226 shares; 2019Q4: 648 shares; 2020Q1: 4,645 shares; 2020Q2: 8,497 shares 8,497$564K0.1%+3,852Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,113 shares; 2019Q3: 2,956 shares; 2019Q4: 2,075 shares; 2020Q1: 3,584 shares; 2020Q2: 6,821 shares 6,821$561K0.1%+3,237Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 576 shares; 2019Q3: 672 shares; 2019Q4: 17,196 shares; 2020Q1: 22,935 shares; 2020Q2: 21,370 shares 21,370$558K0.1%-1,565Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 379 shares; 2019Q3: 388 shares; 2019Q4: 674 shares; 2020Q1: 2,882 shares; 2020Q2: 4,325 shares 4,325$557K0.1%+1,443Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193 shares; 2019Q3: 225 shares; 2019Q4: 10,002 shares; 2020Q1: 12,211 shares; 2020Q2: 11,574 shares 11,574$555K0.1%-637Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,113 shares; 2019Q3: 3,388 shares; 2019Q4: 3,463 shares; 2020Q1: 3,359 shares; 2020Q2: 7,300 shares 7,300$553K0.1%+3,941Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,647 shares; 2019Q3: 9,452 shares; 2019Q4: 9,726 shares; 2020Q1: 15,667 shares; 2020Q2: 14,618 shares 14,618$543K0.1%-1,049Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,610 shares; 2019Q3: 4,579 shares; 2019Q4: 5,154 shares; 2020Q1: 5,835 shares; 2020Q2: 19,266 shares 19,266$541K0.1%+13,431Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,909 shares; 2019Q3: 5,469 shares; 2019Q4: 6,569 shares; 2020Q1: 24,223 shares; 2020Q2: 42,863 shares 42,863$541K0.1%+18,640Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,933 shares; 2019Q3: 7,003 shares; 2019Q4: 7,384 shares; 2020Q1: 9,585 shares; 2020Q2: 10,164 shares 10,164$539K0.1%+579Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 564 shares; 2019Q3: 638 shares; 2019Q4: 745 shares; 2020Q1: 848 shares; 2020Q2: 2,186 shares 2,186$523K0.09%+1,338Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,067 shares; 2019Q3: 1,218 shares; 2019Q4: 1,703 shares; 2020Q1: 2,735 shares; 2020Q2: 2,907 shares 2,907$514K0.09%+172Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,876 shares; 2019Q3: 9,139 shares; 2019Q4: 9,132 shares; 2020Q1: 9,926 shares; 2020Q2: 16,447 shares 16,447$512K0.09%+6,521Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,167 shares; 2019Q3: 7,803 shares; 2019Q4: 9,493 shares; 2020Q1: 10,395 shares; 2020Q2: 10,091 shares 10,091$511K0.09%-304Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188 shares; 2019Q3: 228 shares; 2019Q4: 260 shares; 2020Q1: 22,329 shares; 2020Q2: 21,121 shares 21,121$505K0.09%-1,208Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,010 shares; 2019Q3: 1,016 shares; 2019Q4: 2,092 shares; 2020Q1: 10,033 shares; 2020Q2: 17,917 shares 17,917$504K0.09%+7,884Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,396 shares; 2019Q3: 18,030 shares; 2019Q4: 9,679 shares; 2020Q1: 10,284 shares; 2020Q2: 7,953 shares 7,953$498K0.09%-2,331Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,167 shares; 2019Q3: 1,311 shares; 2019Q4: 1,881 shares; 2020Q1: 3,005 shares; 2020Q2: 2,945 shares 2,945$498K0.09%-60Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,517 shares; 2019Q3: 8,841 shares; 2019Q4: 10,339 shares; 2020Q1: 11,887 shares; 2020Q2: 12,732 shares 12,732$496K0.09%+845Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,314 shares; 2019Q3: 1,461 shares; 2019Q4: 2,087 shares; 2020Q1: 3,327 shares; 2020Q2: 3,672 shares 3,672$496K0.09%+345Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,740 shares; 2020Q2: 10,421 shares 10,421$496K0.09%+4,681Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,643 shares; 2019Q3: 1,873 shares; 2019Q4: 2,629 shares; 2020Q1: 4,158 shares; 2020Q2: 3,898 shares 3,898$495K0.09%-260Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,343 shares; 2019Q3: 6,733 shares; 2019Q4: 6,127 shares; 2020Q1: 6,744 shares; 2020Q2: 5,554 shares 5,554$487K0.09%-1,190Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,386 shares; 2019Q3: 27,400 shares; 2019Q4: 31,806 shares; 2020Q1: 24,146 shares; 2020Q2: 45,691 shares 45,691$484K0.09%+21,545
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,822 shares; 2019Q3: 8,308 shares; 2019Q4: 9,396 shares; 2020Q1: 9,073 shares; 2020Q2: 5,610 shares 5,610$481K0.09%-3,463Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,084 shares; 2019Q3: 13,039 shares; 2019Q4: 17,256 shares; 2020Q1: 20,027 shares; 2020Q2: 16,085 shares 16,085$479K0.09%-3,942
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,868 shares; 2019Q3: 18,864 shares; 2019Q4: 21,891 shares; 2020Q1: 23,673 shares; 2020Q2: 18,730 shares 18,730$473K0.08%-4,943Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,508 shares; 2019Q3: 1,700 shares; 2019Q4: 2,602 shares; 2020Q1: 4,564 shares; 2020Q2: 6,109 shares 6,109$470K0.08%+1,545Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 75,006 shares; 2019Q3: 76,487 shares; 2019Q4: 86,911 shares; 2020Q1: 91,888 shares; 2020Q2: 75,987 shares 75,987$462K0.08%-15,901Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,076 shares; 2019Q3: 3,706 shares; 2019Q4: 6,149 shares; 2020Q1: 21,020 shares; 2020Q2: 35,704 shares 35,704$447K0.08%+14,684Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 195 shares; 2020Q1: 1,980 shares; 2020Q2: 3,219 shares 3,219$447K0.08%+1,239Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,625 shares; 2020Q1: not reported; 2020Q2: 38,381 shares 38,381$427K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,645 shares; 2019Q3: 10,873 shares; 2019Q4: 12,968 shares; 2020Q1: 15,526 shares; 2020Q2: 8,747 shares 8,747$422K0.08%-6,779Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,106 shares; 2019Q3: 5,521 shares; 2019Q4: 5,257 shares; 2020Q1: 5,433 shares; 2020Q2: 7,780 shares 7,780$422K0.08%+2,347Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 159,774 shares; 2019Q3: 154,358 shares; 2019Q4: 142,172 shares; 2020Q1: 124,570 shares; 2020Q2: 121,862 shares 121,862$414K0.07%-2,708Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 768 shares; 2019Q3: 864 shares; 2019Q4: 1,016 shares; 2020Q1: 1,160 shares; 2020Q2: 11,673 shares 11,673$409K0.07%+10,513
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 352 shares; 2019Q3: 404 shares; 2019Q4: 461 shares; 2020Q1: 529 shares; 2020Q2: 796 shares 796$406K0.07%+267Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,104 shares; 2019Q3: 10,083 shares; 2019Q4: 10,548 shares; 2020Q1: 10,986 shares; 2020Q2: 10,938 shares 10,938$403K0.07%-48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,059 shares; 2019Q3: 1,228 shares; 2019Q4: 1,694 shares; 2020Q1: 2,642 shares; 2020Q2: 2,567 shares 2,567$401K0.07%-75Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 365 shares; 2019Q3: 386 shares; 2019Q4: 591 shares; 2020Q1: 3,886 shares; 2020Q2: 4,291 shares 4,291$398K0.07%+405Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 827 shares; 2019Q3: 926 shares; 2019Q4: 3,915 shares; 2020Q1: 3,773 shares; 2020Q2: 3,711 shares 3,711$391K0.07%-62Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,824 shares; 2019Q3: 3,601 shares; 2019Q4: 2,501 shares; 2020Q1: 2,027 shares; 2020Q2: 21,272 shares 21,272$389K0.07%+19,245Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,313 shares; 2019Q3: 14,855 shares; 2019Q4: 16,920 shares; 2020Q1: 18,144 shares; 2020Q2: 16,427 shares 16,427$386K0.07%-1,717Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,708 shares; 2019Q3: 7,907 shares; 2019Q4: 9,305 shares; 2020Q1: 11,171 shares; 2020Q2: 7,681 shares 7,681$381K0.07%-3,490Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,517 shares; 2019Q3: 1,757 shares; 2019Q4: 1,333 shares; 2020Q1: 1,822 shares; 2020Q2: 1,310 shares 1,310$380K0.07%-512Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,130 shares; 2019Q3: 2,967 shares; 2019Q4: 2,878 shares; 2020Q1: 3,088 shares; 2020Q2: 3,224 shares 3,224$378K0.07%+136Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 557 shares; 2019Q3: 634 shares; 2019Q4: 848 shares; 2020Q1: 1,283 shares; 2020Q2: 1,257 shares 1,257$372K0.07%-26Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 694 shares; 2019Q3: 973 shares; 2019Q4: 1,147 shares; 2020Q1: 1,303 shares; 2020Q2: 3,694 shares 3,694$361K0.06%+2,391Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 648 shares; 2019Q3: 705 shares; 2019Q4: 1,171 shares; 2020Q1: 3,648 shares; 2020Q2: 5,449 shares 5,449$354K0.06%+1,801Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,920 shares; 2019Q3: 9,875 shares; 2019Q4: 4,938 shares; 2020Q1: 4,887 shares; 2020Q2: 5,794 shares 5,794$353K0.06%+907Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 295 shares; 2019Q3: 334 shares; 2019Q4: 402 shares; 2020Q1: 541 shares; 2020Q2: 560 shares 560$349K0.06%+19Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,136 shares; 2019Q3: 1,351 shares; 2019Q4: 871 shares; 2020Q1: 1,024 shares; 2020Q2: 3,561 shares 3,561$348K0.06%+2,537
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,218 shares; 2019Q3: 2,476 shares; 2019Q4: 3,596 shares; 2020Q1: 5,902 shares; 2020Q2: 6,775 shares 6,775$347K0.06%+873Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,992 shares; 2019Q3: 8,249 shares; 2019Q4: 8,137 shares; 2020Q1: 7,858 shares; 2020Q2: 16,485 shares 16,485$342K0.06%+8,627Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,120 shares; 2019Q3: 6,635 shares; 2019Q4: 8,047 shares; 2020Q1: 7,976 shares; 2020Q2: 10,967 shares 10,967$341K0.06%+2,991Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,951 shares; 2019Q3: 3,618 shares; 2019Q4: 3,225 shares; 2020Q1: 3,384 shares; 2020Q2: 3,585 shares 3,585$336K0.06%+201Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,238 shares; 2019Q3: 1,436 shares; 2019Q4: 5,362 shares; 2020Q1: 4,761 shares; 2020Q2: 17,599 shares 17,599$335K0.06%+12,838Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 828 shares; 2019Q3: 792 shares; 2019Q4: 1,164 shares; 2020Q1: 1,032 shares; 2020Q2: 6,454 shares 6,454$334K0.06%+5,422
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 199 shares; 2019Q3: 230 shares; 2019Q4: 305 shares; 2020Q1: 458 shares; 2020Q2: 474 shares 474$333K0.06%+16Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,081 shares; 2019Q3: 1,029 shares; 2019Q4: 1,748 shares; 2020Q1: 1,616 shares; 2020Q2: 1,633 shares 1,633$333K0.06%+17Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 11,027 shares; 2019Q4: 10,050 shares; 2020Q1: 7,973 shares; 2020Q2: 4,430 shares 4,430$327K0.06%-3,543Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,034 shares; 2019Q3: 7,080 shares; 2019Q4: 6,220 shares; 2020Q1: 5,739 shares; 2020Q2: 3,809 shares 3,809$327K0.06%-1,930Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,281 shares; 2019Q3: 5,049 shares; 2019Q4: 4,888 shares; 2020Q1: 5,411 shares; 2020Q2: 4,628 shares 4,628$326K0.06%-783Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 538 shares; 2019Q3: 601 shares; 2019Q4: 686 shares; 2020Q1: 780 shares; 2020Q2: 1,732 shares 1,732$325K0.06%+952Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 329 shares; 2019Q3: 2,438 shares; 2019Q4: 2,909 shares; 2020Q1: 3,520 shares; 2020Q2: 2,486 shares 2,486$322K0.06%-1,034Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,148 shares; 2019Q3: 15,105 shares; 2019Q4: 19,154 shares; 2020Q1: 26,118 shares; 2020Q2: 22,275 shares 22,275$322K0.06%-3,843Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80 shares; 2019Q3: 1,374 shares; 2019Q4: 1,449 shares; 2020Q1: 1,184 shares; 2020Q2: 862 shares 862$318K0.06%-322Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 261 shares; 2019Q3: 295 shares; 2019Q4: 394 shares; 2020Q1: 589 shares; 2020Q2: 554 shares 554$315K0.06%-35Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,164 shares; 2019Q3: 2,407 shares; 2019Q4: 3,214 shares; 2020Q1: 4,613 shares; 2020Q2: 5,918 shares 5,918$315K0.06%+1,305Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 321 shares; 2019Q3: 556 shares; 2019Q4: 624 shares; 2020Q1: 703 shares; 2020Q2: 1,853 shares 1,853$314K0.06%+1,150Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 128 shares; 2019Q3: 274 shares; 2019Q4: 500 shares; 2020Q1: 1,483 shares; 2020Q2: 1,982 shares 1,982$313K0.06%+499Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 147 shares; 2019Q3: 171 shares; 2019Q4: 2,180 shares; 2020Q1: 5,844 shares; 2020Q2: 6,292 shares 6,292$311K0.06%+448Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,552 shares; 2019Q3: 2,415 shares; 2019Q4: 2,449 shares; 2020Q1: 2,426 shares; 2020Q2: 2,718 shares 2,718$302K0.05%+292Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 173 shares; 2019Q3: 201 shares; 2019Q4: 554 shares; 2020Q1: 3,384 shares; 2020Q2: 5,436 shares 5,436$301K0.05%+2,052Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,445 shares; 2020Q1: 30,902 shares; 2020Q2: 53,617 shares 53,617$301K0.05%+22,715
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 605 shares; 2019Q3: 4,173 shares; 2019Q4: 4,979 shares; 2020Q1: 5,996 shares; 2020Q2: 8,580 shares 8,580$297K0.05%+2,584Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,615 shares; 2019Q3: 15,359 shares; 2019Q4: 15,117 shares; 2020Q1: 13,548 shares; 2020Q2: 5,660 shares 5,660$297K0.05%-7,888Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,506 shares; 2019Q3: 2,874 shares; 2019Q4: 3,424 shares; 2020Q1: 3,988 shares; 2020Q2: 4,228 shares 4,228$296K0.05%+240Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 713 shares; 2019Q3: 788 shares; 2019Q4: 1,076 shares; 2020Q1: 1,633 shares; 2020Q2: 1,628 shares 1,628$293K0.05%-5Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,423 shares; 2019Q3: 5,566 shares; 2019Q4: 6,674 shares; 2020Q1: 8,101 shares; 2020Q2: 4,434 shares 4,434$293K0.05%-3,667Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,254 shares; 2019Q3: 3,620 shares; 2019Q4: 4,864 shares; 2020Q1: 7,331 shares; 2020Q2: 8,312 shares 8,312$292K0.05%+981Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,405 shares; 2019Q3: 7,934 shares; 2019Q4: 6,563 shares; 2020Q1: 4,983 shares; 2020Q2: 3,638 shares 3,638$289K0.05%-1,345Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 23 shares; 2020Q1: 552 shares; 2020Q2: 312 shares 312$288K0.05%-240Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 515 shares; 2019Q3: 3,983 shares; 2019Q4: 4,601 shares; 2020Q1: 5,537 shares; 2020Q2: 3,956 shares 3,956$287K0.05%-1,581Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 229 shares; 2019Q3: 313 shares; 2019Q4: 313 shares; 2020Q1: 289 shares; 2020Q2: 289 shares 289$285K0.05%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 205 shares; 2019Q3: 239 shares; 2019Q4: 273 shares; 2020Q1: 329 shares; 2020Q2: 703 shares 703$285K0.05%+374Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,662 shares; 2019Q3: 244 shares; 2019Q4: 278 shares; 2020Q1: 8,287 shares; 2020Q2: 9,694 shares 9,694$283K0.05%+1,407
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 198 shares; 2019Q3: 246 shares; 2019Q4: 280 shares; 2020Q1: 327 shares; 2020Q2: 4,309 shares 4,309$282K0.05%+3,982
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 767 shares; 2019Q3: 3,255 shares; 2019Q4: 3,275 shares; 2020Q1: 3,359 shares; 2020Q2: 3,223 shares 3,223$280K0.05%-136Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 92 shares; 2019Q3: 110 shares; 2019Q4: 146 shares; 2020Q1: 223 shares; 2020Q2: 175 shares 175$278K0.05%-48Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200 shares; 2019Q3: 236 shares; 2019Q4: 227 shares; 2020Q1: 239 shares; 2020Q2: 1,346 shares 1,346$278K0.05%+1,107Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,192 shares; 2020Q1: 3,961 shares; 2020Q2: 13,908 shares 13,908$275K0.05%+9,947Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,496 shares; 2019Q3: 1,824 shares; 2019Q4: 974 shares; 2020Q1: 826 shares; 2020Q2: 2,246 shares 2,246$274K0.05%+1,420Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,340 shares; 2019Q3: 1,629 shares; 2019Q4: 1,357 shares; 2020Q1: 1,144 shares; 2020Q2: 3,501 shares 3,501$272K0.05%+2,357Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 135 shares; 2019Q3: 157 shares; 2019Q4: 179 shares; 2020Q1: 217 shares; 2020Q2: 2,757 shares 2,757$271K0.05%+2,540Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,690 shares; 2019Q3: 3,196 shares; 2019Q4: 3,840 shares; 2020Q1: 4,665 shares; 2020Q2: 2,523 shares 2,523$267K0.05%-2,142Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,104 shares; 2019Q3: 12,807 shares; 2019Q4: 12,761 shares; 2020Q1: 12,640 shares; 2020Q2: 59,702 shares 59,702$267K0.05%+47,062Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 328 shares; 2019Q3: 372 shares; 2019Q4: 500 shares; 2020Q1: 734 shares; 2020Q2: 716 shares 716$266K0.05%-18Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 527 shares; 2019Q3: 597 shares; 2019Q4: 846 shares; 2020Q1: 1,404 shares; 2020Q2: 1,878 shares 1,878$265K0.05%+474Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,394 shares; 2019Q3: 1,475 shares; 2019Q4: 2,045 shares; 2020Q1: 3,367 shares; 2020Q2: 3,473 shares 3,473$264K0.05%+106
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,514 shares; 2020Q1: 18,924 shares; 2020Q2: 11,175 shares 11,175$260K0.05%-7,749
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 765 shares; 2019Q3: 237 shares; 2019Q4: 319 shares; 2020Q1: 462 shares; 2020Q2: 448 shares 448$259K0.05%-14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,121 shares; 2019Q3: 2,298 shares; 2019Q4: 3,122 shares; 2020Q1: 4,700 shares; 2020Q2: 4,234 shares 4,234$256K0.05%-466Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 346 shares; 2019Q3: 399 shares; 2019Q4: 562 shares; 2020Q1: 902 shares; 2020Q2: 1,046 shares 1,046$253K0.05%+144Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 268 shares; 2020Q2: 6,630 shares 6,630$252K0.04%+6,362
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,649 shares; 2019Q3: 7,657 shares; 2019Q4: 8,956 shares; 2020Q1: 10,335 shares; 2020Q2: 9,777 shares 9,777$251K0.04%-558Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,456 shares; 2019Q3: 1,639 shares; 2019Q4: 2,295 shares; 2020Q1: 3,589 shares; 2020Q2: 3,562 shares 3,562$249K0.04%-27Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,784 shares; 2019Q3: 4,207 shares; 2019Q4: 4,652 shares; 2020Q1: 6,488 shares; 2020Q2: 7,554 shares 7,554$249K0.04%+1,066Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,106 shares; 2019Q3: 1,241 shares; 2019Q4: 1,805 shares; 2020Q1: 1,689 shares; 2020Q2: 1,715 shares 1,715$248K0.04%+26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,653 shares; 2019Q3: 16,726 shares; 2019Q4: 18,216 shares; 2020Q1: 10,293 shares; 2020Q2: 4,675 shares 4,675$241K0.04%-5,618Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,132 shares; 2019Q3: 11,048 shares; 2019Q4: 13,134 shares; 2020Q1: 12,074 shares; 2020Q2: 6,970 shares 6,970$241K0.04%-5,104
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,830 shares 4,830$241K0.04%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 551 shares; 2019Q3: 641 shares; 2019Q4: 862 shares; 2020Q1: 1,343 shares; 2020Q2: 1,374 shares 1,374$240K0.04%+31Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 430 shares; 2019Q3: 476 shares; 2019Q4: 590 shares; 2020Q1: 841 shares; 2020Q2: 724 shares 724$234K0.04%-117
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,736 shares; 2019Q3: 3,546 shares; 2019Q4: 3,655 shares; 2020Q1: 3,939 shares; 2020Q2: 3,680 shares 3,680$230K0.04%-259Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 630 shares; 2019Q3: 660 shares; 2019Q4: 779 shares; 2020Q1: 878 shares; 2020Q2: 1,610 shares 1,610$229K0.04%+732Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,599 shares; 2019Q3: 18,263 shares; 2019Q4: 19,142 shares; 2020Q1: 24,030 shares; 2020Q2: 11,992 shares 11,992$228K0.04%-12,038Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,812 shares; 2020Q1: 2,812 shares; 2020Q2: 2,545 shares 2,545$225K0.04%-267Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 918 shares; 2019Q3: 1,017 shares; 2019Q4: 1,222 shares; 2020Q1: 1,401 shares; 2020Q2: 1,329 shares 1,329$222K0.04%-72Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,007 shares; 2019Q3: 4,681 shares; 2019Q4: 5,602 shares; 2020Q1: 21,369 shares; 2020Q2: 32,116 shares 32,116$221K0.04%+10,747Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,854 shares; 2019Q3: 4,500 shares; 2019Q4: 4,660 shares; 2020Q1: 3,603 shares; 2020Q2: 4,401 shares 4,401$221K0.04%+798Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 404 shares; 2019Q3: 450 shares; 2019Q4: 607 shares; 2020Q1: 955 shares; 2020Q2: 3,183 shares 3,183$220K0.04%+2,228Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 292 shares; 2019Q3: 338 shares; 2019Q4: 393 shares; 2020Q1: 444 shares; 2020Q2: 405 shares 405$220K0.04%-39
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,043 shares; 2019Q3: 1,163 shares; 2019Q4: 1,353 shares; 2020Q1: 1,596 shares; 2020Q2: 11,737 shares 11,737$219K0.04%+10,141Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,575 shares; 2020Q2: 20,578 shares 20,578$219K0.04%+3,003Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,592 shares; 2019Q3: 3,024 shares; 2019Q4: 3,456 shares; 2020Q1: 4,152 shares; 2020Q2: 22,963 shares 22,963$219K0.04%+18,811
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13 shares; 2019Q3: 16 shares; 2019Q4: 263 shares; 2020Q1: 960 shares; 2020Q2: 1,033 shares 1,033$219K0.04%+73
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 860 shares; 2019Q3: 911 shares; 2019Q4: 1,354 shares; 2020Q1: 2,171 shares; 2020Q2: 2,531 shares 2,531$218K0.04%+360Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 542 shares; 2019Q3: 1,657 shares; 2019Q4: 1,657 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares 1,942$218K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 385 shares; 2019Q3: 432 shares; 2019Q4: 500 shares; 2020Q1: 571 shares; 2020Q2: 656 shares 656$217K0.04%+85Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 183 shares; 2019Q3: 213 shares; 2019Q4: 243 shares; 2020Q1: 297 shares; 2020Q2: 3,218 shares 3,218$216K0.04%+2,921Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,096 shares; 2019Q3: 8,451 shares; 2019Q4: 3,432 shares; 2020Q1: 4,061 shares; 2020Q2: 9,538 shares 9,538$215K0.04%+5,477Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 6,133 shares; 2019Q4: 6,735 shares; 2020Q1: 7,471 shares; 2020Q2: 6,931 shares 6,931$215K0.04%-540
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 393 shares; 2019Q3: 610 shares; 2019Q4: 588 shares; 2020Q1: 722 shares; 2020Q2: 738 shares 738$214K0.04%+16Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,137 shares 12,137$214K0.04%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,017 shares; 2019Q3: 1,187 shares; 2019Q4: 1,513 shares; 2020Q1: 2,198 shares; 2020Q2: 1,726 shares 1,726$212K0.04%-472Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 304 shares; 2019Q3: 332 shares; 2019Q4: 332 shares; 2020Q1: 259 shares; 2020Q2: 223 shares 223$212K0.04%-36Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 110 shares; 2019Q3: 128 shares; 2019Q4: 1,333 shares; 2020Q1: 1,071 shares; 2020Q2: 2,603 shares 2,603$212K0.04%+1,532Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,471 shares; 2019Q3: 2,617 shares; 2019Q4: 2,786 shares; 2020Q1: 3,096 shares; 2020Q2: 2,740 shares 2,740$212K0.04%-356Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,816 shares; 2019Q3: 2,332 shares; 2019Q4: 2,420 shares; 2020Q1: 2,567 shares; 2020Q2: 9,693 shares 9,693$211K0.04%+7,126Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 227 shares; 2019Q3: 261 shares; 2019Q4: 292 shares; 2020Q1: 320 shares; 2020Q2: 700 shares 700$208K0.04%+380Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 240 shares; 2019Q3: 280 shares; 2019Q4: 320 shares; 2020Q1: 389 shares; 2020Q2: 3,738 shares 3,738$208K0.04%+3,349
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 487 shares; 2019Q3: 561 shares; 2019Q4: 758 shares; 2020Q1: 1,208 shares; 2020Q2: 1,157 shares 1,157$204K0.04%-51Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 676 shares; 2019Q3: 706 shares; 2019Q4: 832 shares; 2020Q1: 1,292 shares; 2020Q2: 1,970 shares 1,970$204K0.04%+678Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275 shares; 2019Q3: 299 shares; 2019Q4: 365 shares; 2020Q1: 417 shares; 2020Q2: 1,653 shares 1,653$204K0.04%+1,236Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,840 shares; 2019Q3: 19,723 shares; 2019Q4: 17,285 shares; 2020Q1: 9,349 shares; 2020Q2: 5,976 shares 5,976$202K0.04%-3,373Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 378 shares; 2019Q3: 432 shares; 2019Q4: 496 shares; 2020Q1: 581 shares; 2020Q2: 759 shares 759$200K0.04%+178Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 513 shares; 2019Q3: 619 shares; 2019Q4: 694 shares; 2020Q1: 771 shares; 2020Q2: 1,040 shares 1,040$195K0.03%+269Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,132 shares; 2019Q3: 7,734 shares; 2019Q4: 7,975 shares; 2020Q1: 9,135 shares; 2020Q2: 8,808 shares 8,808$195K0.03%-327Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,278 shares; 2019Q3: 486 shares; 2019Q4: 683 shares; 2020Q1: 1,053 shares; 2020Q2: 1,037 shares 1,037$195K0.03%-16Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,801 shares; 2019Q3: 4,248 shares; 2019Q4: 3,902 shares; 2020Q1: 3,902 shares; 2020Q2: 3,902 shares 3,902$195K0.03%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,645 shares; 2019Q3: 7,104 shares; 2019Q4: 8,764 shares; 2020Q1: 10,845 shares; 2020Q2: 12,283 shares 12,283$195K0.03%+1,438Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 373 shares; 2019Q4: 422 shares; 2020Q1: 472 shares; 2020Q2: 1,146 shares 1,146$194K0.03%+674Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,371 shares; 2019Q3: 1,428 shares; 2019Q4: 1,846 shares; 2020Q1: 2,581 shares; 2020Q2: 2,569 shares 2,569$194K0.03%-12
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 374 shares; 2019Q3: 425 shares; 2019Q4: 494 shares; 2020Q1: 567 shares; 2020Q2: 977 shares 977$194K0.03%+410
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,158 shares; 2019Q3: 1,321 shares; 2019Q4: 1,550 shares; 2020Q1: 1,776 shares; 2020Q2: 2,411 shares 2,411$193K0.03%+635Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 178 shares; 2019Q3: 223 shares; 2019Q4: 37 shares; 2020Q1: 45 shares; 2020Q2: 391 shares 391$191K0.03%+346
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 756 shares; 2019Q3: 837 shares; 2019Q4: 1,002 shares; 2020Q1: 1,160 shares; 2020Q2: 1,265 shares 1,265$188K0.03%+105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 894 shares; 2019Q3: 975 shares; 2019Q4: 1,387 shares; 2020Q1: 1,320 shares; 2020Q2: 1,369 shares 1,369$187K0.03%+49Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 226 shares; 2019Q3: 247 shares; 2019Q4: 345 shares; 2020Q1: 503 shares; 2020Q2: 481 shares 481$187K0.03%-22Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,015 shares; 2019Q3: 1,111 shares; 2019Q4: 1,641 shares; 2020Q1: 2,774 shares; 2020Q2: 1,983 shares 1,983$185K0.03%-791Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,835 shares; 2019Q3: 2,232 shares; 2019Q4: 7,340 shares; 2020Q1: 6,218 shares; 2020Q2: 11,536 shares 11,536$185K0.03%+5,318
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 698 shares; 2019Q3: 791 shares; 2019Q4: 1,011 shares; 2020Q1: 1,479 shares; 2020Q2: 1,886 shares 1,886$181K0.03%+407Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,759 shares 5,759$181K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 380 shares; 2019Q3: 365 shares; 2019Q4: 461 shares; 2020Q1: 487 shares; 2020Q2: 2,805 shares 2,805$180K0.03%+2,318Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,342 shares; 2019Q3: 2,012 shares; 2019Q4: 2,165 shares; 2020Q1: 2,373 shares; 2020Q2: 5,595 shares 5,595$178K0.03%+3,222Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 847 shares; 2019Q3: 1,037 shares; 2019Q4: 128 shares; 2020Q1: 154 shares; 2020Q2: 2,380 shares 2,380$177K0.03%+2,226Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,361 shares 1,361$177K0.03%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 645 shares; 2019Q3: 734 shares; 2019Q4: 852 shares; 2020Q1: 996 shares; 2020Q2: 1,386 shares 1,386$176K0.03%+390Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 323 shares; 2019Q3: 314 shares; 2019Q4: 366 shares; 2020Q1: 400 shares; 2020Q2: 1,472 shares 1,472$176K0.03%+1,072Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,753 shares; 2019Q3: 14,504 shares; 2019Q4: 12,585 shares; 2020Q1: 9,674 shares; 2020Q2: 11,372 shares 11,372$176K0.03%+1,698
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,750 shares; 2019Q3: 13,016 shares; 2019Q4: 15,653 shares; 2020Q1: 18,621 shares; 2020Q2: 13,288 shares 13,288$174K0.03%-5,333Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,054 shares; 2019Q3: 1,219 shares; 2019Q4: 1,296 shares; 2020Q1: 1,990 shares; 2020Q2: 2,738 shares 2,738$174K0.03%+748Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,358 shares; 2019Q3: 1,665 shares; 2019Q4: 1,281 shares; 2020Q1: 1,041 shares; 2020Q2: 2,039 shares 2,039$173K0.03%+998
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,051 shares 2,051$172K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 317 shares; 2019Q3: 352 shares; 2019Q4: 418 shares; 2020Q1: 475 shares; 2020Q2: 559 shares 559$172K0.03%+84Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,145 shares; 2019Q3: 1,286 shares; 2019Q4: 1,660 shares; 2020Q1: 2,310 shares; 2020Q2: 2,467 shares 2,467$171K0.03%+157Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 169 shares; 2019Q3: 197 shares; 2019Q4: 235 shares; 2020Q1: 278 shares; 2020Q2: 2,354 shares 2,354$171K0.03%+2,076
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 9,563 shares; 2019Q4: 11,472 shares; 2020Q1: 14,149 shares; 2020Q2: 6,289 shares 6,289$170K0.03%-7,860Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213 shares; 2019Q3: 247 shares; 2019Q4: 2,570 shares; 2020Q1: 2,058 shares; 2020Q2: 6,093 shares 6,093$170K0.03%+4,035
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,313 shares; 2019Q3: 1,615 shares; 2019Q4: 789 shares; 2020Q1: 898 shares; 2020Q2: 1,323 shares 1,323$168K0.03%+425Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 874 shares 874$168K0.03%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,798 shares; 2019Q3: 5,628 shares; 2019Q4: 4,844 shares; 2020Q1: 4,130 shares; 2020Q2: 6,433 shares 6,433$166K0.03%+2,303Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,897 shares; 2019Q3: 1,993 shares; 2019Q4: 5,221 shares; 2020Q1: 5,801 shares; 2020Q2: 7,357 shares 7,357$166K0.03%+1,556Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 868 shares; 2019Q3: 961 shares; 2019Q4: 1,137 shares; 2020Q1: 1,289 shares; 2020Q2: 1,533 shares 1,533$165K0.03%+244Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,186 shares; 2019Q3: 1,327 shares; 2019Q4: 1,773 shares; 2020Q1: 2,824 shares; 2020Q2: 2,637 shares 2,637$164K0.03%-187Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 422 shares; 2019Q3: 422 shares; 2019Q4: 1,148 shares; 2020Q1: 1,232 shares; 2020Q2: 842 shares 842$164K0.03%-390Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 783 shares; 2019Q3: 1,077 shares; 2019Q4: 1,154 shares; 2020Q1: 1,229 shares; 2020Q2: 745 shares 745$163K0.03%-484Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 467 shares; 2019Q3: 431 shares; 2019Q4: 555 shares; 2020Q1: 826 shares; 2020Q2: 834 shares 834$162K0.03%+8Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 239 shares; 2019Q3: 346 shares; 2019Q4: 358 shares; 2020Q1: 497 shares; 2020Q2: 584 shares 584$160K0.03%+87Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 299 shares; 2019Q3: 354 shares; 2019Q4: 492 shares; 2020Q1: 730 shares; 2020Q2: 829 shares 829$159K0.03%+99Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,880 shares; 2019Q3: 11,482 shares; 2019Q4: 13,399 shares; 2020Q1: 16,166 shares; 2020Q2: 6,695 shares 6,695$159K0.03%-9,471Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 809 shares; 2019Q3: 878 shares; 2019Q4: 1,216 shares; 2020Q1: 1,900 shares; 2020Q2: 1,808 shares 1,808$158K0.03%-92Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 482 shares; 2019Q3: 562 shares; 2019Q4: 642 shares; 2020Q1: 770 shares; 2020Q2: 3,674 shares 3,674$157K0.03%+2,904
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 388 shares; 2019Q3: 367 shares; 2019Q4: 488 shares; 2020Q1: 707 shares; 2020Q2: 811 shares 811$156K0.03%+104Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 956 shares; 2019Q3: 1,074 shares; 2019Q4: 1,126 shares; 2020Q1: 373 shares; 2020Q2: 371 shares 371$156K0.03%-2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 452 shares; 2019Q3: 488 shares; 2019Q4: 574 shares; 2020Q1: 645 shares; 2020Q2: 551 shares 551$152K0.03%-94Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,194 shares; 2019Q3: 1,443 shares; 2019Q4: 234 shares; 2020Q1: 272 shares; 2020Q2: 1,215 shares 1,215$151K0.03%+943Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,087 shares; 2019Q3: 6,967 shares; 2019Q4: 7,201 shares; 2020Q1: 7,566 shares; 2020Q2: 1,068 shares 1,068$150K0.03%-6,498Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193 shares; 2019Q3: 214 shares; 2019Q4: 294 shares; 2020Q1: 427 shares; 2020Q2: 454 shares 454$150K0.03%+27Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,179 shares; 2019Q3: 1,442 shares; 2019Q4: 97 shares; 2020Q1: 117 shares; 2020Q2: 3,900 shares 3,900$150K0.03%+3,783Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,172 shares; 2019Q3: 21,722 shares; 2019Q4: 21,722 shares; 2020Q1: 24,135 shares; 2020Q2: 24,135 shares 24,135$149K0.03%0
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 434 shares; 2019Q3: 456 shares; 2019Q4: 515 shares; 2020Q1: 686 shares; 2020Q2: 987 shares 987$146K0.03%+301
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13,036 shares; 2019Q4: 13,036 shares; 2020Q1: 14,684 shares; 2020Q2: 31,886 shares 31,886$145K0.03%+17,202Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,116 shares; 2019Q3: 1,230 shares; 2019Q4: 1,691 shares; 2020Q1: 2,637 shares; 2020Q2: 2,544 shares 2,544$144K0.03%-93Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 495 shares; 2019Q3: 525 shares; 2019Q4: 762 shares; 2020Q1: 716 shares; 2020Q2: 755 shares 755$144K0.03%+39Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 725 shares; 2019Q3: 782 shares; 2019Q4: 1,107 shares; 2020Q1: 1,723 shares; 2020Q2: 1,682 shares 1,682$143K0.03%-41Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 831 shares; 2019Q3: 816 shares; 2019Q4: 2,604 shares; 2020Q1: 2,576 shares; 2020Q2: 2,519 shares 2,519$143K0.03%-57Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 389 shares; 2019Q3: 503 shares; 2019Q4: 517 shares; 2020Q1: 542 shares; 2020Q2: 632 shares 632$142K0.03%+90Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 295 shares; 2019Q3: 304 shares; 2019Q4: 364 shares; 2020Q1: 401 shares; 2020Q2: 927 shares 927$142K0.03%+526Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 769 shares; 2019Q3: 814 shares; 2019Q4: 1,060 shares; 2020Q1: 1,565 shares; 2020Q2: 1,575 shares 1,575$140K0.02%+10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47 shares; 2019Q3: 52 shares; 2019Q4: 68 shares; 2020Q1: 119 shares; 2020Q2: 123 shares 123$139K0.02%+4Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 454 shares; 2019Q3: 592 shares; 2019Q4: 607 shares; 2020Q1: 638 shares; 2020Q2: 611 shares 611$138K0.02%-27Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105 shares; 2019Q3: 121 shares; 2019Q4: 161 shares; 2020Q1: 180 shares; 2020Q2: 2,770 shares 2,770$138K0.02%+2,590
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 255 shares; 2019Q3: 246 shares; 2019Q4: 319 shares; 2020Q1: 446 shares; 2020Q2: 467 shares 467$137K0.02%+21
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,817 shares; 2019Q3: 589 shares; 2019Q4: 681 shares; 2020Q1: 771 shares; 2020Q2: 909 shares 909$136K0.02%+138Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 500 shares; 2019Q3: 548 shares; 2019Q4: 744 shares; 2020Q1: 1,136 shares; 2020Q2: 1,281 shares 1,281$136K0.02%+145Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,195 shares; 2019Q3: 1,414 shares; 2019Q4: 1,457 shares; 2020Q1: 1,627 shares; 2020Q2: 4,744 shares 4,744$136K0.02%+3,117Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 342 shares; 2019Q3: 371 shares; 2019Q4: 477 shares; 2020Q1: 705 shares; 2020Q2: 964 shares 964$135K0.02%+259Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 277 shares; 2019Q3: 286 shares; 2019Q4: 381 shares; 2020Q1: 536 shares; 2020Q2: 503 shares 503$134K0.02%-33Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 633 shares; 2019Q3: 855 shares; 2019Q4: 982 shares; 2020Q1: 1,092 shares; 2020Q2: 1,277 shares 1,277$134K0.02%+185Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 637 shares; 2019Q3: 718 shares; 2019Q4: 974 shares; 2020Q1: 1,478 shares; 2020Q2: 1,957 shares 1,957$134K0.02%+479
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 162 shares; 2019Q3: 204 shares; 2019Q4: 223 shares; 2020Q1: 258 shares; 2020Q2: 581 shares 581$133K0.02%+323Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 806 shares; 2019Q3: 584 shares; 2019Q4: 468 shares; 2020Q1: 620 shares; 2020Q2: 1,205 shares 1,205$133K0.02%+585Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64 shares; 2019Q3: 74 shares; 2019Q4: 84 shares; 2020Q1: 106 shares; 2020Q2: 2,916 shares 2,916$133K0.02%+2,810Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 673 shares; 2019Q3: 778 shares; 2019Q4: 977 shares; 2020Q1: 1,467 shares; 2020Q2: 1,939 shares 1,939$132K0.02%+472Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 943 shares; 2019Q3: 964 shares; 2019Q4: 1,051 shares; 2020Q1: 1,318 shares; 2020Q2: 959 shares 959$131K0.02%-359Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 628 shares; 2019Q3: 613 shares; 2019Q4: 763 shares; 2020Q1: 748 shares; 2020Q2: 1,288 shares 1,288$130K0.02%+540Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,312 shares; 2019Q3: 1,262 shares; 2019Q4: 1,404 shares; 2020Q1: 1,424 shares; 2020Q2: 4,002 shares 4,002$130K0.02%+2,578Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,374 shares; 2019Q3: 3,626 shares; 2019Q4: 3,704 shares; 2020Q1: 3,662 shares; 2020Q2: 12,004 shares 12,004$130K0.02%+8,342Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,613 shares; 2019Q3: 2,303 shares; 2019Q4: 2,174 shares; 2020Q1: 2,098 shares; 2020Q2: 7,735 shares 7,735$129K0.02%+5,637Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,008 shares; 2019Q4: 1,719 shares; 2020Q1: 1,680 shares; 2020Q2: 8,442 shares 8,442$129K0.02%+6,762Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 641 shares; 2019Q3: 686 shares; 2019Q4: 1,003 shares; 2020Q1: 1,539 shares; 2020Q2: 1,579 shares 1,579$129K0.02%+40
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,157 shares; 2019Q3: 3,631 shares; 2019Q4: 3,738 shares; 2020Q1: 955 shares; 2020Q2: 741 shares 741$128K0.02%-214Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,621 shares; 2019Q3: 1,738 shares; 2019Q4: 2,137 shares; 2020Q1: 3,090 shares; 2020Q2: 2,974 shares 2,974$128K0.02%-116Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 620 shares; 2019Q3: 702 shares; 2019Q4: 2,004 shares; 2020Q1: 1,750 shares; 2020Q2: 3,350 shares 3,350$128K0.02%+1,600Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 422 shares; 2019Q3: 511 shares; 2019Q4: 114 shares; 2020Q1: 137 shares; 2020Q2: 284 shares 284$128K0.02%+147Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 745 shares; 2019Q3: 823 shares; 2019Q4: 991 shares; 2020Q1: 1,115 shares; 2020Q2: 1,189 shares 1,189$126K0.02%+74Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,094 shares; 2019Q3: 3,055 shares; 2019Q4: 2,933 shares; 2020Q1: 2,903 shares; 2020Q2: 7,946 shares 7,946$126K0.02%+5,043Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,117 shares; 2019Q3: 1,192 shares; 2019Q4: 1,786 shares; 2020Q1: 3,022 shares; 2020Q2: 3,641 shares 3,641$125K0.02%+619Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150 shares; 2019Q3: 162 shares; 2019Q4: 193 shares; 2020Q1: 255 shares; 2020Q2: 344 shares 344$125K0.02%+89Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 804 shares 804$124K0.02%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 337 shares; 2019Q3: 355 shares; 2019Q4: 500 shares; 2020Q1: 616 shares; 2020Q2: 587 shares 587$124K0.02%-29
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 600 shares; 2019Q3: 645 shares; 2019Q4: 876 shares; 2020Q1: 819 shares; 2020Q2: 932 shares 932$123K0.02%+113Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,408 shares; 2019Q3: 1,537 shares; 2019Q4: 2,044 shares; 2020Q1: 2,893 shares; 2020Q2: 1,703 shares 1,703$122K0.02%-1,190Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 305 shares; 2019Q3: 321 shares; 2019Q4: 396 shares; 2020Q1: 573 shares; 2020Q2: 573 shares 573$122K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 940 shares; 2019Q3: 1,042 shares; 2019Q4: 1,245 shares; 2020Q1: 1,404 shares; 2020Q2: 1,522 shares 1,522$122K0.02%+118Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,817 shares 1,817$122K0.02%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 339 shares; 2019Q3: 348 shares; 2019Q4: 472 shares; 2020Q1: 750 shares; 2020Q2: 676 shares 676$121K0.02%-74Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 244 shares; 2019Q3: 273 shares; 2019Q4: 363 shares; 2020Q1: 517 shares; 2020Q2: 578 shares 578$120K0.02%+61Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,578 shares; 2019Q3: 1,767 shares; 2019Q4: 2,150 shares; 2020Q1: 2,420 shares; 2020Q2: 3,289 shares 3,289$119K0.02%+869Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 934 shares; 2019Q3: 1,206 shares; 2019Q4: 1,275 shares; 2020Q1: 1,281 shares; 2020Q2: 1,614 shares 1,614$118K0.02%+333Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 627 shares; 2019Q3: 672 shares; 2019Q4: 932 shares; 2020Q1: 1,309 shares; 2020Q2: 1,510 shares 1,510$117K0.02%+201Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,234 shares; 2019Q3: 1,487 shares; 2019Q4: 3,867 shares; 2020Q1: 3,304 shares; 2020Q2: 3,563 shares 3,563$117K0.02%+259Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,156 shares; 2019Q3: 3,723 shares; 2019Q4: 3,945 shares; 2020Q1: 4,125 shares; 2020Q2: 3,055 shares 3,055$116K0.02%-1,070Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 254 shares; 2019Q3: 275 shares; 2019Q4: 386 shares; 2020Q1: 634 shares; 2020Q2: 746 shares 746$116K0.02%+112Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,771 shares; 2019Q3: 6,801 shares; 2019Q4: 7,321 shares; 2020Q1: 7,661 shares; 2020Q2: 5,804 shares 5,804$116K0.02%-1,857Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,228 shares; 2019Q3: 2,471 shares; 2019Q4: 2,507 shares; 2020Q1: 2,607 shares; 2020Q2: 1,302 shares 1,302$116K0.02%-1,305Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,503 shares; 2019Q3: 1,932 shares; 2019Q4: 2,669 shares; 2020Q1: 2,615 shares; 2020Q2: 2,717 shares 2,717$116K0.02%+102
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 511 shares; 2019Q3: 547 shares; 2019Q4: 682 shares; 2020Q1: 766 shares; 2020Q2: 803 shares 803$115K0.02%+37Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,074 shares; 2019Q3: 705 shares; 2019Q4: 884 shares; 2020Q1: 3,251 shares; 2020Q2: 2,701 shares 2,701$115K0.02%-550Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,172 shares 1,172$115K0.02%newTimeline
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 17,891 shares; 2019Q4: 21,381 shares; 2020Q1: 26,229 shares; 2020Q2: 11,584 shares 11,584$115K0.02%-14,645
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,014 shares 2,014$114K0.02%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,527 shares; 2019Q3: 1,221 shares; 2019Q4: 1,185 shares; 2020Q1: 1,173 shares; 2020Q2: 2,054 shares 2,054$114K0.02%+881Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,687 shares; 2019Q3: 3,991 shares; 2019Q4: 4,045 shares; 2020Q1: 4,125 shares; 2020Q2: 2,015 shares 2,015$114K0.02%-2,110Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,893 shares; 2019Q3: 1,772 shares; 2019Q4: 1,348 shares; 2020Q1: 1,336 shares; 2020Q2: 3,237 shares 3,237$114K0.02%+1,901Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 663 shares; 2019Q3: 687 shares; 2019Q4: 608 shares; 2020Q1: 599 shares; 2020Q2: 2,305 shares 2,305$111K0.02%+1,706Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 708 shares; 2019Q3: 642 shares; 2019Q4: 768 shares; 2020Q1: 968 shares; 2020Q2: 1,143 shares 1,143$111K0.02%+175Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 718 shares; 2019Q3: 709 shares; 2019Q4: 900 shares; 2020Q1: 1,258 shares; 2020Q2: 1,321 shares 1,321$110K0.02%+63Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149 shares; 2019Q3: 173 shares; 2019Q4: 197 shares; 2020Q1: 234 shares; 2020Q2: 565 shares 565$110K0.02%+331Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,380 shares; 2019Q3: 3,283 shares; 2019Q4: 928 shares; 2020Q1: 1,532 shares; 2020Q2: 6,683 shares 6,683$110K0.02%+5,151Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150 shares; 2019Q3: 174 shares; 2019Q4: 2,798 shares; 2020Q1: 2,202 shares; 2020Q2: 6,334 shares 6,334$110K0.02%+4,132Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 614 shares; 2019Q3: 743 shares; 2019Q4: 847 shares; 2020Q1: 1,179 shares; 2020Q2: 2,498 shares 2,498$110K0.02%+1,319Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,827 shares; 2019Q3: 2,519 shares; 2019Q4: 2,768 shares; 2020Q1: 3,106 shares; 2020Q2: 8,253 shares 8,253$109K0.02%+5,147Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,701 shares; 2019Q3: 3,207 shares; 2019Q4: 1,366 shares; 2020Q1: 1,559 shares; 2020Q2: 1,909 shares 1,909$108K0.02%+350Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59 shares; 2019Q3: 75 shares; 2019Q4: 85 shares; 2020Q1: 127 shares; 2020Q2: 134 shares 134$108K0.02%+7Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 185 shares; 2019Q3: 218 shares; 2019Q4: 438 shares; 2020Q1: 796 shares; 2020Q2: 636 shares 636$108K0.02%-160Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 148 shares; 2019Q3: 178 shares; 2019Q4: 211 shares; 2020Q1: 324 shares; 2020Q2: 379 shares 379$108K0.02%+55
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 148 shares; 2019Q3: 172 shares; 2019Q4: 201 shares; 2020Q1: 309 shares; 2020Q2: 346 shares 346$107K0.02%+37Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256 shares; 2019Q3: 380 shares; 2019Q4: 525 shares; 2020Q1: 755 shares; 2020Q2: 920 shares 920$107K0.02%+165Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 274 shares; 2019Q3: 289 shares; 2019Q4: 347 shares; 2020Q1: 381 shares; 2020Q2: 542 shares 542$107K0.02%+161Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,328 shares; 2019Q3: 4,814 shares; 2019Q4: 9,664 shares; 2020Q1: 9,504 shares; 2020Q2: 6,923 shares 6,923$106K0.02%-2,581Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124 shares; 2019Q3: 144 shares; 2019Q4: 164 shares; 2020Q1: 199 shares; 2020Q2: 464 shares 464$106K0.02%+265Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 613 shares; 2019Q3: 640 shares; 2019Q4: 849 shares; 2020Q1: 791 shares; 2020Q2: 1,185 shares 1,185$106K0.02%+394Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,998 shares; 2019Q3: 2,272 shares; 2019Q4: 2,903 shares; 2020Q1: 2,826 shares; 2020Q2: 7,163 shares 7,163$106K0.02%+4,337
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 594 shares; 2019Q3: 705 shares; 2019Q4: 702 shares; 2020Q1: 694 shares; 2020Q2: 2,156 shares 2,156$106K0.02%+1,462
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,161 shares; 2019Q3: 1,170 shares; 2019Q4: 1,507 shares; 2020Q1: 2,069 shares; 2020Q2: 1,899 shares 1,899$105K0.02%-170Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 906 shares 906$105K0.02%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,077 shares; 2019Q3: 1,101 shares; 2019Q4: 1,277 shares; 2020Q1: 1,187 shares; 2020Q2: 2,599 shares 2,599$105K0.02%+1,412
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,787 shares; 2019Q3: 2,104 shares; 2019Q4: 1,792 shares; 2020Q1: 1,779 shares; 2020Q2: 2,648 shares 2,648$104K0.02%+869Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,380 shares; 2019Q3: 1,101 shares; 2019Q4: 2,007 shares; 2020Q1: 1,825 shares; 2020Q2: 15,141 shares 15,141$104K0.02%+13,316Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,406 shares; 2019Q3: 2,514 shares; 2019Q4: 2,442 shares; 2020Q1: 2,682 shares; 2020Q2: 1,315 shares 1,315$104K0.02%-1,367Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 228 shares; 2019Q3: 266 shares; 2019Q4: 2,885 shares; 2020Q1: 2,297 shares; 2020Q2: 5,011 shares 5,011$104K0.02%+2,714Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 605 shares; 2019Q3: 631 shares; 2019Q4: 789 shares; 2020Q1: 816 shares; 2020Q2: 1,025 shares 1,025$103K0.02%+209Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,839 shares; 2019Q3: 5,993 shares; 2019Q4: 5,759 shares; 2020Q1: 6,459 shares; 2020Q2: 2,916 shares 2,916$102K0.02%-3,543Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,164 shares; 2019Q3: 2,893 shares; 2019Q4: 3,650 shares; 2020Q1: 3,492 shares; 2020Q2: 7,090 shares 7,090$102K0.02%+3,598Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 461 shares; 2019Q3: 462 shares; 2019Q4: 515 shares; 2020Q1: 647 shares; 2020Q2: 888 shares 888$102K0.02%+241Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 358 shares; 2019Q3: 358 shares; 2019Q4: 494 shares; 2020Q1: 710 shares; 2020Q2: 882 shares 882$102K0.02%+172Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,430 shares; 2019Q3: 1,121 shares; 2019Q4: 1,296 shares; 2020Q1: 1,496 shares; 2020Q2: 3,512 shares 3,512$102K0.02%+2,016
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 578 shares; 2019Q3: 636 shares; 2019Q4: 743 shares; 2020Q1: 832 shares; 2020Q2: 1,039 shares 1,039$101K0.02%+207Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74 shares; 2019Q3: 86 shares; 2019Q4: 98 shares; 2020Q1: 119 shares; 2020Q2: 291 shares 291$101K0.02%+172Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 650 shares; 2019Q3: 686 shares; 2019Q4: 805 shares; 2020Q1: 903 shares; 2020Q2: 1,213 shares 1,213$101K0.02%+310Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 216 shares; 2020Q1: 305 shares; 2020Q2: 654 shares 654$101K0.02%+349Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 306 shares; 2019Q3: 360 shares; 2019Q4: 417 shares; 2020Q1: 463 shares; 2020Q2: 430 shares 430$101K0.02%-33Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,452 shares; 2019Q3: 1,485 shares; 2019Q4: 1,655 shares; 2020Q1: 1,804 shares; 2020Q2: 2,092 shares 2,092$101K0.02%+288Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188 shares; 2019Q3: 198 shares; 2019Q4: 224 shares; 2020Q1: 289 shares; 2020Q2: 316 shares 316$100K0.02%+27Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 596 shares; 2019Q3: 570 shares; 2019Q4: 599 shares; 2020Q1: 640 shares; 2020Q2: 619 shares 619$100K0.02%-21Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,831 shares; 2019Q3: 2,047 shares; 2019Q4: 2,390 shares; 2020Q1: 2,706 shares; 2020Q2: 2,553 shares 2,553$99K0.02%-153Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187 shares; 2019Q3: 181 shares; 2019Q4: 230 shares; 2020Q1: 356 shares; 2020Q2: 481 shares 481$99K0.02%+125Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,037 shares; 2019Q3: 1,165 shares; 2019Q4: 1,128 shares; 2020Q1: 1,286 shares; 2020Q2: 1,872 shares 1,872$99K0.02%+586Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368 shares; 2019Q3: 408 shares; 2019Q4: 551 shares; 2020Q1: 518 shares; 2020Q2: 582 shares 582$99K0.02%+64Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125 shares; 2019Q3: 145 shares; 2019Q4: 170 shares; 2020Q1: 201 shares; 2020Q2: 349 shares 349$99K0.02%+148Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 666 shares; 2019Q3: 705 shares; 2019Q4: 863 shares; 2020Q1: 981 shares; 2020Q2: 1,657 shares 1,657$98K0.02%+676Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,870 shares; 2019Q3: 28,092 shares; 2019Q4: 1,163 shares; 2020Q1: 1,293 shares; 2020Q2: 2,684 shares 2,684$98K0.02%+1,391Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 796 shares; 2019Q3: 820 shares; 2019Q4: 1,062 shares; 2020Q1: 1,503 shares; 2020Q2: 1,611 shares 1,611$98K0.02%+108
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,689 shares 5,689$97K0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 429 shares; 2019Q3: 459 shares; 2019Q4: 635 shares; 2020Q1: 809 shares; 2020Q2: 736 shares 736$97K0.02%-73Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,497 shares; 2019Q3: 1,313 shares; 2019Q4: 1,025 shares; 2020Q1: 1,161 shares; 2020Q2: 2,529 shares 2,529$96K0.02%+1,368Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 639 shares; 2019Q3: 525 shares; 2019Q4: 635 shares; 2020Q1: 775 shares; 2020Q2: 797 shares 797$96K0.02%+22Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 348 shares; 2019Q3: 408 shares; 2019Q4: 472 shares; 2020Q1: 773 shares; 2020Q2: 781 shares 781$95K0.02%+8Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,531 shares; 2019Q3: 1,837 shares; 2019Q4: 1,796 shares; 2020Q1: 2,162 shares; 2020Q2: 2,682 shares 2,682$95K0.02%+520Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170 shares; 2019Q3: 209 shares; 2019Q4: 165 shares; 2020Q1: 147 shares; 2020Q2: 2,333 shares 2,333$95K0.02%+2,186Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 424 shares; 2019Q3: 481 shares; 2019Q4: 580 shares; 2020Q1: 645 shares; 2020Q2: 833 shares 833$95K0.02%+188Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,198 shares; 2019Q3: 1,138 shares; 2019Q4: 1,315 shares; 2020Q1: 1,732 shares; 2020Q2: 1,874 shares 1,874$95K0.02%+142Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,338 shares; 2019Q3: 1,321 shares; 2019Q4: 1,608 shares; 2020Q1: 2,122 shares; 2020Q2: 2,679 shares 2,679$95K0.02%+557
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,107 shares; 2019Q3: 972 shares; 2019Q4: 1,187 shares; 2020Q1: 1,570 shares; 2020Q2: 1,963 shares 1,963$95K0.02%+393
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,318 shares; 2019Q3: 1,258 shares; 2019Q4: 1,577 shares; 2020Q1: 1,761 shares; 2020Q2: 1,981 shares 1,981$94K0.02%+220Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,070 shares; 2019Q3: 3,127 shares; 2019Q4: 7,236 shares; 2020Q1: 7,579 shares; 2020Q2: 6,114 shares 6,114$94K0.02%-1,465Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 787 shares; 2019Q3: 793 shares; 2019Q4: 1,023 shares; 2020Q1: 1,095 shares; 2020Q2: 1,358 shares 1,358$94K0.02%+263Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 292 shares; 2019Q3: 310 shares; 2019Q4: 365 shares; 2020Q1: 521 shares; 2020Q2: 662 shares 662$94K0.02%+141Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,045 shares; 2019Q3: 2,426 shares; 2019Q4: 2,061 shares; 2020Q1: 2,023 shares; 2020Q2: 6,405 shares 6,405$93K0.02%+4,382Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 382 shares; 2019Q3: 376 shares; 2019Q4: 516 shares; 2020Q1: 471 shares; 2020Q2: 820 shares 820$93K0.02%+349Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 432 shares; 2019Q3: 450 shares; 2019Q4: 517 shares; 2020Q1: 751 shares; 2020Q2: 965 shares 965$93K0.02%+214Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 470 shares; 2019Q3: 533 shares; 2019Q4: 524 shares; 2020Q1: 696 shares; 2020Q2: 901 shares 901$93K0.02%+205Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 538 shares; 2019Q3: 259 shares; 2019Q4: 687 shares; 2020Q1: 870 shares; 2020Q2: 946 shares 946$93K0.02%+76Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 386 shares; 2019Q3: 353 shares; 2019Q4: 404 shares; 2020Q1: 635 shares; 2020Q2: 626 shares 626$93K0.02%-9

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall853,900$263M+427,200

Sold out in Q2 2020

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
ITOTISHARES TR514,929$29.5Mshares
SPEMSPDR INDEX SHS FDS620,885$17.7Mshares
SPDWSPDR INDEX SHS FDS517,484$12.4Mshares
FENYFIDELITY COVINGTON TRUST1,412,230$10.6Mshares
QIWIQIWI PLC50,232$538Kshares
MCYMERCURY GENL CORP NEW11,651$474Kshares
KFYKORN FERRY17,525$426Kshares
XNETXUNLEI LTD89,822$296Kshares
MONEYGRAM INTL INCMONEYGRAM INTL INC164,087$215Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,102$199Kshares
ALLERGAN PLCALLERGAN PLC768$136Kshares
RAYTHEON CORAYTHEON CO738$97Kshares
PENNEY J C INCPENNEY J C INC264,601$95Kshares
AON PLCAON PLC534$88Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP3,466$81Kshares
SPRINT CORPSPRINT CORP7,734$67Kshares
PEBPEBBLEBROOK HOTEL TR2,656$29Kshares
ELSEQUITY LIFESTYLE PROPERTIES475$27Kshares
BFHBREAD FINANCIAL HOLDINGS INC768$26Kshares
GROUPON INCGROUPON INC26,511$26Kshares
ARCONIC INCARCONIC INC1,523$25Kshares
WABCO HLDGS INCWABCO HLDGS INC169$23Kshares
CPRICAPRI HOLDINGS LIMITED1,794$19Kshares
WTRGESSENTIAL UTILS INC450$18Kshares
TRGPTARGA RES CORP2,247$16Kshares
PBFPBF ENERGY INC2,317$16Kshares
MORNMORNINGSTAR INC126$15Kshares
NEUNEWMARKET CORP33$13Kshares
MSGSMADISON SQUARE GRDN SPRT COR62$13Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP790$13Kshares
MDUMDU RES GROUP INC552$12Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,435$12Kshares
CCCHEMOURS CO1,182$10Kshares
NJRNEW JERSEY RES CORP309$10Kshares
PDC ENERGY INCPDC ENERGY INC1,490$9Kshares
SEBSEABOARD CORP DEL3$8Kshares
CVICVR ENERGY INC477$8Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC232$8Kshares
ELDORADO RESORTS INCELDORADO RESORTS INC523$8Kshares
APLEAPPLE HOSPITALITY REIT INC723$7Kshares
LPXLOUISIANA PAC CORP413$7Kshares
ASBASSOCIATED BANC-CORP579$7Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS453$7Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL397$7Kshares
AMERICAN NATL INSAMERICAN NATL INS80$7Kshares
IBERIABANK CORPIBERIABANK CORP202$7Kshares
RHPRYMAN HOSPITALITY PPTYS INC157$6Kshares
EPREPR PPTYS261$6Kshares
FHIFEDERATED HERMES INC289$6Kshares
NGVTINGEVITY CORP172$6Kshares
NSPINSPERITY INC155$6Kshares
CBTCABOT CORP219$6Kshares
HWCHANCOCK WHITNEY CORPORATION306$6Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP634$6Kshares
SHOSUNSTONE HOTEL INVS INC NEW643$6Kshares
BARNES GROUP INCBARNES GROUP INC147$6Kshares
BKUBANKUNITED INC329$6Kshares
TRNTRINITY INDS INC337$5Kshares
BYDBOYD GAMING CORP346$5Kshares
HGVHILTON GRAND VACATIONS INC318$5Kshares
DKDELEK US HLDGS INC NEW313$5Kshares
RLJRLJ LODGING TR671$5Kshares
RRYDER SYS INC185$5Kshares
NAVINAVIENT CORPORATION629$5Kshares
SABRSABRE CORP892$5Kshares
OPLNOPENLANE INC421$5Kshares
SXTSENSIENT TECHNOLOGIES CORP120$5Kshares
WTMWHITE MTNS INS GROUP LTD5$5Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC216$5Kshares
VISNVISTANCE NETWORKS INC575$5Kshares
URBNURBAN OUTFITTERS INC319$5Kshares
PKPARK HOTELS & RESORTS INC504$4Kshares
AEOAMERICAN EAGLE OUTFITTERS IN502$4Kshares
PGREPARAMOUNT GROUP INC488$4Kshares
PTENPATTERSON-UTI ENERGY INC1,741$4Kshares
PAGPPLAINS GP HLDGS L P747$4Kshares
TCBITEXAS CAP BANCSHARES INC180$4Kshares
DANDANA INC496$4Kshares
GTGOODYEAR TIRE & RUBR CO686$4Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP282$4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC151$4Kshares
AAALCOA CORP561$3Kshares
CNKCINEMARK HLDGS INC341$3Kshares
FLRFLUOR CORP416$3Kshares
OIO-I GLASS INC449$3Kshares
NUSNU SKIN ENTERPRISES INC135$3Kshares
SVCSERVICE PPTYS TR507$3Kshares
KTBKONTOOR BRANDS INC147$3Kshares
BRSLBRIGHTSTAR LOTTERY PLC422$3Kshares
KMTKENNAMETAL INC155$3Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC255$3Kshares
CRNCCERENCE INC115$2Kshares
MURMURPHY OIL CORP324$2Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW387$2Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP569$2Kshares
MFA FINL INCMFA FINL INC1,421$2Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW141$2Kshares
CORE LABORATORIES N VCORE LABORATORIES N V171$2Kshares
SPBSPECTRUM BRANDS HOLDINGS INC17$1Kshares
RIGTRANSOCEAN LTD1,236$1Kshares

How Q2 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-20-015227 base2020-08-07acceptance time not in the bulk data set