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Disclosery

CLEARARC CAPITAL INC

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13F filer, CIK 1167553, CINCINNATI, OH

CLEARARC CAPITAL INC reported $256,698,000 across 300 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 25.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-002366

Period
2019-12-31
Reported value
$257M
Holdings
300
Top 10 weight
25.29%
New
5
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCnew+14,309$806K
NOWnew+2,012$568K
LVSnew+4,183$289K
PARAMOUNT GLOBALnew+5,796$243K
ALGNnew+775$216K

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
AAPLreduced-19,074-$5.6M
MSFTreduced-33,631-$5.3M
AMZNreduced-1,724-$3.19M
METAreduced-10,548-$2.16M
BRK-Breduced-8,524-$1.93M

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000950123-20-002366, largest first. % of portfolio is the value over $256,698,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 134,490 shares; 2018Q2: 130,833 shares; 2018Q3: 123,070 shares; 2018Q4: 77,363 shares; 2019Q1: 75,050 shares; 2019Q2: 65,495 shares; 2019Q3: 63,995 shares; 2019Q4: 44,921 shares 44,921$13.2M5.14%-19,074Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 216,557 shares; 2018Q2: 216,580 shares; 2018Q3: 243,246 shares; 2018Q4: 132,634 shares; 2019Q1: 128,514 shares; 2019Q2: 114,287 shares; 2019Q3: 115,025 shares; 2019Q4: 81,394 shares 81,394$12.8M5%-33,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,346 shares; 2018Q2: 10,393 shares; 2018Q3: 10,616 shares; 2018Q4: 7,048 shares; 2019Q1: 6,909 shares; 2019Q2: 6,286 shares; 2019Q3: 6,274 shares; 2019Q4: 4,550 shares 4,550$8.41M3.28%-1,724Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,408 shares; 2018Q2: 61,532 shares; 2018Q3: 62,410 shares; 2018Q4: 41,228 shares; 2019Q1: 39,960 shares; 2019Q2: 35,850 shares; 2019Q3: 36,226 shares; 2019Q4: 25,678 shares 25,678$5.27M2.05%-10,548Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 104,974 shares; 2018Q2: 104,557 shares; 2018Q3: 103,173 shares; 2018Q4: 57,066 shares; 2019Q1: 54,838 shares; 2019Q2: 48,398 shares; 2019Q3: 43,666 shares; 2019Q4: 33,459 shares 33,459$4.66M1.82%-10,207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,773 shares; 2018Q2: 7,784 shares; 2018Q3: 7,990 shares; 2018Q4: 5,279 shares; 2019Q1: 5,143 shares; 2019Q2: 4,627 shares; 2019Q3: 4,547 shares; 2019Q4: 3,249 shares 3,249$4.34M1.69%-1,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,650 shares; 2018Q2: 7,666 shares; 2018Q3: 7,739 shares; 2018Q4: 5,130 shares; 2019Q1: 5,022 shares; 2019Q2: 4,464 shares; 2019Q3: 4,509 shares; 2019Q4: 3,197 shares 3,197$4.28M1.67%-1,312Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,728 shares; 2018Q2: 26,565 shares; 2018Q3: 26,602 shares; 2018Q4: 49,064 shares; 2019Q1: 51,510 shares; 2019Q2: 59,714 shares; 2019Q3: 60,836 shares; 2019Q4: 43,027 shares 43,027$4.2M1.64%-17,809
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,141 shares; 2018Q2: 49,268 shares; 2018Q3: 50,449 shares; 2018Q4: 33,385 shares; 2019Q1: 29,940 shares; 2019Q2: 26,335 shares; 2019Q3: 26,772 shares; 2019Q4: 18,248 shares 18,248$4.13M1.61%-8,524Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 68,089 shares; 2018Q2: 61,376 shares; 2018Q3: 61,970 shares; 2018Q4: 42,535 shares; 2019Q1: 40,978 shares; 2019Q2: 36,103 shares; 2019Q3: 36,036 shares; 2019Q4: 24,553 shares 24,553$3.58M1.4%-11,483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,503 shares; 2018Q2: 66,992 shares; 2018Q3: 66,348 shares; 2018Q4: 30,155 shares; 2019Q1: 29,323 shares; 2019Q2: 25,937 shares; 2019Q3: 26,005 shares; 2019Q4: 18,266 shares 18,266$3.43M1.34%-7,739Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 114,211 shares; 2018Q2: 175,521 shares; 2018Q3: 177,079 shares; 2018Q4: 72,656 shares; 2019Q1: 70,970 shares; 2019Q2: 63,105 shares; 2019Q3: 63,733 shares; 2019Q4: 45,158 shares 45,158$3.15M1.23%-18,575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 244,394 shares; 2018Q2: 241,275 shares; 2018Q3: 240,294 shares; 2018Q4: 156,628 shares; 2019Q1: 150,457 shares; 2019Q2: 132,764 shares; 2019Q3: 126,187 shares; 2019Q4: 87,586 shares 87,586$3.08M1.2%-38,601Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 156,813 shares; 2018Q2: 185,746 shares; 2018Q3: 187,861 shares; 2018Q4: 124,895 shares; 2019Q1: 122,038 shares; 2019Q2: 108,871 shares; 2019Q3: 110,066 shares; 2019Q4: 77,938 shares 77,938$3.05M1.19%-32,128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 57,423 shares; 2018Q2: 57,543 shares; 2018Q3: 57,515 shares; 2018Q4: 39,512 shares; 2019Q1: 38,489 shares; 2019Q2: 34,103 shares; 2019Q3: 34,163 shares; 2019Q4: 23,265 shares 23,265$2.91M1.13%-10,898Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,557 shares; 2018Q2: 23,482 shares; 2018Q3: 23,599 shares; 2018Q4: 15,592 shares; 2019Q1: 15,112 shares; 2019Q2: 13,537 shares; 2019Q3: 13,453 shares; 2019Q4: 9,620 shares 9,620$2.87M1.12%-3,833Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,381 shares; 2018Q2: 38,045 shares; 2018Q3: 38,491 shares; 2018Q4: 25,546 shares; 2019Q1: 29,213 shares; 2019Q2: 26,117 shares; 2019Q3: 27,132 shares; 2019Q4: 19,233 shares 19,233$2.78M1.08%-7,899Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 105,455 shares; 2018Q2: 105,724 shares; 2018Q3: 106,910 shares; 2018Q4: 70,908 shares; 2019Q1: 69,205 shares; 2019Q2: 61,679 shares; 2019Q3: 62,304 shares; 2019Q4: 44,138 shares 44,138$2.71M1.06%-18,166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,435 shares; 2018Q2: 40,086 shares; 2018Q3: 39,776 shares; 2018Q4: 15,257 shares; 2019Q1: 14,753 shares; 2019Q2: 12,901 shares; 2019Q3: 12,943 shares; 2019Q4: 8,838 shares 8,838$2.6M1.01%-4,105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,127 shares; 2018Q2: 36,864 shares; 2018Q3: 36,447 shares; 2018Q4: 19,384 shares; 2019Q1: 18,921 shares; 2019Q2: 16,424 shares; 2019Q3: 16,497 shares; 2019Q4: 11,639 shares 11,639$2.54M0.99%-4,858Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 48,784 shares; 2018Q2: 48,906 shares; 2018Q3: 49,556 shares; 2018Q4: 32,790 shares; 2019Q1: 31,834 shares; 2019Q2: 28,423 shares; 2019Q3: 28,597 shares; 2019Q4: 20,176 shares 20,176$2.43M0.95%-8,421Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 119,568 shares; 2018Q2: 123,138 shares; 2018Q3: 119,257 shares; 2018Q4: 78,321 shares; 2019Q1: 75,325 shares; 2019Q2: 60,838 shares; 2019Q3: 60,491 shares; 2019Q4: 40,571 shares 40,571$2.43M0.95%-19,920Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 127,869 shares; 2018Q2: 127,671 shares; 2018Q3: 128,128 shares; 2018Q4: 65,740 shares; 2019Q1: 64,453 shares; 2019Q2: 57,819 shares; 2019Q3: 57,981 shares; 2019Q4: 41,711 shares 41,711$2.31M0.9%-16,270Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 118,372 shares; 2018Q2: 117,502 shares; 2018Q3: 118,291 shares; 2018Q4: 77,910 shares; 2019Q1: 75,643 shares; 2019Q2: 67,569 shares; 2019Q3: 68,318 shares; 2019Q4: 48,445 shares 48,445$2.18M0.85%-19,873Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 164,595 shares; 2018Q2: 162,171 shares; 2018Q3: 160,029 shares; 2018Q4: 77,153 shares; 2019Q1: 73,720 shares; 2019Q2: 63,838 shares; 2019Q3: 63,957 shares; 2019Q4: 45,271 shares 45,271$2.17M0.85%-18,686Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,422 shares; 2018Q2: 61,538 shares; 2018Q3: 61,456 shares; 2018Q4: 41,241 shares; 2019Q1: 39,715 shares; 2019Q2: 35,003 shares; 2019Q3: 34,946 shares; 2019Q4: 23,752 shares 23,752$2.16M0.84%-11,194Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,381 shares; 2018Q2: 75,334 shares; 2018Q3: 75,773 shares; 2018Q4: 24,222 shares; 2019Q1: 23,513 shares; 2019Q2: 20,924 shares; 2019Q3: 21,045 shares; 2019Q4: 14,879 shares 14,879$2.03M0.79%-6,166Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 165,301 shares; 2018Q2: 163,742 shares; 2018Q3: 214,306 shares; 2018Q4: 91,676 shares; 2019Q1: 85,455 shares; 2019Q2: 75,472 shares; 2019Q3: 75,512 shares; 2019Q4: 51,618 shares 51,618$2.02M0.79%-23,894Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100,024 shares; 2018Q2: 100,296 shares; 2018Q3: 100,123 shares; 2018Q4: 67,189 shares; 2019Q1: 68,576 shares; 2019Q2: 60,923 shares; 2019Q3: 60,389 shares; 2019Q4: 35,915 shares 35,915$1.93M0.75%-24,474Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65,867 shares; 2018Q2: 65,269 shares; 2018Q3: 65,097 shares; 2018Q4: 41,908 shares; 2019Q1: 39,373 shares; 2019Q2: 34,497 shares; 2019Q3: 34,044 shares; 2019Q4: 23,295 shares 23,295$1.86M0.72%-10,749Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,552 shares; 2018Q2: 12,614 shares; 2018Q3: 12,664 shares; 2018Q4: 8,377 shares; 2019Q1: 8,164 shares; 2019Q2: 7,280 shares; 2019Q3: 7,326 shares; 2019Q4: 5,165 shares 5,165$1.7M0.66%-2,161Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 94,534 shares; 2018Q2: 97,062 shares; 2018Q3: 96,956 shares; 2018Q4: 30,140 shares; 2019Q1: 29,402 shares; 2019Q2: 26,303 shares; 2019Q3: 26,641 shares; 2019Q4: 18,859 shares 18,859$1.64M0.64%-7,782Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,100 shares; 2018Q2: 16,110 shares; 2018Q3: 15,640 shares; 2018Q4: 8,376 shares; 2019Q1: 8,080 shares; 2019Q2: 7,101 shares; 2019Q3: 7,289 shares; 2019Q4: 4,988 shares 4,988$1.62M0.63%-2,301Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,805 shares; 2018Q2: 26,479 shares; 2018Q3: 25,084 shares; 2018Q4: 13,230 shares; 2019Q1: 12,834 shares; 2019Q2: 11,377 shares; 2019Q3: 11,424 shares; 2019Q4: 8,036 shares 8,036$1.59M0.62%-3,388Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,328 shares; 2018Q2: 37,016 shares; 2018Q3: 37,147 shares; 2018Q4: 22,577 shares; 2019Q1: 21,896 shares; 2019Q2: 19,001 shares; 2019Q3: 19,415 shares; 2019Q4: 13,234 shares 13,234$1.57M0.61%-6,181Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,515 shares; 2018Q2: 18,052 shares; 2018Q3: 19,566 shares; 2018Q4: 13,128 shares; 2019Q1: 12,797 shares; 2019Q2: 11,596 shares; 2019Q3: 13,225 shares; 2019Q4: 9,465 shares 9,465$1.54M0.6%-3,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,480 shares; 2018Q2: 15,519 shares; 2018Q3: 15,729 shares; 2018Q4: 10,468 shares; 2019Q1: 10,164 shares; 2019Q2: 9,074 shares; 2019Q3: 9,170 shares; 2019Q4: 6,530 shares 6,530$1.54M0.6%-2,640Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,062 shares; 2018Q2: 11,110 shares; 2018Q3: 11,256 shares; 2018Q4: 7,483 shares; 2019Q1: 7,300 shares; 2019Q2: 6,512 shares; 2019Q3: 6,612 shares; 2019Q4: 4,676 shares 4,676$1.51M0.59%-1,936Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,825 shares; 2018Q2: 16,574 shares; 2018Q3: 16,564 shares; 2018Q4: 10,938 shares; 2019Q1: 10,677 shares; 2019Q2: 9,510 shares; 2019Q3: 9,584 shares; 2019Q4: 6,777 shares 6,777$1.43M0.56%-2,807Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,384 shares; 2018Q2: 39,792 shares; 2018Q3: 40,216 shares; 2018Q4: 26,676 shares; 2019Q1: 26,026 shares; 2019Q2: 23,194 shares; 2019Q3: 23,448 shares; 2019Q4: 16,602 shares 16,602$1.41M0.55%-6,846Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,216 shares; 2018Q2: 37,408 shares; 2018Q3: 37,696 shares; 2018Q4: 25,886 shares; 2019Q1: 25,142 shares; 2019Q2: 22,235 shares; 2019Q3: 22,344 shares; 2019Q4: 21,869 shares 21,869$1.4M0.55%-475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,389 shares; 2018Q2: 11,504 shares; 2018Q3: 11,320 shares; 2018Q4: 7,520 shares; 2019Q1: 7,381 shares; 2019Q2: 6,550 shares; 2019Q3: 6,615 shares; 2019Q4: 4,714 shares 4,714$1.39M0.54%-1,901Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,815 shares; 2018Q2: 28,560 shares; 2018Q3: 30,626 shares; 2018Q4: 20,222 shares; 2019Q1: 19,665 shares; 2019Q2: 17,523 shares; 2019Q3: 17,737 shares; 2019Q4: 12,529 shares 12,529$1.35M0.53%-5,208Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,171 shares; 2018Q2: 33,045 shares; 2018Q3: 33,120 shares; 2018Q4: 21,846 shares; 2019Q1: 21,081 shares; 2019Q2: 18,733 shares; 2019Q3: 18,863 shares; 2019Q4: 13,295 shares 13,295$1.35M0.52%-5,568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 12,458 shares; 2018Q3: 12,078 shares; 2018Q4: 7,094 shares; 2019Q1: 6,633 shares; 2019Q2: 5,890 shares; 2019Q3: 6,011 shares; 2019Q4: 4,233 shares 4,233$1.34M0.52%-1,778Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,848 shares; 2018Q2: 22,820 shares; 2018Q3: 20,735 shares; 2018Q4: 10,106 shares; 2019Q1: 9,595 shares; 2019Q2: 8,301 shares; 2019Q3: 8,175 shares; 2019Q4: 5,543 shares 5,543$1.34M0.52%-2,632Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,978 shares; 2018Q2: 38,984 shares; 2018Q3: 38,220 shares; 2018Q4: 16,484 shares; 2019Q1: 15,703 shares; 2019Q2: 14,011 shares; 2019Q3: 14,055 shares; 2019Q4: 9,975 shares 9,975$1.28M0.5%-4,080Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,987 shares; 2018Q2: 41,145 shares; 2018Q3: 40,961 shares; 2018Q4: 8,201 shares; 2019Q1: 8,007 shares; 2019Q2: 7,135 shares; 2019Q3: 7,365 shares; 2019Q4: 5,216 shares 5,216$1.26M0.49%-2,149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,899 shares; 2018Q2: 47,357 shares; 2018Q3: 45,237 shares; 2018Q4: 23,856 shares; 2019Q1: 22,689 shares; 2019Q2: 20,101 shares; 2019Q3: 20,198 shares; 2019Q4: 13,796 shares 13,796$1.22M0.48%-6,402Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,171 shares; 2018Q2: 9,242 shares; 2018Q3: 9,310 shares; 2018Q4: 6,384 shares; 2019Q1: 6,204 shares; 2019Q2: 5,434 shares; 2019Q3: 5,484 shares; 2019Q4: 3,741 shares 3,741$1.22M0.47%-1,743Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,115 shares; 2018Q2: 17,112 shares; 2018Q3: 17,135 shares; 2018Q4: 11,741 shares; 2019Q1: 11,218 shares; 2019Q2: 9,901 shares; 2019Q3: 9,809 shares; 2019Q4: 6,666 shares 6,666$1.18M0.46%-3,143Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,424 shares; 2018Q2: 27,349 shares; 2018Q3: 26,499 shares; 2018Q4: 12,645 shares; 2019Q1: 11,110 shares; 2019Q2: 9,634 shares; 2019Q3: 9,605 shares; 2019Q4: 6,476 shares 6,476$1.17M0.46%-3,129Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,955 shares; 2018Q2: 17,004 shares; 2018Q3: 17,363 shares; 2018Q4: 12,872 shares; 2019Q1: 12,481 shares; 2019Q2: 11,034 shares; 2019Q3: 11,070 shares; 2019Q4: 7,569 shares 7,569$1.13M0.44%-3,501
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,872 shares; 2018Q2: 35,323 shares; 2018Q3: 34,909 shares; 2018Q4: 21,289 shares; 2019Q1: 20,843 shares; 2019Q2: 18,072 shares; 2019Q3: 18,036 shares; 2019Q4: 12,602 shares 12,602$1.11M0.43%-5,434Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,251 shares; 2018Q2: 21,856 shares; 2018Q3: 23,599 shares; 2018Q4: 14,413 shares; 2019Q1: 13,707 shares; 2019Q2: 12,068 shares; 2019Q3: 12,091 shares; 2019Q4: 8,262 shares 8,262$1.11M0.43%-3,829Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,242 shares; 2018Q2: 11,289 shares; 2018Q3: 11,383 shares; 2018Q4: 7,559 shares; 2019Q1: 7,381 shares; 2019Q2: 6,586 shares; 2019Q3: 6,653 shares; 2019Q4: 4,726 shares 4,726$1.09M0.42%-1,927Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,885 shares; 2018Q2: 15,909 shares; 2018Q3: 15,854 shares; 2018Q4: 9,992 shares; 2019Q1: 9,656 shares; 2019Q2: 8,597 shares; 2019Q3: 8,679 shares; 2019Q4: 6,136 shares 6,136$1.08M0.42%-2,543Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,998 shares; 2018Q2: 51,172 shares; 2018Q3: 49,631 shares; 2018Q4: 20,801 shares; 2019Q1: 20,255 shares; 2019Q2: 18,145 shares; 2019Q3: 18,301 shares; 2019Q4: 12,184 shares 12,184$1.07M0.42%-6,117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 77,183 shares; 2018Q2: 76,258 shares; 2018Q3: 73,092 shares; 2018Q4: 45,498 shares; 2019Q1: 39,210 shares; 2019Q2: 32,969 shares; 2019Q3: 30,075 shares; 2019Q4: 20,211 shares 20,211$1.07M0.42%-9,864Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,967 shares; 2018Q2: 25,753 shares; 2018Q3: 25,971 shares; 2018Q4: 14,952 shares; 2019Q1: 13,173 shares; 2019Q2: 11,734 shares; 2019Q3: 11,615 shares; 2019Q4: 7,882 shares 7,882$1.04M0.4%-3,733Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,887 shares; 2018Q2: 26,022 shares; 2018Q3: 26,343 shares; 2018Q4: 22,192 shares; 2019Q1: 21,709 shares; 2019Q2: 19,388 shares; 2019Q3: 19,579 shares; 2019Q4: 13,882 shares 13,882$1.03M0.4%-5,697Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 58,575 shares; 2018Q2: 58,456 shares; 2018Q3: 58,815 shares; 2018Q4: 32,246 shares; 2019Q1: 31,402 shares; 2019Q2: 27,913 shares; 2019Q3: 28,145 shares; 2019Q4: 19,934 shares 19,934$995K0.39%-8,211Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,217 shares; 2018Q2: 21,011 shares; 2018Q3: 20,973 shares; 2018Q4: 13,779 shares; 2019Q1: 13,424 shares; 2019Q2: 11,672 shares; 2019Q3: 11,613 shares; 2019Q4: 8,178 shares 8,178$979K0.38%-3,435Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,407 shares; 2018Q2: 18,290 shares; 2018Q3: 18,285 shares; 2018Q4: 12,020 shares; 2019Q1: 11,579 shares; 2019Q2: 10,407 shares; 2019Q3: 10,259 shares; 2019Q4: 7,358 shares 7,358$916K0.36%-2,901Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,254 shares; 2018Q2: 1,212 shares; 2018Q3: 1,219 shares; 2018Q4: 795 shares; 2019Q1: 747 shares; 2019Q2: 658 shares; 2019Q3: 639 shares; 2019Q4: 446 shares 446$916K0.36%-193Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,969 shares; 2018Q2: 14,035 shares; 2018Q3: 14,222 shares; 2018Q4: 9,782 shares; 2019Q1: 9,667 shares; 2019Q2: 8,567 shares; 2019Q3: 8,719 shares; 2019Q4: 5,964 shares 5,964$915K0.36%-2,755Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,485 shares; 2018Q2: 8,454 shares; 2018Q3: 8,505 shares; 2018Q4: 5,619 shares; 2019Q1: 5,417 shares; 2019Q2: 4,830 shares; 2019Q3: 9,244 shares; 2019Q4: 6,558 shares 6,558$912K0.36%-2,686Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,109 shares; 2018Q2: 39,915 shares; 2018Q3: 39,580 shares; 2018Q4: 26,068 shares; 2019Q1: 25,201 shares; 2019Q2: 22,443 shares; 2019Q3: 21,607 shares; 2019Q4: 15,354 shares 15,354$910K0.35%-6,253Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 197,809 shares; 2018Q2: 198,648 shares; 2018Q3: 200,818 shares; 2018Q4: 137,948 shares; 2019Q1: 134,008 shares; 2019Q2: 118,542 shares; 2019Q3: 119,144 shares; 2019Q4: 81,465 shares 81,465$909K0.35%-37,679
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,885 shares; 2018Q2: 8,881 shares; 2018Q3: 8,836 shares; 2018Q4: 3,924 shares; 2019Q1: 3,788 shares; 2019Q2: 3,334 shares; 2019Q3: 3,406 shares; 2019Q4: 2,316 shares 2,316$902K0.35%-1,090Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,572 shares; 2018Q2: 21,894 shares; 2018Q3: 22,228 shares; 2018Q4: 11,930 shares; 2019Q1: 11,658 shares; 2019Q2: 10,389 shares; 2019Q3: 10,522 shares; 2019Q4: 7,477 shares 7,477$875K0.34%-3,045Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,245 shares; 2018Q2: 15,275 shares; 2018Q3: 15,352 shares; 2018Q4: 10,126 shares; 2019Q1: 9,654 shares; 2019Q2: 8,525 shares; 2019Q3: 8,491 shares; 2019Q4: 5,897 shares 5,897$871K0.34%-2,594Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,727 shares; 2018Q2: 4,711 shares; 2018Q3: 4,604 shares; 2018Q4: 3,025 shares; 2019Q1: 2,904 shares; 2019Q2: 2,629 shares; 2019Q3: 2,442 shares; 2019Q4: 1,751 shares 1,751$849K0.33%-691Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,963 shares; 2018Q2: 37,742 shares; 2018Q3: 37,918 shares; 2018Q4: 24,948 shares; 2019Q1: 24,180 shares; 2019Q2: 21,476 shares; 2019Q3: 21,720 shares; 2019Q4: 15,363 shares 15,363$846K0.33%-6,357Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,522 shares; 2018Q2: 6,523 shares; 2018Q3: 6,715 shares; 2018Q4: 4,439 shares; 2019Q1: 4,317 shares; 2019Q2: 3,839 shares; 2019Q3: 3,868 shares; 2019Q4: 2,706 shares 2,706$817K0.32%-1,162Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,528 shares; 2019Q1: 6,360 shares; 2019Q2: 5,671 shares; 2019Q3: 5,675 shares; 2019Q4: 3,985 shares 3,985$815K0.32%-1,690Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,309 shares 14,309$806K0.31%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,139 shares; 2018Q2: 16,060 shares; 2018Q3: 16,238 shares; 2018Q4: 21,237 shares; 2019Q1: 20,725 shares; 2019Q2: 18,072 shares; 2019Q3: 18,223 shares; 2019Q4: 12,940 shares 12,940$790K0.31%-5,283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,301 shares; 2018Q2: 11,289 shares; 2018Q3: 11,320 shares; 2018Q4: 7,511 shares; 2019Q1: 7,300 shares; 2019Q2: 6,475 shares; 2019Q3: 6,539 shares; 2019Q4: 4,617 shares 4,617$787K0.31%-1,922Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,372 shares; 2018Q2: 28,030 shares; 2018Q3: 27,623 shares; 2018Q4: 6,139 shares; 2019Q1: 6,004 shares; 2019Q2: 5,341 shares; 2019Q3: 5,410 shares; 2019Q4: 3,824 shares 3,824$768K0.3%-1,586Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,858 shares; 2018Q2: 29,743 shares; 2018Q3: 29,929 shares; 2018Q4: 20,517 shares; 2019Q1: 19,623 shares; 2019Q2: 17,268 shares; 2019Q3: 17,303 shares; 2019Q4: 11,803 shares 11,803$767K0.3%-5,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,010 shares; 2018Q2: 29,950 shares; 2018Q3: 30,055 shares; 2018Q4: 19,756 shares; 2019Q1: 18,998 shares; 2019Q2: 16,865 shares; 2019Q3: 16,723 shares; 2019Q4: 11,708 shares 11,708$761K0.3%-5,015Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,840 shares; 2018Q2: 11,895 shares; 2018Q3: 11,961 shares; 2018Q4: 7,907 shares; 2019Q1: 7,692 shares; 2019Q2: 6,839 shares; 2019Q3: 6,876 shares; 2019Q4: 4,836 shares 4,836$753K0.29%-2,040
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,751 shares; 2018Q2: 17,779 shares; 2018Q3: 17,091 shares; 2018Q4: 7,918 shares; 2019Q1: 7,612 shares; 2019Q2: 6,731 shares; 2019Q3: 6,691 shares; 2019Q4: 4,676 shares 4,676$746K0.29%-2,015Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,689 shares; 2018Q2: 22,491 shares; 2018Q3: 9,287 shares; 2018Q4: 5,328 shares; 2019Q1: 5,182 shares; 2019Q2: 4,693 shares; 2019Q3: 4,846 shares; 2019Q4: 3,506 shares 3,506$736K0.29%-1,340Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,870 shares; 2018Q2: 2,899 shares; 2018Q3: 2,940 shares; 2018Q4: 1,961 shares; 2019Q1: 1,923 shares; 2019Q2: 1,721 shares; 2019Q3: 1,730 shares; 2019Q4: 1,233 shares 1,233$729K0.28%-497Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,216 shares; 2018Q2: 6,221 shares; 2018Q3: 6,715 shares; 2018Q4: 4,454 shares; 2019Q1: 4,356 shares; 2019Q2: 3,876 shares; 2019Q3: 3,908 shares; 2019Q4: 2,777 shares 2,777$727K0.28%-1,131Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 71,474 shares; 2018Q2: 73,744 shares; 2018Q3: 74,464 shares; 2018Q4: 11,265 shares; 2019Q1: 13,386 shares; 2019Q2: 11,963 shares; 2019Q3: 12,365 shares; 2019Q4: 8,783 shares 8,783$727K0.28%-3,582Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,527 shares; 2018Q2: 10,446 shares; 2018Q3: 10,484 shares; 2018Q4: 6,838 shares; 2019Q1: 6,556 shares; 2019Q2: 5,854 shares; 2019Q3: 8,605 shares; 2019Q4: 6,240 shares 6,240$722K0.28%-2,365Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,763 shares; 2018Q2: 25,903 shares; 2018Q3: 26,217 shares; 2018Q4: 17,657 shares; 2019Q1: 17,313 shares; 2019Q2: 15,511 shares; 2019Q3: 15,745 shares; 2019Q4: 11,191 shares 11,191$713K0.28%-4,554Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,462 shares; 2018Q2: 6,405 shares; 2018Q3: 6,521 shares; 2018Q4: 4,306 shares; 2019Q1: 4,163 shares; 2019Q2: 3,659 shares; 2019Q3: 3,719 shares; 2019Q4: 2,608 shares 2,608$712K0.28%-1,111Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,871 shares; 2018Q2: 17,932 shares; 2018Q3: 18,417 shares; 2018Q4: 12,233 shares; 2019Q1: 12,169 shares; 2019Q2: 10,865 shares; 2019Q3: 10,973 shares; 2019Q4: 7,779 shares 7,779$710K0.28%-3,194Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,265 shares; 2018Q2: 34,900 shares; 2018Q3: 34,275 shares; 2018Q4: 22,435 shares; 2019Q1: 21,748 shares; 2019Q2: 19,597 shares; 2019Q3: 18,938 shares; 2019Q4: 13,647 shares 13,647$698K0.27%-5,291Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,350 shares; 2018Q2: 21,898 shares; 2018Q3: 21,873 shares; 2018Q4: 8,276 shares; 2019Q1: 8,044 shares; 2019Q2: 7,646 shares; 2019Q3: 7,702 shares; 2019Q4: 5,407 shares 5,407$693K0.27%-2,295Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,078 shares; 2018Q2: 6,100 shares; 2018Q3: 6,168 shares; 2018Q4: 4,254 shares; 2019Q1: 4,148 shares; 2019Q2: 3,667 shares; 2019Q3: 3,679 shares; 2019Q4: 2,523 shares 2,523$686K0.27%-1,156Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,025 shares; 2018Q2: 8,995 shares; 2018Q3: 9,083 shares; 2018Q4: 5,486 shares; 2019Q1: 5,267 shares; 2019Q2: 4,634 shares; 2019Q3: 4,428 shares; 2019Q4: 2,973 shares 2,973$684K0.27%-1,455Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,094 shares; 2018Q2: 35,323 shares; 2018Q3: 35,747 shares; 2018Q4: 23,747 shares; 2019Q1: 23,199 shares; 2019Q2: 20,743 shares; 2019Q3: 20,970 shares; 2019Q4: 14,873 shares 14,873$673K0.26%-6,097Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,606 shares; 2018Q2: 13,542 shares; 2018Q3: 12,469 shares; 2018Q4: 8,245 shares; 2019Q1: 8,010 shares; 2019Q2: 7,133 shares; 2019Q3: 7,179 shares; 2019Q4: 5,082 shares 5,082$673K0.26%-2,097Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,169 shares; 2018Q2: 3,143 shares; 2018Q3: 3,198 shares; 2018Q4: 2,084 shares; 2019Q1: 2,041 shares; 2019Q2: 1,839 shares; 2019Q3: 1,767 shares; 2019Q4: 1,308 shares 1,308$658K0.26%-459
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,533 shares; 2018Q2: 29,652 shares; 2018Q3: 29,993 shares; 2018Q4: 19,222 shares; 2019Q1: 18,763 shares; 2019Q2: 16,499 shares; 2019Q3: 16,612 shares; 2019Q4: 11,813 shares 11,813$635K0.25%-4,799Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 107,824 shares; 2018Q2: 112,258 shares; 2018Q3: 113,704 shares; 2018Q4: 7,118 shares; 2019Q1: 6,948 shares; 2019Q2: 6,217 shares; 2019Q3: 6,274 shares; 2019Q4: 4,437 shares 4,437$631K0.25%-1,837Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,358 shares; 2018Q2: 22,337 shares; 2018Q3: 22,443 shares; 2018Q4: 14,885 shares; 2019Q1: 14,444 shares; 2019Q2: 12,804 shares; 2019Q3: 12,927 shares; 2019Q4: 9,145 shares 9,145$630K0.25%-3,782Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,840 shares; 2018Q2: 25,784 shares; 2018Q3: 25,446 shares; 2018Q4: 16,868 shares; 2019Q1: 15,898 shares; 2019Q2: 13,975 shares; 2019Q3: 13,904 shares; 2019Q4: 9,857 shares 9,857$602K0.23%-4,047Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,002 shares; 2018Q2: 129,921 shares; 2018Q3: 134,121 shares; 2018Q4: 10,803 shares; 2019Q1: 10,558 shares; 2019Q2: 9,402 shares; 2019Q3: 9,507 shares; 2019Q4: 6,741 shares 6,741$601K0.23%-2,766Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,462 shares; 2018Q2: 6,518 shares; 2018Q3: 6,590 shares; 2018Q4: 4,386 shares; 2019Q1: 4,278 shares; 2019Q2: 3,806 shares; 2019Q3: 3,870 shares; 2019Q4: 2,744 shares 2,744$601K0.23%-1,126Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,657 shares; 2018Q2: 22,403 shares; 2018Q3: 21,103 shares; 2018Q4: 13,767 shares; 2019Q1: 12,991 shares; 2019Q2: 11,505 shares; 2019Q3: 12,024 shares; 2019Q4: 8,298 shares 8,298$600K0.23%-3,726Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,971 shares; 2018Q2: 12,983 shares; 2018Q3: 13,045 shares; 2018Q4: 8,644 shares; 2019Q1: 8,476 shares; 2019Q2: 7,611 shares; 2019Q3: 7,628 shares; 2019Q4: 5,385 shares 5,385$600K0.23%-2,243Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,329 shares; 2018Q2: 35,448 shares; 2018Q3: 35,808 shares; 2018Q4: 23,763 shares; 2019Q1: 23,199 shares; 2019Q2: 20,669 shares; 2019Q3: 20,820 shares; 2019Q4: 14,772 shares 14,772$594K0.23%-6,048Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,608 shares; 2018Q2: 30,733 shares; 2018Q3: 31,077 shares; 2018Q4: 20,624 shares; 2019Q1: 19,861 shares; 2019Q2: 17,903 shares; 2019Q3: 17,513 shares; 2019Q4: 12,389 shares 12,389$589K0.23%-5,124Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,065 shares; 2018Q2: 4,106 shares; 2018Q3: 4,095 shares; 2018Q4: 2,716 shares; 2019Q1: 2,632 shares; 2019Q2: 2,341 shares; 2019Q3: 4,510 shares; 2019Q4: 3,207 shares 3,207$585K0.23%-1,303Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,518 shares; 2018Q2: 7,773 shares; 2018Q3: 7,368 shares; 2018Q4: 5,028 shares; 2019Q1: 4,798 shares; 2019Q2: 4,200 shares; 2019Q3: 4,496 shares; 2019Q4: 3,062 shares 3,062$585K0.23%-1,434
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,255 shares; 2018Q2: 8,276 shares; 2018Q3: 8,316 shares; 2018Q4: 5,520 shares; 2019Q1: 5,337 shares; 2019Q2: 4,719 shares; 2019Q3: 4,736 shares; 2019Q4: 3,359 shares 3,359$582K0.23%-1,377Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,378 shares; 2018Q2: 10,631 shares; 2018Q3: 10,344 shares; 2018Q4: 4,513 shares; 2019Q1: 4,329 shares; 2019Q2: 3,800 shares; 2019Q3: 3,815 shares; 2019Q4: 2,598 shares 2,598$571K0.22%-1,217
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,253 shares; 2018Q2: 7,973 shares; 2018Q3: 7,990 shares; 2018Q4: 5,238 shares; 2019Q1: 5,063 shares; 2019Q2: 4,499 shares; 2019Q3: 4,434 shares; 2019Q4: 3,160 shares 3,160$568K0.22%-1,274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,012 shares 2,012$568K0.22%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,568 shares; 2018Q2: 8,585 shares; 2018Q3: 10,018 shares; 2018Q4: 3,768 shares; 2019Q1: 3,688 shares; 2019Q2: 3,290 shares; 2019Q3: 3,308 shares; 2019Q4: 2,352 shares 2,352$553K0.22%-956Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,881 shares; 2018Q2: 14,794 shares; 2018Q3: 14,836 shares; 2018Q4: 9,775 shares; 2019Q1: 9,537 shares; 2019Q2: 8,414 shares; 2019Q3: 8,454 shares; 2019Q4: 5,942 shares 5,942$550K0.21%-2,512Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,041 shares; 2018Q2: 21,071 shares; 2018Q3: 22,192 shares; 2018Q4: 15,092 shares; 2019Q1: 14,759 shares; 2019Q2: 13,500 shares; 2019Q3: 16,347 shares; 2019Q4: 11,883 shares 11,883$545K0.21%-4,464Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,238 shares; 2018Q2: 7,243 shares; 2018Q3: 7,228 shares; 2018Q4: 4,674 shares; 2019Q1: 4,477 shares; 2019Q2: 3,953 shares; 2019Q3: 3,981 shares; 2019Q4: 2,783 shares 2,783$540K0.21%-1,198Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,034 shares; 2018Q2: 2,049 shares; 2018Q3: 2,049 shares; 2018Q4: 1,380 shares; 2019Q1: 1,413 shares; 2019Q2: 1,245 shares; 2019Q3: 1,278 shares; 2019Q4: 910 shares 910$531K0.21%-368Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,702 shares; 2018Q2: 10,748 shares; 2018Q3: 11,061 shares; 2018Q4: 7,279 shares; 2019Q1: 7,025 shares; 2019Q2: 6,269 shares; 2019Q3: 6,763 shares; 2019Q4: 4,741 shares 4,741$528K0.21%-2,022Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,639 shares; 2018Q2: 6,642 shares; 2018Q3: 6,583 shares; 2018Q4: 4,363 shares; 2019Q1: 4,240 shares; 2019Q2: 3,814 shares; 2019Q3: 3,759 shares; 2019Q4: 2,726 shares 2,726$526K0.2%-1,033Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,371 shares; 2018Q2: 29,719 shares; 2018Q3: 38,601 shares; 2018Q4: 9,951 shares; 2019Q1: 9,734 shares; 2019Q2: 8,670 shares; 2019Q3: 8,755 shares; 2019Q4: 6,207 shares 6,207$520K0.2%-2,548Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,280 shares; 2018Q2: 6,275 shares; 2018Q3: 6,268 shares; 2018Q4: 4,134 shares; 2019Q1: 4,005 shares; 2019Q2: 3,584 shares; 2019Q3: 3,569 shares; 2019Q4: 2,498 shares 2,498$520K0.2%-1,071
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,094 shares; 2018Q2: 2,114 shares; 2018Q3: 2,111 shares; 2018Q4: 1,414 shares; 2019Q1: 1,374 shares; 2019Q2: 1,223 shares; 2019Q3: 1,240 shares; 2019Q4: 890 shares 890$519K0.2%-350Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,382 shares; 2018Q2: 5,376 shares; 2018Q3: 5,435 shares; 2018Q4: 3,587 shares; 2019Q1: 3,492 shares; 2019Q2: 3,110 shares; 2019Q3: 3,121 shares; 2019Q4: 2,226 shares 2,226$519K0.2%-895Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,529 shares; 2018Q2: 3,506 shares; 2018Q3: 3,198 shares; 2018Q4: 2,355 shares; 2019Q1: 2,276 shares; 2019Q2: 2,011 shares; 2019Q3: 2,030 shares; 2019Q4: 1,413 shares 1,413$518K0.2%-617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,436 shares; 2018Q2: 12,436 shares; 2018Q3: 12,400 shares; 2018Q4: 8,128 shares; 2019Q1: 7,849 shares; 2019Q2: 6,989 shares; 2019Q3: 7,100 shares; 2019Q4: 4,970 shares 4,970$511K0.2%-2,130Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares; 2019Q3: 11,235 shares; 2019Q4: 7,905 shares 7,905$508K0.2%-3,330Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,459 shares; 2019Q4: 13,459 shares 13,459$506K0.2%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,967 shares; 2018Q2: 31,751 shares; 2018Q3: 31,982 shares; 2018Q4: 5,942 shares; 2019Q1: 5,770 shares; 2019Q2: 5,121 shares; 2019Q3: 5,185 shares; 2019Q4: 3,658 shares 3,658$503K0.2%-1,527Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,946 shares; 2018Q2: 3,995 shares; 2018Q3: 3,998 shares; 2018Q4: 2,754 shares; 2019Q1: 2,597 shares; 2019Q2: 2,300 shares; 2019Q3: 2,146 shares; 2019Q4: 1,462 shares 1,462$503K0.2%-684Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,278 shares; 2018Q2: 32,481 shares; 2018Q3: 33,956 shares; 2018Q4: 22,524 shares; 2019Q1: 21,943 shares; 2019Q2: 19,813 shares; 2019Q3: 18,938 shares; 2019Q4: 13,647 shares 13,647$499K0.19%-5,291Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,799 shares; 2018Q2: 4,804 shares; 2018Q3: 4,626 shares; 2018Q4: 3,195 shares; 2019Q1: 3,030 shares; 2019Q2: 2,634 shares; 2019Q3: 2,520 shares; 2019Q4: 1,683 shares 1,683$499K0.19%-837Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,552 shares; 2018Q2: 12,614 shares; 2018Q3: 12,726 shares; 2018Q4: 8,461 shares; 2019Q1: 8,244 shares; 2019Q2: 7,355 shares; 2019Q3: 7,440 shares; 2019Q4: 5,271 shares 5,271$498K0.19%-2,169Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,203 shares; 2018Q2: 16,120 shares; 2018Q3: 16,243 shares; 2018Q4: 10,744 shares; 2019Q1: 10,285 shares; 2019Q2: 9,180 shares; 2019Q3: 9,281 shares; 2019Q4: 6,500 shares 6,500$496K0.19%-2,781Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,002 shares; 2018Q2: 38,659 shares; 2018Q3: 51,438 shares; 2018Q4: 5,307 shares; 2019Q1: 5,180 shares; 2019Q2: 4,608 shares; 2019Q3: 4,623 shares; 2019Q4: 3,275 shares 3,275$488K0.19%-1,348Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,364 shares; 2018Q2: 19,503 shares; 2018Q3: 19,697 shares; 2018Q4: 13,095 shares; 2019Q1: 12,795 shares; 2019Q2: 11,414 shares; 2019Q3: 11,538 shares; 2019Q4: 8,198 shares 8,198$487K0.19%-3,340
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,758 shares; 2018Q2: 21,802 shares; 2018Q3: 21,808 shares; 2018Q4: 13,796 shares; 2019Q1: 13,424 shares; 2019Q2: 11,777 shares; 2019Q3: 11,423 shares; 2019Q4: 8,191 shares 8,191$483K0.19%-3,232
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,166 shares; 2018Q2: 10,201 shares; 2018Q3: 10,226 shares; 2018Q4: 6,731 shares; 2019Q1: 6,517 shares; 2019Q2: 5,861 shares; 2019Q3: 5,863 shares; 2019Q4: 4,210 shares 4,210$480K0.19%-1,653Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,953 shares; 2018Q2: 22,949 shares; 2018Q3: 22,958 shares; 2018Q4: 15,182 shares; 2019Q1: 14,564 shares; 2019Q2: 12,987 shares; 2019Q3: 13,113 shares; 2019Q4: 9,283 shares 9,283$476K0.19%-3,830Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,628 shares; 2018Q2: 24,696 shares; 2018Q3: 24,999 shares; 2018Q4: 16,595 shares; 2019Q1: 16,252 shares; 2019Q2: 14,487 shares; 2019Q3: 14,620 shares; 2019Q4: 10,373 shares 10,373$473K0.18%-4,247Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,444 shares; 2018Q2: 9,764 shares; 2018Q3: 9,592 shares; 2018Q4: 6,351 shares; 2019Q1: 6,164 shares; 2019Q2: 5,524 shares; 2019Q3: 5,562 shares; 2019Q4: 3,930 shares 3,930$467K0.18%-1,632Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,560 shares; 2018Q2: 24,166 shares; 2018Q3: 56,457 shares; 2018Q4: 8,206 shares; 2019Q1: 7,927 shares; 2019Q2: 7,116 shares; 2019Q3: 7,740 shares; 2019Q4: 5,444 shares 5,444$466K0.18%-2,296Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,769 shares; 2018Q2: 25,842 shares; 2018Q3: 23,787 shares; 2018Q4: 15,611 shares; 2019Q1: 14,720 shares; 2019Q2: 13,235 shares; 2019Q3: 12,926 shares; 2019Q4: 9,066 shares 9,066$456K0.18%-3,860Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,516 shares; 2018Q2: 6,762 shares; 2018Q3: 7,098 shares; 2018Q4: 4,697 shares; 2019Q1: 4,592 shares; 2019Q2: 4,098 shares; 2019Q3: 4,134 shares; 2019Q4: 3,008 shares 3,008$456K0.18%-1,126Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,312 shares; 2018Q2: 13,558 shares; 2018Q3: 12,852 shares; 2018Q4: 8,491 shares; 2019Q1: 7,971 shares; 2019Q2: 7,111 shares; 2019Q3: 7,702 shares; 2019Q4: 5,448 shares 5,448$456K0.18%-2,254Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,359 shares; 2018Q2: 3,347 shares; 2018Q3: 3,370 shares; 2018Q4: 2,331 shares; 2019Q1: 2,273 shares; 2019Q2: 2,000 shares; 2019Q3: 2,010 shares; 2019Q4: 1,371 shares 1,371$455K0.18%-639Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,181 shares; 2018Q2: 4,224 shares; 2018Q3: 4,089 shares; 2018Q4: 2,663 shares; 2019Q1: 2,552 shares; 2019Q2: 2,233 shares; 2019Q3: 2,180 shares; 2019Q4: 1,548 shares 1,548$453K0.18%-632
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,881 shares; 2018Q2: 14,913 shares; 2018Q3: 15,088 shares; 2018Q4: 10,006 shares; 2019Q1: 9,775 shares; 2019Q2: 8,706 shares; 2019Q3: 8,795 shares; 2019Q4: 6,238 shares 6,238$452K0.18%-2,557Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,121 shares; 2018Q2: 8,070 shares; 2018Q3: 7,481 shares; 2018Q4: 4,860 shares; 2019Q1: 4,712 shares; 2019Q2: 4,208 shares; 2019Q3: 4,132 shares; 2019Q4: 2,970 shares 2,970$450K0.18%-1,162Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 48,480 shares; 2018Q2: 48,550 shares; 2018Q3: 49,105 shares; 2018Q4: 32,572 shares; 2019Q1: 32,618 shares; 2019Q2: 29,467 shares; 2019Q3: 29,312 shares; 2019Q4: 21,210 shares 21,210$449K0.17%-8,102Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,748 shares; 2018Q2: 9,661 shares; 2018Q3: 9,724 shares; 2018Q4: 6,407 shares; 2019Q1: 6,202 shares; 2019Q2: 5,487 shares; 2019Q3: 5,487 shares; 2019Q4: 3,860 shares 3,860$449K0.17%-1,627Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,480 shares; 2018Q2: 26,022 shares; 2018Q3: 25,708 shares; 2018Q4: 16,934 shares; 2019Q1: 16,016 shares; 2019Q2: 14,160 shares; 2019Q3: 11,987 shares; 2019Q4: 8,526 shares 8,526$435K0.17%-3,461Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares; 2019Q3: 11,198 shares; 2019Q4: 7,912 shares 7,912$433K0.17%-3,286Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,621 shares; 2018Q2: 5,615 shares; 2018Q3: 5,629 shares; 2018Q4: 3,758 shares; 2019Q1: 3,652 shares; 2019Q2: 3,290 shares; 2019Q3: 3,307 shares; 2019Q4: 2,348 shares 2,348$431K0.17%-959Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,856 shares; 2018Q2: 5,492 shares; 2018Q3: 5,198 shares; 2018Q4: 3,488 shares; 2019Q1: 3,355 shares; 2019Q2: 2,967 shares; 2019Q3: 3,031 shares; 2019Q4: 2,076 shares 2,076$429K0.17%-955Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,580 shares; 2018Q2: 6,518 shares; 2018Q3: 6,845 shares; 2018Q4: 4,511 shares; 2019Q1: 4,397 shares; 2019Q2: 3,842 shares; 2019Q3: 3,870 shares; 2019Q4: 2,717 shares 2,717$424K0.17%-1,153Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,247 shares; 2018Q2: 4,285 shares; 2018Q3: 4,349 shares; 2018Q4: 2,860 shares; 2019Q1: 2,786 shares; 2019Q2: 2,484 shares; 2019Q3: 2,444 shares; 2019Q4: 1,768 shares 1,768$420K0.16%-676Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,829 shares; 2018Q2: 21,782 shares; 2018Q3: 21,791 shares; 2018Q4: 7,436 shares; 2019Q1: 7,105 shares; 2019Q2: 6,328 shares; 2019Q3: 6,314 shares; 2019Q4: 4,412 shares 4,412$418K0.16%-1,902Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,136 shares; 2018Q2: 11,830 shares; 2018Q3: 11,640 shares; 2018Q4: 11,855 shares; 2019Q1: 11,267 shares; 2019Q2: 9,877 shares; 2019Q3: 9,921 shares; 2019Q4: 6,929 shares 6,929$417K0.16%-2,992Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,959 shares; 2018Q2: 19,806 shares; 2018Q3: 19,886 shares; 2018Q4: 13,064 shares; 2019Q1: 12,561 shares; 2019Q2: 11,122 shares; 2019Q3: 11,160 shares; 2019Q4: 7,833 shares 7,833$414K0.16%-3,327Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,815 shares; 2018Q2: 40,728 shares; 2018Q3: 52,521 shares; 2018Q4: 7,281 shares; 2019Q1: 6,986 shares; 2019Q2: 6,220 shares; 2019Q3: 6,238 shares; 2019Q4: 4,382 shares 4,382$410K0.16%-1,856Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,218 shares; 2019Q3: 3,065 shares; 2019Q4: 2,062 shares 2,062$408K0.16%-1,003Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,766 shares; 2018Q2: 10,748 shares; 2018Q3: 10,806 shares; 2018Q4: 7,087 shares; 2019Q1: 6,868 shares; 2019Q2: 6,071 shares; 2019Q3: 6,051 shares; 2019Q4: 4,289 shares 4,289$402K0.16%-1,762Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,628 shares; 2018Q2: 2,656 shares; 2018Q3: 2,683 shares; 2018Q4: 1,775 shares; 2019Q1: 1,727 shares; 2019Q2: 1,537 shares; 2019Q3: 1,578 shares; 2019Q4: 1,111 shares 1,111$394K0.15%-467Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,547 shares; 2018Q2: 54,593 shares; 2018Q3: 55,000 shares; 2018Q4: 12,956 shares; 2019Q1: 12,561 shares; 2019Q2: 11,158 shares; 2019Q3: 13,489 shares; 2019Q4: 9,532 shares 9,532$393K0.15%-3,957Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,703 shares; 2018Q2: 6,702 shares; 2018Q3: 6,268 shares; 2018Q4: 4,161 shares; 2019Q1: 4,005 shares; 2019Q2: 3,612 shares; 2019Q3: 3,608 shares; 2019Q4: 2,589 shares 2,589$391K0.15%-1,019Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,031 shares; 2018Q2: 8,995 shares; 2018Q3: 8,951 shares; 2018Q4: 5,911 shares; 2019Q1: 5,571 shares; 2019Q2: 4,975 shares; 2019Q3: 4,960 shares; 2019Q4: 3,457 shares 3,457$389K0.15%-1,503Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 99,662 shares; 2018Q2: 100,169 shares; 2018Q3: 101,281 shares; 2018Q4: 67,048 shares; 2019Q1: 65,471 shares; 2019Q2: 58,459 shares; 2019Q3: 59,035 shares; 2019Q4: 41,559 shares 41,559$386K0.15%-17,476Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,292 shares; 2018Q2: 6,316 shares; 2018Q3: 6,454 shares; 2018Q4: 4,415 shares; 2019Q1: 4,184 shares; 2019Q2: 3,700 shares; 2019Q3: 3,202 shares; 2019Q4: 2,186 shares 2,186$386K0.15%-1,016Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,629 shares; 2018Q2: 13,648 shares; 2018Q3: 13,812 shares; 2018Q4: 9,141 shares; 2019Q1: 8,911 shares; 2019Q2: 12,218 shares; 2019Q3: 12,362 shares; 2019Q4: 8,748 shares 8,748$380K0.15%-3,614Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,934 shares; 2018Q2: 6,941 shares; 2018Q3: 6,909 shares; 2018Q4: 4,546 shares; 2019Q1: 4,397 shares; 2019Q2: 3,914 shares; 2019Q3: 3,909 shares; 2019Q4: 2,754 shares 2,754$377K0.15%-1,155Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,398 shares; 2018Q2: 6,370 shares; 2018Q3: 6,226 shares; 2018Q4: 4,257 shares; 2019Q1: 4,112 shares; 2019Q2: 3,634 shares; 2019Q3: 3,644 shares; 2019Q4: 2,468 shares 2,468$365K0.14%-1,176Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,616 shares; 2018Q2: 16,488 shares; 2018Q3: 16,243 shares; 2018Q4: 10,707 shares; 2019Q1: 10,362 shares; 2019Q2: 8,969 shares; 2019Q3: 8,718 shares; 2019Q4: 6,238 shares 6,238$365K0.14%-2,480Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,004 shares; 2018Q2: 14,972 shares; 2018Q3: 15,025 shares; 2018Q4: 9,936 shares; 2019Q1: 9,618 shares; 2019Q2: 8,486 shares; 2019Q3: 8,306 shares; 2019Q4: 5,842 shares 5,842$362K0.14%-2,464Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,975 shares; 2018Q2: 8,935 shares; 2018Q3: 8,436 shares; 2018Q4: 5,584 shares; 2019Q1: 5,417 shares; 2019Q2: 4,960 shares; 2019Q3: 4,922 shares; 2019Q4: 3,591 shares 3,591$358K0.14%-1,331Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,971 shares; 2018Q2: 13,037 shares; 2018Q3: 13,173 shares; 2018Q4: 8,820 shares; 2019Q1: 8,597 shares; 2019Q2: 7,683 shares; 2019Q3: 7,892 shares; 2019Q4: 5,595 shares 5,595$355K0.14%-2,297Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,447 shares; 2018Q2: 9,536 shares; 2018Q3: 9,597 shares; 2018Q4: 6,446 shares; 2019Q1: 6,476 shares; 2019Q2: 6,037 shares; 2019Q3: 6,089 shares; 2019Q4: 4,329 shares 4,329$354K0.14%-1,760Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,152 shares; 2018Q2: 2,110 shares; 2018Q3: 2,106 shares; 2018Q4: 1,374 shares; 2019Q1: 1,296 shares; 2019Q2: 1,171 shares; 2019Q3: 1,164 shares; 2019Q4: 807 shares 807$354K0.14%-357Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,828 shares; 2018Q2: 3,808 shares; 2018Q3: 3,901 shares; 2018Q4: 2,573 shares; 2019Q1: 2,513 shares; 2019Q2: 2,263 shares; 2019Q3: 2,256 shares; 2019Q4: 1,635 shares 1,635$348K0.14%-621Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,527 shares; 2018Q2: 15,157 shares; 2018Q3: 15,414 shares; 2018Q4: 10,231 shares; 2019Q1: 10,009 shares; 2019Q2: 8,928 shares; 2019Q3: 9,094 shares; 2019Q4: 6,449 shares 6,449$345K0.13%-2,645Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,827 shares; 2018Q2: 7,724 shares; 2018Q3: 7,796 shares; 2018Q4: 5,170 shares; 2019Q1: 4,986 shares; 2019Q2: 4,461 shares; 2019Q3: 4,472 shares; 2019Q4: 3,164 shares 3,164$342K0.13%-1,308Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,967 shares; 2018Q2: 8,936 shares; 2018Q3: 9,014 shares; 2018Q4: 5,886 shares; 2019Q1: 5,689 shares; 2019Q2: 5,013 shares; 2019Q3: 5,071 shares; 2019Q4: 3,569 shares 3,569$342K0.13%-1,502
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,399 shares; 2018Q2: 6,339 shares; 2018Q3: 6,332 shares; 2018Q4: 4,216 shares; 2019Q1: 4,043 shares; 2019Q2: 3,587 shares; 2019Q3: 3,644 shares; 2019Q4: 2,556 shares 2,556$340K0.13%-1,088
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,426 shares; 2018Q2: 4,421 shares; 2018Q3: 4,349 shares; 2018Q4: 2,851 shares; 2019Q1: 2,789 shares; 2019Q2: 2,489 shares; 2019Q3: 2,518 shares; 2019Q4: 1,788 shares 1,788$339K0.13%-730Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,516 shares; 2018Q2: 6,400 shares; 2018Q3: 6,268 shares; 2018Q4: 4,116 shares; 2019Q1: 3,964 shares; 2019Q2: 3,512 shares; 2019Q3: 3,570 shares; 2019Q4: 2,523 shares 2,523$337K0.13%-1,047Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,831 shares; 2018Q2: 7,849 shares; 2018Q3: 7,870 shares; 2018Q4: 5,184 shares; 2019Q1: 5,022 shares; 2019Q2: 4,425 shares; 2019Q3: 4,434 shares; 2019Q4: 3,116 shares 3,116$335K0.13%-1,318Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,670 shares; 2018Q2: 23,674 shares; 2018Q3: 23,918 shares; 2018Q4: 15,857 shares; 2019Q1: 15,272 shares; 2019Q2: 11,855 shares; 2019Q3: 11,987 shares; 2019Q4: 8,232 shares 8,232$335K0.13%-3,755
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,467 shares; 2018Q2: 10,506 shares; 2018Q3: 10,616 shares; 2018Q4: 7,059 shares; 2019Q1: 6,906 shares; 2019Q2: 6,148 shares; 2019Q3: 6,236 shares; 2019Q4: 4,408 shares 4,408$334K0.13%-1,828Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,145 shares; 2018Q2: 7,125 shares; 2018Q3: 7,733 shares; 2018Q4: 5,089 shares; 2019Q1: 4,906 shares; 2019Q2: 4,353 shares; 2019Q3: 4,321 shares; 2019Q4: 3,010 shares 3,010$334K0.13%-1,311Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,199 shares; 2018Q2: 5,193 shares; 2018Q3: 5,244 shares; 2018Q4: 3,501 shares; 2019Q1: 3,415 shares; 2019Q2: 3,071 shares; 2019Q3: 3,083 shares; 2019Q4: 2,195 shares 2,195$329K0.13%-888Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,490 shares; 2018Q2: 8,270 shares; 2018Q3: 8,190 shares; 2018Q4: 5,359 shares; 2019Q1: 5,140 shares; 2019Q2: 4,572 shares; 2019Q3: 4,584 shares; 2019Q4: 3,228 shares 3,228$325K0.13%-1,356Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,846 shares; 2018Q2: 42,026 shares; 2018Q3: 40,926 shares; 2018Q4: 27,155 shares; 2019Q1: 25,673 shares; 2019Q2: 22,461 shares; 2019Q3: 22,322 shares; 2019Q4: 15,813 shares 15,813$325K0.13%-6,509Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,771 shares; 2019Q4: 4,101 shares 4,101$322K0.13%-670Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,949 shares; 2018Q2: 7,968 shares; 2018Q3: 8,059 shares; 2018Q4: 5,345 shares; 2019Q1: 5,378 shares; 2019Q2: 4,866 shares; 2019Q3: 4,998 shares; 2019Q4: 3,547 shares 3,547$321K0.13%-1,451Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,912 shares; 2018Q2: 12,923 shares; 2018Q3: 13,045 shares; 2018Q4: 8,673 shares; 2019Q1: 8,479 shares; 2019Q2: 7,535 shares; 2019Q3: 7,627 shares; 2019Q4: 5,396 shares 5,396$319K0.12%-2,231Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,528 shares; 2018Q2: 3,560 shares; 2018Q3: 3,581 shares; 2018Q4: 2,372 shares; 2019Q1: 2,317 shares; 2019Q2: 2,084 shares; 2019Q3: 2,104 shares; 2019Q4: 1,490 shares 1,490$312K0.12%-614Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,097 shares; 2018Q2: 8,086 shares; 2018Q3: 8,185 shares; 2018Q4: 5,414 shares; 2019Q1: 5,298 shares; 2019Q2: 4,719 shares; 2019Q3: 4,736 shares; 2019Q4: 3,366 shares 3,366$310K0.12%-1,370Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,384 shares; 2018Q2: 9,358 shares; 2018Q3: 9,787 shares; 2018Q4: 6,512 shares; 2019Q1: 6,357 shares; 2019Q2: 5,560 shares; 2019Q3: 5,600 shares; 2019Q4: 3,880 shares 3,880$307K0.12%-1,720Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,106 shares; 2018Q2: 21,190 shares; 2018Q3: 31,266 shares; 2018Q4: 20,773 shares; 2019Q1: 20,291 shares; 2019Q2: 18,072 shares; 2019Q3: 18,262 shares; 2019Q4: 12,933 shares 12,933$307K0.12%-5,329Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,391 shares; 2018Q2: 9,417 shares; 2018Q3: 9,528 shares; 2018Q4: 6,322 shares; 2019Q1: 6,200 shares; 2019Q2: 5,524 shares; 2019Q3: 5,259 shares; 2019Q4: 3,755 shares 3,755$304K0.12%-1,504Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,275 shares; 2018Q2: 6,215 shares; 2018Q3: 6,268 shares; 2018Q4: 4,130 shares; 2019Q1: 3,964 shares; 2019Q2: 3,512 shares; 2019Q3: 3,535 shares; 2019Q4: 2,493 shares 2,493$304K0.12%-1,042Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 718 shares; 2018Q2: 666 shares; 2018Q3: 703 shares; 2018Q4: 400 shares; 2019Q1: 397 shares; 2019Q2: 366 shares; 2019Q3: 376 shares; 2019Q4: 254 shares 254$303K0.12%-122Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,254 shares; 2018Q2: 1,266 shares; 2018Q3: 1,276 shares; 2018Q4: 833 shares; 2019Q1: 825 shares; 2019Q2: 738 shares; 2019Q3: 751 shares; 2019Q4: 537 shares 537$301K0.12%-214Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,004 shares; 2018Q2: 3,987 shares; 2018Q3: 4,032 shares; 2018Q4: 2,626 shares; 2019Q1: 2,750 shares; 2019Q2: 2,414 shares; 2019Q3: 2,405 shares; 2019Q4: 1,684 shares 1,684$300K0.12%-721Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,712 shares; 2018Q2: 3,677 shares; 2018Q3: 4,217 shares; 2018Q4: 2,719 shares; 2019Q1: 2,668 shares; 2019Q2: 2,393 shares; 2019Q3: 2,743 shares; 2019Q4: 1,943 shares 1,943$300K0.12%-800Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,034 shares; 2018Q2: 23,668 shares; 2018Q3: 24,045 shares; 2018Q4: 15,532 shares; 2019Q1: 14,406 shares; 2019Q2: 12,288 shares; 2019Q3: 11,874 shares; 2019Q4: 8,225 shares 8,225$297K0.12%-3,649Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,533 shares; 2018Q2: 4,700 shares; 2018Q3: 23,533 shares; 2018Q4: 2,807 shares; 2019Q1: 2,747 shares; 2019Q2: 2,452 shares; 2019Q3: 2,482 shares; 2019Q4: 1,828 shares 1,828$295K0.11%-654Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,971 shares; 2018Q2: 22,054 shares; 2018Q3: 26,458 shares; 2018Q4: 5,484 shares; 2019Q1: 5,339 shares; 2019Q2: 4,810 shares; 2019Q3: 4,811 shares; 2019Q4: 3,452 shares 3,452$294K0.11%-1,359Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,072 shares; 2018Q2: 8,093 shares; 2018Q3: 8,185 shares; 2018Q4: 5,438 shares; 2019Q1: 5,301 shares; 2019Q2: 4,791 shares; 2019Q3: 4,884 shares; 2019Q4: 3,454 shares 3,454$294K0.11%-1,430Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,004 shares; 2018Q2: 3,981 shares; 2018Q3: 3,901 shares; 2018Q4: 2,535 shares; 2019Q1: 2,432 shares; 2019Q2: 2,175 shares; 2019Q3: 2,369 shares; 2019Q4: 1,635 shares 1,635$293K0.11%-734Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,972 shares; 2018Q2: 8,995 shares; 2018Q3: 9,076 shares; 2018Q4: 5,996 shares; 2019Q1: 5,809 shares; 2019Q2: 5,160 shares; 2019Q3: 5,222 shares; 2019Q4: 3,691 shares 3,691$292K0.11%-1,531Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,988 shares; 2018Q2: 2,959 shares; 2018Q3: 2,946 shares; 2018Q4: 1,945 shares; 2019Q1: 1,884 shares; 2019Q2: 1,684 shares; 2019Q3: 1,693 shares; 2019Q4: 1,201 shares 1,201$289K0.11%-492Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,313 shares; 2018Q2: 16,414 shares; 2018Q3: 16,525 shares; 2018Q4: 5,590 shares; 2019Q1: 5,455 shares; 2019Q2: 4,866 shares; 2019Q3: 5,410 shares; 2019Q4: 3,826 shares 3,826$289K0.11%-1,584Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,183 shares 4,183$289K0.11%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,591 shares; 2018Q2: 7,606 shares; 2018Q3: 7,668 shares; 2018Q4: 5,063 shares; 2019Q1: 4,945 shares; 2019Q2: 4,391 shares; 2019Q3: 4,434 shares; 2019Q4: 3,150 shares 3,150$287K0.11%-1,284Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,084 shares; 2018Q2: 8,936 shares; 2018Q3: 8,889 shares; 2018Q4: 5,765 shares; 2019Q1: 5,496 shares; 2019Q2: 4,830 shares; 2019Q3: 4,808 shares; 2019Q4: 3,344 shares 3,344$284K0.11%-1,464
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,405 shares; 2018Q2: 3,381 shares; 2018Q3: 3,450 shares; 2018Q4: 2,271 shares; 2019Q1: 2,160 shares; 2019Q2: 1,903 shares; 2019Q3: 1,918 shares; 2019Q4: 1,370 shares 1,370$282K0.11%-548Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,419 shares; 2018Q2: 11,473 shares; 2018Q3: 12,595 shares; 2018Q4: 8,338 shares; 2019Q1: 8,439 shares; 2019Q2: 7,571 shares; 2019Q3: 8,119 shares; 2019Q4: 5,766 shares 5,766$280K0.11%-2,353Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,975 shares; 2018Q2: 1,991 shares; 2018Q3: 1,985 shares; 2018Q4: 1,332 shares; 2019Q1: 1,190 shares; 2019Q2: 1,067 shares; 2019Q3: 1,090 shares; 2019Q4: 745 shares 745$280K0.11%-345Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,428 shares; 2018Q2: 5,252 shares; 2018Q3: 5,309 shares; 2018Q4: 3,524 shares; 2019Q1: 6,909 shares; 2019Q2: 6,182 shares; 2019Q3: 6,237 shares; 2019Q4: 4,415 shares 4,415$278K0.11%-1,822Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,811 shares; 2018Q2: 13,643 shares; 2018Q3: 13,360 shares; 2018Q4: 8,685 shares; 2019Q1: 8,321 shares; 2019Q2: 7,354 shares; 2019Q3: 7,290 shares; 2019Q4: 5,125 shares 5,125$277K0.11%-2,165Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,750 shares; 2018Q2: 17,873 shares; 2018Q3: 18,098 shares; 2018Q4: 12,359 shares; 2019Q1: 12,089 shares; 2019Q2: 10,756 shares; 2019Q3: 10,896 shares; 2019Q4: 7,715 shares 7,715$277K0.11%-3,181Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,287 shares; 2018Q2: 14,308 shares; 2018Q3: 14,452 shares; 2018Q4: 9,620 shares; 2019Q1: 9,380 shares; 2019Q2: 8,343 shares; 2019Q3: 8,381 shares; 2019Q4: 5,940 shares 5,940$275K0.11%-2,441Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,579 shares; 2018Q2: 10,506 shares; 2018Q3: 10,296 shares; 2018Q4: 6,831 shares; 2019Q1: 6,556 shares; 2019Q2: 6,054 shares; 2019Q3: 5,824 shares; 2019Q4: 4,282 shares 4,282$272K0.11%-1,542Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,145 shares; 2018Q2: 3,927 shares; 2018Q3: 3,964 shares; 2018Q4: 2,592 shares; 2019Q1: 2,552 shares; 2019Q2: 2,267 shares; 2019Q3: 2,292 shares; 2019Q4: 1,622 shares 1,622$269K0.1%-670Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,060 shares; 2018Q2: 20,096 shares; 2018Q3: 19,882 shares; 2018Q4: 5,398 shares; 2019Q1: 5,102 shares; 2019Q2: 4,624 shares; 2019Q3: 3,872 shares; 2019Q4: 2,842 shares 2,842$269K0.1%-1,030Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,049 shares; 2018Q2: 62,200 shares; 2018Q3: 62,611 shares; 2018Q4: 3,541 shares; 2019Q1: 3,492 shares; 2019Q2: 3,110 shares; 2019Q3: 3,155 shares; 2019Q4: 2,227 shares 2,227$267K0.1%-928Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,981 shares; 2018Q2: 6,038 shares; 2018Q3: 6,074 shares; 2018Q4: 4,059 shares; 2019Q1: 3,966 shares; 2019Q2: 3,548 shares; 2019Q3: 3,572 shares; 2019Q4: 2,550 shares 2,550$267K0.1%-1,022Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,363 shares; 2018Q2: 4,350 shares; 2018Q3: 4,410 shares; 2018Q4: 2,925 shares; 2019Q1: 2,825 shares; 2019Q2: 2,522 shares; 2019Q3: 2,518 shares; 2019Q4: 1,767 shares 1,767$267K0.1%-751
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,598 shares; 2018Q2: 4,646 shares; 2018Q3: 4,731 shares; 2018Q4: 3,122 shares; 2019Q1: 3,062 shares; 2019Q2: 2,744 shares; 2019Q3: 2,745 shares; 2019Q4: 2,050 shares 2,050$266K0.1%-695Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,263 shares; 2018Q2: 5,187 shares; 2018Q3: 5,176 shares; 2018Q4: 3,352 shares; 2019Q1: 3,219 shares; 2019Q2: 2,818 shares; 2019Q3: 2,781 shares; 2019Q4: 1,923 shares 1,923$266K0.1%-858Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 15,959 shares; 2018Q3: 2,300 shares; 2018Q4: 1,522 shares; 2019Q1: 1,451 shares; 2019Q2: 1,282 shares; 2019Q3: 1,314 shares; 2019Q4: 926 shares 926$266K0.1%-388
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 16,727 shares; 2018Q3: 18,612 shares; 2018Q4: 12,411 shares; 2019Q1: 12,207 shares; 2019Q2: 10,952 shares; 2019Q3: 11,649 shares; 2019Q4: 8,284 shares 8,284$266K0.1%-3,365
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,516 shares; 2018Q2: 6,464 shares; 2018Q3: 6,526 shares; 2018Q4: 4,343 shares; 2019Q1: 4,240 shares; 2019Q2: 3,803 shares; 2019Q3: 3,796 shares; 2019Q4: 2,683 shares 2,683$262K0.1%-1,113
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,946 shares; 2018Q2: 3,981 shares; 2018Q3: 4,284 shares; 2018Q4: 2,824 shares; 2019Q1: 2,747 shares; 2019Q2: 2,450 shares; 2019Q3: 2,479 shares; 2019Q4: 1,749 shares 1,749$261K0.1%-730Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 6,762 shares; 2018Q3: 6,841 shares; 2018Q4: 4,522 shares; 2019Q1: 4,358 shares; 2019Q2: 3,842 shares; 2019Q3: 3,869 shares; 2019Q4: 2,724 shares 2,724$259K0.1%-1,145
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,238 shares; 2018Q2: 7,304 shares; 2018Q3: 7,481 shares; 2018Q4: 5,063 shares; 2019Q1: 5,102 shares; 2019Q2: 4,683 shares; 2019Q3: 4,808 shares; 2019Q4: 3,478 shares 3,478$256K0.1%-1,330Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,680 shares; 2018Q2: 5,674 shares; 2018Q3: 5,753 shares; 2018Q4: 3,829 shares; 2019Q1: 3,729 shares; 2019Q2: 3,329 shares; 2019Q3: 3,382 shares; 2019Q4: 2,361 shares 2,361$255K0.1%-1,021
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,605 shares; 2018Q2: 4,646 shares; 2018Q3: 4,667 shares; 2018Q4: 3,109 shares; 2019Q1: 3,181 shares; 2019Q2: 2,818 shares; 2019Q3: 3,006 shares; 2019Q4: 2,124 shares 2,124$254K0.1%-882Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,363 shares; 2018Q2: 4,344 shares; 2018Q3: 4,416 shares; 2018Q4: 2,941 shares; 2019Q1: 2,866 shares; 2019Q2: 2,610 shares; 2019Q3: 2,593 shares; 2019Q4: 1,885 shares 1,885$252K0.1%-708Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,483 shares; 2018Q2: 3,203 shares; 2018Q3: 3,198 shares; 2018Q4: 2,071 shares; 2019Q1: 2,003 shares; 2019Q2: 1,756 shares; 2019Q3: 1,766 shares; 2019Q4: 1,233 shares 1,233$250K0.1%-533Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,535 shares; 2018Q2: 20,773 shares; 2018Q3: 20,590 shares; 2018Q4: 13,694 shares; 2019Q1: 13,346 shares; 2019Q2: 12,035 shares; 2019Q3: 12,025 shares; 2019Q4: 8,558 shares 8,558$248K0.1%-3,467Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,549 shares; 2018Q2: 2,652 shares; 2018Q3: 2,237 shares; 2018Q4: 1,486 shares; 2019Q1: 1,415 shares; 2019Q2: 1,307 shares; 2019Q3: 1,241 shares; 2019Q4: 921 shares 921$248K0.1%-320Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,358 shares; 2018Q2: 7,341 shares; 2018Q3: 7,368 shares; 2018Q4: 5,055 shares; 2019Q1: 4,906 shares; 2019Q2: 4,300 shares; 2019Q3: 4,224 shares; 2019Q4: 2,887 shares 2,887$246K0.1%-1,337Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,072 shares; 2018Q2: 8,086 shares; 2018Q3: 8,505 shares; 2018Q4: 5,654 shares; 2019Q1: 5,417 shares; 2019Q2: 4,864 shares; 2019Q3: 4,809 shares; 2019Q4: 3,351 shares 3,351$246K0.1%-1,458
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,831 shares; 2018Q2: 7,849 shares; 2018Q3: 7,933 shares; 2018Q4: 5,043 shares; 2019Q1: 4,945 shares; 2019Q2: 4,443 shares; 2019Q3: 4,435 shares; 2019Q4: 3,207 shares 3,207$245K0.1%-1,228Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,916 shares; 2018Q2: 5,918 shares; 2018Q3: 6,013 shares; 2018Q4: 3,983 shares; 2019Q1: 3,807 shares; 2019Q2: 3,401 shares; 2019Q3: 3,455 shares; 2019Q4: 2,440 shares 2,440$243K0.09%-1,015Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,796 shares 5,796$243K0.09%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,439 shares; 2018Q2: 5,430 shares; 2018Q3: 5,760 shares; 2018Q4: 3,799 shares; 2019Q1: 3,652 shares; 2019Q2: 3,254 shares; 2019Q3: 3,232 shares; 2019Q4: 2,261 shares 2,261$240K0.09%-971Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,307 shares; 2018Q2: 19,382 shares; 2018Q3: 19,629 shares; 2018Q4: 12,857 shares; 2019Q1: 12,519 shares; 2019Q2: 11,120 shares; 2019Q3: 11,234 shares; 2019Q4: 7,951 shares 7,951$240K0.09%-3,283Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,245 shares; 2018Q2: 65,873 shares; 2018Q3: 16,112 shares; 2018Q4: 10,672 shares; 2019Q1: 10,403 shares; 2019Q2: 10,082 shares; 2019Q3: 9,359 shares; 2019Q4: 7,448 shares 7,448$239K0.09%-1,911Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,211 shares; 2018Q2: 2,234 shares; 2018Q3: 2,237 shares; 2018Q4: 1,480 shares; 2019Q1: 1,451 shares; 2019Q2: 1,282 shares; 2019Q3: 1,314 shares; 2019Q4: 915 shares 915$239K0.09%-399Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,828 shares; 2018Q2: 3,738 shares; 2018Q3: 3,713 shares; 2018Q4: 2,409 shares; 2019Q1: 2,317 shares; 2019Q2: 2,048 shares; 2019Q3: 2,028 shares; 2019Q4: 1,408 shares 1,408$239K0.09%-620Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,647 shares; 2018Q2: 3,623 shares; 2018Q3: 3,706 shares; 2018Q4: 2,446 shares; 2019Q1: 2,394 shares; 2019Q2: 2,122 shares; 2019Q3: 2,179 shares; 2019Q4: 1,534 shares 1,534$238K0.09%-645Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,040 shares; 2018Q2: 6,096 shares; 2018Q3: 6,144 shares; 2018Q4: 4,084 shares; 2019Q1: 4,002 shares; 2019Q2: 3,548 shares; 2019Q3: 3,570 shares; 2019Q4: 2,525 shares 2,525$237K0.09%-1,045Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,545 shares; 2018Q2: 4,533 shares; 2018Q3: 4,667 shares; 2018Q4: 3,099 shares; 2019Q1: 3,024 shares; 2019Q2: 2,706 shares; 2019Q3: 2,707 shares; 2019Q4: 1,928 shares 1,928$237K0.09%-779Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares; 2019Q3: 11,274 shares; 2019Q4: 7,986 shares 7,986$236K0.09%-3,288Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,152 shares; 2018Q2: 2,168 shares; 2018Q3: 2,173 shares; 2018Q4: 1,435 shares; 2019Q1: 1,413 shares; 2019Q2: 1,245 shares; 2019Q3: 1,276 shares; 2019Q4: 913 shares 913$235K0.09%-363
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,144 shares; 2018Q2: 9,173 shares; 2018Q3: 9,272 shares; 2018Q4: 6,155 shares; 2019Q1: 6,007 shares; 2019Q2: 5,379 shares; 2019Q3: 5,449 shares; 2019Q4: 3,845 shares 3,845$234K0.09%-1,604Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,587 shares; 2018Q2: 3,565 shares; 2018Q3: 3,645 shares; 2018Q4: 2,407 shares; 2019Q1: 2,317 shares; 2019Q2: 2,098 shares; 2019Q3: 2,254 shares; 2019Q4: 1,583 shares 1,583$233K0.09%-671Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 2,293 shares; 2018Q3: 2,300 shares; 2018Q4: 1,511 shares; 2019Q1: 1,413 shares; 2019Q2: 1,279 shares; 2019Q3: 1,278 shares; 2019Q4: 904 shares 904$233K0.09%-374Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,697 shares; 2018Q2: 17,512 shares; 2018Q3: 17,261 shares; 2018Q4: 11,251 shares; 2019Q1: 13,755 shares; 2019Q2: 10,831 shares; 2019Q3: 11,010 shares; 2019Q4: 7,572 shares 7,572$233K0.09%-3,438Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,231 shares; 2018Q2: 18,171 shares; 2018Q3: 17,645 shares; 2018Q4: 11,347 shares; 2019Q1: 10,950 shares; 2019Q2: 9,545 shares; 2019Q3: 9,206 shares; 2019Q4: 6,413 shares 6,413$231K0.09%-2,793Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 652 shares; 2018Q2: 606 shares; 2018Q3: 640 shares; 2018Q4: not reported; 2019Q1: 395 shares; 2019Q2: 369 shares; 2019Q3: 377 shares; 2019Q4: 276 shares 276$231K0.09%-101Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,090 shares; 2018Q2: 9,115 shares; 2018Q3: 9,210 shares; 2018Q4: 6,116 shares; 2019Q1: 5,965 shares; 2019Q2: 5,524 shares; 2019Q3: 5,600 shares; 2019Q4: 3,977 shares 3,977$230K0.09%-1,623Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,296 shares; 2018Q2: 22,403 shares; 2018Q3: 22,763 shares; 2018Q4: 15,034 shares; 2019Q1: 14,605 shares; 2019Q2: 13,026 shares; 2019Q3: 13,190 shares; 2019Q4: 9,366 shares 9,366$229K0.09%-3,824Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 53,390 shares; 2018Q2: 7,738 shares; 2018Q3: 7,418 shares; 2018Q4: 4,927 shares; 2019Q1: 4,789 shares; 2019Q2: 8,525 shares; 2019Q3: 8,643 shares; 2019Q4: 6,119 shares 6,119$226K0.09%-2,524Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,347 shares; 2018Q2: 10,386 shares; 2018Q3: 10,427 shares; 2018Q4: 6,871 shares; 2019Q1: 6,710 shares; 2019Q2: 6,132 shares; 2019Q3: 6,048 shares; 2019Q4: 4,444 shares 4,444$226K0.09%-1,604Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,967 shares; 2018Q2: 8,936 shares; 2018Q3: 8,889 shares; 2018Q4: 5,820 shares; 2019Q1: 5,612 shares; 2019Q2: 4,977 shares; 2019Q3: 4,998 shares; 2019Q4: 3,491 shares 3,491$226K0.09%-1,507Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,831 shares; 2018Q2: 3,684 shares; 2018Q3: 3,649 shares; 2018Q4: 2,391 shares; 2019Q1: 2,276 shares; 2019Q2: 2,011 shares; 2019Q3: 1,956 shares; 2019Q4: 1,352 shares 1,352$225K0.09%-604Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,106 shares; 2018Q2: 3,083 shares; 2018Q3: 3,136 shares; 2018Q4: 2,091 shares; 2019Q1: 2,041 shares; 2019Q2: 1,829 shares; 2019Q3: 1,843 shares; 2019Q4: 1,319 shares 1,319$224K0.09%-524Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,821 shares; 2018Q2: 3,803 shares; 2018Q3: 3,838 shares; 2018Q4: 2,561 shares; 2019Q1: 2,513 shares; 2019Q2: 2,231 shares; 2019Q3: 2,256 shares; 2019Q4: 1,604 shares 1,604$223K0.09%-652Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,663 shares; 2018Q2: 4,651 shares; 2018Q3: 4,604 shares; 2018Q4: 3,047 shares; 2019Q1: 2,904 shares; 2019Q2: not reported; 2019Q3: 2,592 shares; 2019Q4: 1,818 shares 1,818$220K0.09%-774Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,713 shares; 2018Q2: 7,731 shares; 2018Q3: 8,185 shares; 2018Q4: 5,440 shares; 2019Q1: 5,221 shares; 2019Q2: 4,713 shares; 2019Q3: 5,072 shares; 2019Q4: 3,572 shares 3,572$219K0.09%-1,500Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,202 shares; 2019Q4: 1,533 shares 1,533$219K0.09%-669Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,052 shares; 2018Q2: 39,067 shares; 2018Q3: 38,050 shares; 2018Q4: 24,419 shares; 2019Q1: 23,080 shares; 2019Q2: 19,975 shares; 2019Q3: 19,655 shares; 2019Q4: 13,808 shares 13,808$219K0.09%-5,847Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,516 shares; 2018Q2: 6,281 shares; 2018Q3: 6,268 shares; 2018Q4: 4,018 shares; 2019Q1: 3,925 shares; 2019Q2: 3,520 shares; 2019Q3: 3,496 shares; 2019Q4: 2,471 shares 2,471$217K0.08%-1,025Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,152 shares; 2018Q2: 2,471 shares; 2018Q3: 2,751 shares; 2018Q4: 1,827 shares; 2019Q1: 1,765 shares; 2019Q2: 1,592 shares; 2019Q3: 1,578 shares; 2019Q4: 1,121 shares 1,121$216K0.08%-457Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,853 shares; 2018Q2: 1,865 shares; 2018Q3: 1,916 shares; 2018Q4: 1,249 shares; 2019Q1: 1,216 shares; 2019Q2: 1,107 shares; 2019Q3: not reported; 2019Q4: 775 shares 775$216K0.08%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,738 shares; 2018Q2: 5,680 shares; 2018Q3: 5,629 shares; 2018Q4: 3,732 shares; 2019Q1: 3,611 shares; 2019Q2: 3,361 shares; 2019Q3: 3,194 shares; 2019Q4: 2,393 shares 2,393$214K0.08%-801Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,082 shares; 2018Q2: 27,167 shares; 2018Q3: 27,234 shares; 2018Q4: 17,754 shares; 2019Q1: 16,880 shares; 2019Q2: 15,037 shares; 2019Q3: 15,107 shares; 2019Q4: 10,510 shares 10,510$213K0.08%-4,597Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,946 shares; 2018Q2: 3,927 shares; 2018Q3: 3,969 shares; 2018Q4: 2,651 shares; 2019Q1: 2,590 shares; 2019Q2: 2,306 shares; 2019Q3: 2,179 shares; 2019Q4: 1,548 shares 1,548$213K0.08%-631Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,676 shares; 2018Q2: 1,693 shares; 2018Q3: 1,727 shares; 2018Q4: 1,134 shares; 2019Q1: 1,100 shares; 2019Q2: 988 shares; 2019Q3: 979 shares; 2019Q4: 705 shares 705$212K0.08%-274Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,488 shares; 2019Q1: 2,750 shares; 2019Q2: 2,452 shares; 2019Q3: 2,520 shares; 2019Q4: 1,798 shares 1,798$211K0.08%-722Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,781 shares; 2018Q2: 19,001 shares; 2018Q3: 18,734 shares; 2018Q4: 12,694 shares; 2019Q1: 12,120 shares; 2019Q2: 10,667 shares; 2019Q3: 10,661 shares; 2019Q4: 7,175 shares 7,175$209K0.08%-3,486Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,163 shares; 2018Q2: 6,038 shares; 2018Q3: 5,943 shares; 2018Q4: 3,928 shares; 2019Q1: 3,768 shares; 2019Q2: 3,347 shares; 2019Q3: 3,343 shares; 2019Q4: 2,369 shares 2,369$209K0.08%-974Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,233 shares; 2018Q2: 7,189 shares; 2018Q3: 7,292 shares; 2018Q4: 4,841 shares; 2019Q1: 4,709 shares; 2019Q2: 4,206 shares; 2019Q3: 4,210 shares; 2019Q4: 2,994 shares 2,994$208K0.08%-1,216Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,291 shares; 2018Q2: 3,322 shares; 2018Q3: 3,324 shares; 2018Q4: 2,191 shares; 2019Q1: 2,157 shares; 2019Q2: 1,903 shares; 2019Q3: 1,881 shares; 2019Q4: 1,339 shares 1,339$206K0.08%-542Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 657 shares; 2018Q2: 660 shares; 2018Q3: 640 shares; 2018Q4: 430 shares; 2019Q1: 431 shares; 2019Q2: 366 shares; 2019Q3: 376 shares; 2019Q4: 260 shares 260$206K0.08%-116Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,142 shares; 2019Q2: 2,816 shares; 2019Q3: 2,820 shares; 2019Q4: 2,002 shares 2,002$205K0.08%-818Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,376 shares; 2018Q2: 34,478 shares; 2018Q3: 37,473 shares; 2018Q4: 24,866 shares; 2019Q1: 24,261 shares; 2019Q2: 21,623 shares; 2019Q3: 21,869 shares; 2019Q4: 15,482 shares 15,482$203K0.08%-6,387Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,405 shares; 2018Q2: 3,381 shares; 2018Q3: 3,450 shares; 2018Q4: 2,266 shares; 2019Q1: 2,198 shares; 2019Q2: 1,976 shares; 2019Q3: 1,992 shares; 2019Q4: 1,413 shares 1,413$203K0.08%-579Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 5,188 shares; 2018Q3: 5,309 shares; 2018Q4: not reported; 2019Q1: 3,376 shares; 2019Q2: 3,037 shares; 2019Q3: 3,044 shares; 2019Q4: 2,220 shares 2,220$202K0.08%-824Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,216 shares; 2018Q2: 6,221 shares; 2018Q3: 6,332 shares; 2018Q4: 4,193 shares; 2019Q1: 4,085 shares; 2019Q2: 3,659 shares; 2019Q3: 3,718 shares; 2019Q4: 2,625 shares 2,625$202K0.08%-1,093Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,591 shares; 2018Q2: 7,666 shares; 2018Q3: 7,545 shares; 2018Q4: not reported; 2019Q1: 4,869 shares; 2019Q2: 4,356 shares; 2019Q3: 4,470 shares; 2019Q4: 3,173 shares 3,173$201K0.08%-1,297Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,691 shares; 2018Q2: 28,744 shares; 2018Q3: 28,516 shares; 2018Q4: 17,742 shares; 2019Q1: 17,037 shares; 2019Q2: 15,109 shares; 2019Q3: 15,031 shares; 2019Q4: 10,293 shares 10,293$177K0.07%-4,738Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,156 shares; 2018Q2: 28,264 shares; 2018Q3: 28,580 shares; 2018Q4: 18,217 shares; 2019Q1: 17,545 shares; 2019Q2: 15,619 shares; 2019Q3: 15,633 shares; 2019Q4: 11,020 shares 11,020$166K0.06%-4,613Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,863 shares; 2018Q2: 25,118 shares; 2018Q3: 24,616 shares; 2018Q4: 16,319 shares; 2019Q1: 15,936 shares; 2019Q2: 14,477 shares; 2019Q3: 14,804 shares; 2019Q4: 10,616 shares 10,616$140K0.05%-4,188

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CELGENE CORPCELGENE CORP9,673$961Kshares
BB & T CORPBB & T CORP11,537$616Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC6,689$460Kshares
EXPEEXPEDIA GROUP INC2,104$283Kshares
CMSCMS ENERGY CORP4,283$274Kshares
CINFCINCINNATI FINL CORP2,293$268Kshares
DHID R HORTON INC5,072$267Kshares
HCP INCHCP INC7,403$264Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,693$261Kshares
MLMMARTIN MARIETTA MATLS INC940$258Kshares
OMCOMNICOM GROUP INC3,270$256Kshares
EFXEQUIFAX INC1,806$254Kshares
CHDCHURCH & DWIGHT CO INC3,372$254Kshares
AJGGALLAGHER ARTHUR J & CO2,818$252Kshares
IPINTERNATIONAL PAPER CO5,902$247Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA1,466$246Kshares
KKELLANOVA3,756$242Kshares
TFXTELEFLEX INCORPORATED712$242Kshares
LENLENNAR CORP4,284$239Kshares
CFGCITIZENS FINL GROUP INC6,727$238Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC4,095$237Kshares
HESS CORPHESS CORP3,906$236Kshares
EVRGEVERGY INC3,535$235Kshares
NUENUCOR CORP4,582$233Kshares
CECELANESE CORP DEL1,878$230Kshares
CNPCENTERPOINT ENERGY INC7,554$228Kshares
EXREXTRA SPACE STORAGE INC1,952$228Kshares
AKAMAKAMAI TECHNOLOGIES INC2,481$227Kshares
BKRBAKER HUGHES COMPANY9,783$227Kshares
ULTAULTA BEAUTY INC900$226Kshares
WATWATERS CORP1,014$226Kshares
MAAMID-AMER APT CMNTYS INC1,728$225Kshares
CAGCONAGRA BRANDS INC7,328$225Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,907$223Kshares
GPCGENUINE PARTS CO2,216$221Kshares
FANGDIAMONDBACK ENERGY INC2,444$220Kshares
KMXCARMAX INC2,482$218Kshares
DRIDARDEN RESTAURANTS INC1,842$218Kshares
MGMMGM RESORTS INTERNATIONAL7,854$218Kshares
DGXQUEST DIAGNOSTICS INC2,029$217Kshares
DOVDOVER CORP2,181$217Kshares
XYLXYLEM INC2,706$215Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,728$215Kshares
CAHCARDINAL HEALTH INC4,507$213Kshares
UDRUDR INC4,398$213Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,693$212Kshares
HASHASBRO INC1,767$210Kshares
Concho Resources Inc.Concho Resources Inc.3,043$207Kshares
HOLXHOLOGIC INC4,020$203Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES681$202Kshares
SYMANTEC CORPSYMANTEC CORP8,568$202Kshares
GWWWW GRAINGER INC675$201Kshares
INCYINCYTE CORP2,704$201Kshares
ATOATMOS ENERGY CORP1,768$201Kshares
LLOEWS CORP3,908$201Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,504$200Kshares
HSTHOST HOTELS & RESORTS INC11,009$190Kshares
MARATHON OIL CORPMARATHON OIL CORP12,100$148Kshares

How Q4 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-002366 base2020-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-20-002366 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011488 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000950123-19-007170 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005600 Quarter ended 2019-03-312019-05-17acceptance time not in the bulk data set
13F-HR 0000950123-19-004890 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002045 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011734 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-009091 Quarter ended 2018-06-302018-08-22acceptance time not in the bulk data set
13F-HR 0000950123-18-008816 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005616 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001998 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010575 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007344 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004681 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001221 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021635 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019369 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-017053 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014456 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011913 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009231 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005817 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002036 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012352 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0000950123-14-009124 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006378 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002540 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009512 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006709 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set